SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20151015|B38564108|EURN|24160|EURONAV NV ANTWERPEN (BELGIUM)|15.85
20151015|D1668R123|DDAIF|25|DAIMLER AG|82.07
20151015|D18190898|DB|242753|DEUTSCHE BANK AG NAMEN AKT (DE|28.90
20151015|G00349103|ABY|50|ABENGOA YIELD PLC ORD SHS (GBR|19.64
20151015|G0129K104|AYR|161|AIRCASTLE LIMITED COM|22.24
20151015|G0176J109|ALLE|91|ALLEGION PUB LTD CO (IRL)|58.83
20151015|G01767105|ALKS|34|ALKERMES PLC ORDINARY SHS (IRE|59.28
20151015|G0177J116|AGNPRA|70|ALLERGAN PLC 5.5% PFD CONV SER|935.56
20151015|G0335L102|ANFI|471|AMIRA NATURE FOODS LTD ORD SHS|5.15
20151015|G037AX101|AMBA|56220|AMBARELLA, INC ORD SHS|55.59
20151015|G0404E104|ABAC|7198|AOXIN TIANLI GROUP INC COM SHS|0.53
20151015|G0450A105|ACGL|11|ARCH CAPITAL GROUP LTD|75.61
20151015|G0457F107|ARCO|556|ARCOS DORADOS HOLDINGDS INC. C|2.69
20151015|G0464B107|AGII|37|ARGO GROUP INTERNATIONAL HOLDI|59.81
20151015|G05384105|AHL|216|ASPEN INSURANCE HOLDINGS LTD O|47.74
20151015|G05384147|AHLPRB|891|ASPEN INSURANCE HOLDINGS LIMIT|26.34
20151015|G0585R106|AGO|163|ASSURED GUARNATY LTD|27.32
20151015|G06207115|AFH|43|ATLAS FINANCIAL HOLDINGS INC. |18.36
20151015|G0692U109|AXS|390|AXIS CAPITAL HOLDINGS LTD|53.30
20151015|G0750W104|AXON|1590|AXOVANT SCIENCES LTD COM SHS|13.12
20151015|G10082140|EXXI|7134|ENERGY XXI LTD COM SHS|2.02
20151015|G1154H107|BEL|400|BELMOND LTD|10.49
20151015|G16249107|BPY|42|BROOKFIELD PPTY PARTNERS L P U|22.31
20151015|G16252101|BIP|35510|BROOKFIELD INFRASTRUCTURE PART|40.43
20151015|G16258108|BEP|1288|BROOKFIELD RENEWABLE ENERGY PA|27.04
20151015|G16962105|BG|76|BUNGE LIMITED|77.30
20151015|G20045202|CETV|6187|CENTRAL EUROPEAN MEDIA ENTRP-A|2.02
20151015|G21082105|CYD|43|CHINA YUCHAI INTL LTD|13.06
20151015|G2110R114|IMOS|171|CHIPMOS TECHNOLOGIES BERMUDA L|17.52
20151015|G21174100|CNIT|18188|CHINA INFORMATION|0.94
20151015|G23773107|CWCO|2|CONSOLIDATED WATER CO., INC.|11.60
20151015|G25343107|CZZ|1455|COSAN LIMITED SHS A (BERMUDA) |3.38
20151015|G27823106|DLPH|51|DELPHI AUTOMOTIVE PLC|80.16
20151015|G29183103|ETN|2581|EATON CORP PLC (IRL)|52.75
20151015|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|61.20
20151015|G30397304|ENHPRB|598|ENDURANCE SPECIALTY HLDGS LTD |25.85
20151015|G30401106|ENDP|364|ENDO INTL PLC ORD SHS (IRL)|64.94
20151015|G3105C104|ELEC|204|ELECTRUM SPL ACQUISITION CORP |9.55
20151015|G3157S106|ESV|577|ENSCO INTERNATIONAL PLC,LONDON|16.83
20151015|G3164Q101|CJES|588|C&J ENERGY SVCS LTD|5.30
20151015|G3198U102|ESNT|132|ESSENT GROUP LTD COM SHS (BMU)|25.70
20151015|G3223R108|RE|25|EVEREST RE GP LTD(BERM)HLDG CO|176.99
20151015|G35569105|FLTX|580|FLEETMATICS GROUP PLC (IRELAND|53.34
20151015|G36738105|FDP|14|FRESH DEL MONTE PRODUCE(ORD)|40.77
20151015|G3682E127|FRO|523674|FRONTLINE LTD|3.22
20151015|G3727Q101|FSL|2751|FREESCALE SEMICONDUCTOR LTD|38.06
20151015|G37585109|GLOG|76102|GASLOG LTD COMMON SHS (BERMUDA|11.09
20151015|G37585117|GLOGPRA|530|GASLOG LTD CUM RED PERP PFD SH|24.01
20151015|G3788M114|EROS|93|EROS INTL PLC ORD SHS (IMN)|24.64
20151015|G3922B107|G|440|GENPACT LIMITED|23.94
20151015|G39637106|GOGL|4|GOLDEN OCEAN GROUP LTD NEW SHS|2.60
20151015|G40357108|GPIAW|200|GP INVTS ACQUISITION COR WTS|.
20151015|G4388N106|HELE|293|HELEN OF TROY LTD-NEW-BERMUDA |99.49
20151015|G4412G101|HLF|26158|HERBALIFE LTD|55.66
20151015|G4481U106|HIHO|25|HIGHWAY HOLDINGS LTD|5.26
20151015|G45667105|HOLI|22|HOLLYSYS AUTOMATION TECHNOLOGI|19.10
20151015|G4705A100|ICLR|107|ICON PLC ADR|69.89
20151015|G47791101|IR|18|INGERSOLL-RAND PLC ORD SHS (IR|53.48
20151015|G48833100|WFT|2395|WEATHERFORD INT'L PLC (IRELAND|9.91
20151015|G50871105|JAZZ|199|JAZZ PHARMACEUTICALS PLC COM S|132.58
20151015|G5258J109|KING|69502|KING DIGITAL ENTMT PLC ORD SHS|14.23
20151015|G5315B107|KOS|2122|KOSMOS ENERGY LTD|7.11
20151015|G54050102|LAZ|490|LAZARD LTD|45.62
20151015|G5480U104|LBTYA|107|LIBERTY GLOBAL PLC SHS CL A|44.76
20151015|G5480U138|LILA|72|LIBERTY GLOBAL PLC LILAC SHS C|34.95
20151015|G5480U153|LILAK|25|LIBERTY GLOBAL PLC LILAC SHS C|34.97
20151015|G57279104|LXFT|29|LUXOFT HLDG INC ORD SHS|62.82
20151015|G5753U112|MHLD|967|MAIDEN HOLDINGS LTD COM STK (B|14.56
20151015|G5784H106|MANU|279|MANCHESTER UTD PLC NEW|17.58
20151015|G5785G107|MNK|128|MALLINCKRODT PUB LTD CO SHS (I|65.58
20151015|G5960L103|MDT|1481|MEDTRONIC PLC ORD SHS (IRL)|72.20
20151015|G6S01W108|PGN|211532|PARAGON OFFSHORE PLC (GBR)|0.26
20151015|G60754101|KORS|619|MICHAEL KORS HLDGS LTD ORD SHS|41.76
20151015|G6331P104|AOSL|23|ALPHA & OMEGA SEMICONDUCTOR LT|8.83
20151015|G6359F103|NBR|3952|NABORS INDS LTD (NEW) BERMUDA |11.36
20151015|G6518L108|NLSN|282|NIELSEN HLDGS PLC SHS EUR (GBR|46.82
20151015|G65431101|NE|2165|NOBLE CORP PLC ORD SHS (UK)|12.27
20151015|G65773106|NAT|73|NORDIC AMERICAN TANKERS LTD SH|15.49
20151015|G6613P202|NADL|100064|NORTH ATLANTIC DRILLING LTD CO|0.97
20151015|G66721104|NCLH|27|NORWEGIAN CRUISE LINE HLDGS LT|56.82
20151015|G6674U108|NVCR|284530|NOVOCURE LTD ORD SHS (JEY)|25.45
20151015|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|1.47
20151015|G6855A103|OXFD|81|OXFORD IMMUNOTEC GLOBAL PLC|11.47
20151015|G6856M106|OXBR|55|OXBRIDGE RE HOLDINGS LTD ORD S|5.82
20151015|G68603409|PREPRD|572|PARTNERRE LTD PFD SER D 6.5%|26.70
20151015|G6865N129|PACEU|4200|PACE HLDGS CORP UNIT 1 CL A & |10.16
20151015|G7S00T104|PNR|246|PENTAIR PLC|55.48
20151015|G7114V102|PME|2338|PINGTAN MARINE ENTERPRISE LTD |1.55
20151015|G7234P100|LENS|622|PRESBIA PLC ORD SHS (IRL)|5.86
20151015|G72800108|PRTA|2914|PROTHENA CORP PLC SHS (IRL)|44.11
20151015|G73268123|QTNTW|234|QUOTIENT LTD WTS EXP 10/30/15 |3.18
20151015|G7415M108|RCON|193|RECON TECHNOLOGY LTD ORD SHS (|0.94
20151015|G7496G103|RNR|19|RENAISSANCERE HOLDINGS LTD|108.27
20151015|G7498P309|RNRPRC|44|RENAISSANCERE HLDGS LTD 6.08% |25.20
20151015|G7665A101|RDC|7785|ROWAN COMPANIES INC (UK)|20.01
20151015|G7945E105|SDRL|629532|SEADRILL LIMITED (BERMUDA)|7.42
20151015|G7945M107|STX|63|SEAGATE TECH PLC (IRL)|47.80
20151015|G81276100|SIG|69|SIGNET JEWELERS LTD COM SHS|140.92
20151015|G81477104|SINA|22723|SINA CORPORATION|43.31
20151015|G8675X107|TANH|78928|TANTECH HLDGS LTD COM STK (VGB|9.28
20151015|G87210103|UTIW|108115|UTI WORLDWIDE INC|6.97
20151015|G87264100|TGLS|11579|TECNOGLASS INC COM|14.27
20151015|G8766E109|TGH|11046|TEXTAINER GROUP HOLDINGS LTD (|18.82
20151015|G8807B106|TBPH|837|THERAVANCE BIOPHARMA INC ORD S|12.92
20151015|G8827U100|TPRE|4411|THIRD PT REINSURANCE LTD COM S|13.11
20151015|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.36
20151015|G9019D104|TVPT|187662|TRAVELPORT WORLDWIDE LTD COM S|13.84
20151015|G9108L108|TNP|2341|TSAKOS ENERGY NAVIGATION LTD|8.87
20151015|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|24.99
20151015|G91442106|TYC|44|TYCO INTL PLC COM SHS (IRL)|36.06
20151015|G9319H102|VR|40|VALIDUS HOLDINGS, LTD|43.35
20151015|G93205113|VTGDF|43900|VANTAGE DRILLING COMPANY ORD S|0.05
20151015|G9456A100|GLNG|71|GOLAR LNG LTD (BERMUDA)|30.90
20151015|G9618E107|WTM|268|WHITE MOUNTAINS INSRN GRP,LTD |756.77
20151015|G96666105|WSH|2898|WILLIS GROUP HOLDINGS PUBLIC L|41.58
20151015|G97822103|PRGO|208|PERRIGO COMPANY PLC (IRL)|160.91
20151015|G98290102|XL|830|XL GROUP PLC ORDINARY SHS (IRE|36.09
20151015|H0023R105|ACE|6868|ACE LIMITED (SWITZERLAND)|105.55
20151015|H01531104|AWH|111|ALLIED WORLD ASSURANCE COMP HL|38.39
20151015|H2906T109|GRMN|390|GARMIN LTD COM STK (CH)|36.96
20151015|H42097107|UBS|417|UBS GROUP AG ORD SHS (CHE)|19.67
20151015|H84989104|TEL|7796|TE CONNECTIVITY LTD|61.86
20151015|H8817H100|RIG|54811|TRANSOCEAN LTD (SWITZERLAND)|16.07
20151015|L0175J104|ASPS|30|ALTISOURCE PORTFOLIO SOLUTIONS|28.35
20151015|L0427L105|ATTO|111|ATENTO S A ORD SHS (LUX)|9.27
20151015|L44385109|GLOB|99546|GLOBANT S A COM SHS (LUX)|31.48
20151015|L7257P106|PACD|14182|PACIFIC DRILLING S.A.LUXEMBOUR|1.58
20151015|L72967109|OEC|13|ORION ENGINEERED CARBONS S.A.(|14.89
20151015|L9340P101|TSE|8295|TRINSEO S.A. ORD SHS|30.02
20151015|M20115180|BOSC|2100|BOS BETTER ONLINE SOLUTIONS LT|2.22
20151015|M20156101|ORPN|450|BIO BLAST PHARMA LTD SHS (ISR)|5.22
20151015|M20598104|CSTE|31|CAESARSTONE SDOT-YAM LTD ORD S|32.66
20151015|M22013102|CRNT|38400|CERAGON NETWORKS LTD|1.64
20151015|M2239P109|ADHD|10|ALCOBRA LTD ORD SHS (ISR)|5.99
20151015|M2361E112|CHEK|15182|CHECK-CAP LTD ORD SHS (ISR)|3.20
20151015|M2361E120|CHEKW|1818|CHECK-CAP LTD WTS EXP 2/28/20 |0.87
20151015|M25722105|CGEN|1214|COMPUGEN LTD|5.59
20151015|M2682V108|CYBR|25968|CYBERARK SOFTWARE LTD. ORDINAR|47.99
20151015|M3760D101|ESLT|79|ELBIT SYSTEMS LTD|75.86
20151015|M4119S104|EVGN|73|EVOGENE LTD ORD SHRS ORD SHARE|8.32
20151015|M4146Y108|EZCH|59|EZCHIP SEMICONDUCTOR LIMITED O|25.06
20151015|M46135105|FOMX|129|FOAMIX PHARMACEUTICALS LTD ORD|6.75
20151015|M47238106|GLMD|249|GALMED PHARMACEUTICALS LTD. SH|9.49
20151015|M5920A109|ICL|286|ISRAEL CHEMICALS LTD (ISRAEL) |5.54
20151015|M6372Q113|KRNT|8|KORNIT DIGITAL LTD ORD SHS (IS|12.53
20151015|M6787E101|CALL|100|MAGICJACK VOCALTEC LTD ORD SHS|9.79
20151015|M69897110|MTLK|530|METALINK LTD ORD SHS (ISR)|0.85
20151015|M78673106|PERI|189|PERION NETWORK LTD ORD SHS (IS|2.43
20151015|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|8.18
20151015|M81863116|RADA|121|RADA ELECTRONICS INDUSTRIES LT|0.69
20151015|M81865111|RDCM|132|RADCOM LTD ORD SHS|10.50
20151015|M81873107|RDWR|200|RADWARE LTD|14.31
20151015|M8215Q110|RITT|252|RIT TECHNOLOGIES LTD COM STK (|1.56
20151015|M8215Q128|RITTW|2053|RIT TECHNOLOGIES LTD WARRANTS |0.37
20151015|M87095119|SPCB|30|SUPERCOM, LTD. NEW ORDINARY SH|8.25
20151015|M87482119|TFRFF|2|TEFRON LTD NEW COM STK (ISRAEL|1.16
20151015|M87896102|TISA|15|TOP IMAGE SYS LTD|3.39
20151015|M9068E105|SODA|11978|SODASTREAM INTERNATIONAL LTD|15.19
20151015|M96883109|VBLT|13874|VASCULAR BIOGENICS LTD ORD SHS|7.13
20151015|M98068105|WIX|11|WIX.COM LTD ORDINARY SHS|20.03
20151015|N00985106|AER|2820|AERCAP HOLDINGS NV ORD SHS|39.92
20151015|N07059210|ASML|232|ASML HOLDING NV NY REG SHS NEW|87.27
20151015|N07831105|AVG|355|AVG TECHNOLOGIES N V ORD SHS (|22.67
20151015|N20146101|CMPR|6436|CIMPRESS N.V. ORDINARY SHARES |80.14
20151015|N20944109|CNHI|67127|CNH INDUSTRIAL N V COM SHS (NL|7.21
20151015|N22717107|CLB|1575|CORE LABS N.V.|120.08
20151015|N31738102|FCAU|199501|FIAT CHRYSLER AUTOMOBILES N V |15.81
20151015|N33462107|FI|1628|FRANKS INTERNATIONAL N.V. COM |17.51
20151015|N47279109|INXN|81|INTERXION HOLDING N.V ORD SHS |27.49
20151015|N51488117|MBLY|332|MOBILEYE N.V. ORD SHS (NLD)|48.51
20151015|N59465109|MYL|350|MYLAN N V SHS EURO|42.24
20151015|N6596X109|NXPI|637|NXP SEMICONDUCTORS N V|91.52
20151015|N6748L102|OFIX|21|ORTHOFIX INTL N V|32.84
20151015|N71542109|PRQR|802|PROQR THERAPEUTICS N.V. ORDINA|13.13
20151015|N72482107|QGEN|7491|QIAGEN NV|24.81
20151015|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|17.05
20151015|N7902X106|ST|17179|SENSATA TECHNOLOGIES N.V. ORDI|46.05
20151015|N90064101|QURE|64|UNIQURE N V ORD SHS (NLD)|18.95
20151015|N96617118|WMGI|1|WRIGHT MED GROUP N V ORD SHS P|20.71
20151015|N97284108|YNDX|1818|YANDEX N V CL A ORD SHS (NLD) |13.33
20151015|P16994132|BLX|16|BANCO LATINOAMERICANO DE COMER|25.82
20151015|P8744Y102|STNR|58|STEINER LEISURE LTD|64.25
20151015|P94398107|ULTR|530|ULTRAPETROL (BAHAMAS) LTD COM |0.46
20151015|Q5638R119|LNREF|19943|LONESTAR RESOURCES LTD ORD SHS|5.99
20151015|U72603118|PLPM|158|PLANET PAYMENT INC COMMON SHAR|2.85
20151015|V5633W109|MMYT|5730|MAKEMYTRIP LIMITED ORDINDARY S|16.59
20151015|V7780T103|RCL|12121|ROYAL CARIBBEAN CRUISES LTD|87.10
20151015|Y0017S102|ANW|478|AEGEAN MARINE PETROLEUM NETWOR|7.69
20151015|Y0486S104|AVGO|120|AVAGO TECH LTD ORD SHS (SG)|117.46
20151015|Y09675102|TEU|67|BOX SHIPS INCORPORATED SHS (MA|0.57
20151015|Y11082107|CPLP|37|CAPITAL PRODUCT PARTNERS L P (|6.74
20151015|Y1771G102|CMRE|1436|COSTAMARE INC COM STK (MHL)|14.51
20151015|Y1771G136|CMREPRD|543|COSTAMARE INC PER PFD SER D (M|22.49
20151015|Y2065G121|DHT|2317|DHT HOLDING, INC NEW|8.07
20151015|Y2066G104|DSX|7437|DIANA SHIPPING INC.|7.05
20151015|Y2066G120|DSXN|245|DIANA SHIPPING INC 8.5% SR NT |22.92
20151015|Y2069P101|DCIX|58|DIANA CONTAINERSHIPS INC|1.32
20151015|Y2187A127|EGLE|513|EAGLE BULK SHIPPING INC COM ST|5.75
20151015|Y2685T115|GNK|21|GENCO SHIPPING & TRADING LTD O|3.45
20151015|Y2745C102|GMLP|404|GOLAR LNG PARTNERS LP COM UIT |16.79
20151015|Y46002104|KBSF|601|AQUASITION CORP COM STK|3.23
20151015|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |13.81
20151015|Y48125101|KNOP|42|KNOT OFFSHORE PARTNERS LP COM |17.65
20151015|Y62132108|NVGS|2814|NAVIGATOR HOLDINGS LTD. ORDINA|14.41
20151015|Y62159101|NNA|373|NAVIOS MARITIME ACQUISITION CO|3.63
20151015|Y62196103|NM|1974|NAVIOS MARITIME HOLDINGS INC (|2.79
20151015|Y6366T112|NAO|304|NORDIC AMERICAN OFFSHORE LTD S|6.79
20151015|Y64354205|ORIG|68188|OCEAN RIG UDW INC|2.35
20151015|Y73760129|SHIP|443|SEANERGY MARITIME|0.72
20151015|Y7388L103|SB|19|SAFE BULKERS INC COM STK (MH) |3.19
20151015|Y7388L111|SBPRB|663|SAFE BULKERS, INC 8% CUM REDEE|22.72
20151015|Y7542C106|STNG|623|SCORPIO TANKERS INC COM|9.63
20151015|Y7546A106|SALT|45692|SCORPIO BULKERS INC COM STK (M|1.49
20151015|Y75638109|SSW|50|SEASPAN CORPORATION COM SHS (M|16.68
20151015|Y75638125|SSWPRC|377|SEASPAN CORP 9.50% SER C RED P|25.82
20151015|Y75638133|SSWPRE|176|SEASPAN CORP CUM REDEEMABLE PE|25.00
20151015|Y75638208|SSWPRD|2000|SEASPAN CORP CUMULATIVE REDEEM|24.00
20151015|Y8162K121|SBLK|266|STAR BULK CARRIERS CORP COM ST|2.30
20151015|Y8162K139|SBLKL|381|STAR BULK CARRIERS CORP SR NTS|20.41
20151015|Y8213L102|SEMI|537|SUNEDISON SEMICONDUCTOR LTD OR|11.21
20151015|Y8564M105|TGP|276|TEEKAY LNG PARTNERS L.P. COM U|25.72
20151015|Y8564W103|TK|1808|TEEKAY CORPORATION (MARSHALL I|34.00
20151015|Y8565J101|TOO|417|TEEKAY OFFSHORE PARTNERS LP CO|15.93
20151015|Y8565J127|TOOPRA|576|TEEKAY OFFSHORE PARTNERS L P 7|18.09
20151015|Y8565J135|TOOPRB|252|TEEKAY OFFSHORE PARTNERS LP PR|19.44
20151015|Y8977Y100|RIGP|44|TRANSOCEAN PARTNERS LLC COM UI|11.40
20151015|Y9384M101|VTTI|248|VTTI ENERGY PARTNERS LP COM UI|20.29
20151015|000304105|AACAY|37|AAC TECHNOLOGIES HOLDINGS INC |60.58
20151015|000307108|AAC|14358|AAC HLDGS INC COM STK (NV)|26.66
20151015|000361105|AIR|142|A A R CORP|22.20
20151015|000375204|ABB|18581|ABB LTD ADS ( 1 REG SHS)|18.55
20151015|000380105|ABCZY|31|ABCAM PLC UNSPON ADR (UK)|8.68
20151015|00081T108|ACCO|2215|ACCO BRANDS CORPORATION|7.96
20151015|000868109|ACNB|120|ACNB CORP|21.61
20151015|000957100|ABM|45|ABM INDUSTRIES INC|28.23
20151015|001004100|ADMT|742|ADM TRONICS UNLIMITED INC|0.24
20151015|00101J106|ADT|213|ADT CORP|33.47
20151015|001031103|AEPI|23|AEP INDUSTRIES INC|67.74
20151015|001055102|AFL|1243|AFLAC INC|59.74
20151015|001055300|AFSD|366|AFLAC INC 5.50 SUB DEB DUE 9/1|25.09
20151015|001084102|AGCO|7|AGCO CORP|45.45
20151015|001201102|AGLNY|955|AGL Energy Ltd Unsponsored ADR|11.66
20151015|001204106|GAS|150|AGL RESOURCES INC (HOLDING CO)|61.66
20151015|001228204|MITTPRA|3|AG MTG INVT TR INC8.25% PFD SE|23.90
20151015|001282102|AHC|4|A H BELO CORP CL A COM STK (DE|5.76
20151015|00130H105|AES|3378|THE AES CORPORATION|10.57
20151015|001317205|AAGIY|152|AIA GROUP LTD SPONSORED ADR HO|22.63
20151015|001547108|AKS|46186|AK STEEL HOLDING CORP|2.82
20151015|00162Q585|SGDJ|415|ALPS ETF TR SPROTT JUNIOR GOLD|24.32
20151015|00162Q593|SBIO|102|ALPS ETF TR MEDICAL BREAKTHROU|27.70
20151015|00162Q635|STXX|240|ALPS ETF TRSTOXX EUROPE 600 ET|24.59
20151015|00162Q643|SGDM|202|ALPS ETF SPROTT GOLD MINERS ET|15.58
20151015|00162Q650|EQLT|5476|ALPS ETF TR WORKPLACE EQUALITY|26.99
20151015|00162Q668|EDOG|436|ALPS ETF EMERGING SECTOR DIVI |22.23
20151015|00162Q676|ENFR|725|ALERIAN ENERGY INFRASTRUCTURE |21.61
20151015|00162Q718|IDOG|60445|ALPS ETF TR INTL SECTOR DIVID |24.85
20151015|00162Q734|HVPW|19|ALPS US EQTY HIGH VOLATILITY P|21.24
20151015|00162Q783|RIGS|13117|RIVERFRONT STRATEGIC INCOME FD|24.49
20151015|00162Q858|SDOG|1227|ALPS SECTOR DIVIDEND DOGS ETF |35.74
20151015|00162Q866|AMLP|1900003|ALPS ETF TR ALERIAN MLP ETF|13.76
20151015|001627108|ALJJ|9|ALJ Regional Holdings, Inc. Co|4.25
20151015|00163U106|AMAG|188|AMAG PHARMACEUTICALS INC COM S|38.70
20151015|00164V103|AMCX|215|AMC NETWORKS INC CLASS A COM|72.83
20151015|00165C104|AMC|94|AMC ENTMT HLDGS INC CL A COM S|26.98
20151015|001744101|AHS|95|AMN HEALTHCARE SERVICES|29.67
20151015|00182C103|ANIP|7935|ANI PHARMACEUTICALS INC|38.82
20151015|00191G103|ARC|463|ARC DOCUMENT SOLUTIONS INC COM|6.03
20151015|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|8.64
20151015|00191R208|AUMAU|132|AR CAPITAL ACQUISITION CORP UN|9.93
20151015|001930205|ARIS|130|ARI NETWORK SVCS INC|3.65
20151015|00202F102|AMKBY|2646|A.P. MOLLER-MAERSK A/S UNSPONS|8.35
20151015|00206R102|T|31538|AT&T INC. COM|33.27
20151015|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|16.62
20151015|00211V106|ATAI|136|ATA INC ADS|3.34
20151015|00211Y407|ABIO|75|ARCA BIOPHARMA INC (US)|5.15
20151015|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.33
20151015|00212V105|ASOMY|107|ASOS PLC UNSPON ADR (UK)|45.23
20151015|002120103|LIFE|2470|ATYR PHARMA INC COM|11.13
20151015|00213H105|ARCW|24|ARC GROUP WORLDWIDE INC COM ST|1.98
20151015|00214Q104|ARKK|174|ARK ETF TR INNOVATION ETF (DE)|19.50
20151015|00214Q203|ARKQ|65|ARK ETF TR INDL INNOVATION ETF|18.22
20151015|00214Q302|ARKG|266|ARK ETF TR GENOMIC REVOLUTION |18.55
20151015|00214Q401|ARKW|360|ARK ETF TR WEB X.0 ETF (DE)|21.84
20151015|002255107|AUO|700|AU OPTRONICS CP ADS (10 COM)|3.21
20151015|00234P102|AVHI|93|A V HOMES INC|12.27
20151015|002444107|AVX|128|AVX CORP|13.82
20151015|002535300|AAN|30|AARON'S INC COM STK|38.02
20151015|00258J107|ABKI|42706|ABAKAN, INC. COMMON STOCK|0.05
20151015|002824100|ABT|14|ABBOTT LABS;COM NPV|40.72
20151015|00287Y109|ABBV|7522|ABBVIE INC COM STK (DE)|53.94
20151015|00289R201|ABGB|1540|ABENGOA SA SPONSORED ADR REPST|4.94
20151015|002896207|ANF|88450|ABERCROMBIE & FITCH CO CL-A|20.13
20151015|00300A104|ABDNY|9566|ABERDEEN ASSET MGMT PLC UNSPON|10.33
20151015|003009107|FAX|229|ABERDEEN ASIA-PACIFIC INCOME F|4.67
20151015|00301L109|ISL|890|ABERDEEN ISRAEL FUND INC (THE)|17.41
20151015|00305P106|IF|216|ABERDEEN INDONESIA FUND, INC C|5.87
20151015|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.17
20151015|003830106|AXAS|1002|ABRAXAS PETROLEUM CORP.|1.72
20151015|003881307|ACTG|50|ACACIA RESEARCH CORP AR ACIACI|9.29
20151015|00400R304|WBIC|234|WBI SMID TACTICAL YIELD SHARES|22.33
20151015|00400R403|WBID|769|WBI SMID TACTICAL SELECT SHARE|21.93
20151015|00400R601|WBIF|2593|WBI SHARES LARGE CAP TACTICAL |22.70
20151015|00400R874|WBII|7387|WBI TACTICAL HIGH INCOME SHARE|25.19
20151015|00400R882|WBIH|1388|WBI TACTICAL INCOME SHARES|23.89
20151015|00404A109|ACHC|668|ACADIA HEALTHCARE CO INC COM S|61.37
20151015|004225108|ACAD|632|ACADIA PHARMACEUTICALS INC|32.08
20151015|004239109|AKR|68|ACADIA REALTY TRUST|31.40
20151015|00430H102|AXDX|32|ACCELERATE DIAGNOSTICS INC STK|15.79
20151015|00430K105|ACST|5130|ACASTI PHARMA INC CL A SHS (CD|0.33
20151015|00430K402|ACSTZZZZ|14434|ACASTI PHARMA INC CL A SHS (CD|3.30
20151015|004337101|ANCX|403|ACCESS NATIONAL CORP|20.36
20151015|00434H108|XLRN|4341|ACCELERON PHARMA INC|22.18
20151015|00439T206|ACW|1033|ACCURIDE CORPORATION NEW COMMO|3.00
20151015|00444T100|ACRX|1382|ACELRX PHARMACEUTICALS INC COM|3.51
20151015|004446100|ACET|126|ACETO CORP|29.06
20151015|004449104|AKAO|2|ACHAOGEN INC COM|5.64
20151015|00461U105|ACRS|24868|ACLARIS THERAPEUTICS INC COM|14.36
20151015|00484M106|ACOR|917|ACORDA THERAPEUTICS INC|29.92
20151015|00504W308|ACPW|6033|ACTIVE POWER INC (NEW)|1.45
20151015|005057203|ACAR|5511|ACTIVECARE INC COM STK (DE)|0.12
20151015|00507E107|ACTS|1|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20151015|00507V109|ATVI|669|ACTIVISION BLIZZARD INC COM ST|33.02
20151015|00507W107|ATNM|100489|ACTINIUM PHARMACEUTICALS, INC.|2.20
20151015|00508X203|ATU|35|ACTUANT CORP (NEW)|21.05
20151015|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|195.42
20151015|00548A106|ADMS|48|ADAMAS PHARMACEUTICALS INC COM|14.92
20151015|00548F105|PEO|200|ADAM NAT RES FD INC COM|20.55
20151015|006212104|ADX|222|ADAMS DIVERSIFIED EQUITY FUND |13.02
20151015|006351308|AE|50|ADAMS RES & ENERGY NEW|41.63
20151015|00650W300|ADK|1000|ADCARE HEALTH SYSTEMS INC COM |3.24
20151015|00650W409|ADKPRA|1378|ADCARE HEALTH SYS INC REDEEMAB|21.46
20151015|00653A107|ADAP|17614|ADAPTIMMUNE THERAPEUTICS PLC S|7.53
20151015|006743306|AEY|6|ADDVANTAGE TECHNOLOGIES GR INC|2.22
20151015|006754204|AHEXY|502|Adecco SA Unsponsored ADR (Swi|37.68
20151015|006854202|ADEP|600|ADEPT TECHNOLOGY, INC. NEW|12.98
20151015|006855100|ADPT|15293|ADEPTUS HEALTH INC, CLASS A CO|80.85
20151015|00687A107|ADDYY|256|ADIDAS AG SPONSORED ADR (GERMA|43.51
20151015|00687B105|ADFT|121|ADFITECH INC COM STK (DE)|2.35
20151015|00724F101|ADBE|453|ADOBE SYS INC (DE)|83.80
20151015|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151015|00738A106|ADTN|131|ADTRAN INC|14.51
20151015|00739L101|ADRO|102803|ADURO BIOTECH, INC COM STK|21.83
20151015|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.09
20151015|00751Y106|AAP|117342|ADVANCE AUTO PARTS INC|187.07
20151015|00753G103|AVIFY|1381|ADVANCED INFO SVC PUBLC SP/ADR|6.53
20151015|00756M404|ASX|793|AMER SEMI-COND ENG ADS (5CMSH)|5.40
20151015|00760J108|AEHR|687|AEHR TEST SYSTEMS|2.20
20151015|00762W107|ABCO|92|THE ADVISORY BOARD CO|43.65
20151015|007624117|ADXSW|5744|ADVAXIS INC WARRANTS EXP 07/15|6.76
20151015|007624208|ADXS|61022|ADVAXIS, INC. COMMON STOCK|9.87
20151015|007639107|AGC|150|ADVENT CLAYMORE CONV SECS &|5.61
20151015|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|6.17
20151015|00765H305|ADLS|175|ADVANCED LADVANCED LIFE SCIENC|0.01
20151015|00767E102|AEGR|2274|AEGERION PHARMACEUTICALS INC|13.98
20151015|00768Y206|AADR|873|ADVISORSHARES TR WCM/BNY MELLO|37.14
20151015|00768Y685|GYEN|472|ADVISORSHARES GARTMAN GOLD/YEN|12.99
20151015|00768Y727|MINC|1350|ADVISORSHARES TR NEWFLEET MULT|49.08
20151015|00768Y743|EPRO|87|ADVISORSHARES EQUITYPRO ETF|29.73
20151015|00768Y768|VEGA|983|ADVISORSHARES TR STAR GLOBAL B|25.78
20151015|00768Y818|TTFS|5163|ADVISORSHARES TR TRIMTABS FLOA|54.81
20151015|00768Y842|FWDI|1000|MADRONA INTERNATIONAL ETF|24.59
20151015|00770C101|ADES|3|ADVANCED EMISSIONS SOLUTIONS I|6.00
20151015|00770F104|AEGN|2803|AEGION CORP COM STK (DE)|18.60
20151015|00771V108|AERI|2762|AERIE PHARMACEUTICALS INC COM |19.10
20151015|007800105|AJRD|11072|AEROJET ROCKETDYNE HLDGS INC C|16.61
20151015|007865108|ARO|10153|AEROPOSTALE INC|0.58
20151015|007903107|AMD|53090|ADVANCED MICRO DEVICES|1.95
20151015|007924103|AEG|12402|AEGON NV -ORD-|6.13
20151015|007924509|AEB|649|AEGON NV PERP CAP SECS FLTG RA|24.00
20151015|007973100|AEIS|5995|ADVANCED ENERGY INDS INC|27.47
20151015|007975303|AEZS|5600|AETERNA ZENTARIS INC COM STK N|0.07
20151015|008073108|AVAV|22|AEROVIRONMENT INC COM STK|20.91
20151015|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.25
20151015|00808Y208|AEMD|3480|AETHLON MEDICAL INC|6.61
20151015|00817Y108|AET|158|AETNA INC.(NEW)|111.11
20151015|008252108|AMG|505|AFFILIATED MANAGERS GROUP INC |170.60
20151015|008252876|MGR|9436|AFFILIATED MANAGERS GROUP INC |26.33
20151015|008291106|AFCRF|841|AFRICO RES LTD COMMN SHS (CANA|0.29
20151015|00831X102|AFTM|14777|AFTERMASTER INC|0.58
20151015|00844W208|AGESY|183|AGEAS SPONSORED ADR (BELGIUM) |43.36
20151015|00846U101|A|512|AGILENT TECHNOLOGIES, INC|35.05
20151015|00847G705|AGEN|1614|AGENUS INC COM|4.64
20151015|00847J105|AGYS|1847|AGILYSYS INC.|11.34
20151015|00847X104|AGIO|1266|AGIOS PHARMACEUTICALS INC COM |71.13
20151015|008474108|AEM|1525|AGNICO EAGLE MINES LTD|30.23
20151015|00850M102|ACGBY|5852|AGRICULTURAL BANK OF CHINA UNS|10.07
20151015|008916108|AGU|5168|AGRIUM INC.|97.24
20151015|00900T107|AIMT|200|AIMMUNE THERAPEUTICS INC COM S|17.50
20151015|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|7.25
20151015|00912N205|AIRI|101|AIR INDUSTRIES GROUP COM STK (|9.00
20151015|009126202|AIQUY|1514|AIR LIQUIDE ADR|24.54
20151015|009158106|APD|2892|AIR PROD&CHEM INC|138.53
20151015|009363102|ARG|1|AIRGAS INC|92.78
20151015|00951E108|ATCH|12500|AIRTOUCH COMMUNICATIONS INC DE|.
20151015|00956Q106|ASEKY|4680|AISIN SEIKI CO LTD ADR (JAPAN)|36.52
20151015|009707100|AJINY|408|AJINOMOTO INC ADR|20.93
20151015|00971T101|AKAM|481|AKAMAI TECHNOLOGIES INC|70.28
20151015|009719501|AKBTY|17879|AKBANK TURK ANONIM SIRKETI ADR|5.13
20151015|00972D105|AKBA|391|AKEBIA THERAPEUTICS INC COM|9.89
20151015|00972G108|AKTX|79|AKARI THERAPEUTICS PLC SPONSOR|18.81
20151015|009728106|AKRX|4116|AKORN INC|27.72
20151015|00973E102|AKER|1647|AKERS BIOSCIENCES INC COMMON|3.20
20151015|010198208|ELUXY|77|AKTIEB. ELECTROLUX B ADR SPNSD|57.83
20151015|010199305|AKZOY|355|AKZO NOBEL N V ADR|22.35
20151015|011311107|ALG|8250|ALAMO GROUP|45.51
20151015|011532108|AGI|6928|ALAMOS GOLD INC NEW COM CL A (|4.98
20151015|011659109|ALK|41|ALASKA AIR GROUP INC|73.45
20151015|012653101|ALB|384|ALBEMARLE CORP|51.44
20151015|013817101|AA|22393|ALCOA INC|9.95
20151015|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|82.00
20151015|013817309|AAPRB|564|ALCOA INC. DEP SHS REPSTG 1/10|35.13
20151015|014339105|ALDR|453|ALDER BIOPHARMACEUTICALS INC|26.92
20151015|01438U103|ALDVF|450|ALDEVER RES INC (CANADA)|0.16
20151015|01449J105|ALR|15|ALERE INC COM|45.89
20151015|014491104|ALEX|7984|ALEXANDER & BALDWIN, INC COM|36.15
20151015|014752109|ALX|11|ALEXANDERS INC|364.80
20151015|015271703|AREPRE|1031|ALEXANDRIA REAL ESTATE EQUITIE|25.57
20151015|01535P106|AXU|1897|Alexco Resource Corp Common Sh|0.50
20151015|015351109|ALXN|89|ALEXION PHARMACEUTICALS INC|152.66
20151015|015393101|ALFVY|127|Alfa-Laval Ab Unsponsored ADR |17.35
20151015|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151015|015857105|AQUNF|26|ALGONQUIN POWER ORDINARY SHARE|7.28
20151015|01609W102|BABA|633|ALIBABA GROUP HLDG LTD SPONSOR|68.54
20151015|016230104|ALCO|212|ALICO INC|42.43
20151015|016259103|ALIM|10899|ALIMERA SCIENCES INC COM STK (|2.59
20151015|01643A108|WTER|6066|THE ALKALINE WTR COMP INC NEW |0.10
20151015|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.25
20151015|01644F106|AAPT|100|ALL AMERICAN PET COMPANY, INC.|.
20151015|017175100|Y|10|ALLEGHANY CORP|482.00
20151015|01741R102|ATI|94|ALLEGHENY TECHNOLOGIES INC(NEW|17.55
20151015|01748H107|ABTX|7019|ALLEGIANCE BANCSHARES INC COM |22.30
20151015|01748X102|ALGT|800|ALLEGIANT TRAVEL COMPANY COM|214.83
20151015|018546101|AKP|6596|ALLIANCE CALIFORNIA INCOME FD |13.93
20151015|018581108|ADS|75|ALLIANCE DATA SYSTEMS CORP|276.66
20151015|01861B101|ALGGY|3899|ALLIANCE GLOBAL GROUP, INC. UN|19.00
20151015|01861G100|AHGP|90|ALLIANCE HOLDINGS GP LP COM UT|33.92
20151015|01877R108|ARLP|1788|ALLIANCE RESOURCES PART L.P.|22.90
20151015|01879R106|AWF|542|ALLIANCEBERNSTEIN GLOBAL HIGH |11.19
20151015|01881G106|AB|2055|ALLIANCEBERNSTEIN HOLDING L.P.|26.13
20151015|018828103|NCV|2886|ALLIANZGI CONV & INC FND COM S|6.15
20151015|01890A108|ALLB|204|ALLIANCE BANCORP INC PA|23.98
20151015|01890B106|ALLM|3728|ALLIANCE BIOENEGY PLUS INC|0.45
20151015|020002101|ALL|1|ALLSTATE CORP (THE)|59.86
20151015|020002309|ALLPRB|305|ALLSTATE CORP SUB DEB FIXED TO|25.71
20151015|020002408|ALLPRA|49|ALLSTATE CORP DEP SHS REPSTG 1|25.45
20151015|020002804|ALLPRD|533|ALLSTATE CORP LEOPARDS REPSTG |27.23
20151015|020002853|ALLPRF|9|ALLSTATE CORP (THE) LEOPARDS D|26.13
20151015|020002879|ALLPRE|48|ALLSTATE CORP DEP SHS REPSTG 1|27.20
20151015|02005N100|ALLY|121|ALLY FINANCIAL INC COM STK|20.54
20151015|02005N308|ALLYPRB|259|ALLY FINL INC|26.08
20151015|020283305|AAU|1672|ALMADEN MINERALS LTD COM CLASS|0.59
20151015|020289104|AXDDF|1771|ALMADEX MINERALS LTD (CAN)|0.16
20151015|020409108|AFAM|93|ALMOST FAMILY INC|38.75
20151015|02043Q107|ALNY|808|ALYNLAM PHARMACEUTICALS INC|79.46
20151015|02051Q106|BSI|540|ALON BLUE SQUARE ISRAEL LTD AD|0.53
20151015|02052T109|ALDW|74|ALON USA PARTNERS LP UNIT LTD |24.41
20151015|020520102|ALJ|949|ALON USA ENERGY INC.|16.52
20151015|02071M101|ALBKY|68250|ALPHA BANK AE SPONS ADR|0.04
20151015|02076X102|ANRZQ|9293|ALPHA NATURAL RESOURCES INC.|0.04
20151015|02079K305|GOOGL|127|ALPHABET INC CAP STK CL A|680.41
20151015|02081G102|ATEC|96|ALPHATEC HOLDINGS INC COM STK |0.37
20151015|020936100|ATUSF|16244|ALTIUS MINERALS CORP|10.48
20151015|021090204|APELY|301|ALPS ELECTRIC LTD ADR|54.42
20151015|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.01
20151015|02153V102|ALTV|462|ALTEVA COM STK (NY)|4.50
20151015|02208R106|AIMC|14|ALTRA INDUSTRIAL MOTION CORP C|24.51
20151015|02209S103|MO|73|ALTRIA GROUP,INC.|57.55
20151015|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.17
20151015|022276109|ACH|11209|ALUIMINUM CORP OF CHINA ADR (2|9.01
20151015|02255Q100|ALVOF|7693|ALVOPETRO ENERGY LTD COMMON SH|0.29
20151015|02263T104|AMADY|306|AMADEUS IT HLDGS SA UNSPONSORE|44.07
20151015|02300U205|AMBS|596|AMARANTUS BIOSCIENCE HOLDINGS,|1.19
20151015|023111206|AMRN|582|AMARIN CORP PLC SPONSORED ADR |1.95
20151015|023135106|AMZN|514|AMAZON COM INC;COM USD0.01|544.83
20151015|023139116|AMBCW|120|AMBAC FINL GROUP INC WTS EXP 4|6.58
20151015|02314G101|AMZZ|300|AMAZONICA CORP COM STK|.
20151015|02314M108|AYA|803|AMAYA INC (CANADA)|23.93
20151015|023164106|ABCP|89|AMBASE CORP|2.40
20151015|023177108|EPAX|4|AMBASSADORS GROUP INC (DEL)|2.73
20151015|02318Y108|AMBR|20|AMBER ROAD INC COM STK (DE)|4.67
20151015|02319V103|ABEV|13867|AMBEV S A SPONSORED ADR (BRA) |4.79
20151015|023435100|AMDA|164763|AMEDICA CORP COM STK (DE)|0.28
20151015|023586100|UHAL|57|AMERCO|396.83
20151015|023608102|AEE|1203|AMEREN CORP|43.39
20151015|02361E108|AMRC|206|AMERESCO, INC. CL A COM STK|6.58
20151015|02362F104|AMRH|593|AMERI HLDGS INC|5.38
20151015|02366A101|AREN|333|AMERICA RES EXPL INC|0.03
20151015|02376R102|AAL|15951|AMERICAN AIRLINES GROUP INC CO|43.80
20151015|023850100|APPCQ|596594|AMERICAN APPAREL INC COM|0.03
20151015|024061103|AXL|144|AMER AXLE & MANUFACTURING HLDG|19.94
20151015|02475L105|AMBZ|4893|AMERICAN BUSINESS BANK LA CAL |30.00
20151015|024835100|ACC|95|AMERICAN CAMPUS COMMUNITIES IN|37.35
20151015|02503Y103|ACAS|1033|AMERICAN CAPITAL LTD COM STK (|12.61
20151015|02504A104|MTGE|1014|AMERICAN CAP MTG INVT CORP COM|14.90
20151015|02505A202|GNOW|11|AMERICAN CARESOURCE HLDGS INC |1.30
20151015|02553E106|AEO|407|AMERICAN EAGLE OUTFITTER INC C|15.63
20151015|025537101|AEP|200|AMERICAN ELECTRIC POWER INC|58.15
20151015|025816109|AXP|2546|AMERICAN EXPRESS COMPANY|76.17
20151015|025932104|AFG|41|AMERICAN FINL GP (HOLD CO)|70.17
20151015|025932401|AFW|494|AMERICAN FINL GROUP INC OHIO 6|26.66
20151015|025932500|AFA|1427|AMERICAN FINANCIAL GRP, INC 5.|25.77
20151015|02665T306|AMH|815|AMERICAN HOMES 4 RENT|16.63
20151015|02665T405|AMHPRA|172|AMERICAN HOMES 4 RENT PARTICIP|25.00
20151015|02686Y300|AMIN|113|AMERICAN INTERNATIONAL INDUSTR|0.57
20151015|026874784|AIG|4105|AMERICAN INTL GROUP INC COM ST|58.03
20151015|027297100|ALN|11859|AMERICAN LORAIN CORPORATION CO|1.00
20151015|027745108|AMNB|5|AMERCIAN NATL BKSHARE DANVILLE|23.96
20151015|028591105|ANAT|105|AMER NATIONAL INSURANCE CO|99.84
20151015|02906V102|APGI|27330|AMERICAN POWER GROUP CORP. COM|0.31
20151015|02913V103|APEI|414|AMERICAN PUB ED INC COM STK (D|22.77
20151015|02916P103|ARII|6211|AMERICAN RAILCAR INDUSTRIES IN|46.97
20151015|02927E303|ARPI|7539|AMERICAN RESIDENTIAL PPTYS INC|17.05
20151015|029429107|ASEI|19|AMER SCIENCE & ENGR INC.|36.58
20151015|029899101|AWR|23|AMERICAN STATES WATER CO(HLDG |41.38
20151015|030111207|AMSC|5660|AMERICAN SUPERCONDUCTOR CORP S|5.27
20151015|03027X100|AMT|1023|AMERICAN TOWER CORP REIT (DE) |93.06
20151015|03027X308|AMTPRA|183|AMERICAN TOWER CORPORATION (RE|100.37
20151015|03027X407|AMTPRB|292|AMERICAN TOWER CORP NEW DEP SH|99.90
20151015|030371108|AVD|4|AMERICAN VANGUARD CORP|12.71
20151015|030420103|AWK|115|AMERICAN WATER WORKS COMPANY I|57.14
20151015|030506109|AMWD|56|AMERICAN WOODMARK CORP|67.64
20151015|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.17
20151015|03076K108|ABCB|92|AMERIS BANCORP|27.65
20151015|031001100|ATLO|804|AMES NATIONAL CORPORATION|23.57
20151015|031100100|AME|21611|AMETEK INC NEW|54.11
20151015|031162100|AMGN|5330|AMGEN INC|147.81
20151015|03152W109|FOLD|10397|AMICUS THERAPEUTICS INC COM ST|6.73
20151015|031652100|AMKR|178|AMKOR TECHNOLOGY INC|5.11
20151015|03209R103|AMPH|222|AMPHASTAR PHARMACEUTICALS INC |11.12
20151015|032095101|APH|258|AMPHENOL CORP (NEW) CL-A|51.90
20151015|03211L102|BETR|16787|AMPLIFY SNACK BRANDS INC COM|12.05
20151015|032359309|AFSI|371|AMTRUST FINANCIAL SERVICES, IN|65.94
20151015|032359507|AFSIPRB|913|AMTRUST FINL SVCS INC DEP SH R|25.05
20151015|032359853|AFST|9739|AMTRUST FINL SVCS INC 7.50% SU|25.30
20151015|032420101|ANAC|3526|ANACOR PHARMACEUTICALS INC COM|107.59
20151015|032511107|APC|657|ANADARKO PETROLEUM CORP|71.57
20151015|032515108|ANAD|6039|ANADIGICS INC|0.29
20151015|032654105|ADI|225|ANALOG DEVICES INC|60.99
20151015|032657207|ALOG|80|ANALOGIC CORP (NEW)|83.84
20151015|032797300|AVXLD|89460|ANAVEX LIFE SCIENCES CORP|8.49
20151015|033355108|WEST|10000|ANDALAY SOLAR, INC. COMMON STO|.
20151015|03485P201|AAUKY|6863|ANGLO AMER PLC NEW ADR UK|5.26
20151015|035128206|AU|31751|ANGLOGOLD ASHANTI LIMITEDADS (|9.93
20151015|03524A108|BUD|283|ANHEUSER-BUSCH INBEV SA SPONSO|115.43
20151015|035255108|ANIK|3|ANIKA THERAPEUTICS INC|32.87
20151015|035290105|AXE|87|ANIXTER INTERNATIONAL INC|62.15
20151015|035710409|NLY|9108|ANNALY CAPITAL MANAGEMENT, INC|10.24
20151015|035710805|NLYPRD|101|ANNALY CAPITAL MANAGEMENT INC |24.51
20151015|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.97
20151015|03662P107|ANPDY|19|Anta Sports Products Limited U|62.58
20151015|03662Q105|ANSS|20|ANSYS INC|90.26
20151015|03673L103|AM|37596|ANTERO MIDSTREAM PARTNERS LP U|24.74
20151015|03674U201|ANTH|91|ANTHERA PHARMACEUTICALS INC|6.24
20151015|03674X106|AR|1552|ANTERO RESOURCES CORPORATION C|23.65
20151015|036752103|ANTM|1257|ANTHEM INC COM STK (IN)|143.35
20151015|037189107|ANFGY|136|ANTOFAGASTA PLC SPONS ADR|17.92
20151015|037347200|ANHPRA|55|ANWORTH MORTGAGE ASSET CORP 8.|25.20
20151015|03740J107|AWON|36500|A1 GROUP INC|0.01
20151015|037400108|AOZOY|61|AOZORA BANK LTD SPONS ADR (JAP|72.11
20151015|037411105|APA|975|APACHE CORP|45.69
20151015|03748R101|AIV|164|APARTMENT INVST & MGMT CO|38.69
20151015|037604105|APOL|200|APOLLO EDUCATION GROUP INC CL |10.16
20151015|037612306|APO|54|APOLLO GLOBAL MGMT LLC CL A RP|18.40
20151015|03762U105|ARI|1053|APOLLO COMMERICAL REAL ESTATE |16.37
20151015|03763A207|AMEH|992|APOLLO MED HLDGS INC|5.50
20151015|03763V102|AMTG|233|APOLLO RESIDENTIAL MTG INC COM|13.11
20151015|037638103|AIF|2071|APOLLO TACTICAL INCOME FD INC |14.68
20151015|03765N108|APIC|689|APIGEE CORP COM|9.92
20151015|03783C100|APPF|616|APPFOLIO INC COM CL A|18.99
20151015|037833100|AAPL|8854|APPLE INC;COM NPV|110.21
20151015|03784Y200|APLE|2016|APPLE HOSPITALITY REIT INC COM|18.83
20151015|03790A105|APSI|364673|AQUA POWER SYSTEMS INC. COMMON|0.10
20151015|03815U110|APDNW|3814|APPLIED DNA SCIENCES INC WT|4.35
20151015|03815U201|APDN|19361|APPLIED DNA SCIENCES, INC. NEW|7.23
20151015|03820C105|AIT|189|APPLIED INDUSTRIAL TECHS INC. |40.63
20151015|03822W406|AMCC|266|APPLIED MICRO CIRCUITS CORPORA|6.77
20151015|038222105|AMAT|2972|APPLIED MATERIALS INC|15.44
20151015|03832V109|APRI|23|APRICUS BIOSCIENCES, INC COM S|1.54
20151015|038336103|ATR|56|APTAGROUP INC|69.67
20151015|03834A103|AREX|5034|APPROACH RES INC COM STK (DE) |2.54
20151015|03834Q108|APPG|29702|APPTIGO INTERNATIONAL INC. NEW|.
20151015|03834R106|APYP|24039|APPYEA, INC. COMMON STOCK|0.01
20151015|03836W103|WTR|6|AQUA AMERICA, INC.|27.36
20151015|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|5.19
20151015|03842B101|AQXP|7383|AQUINOX PHARMACEUTICALS INC|15.22
20151015|038505400|ARDM|100|ARADIGM CORP NEW COM STK (CA) |6.84
20151015|03852U106|ARMK|130|ARAMARK COM STK|30.16
20151015|03874P101|PETX|37|ARATANA THERAPEUTICS INC COM S|7.18
20151015|03879J100|ABUS|54|ARBUTUS BIOPHARMA CORP COM STK|5.61
20151015|038923108|ABR|61|ARBOR REALTY TRUST INC|6.38
20151015|038923603|ABRPRA|1081|ARBOR REALTY TRUST PREFERRED S|24.77
20151015|039014105|RKDA|1|ARCADIA BIOSCIENCES INC COM|2.82
20151015|03937C105|ARCB|19|ARCBEST CORPORATION COMMON STO|27.33
20151015|03938L104|MT|1401244|ARCELORMITTAL NY REGISTRY SHS |6.51
20151015|039380308|ACI|216583|ARCH COAL, INC.|3.91
20151015|03939W109|ARTH|303829|ARCH THERAPEUTICS INC|0.25
20151015|039483102|ADM|223|ARCHER DANIELS MIDLAND CO|44.96
20151015|039670104|ACAT|172|ARCTIC CAT INC|24.37
20151015|039697107|ARDX|143|ARDELYX INC COM STK (DE)|18.63
20151015|040047102|ARNA|3717|ARENA PHARMACEUTICALS, INC.|2.26
20151015|04010L103|ARCC|3108|ARES CAPITAL CORP|15.04
20151015|04010L608|ARU|289|ARES CAP CORP 5.875% SR NOTE|25.54
20151015|04033A100|ARIA|4744|ARIAD PHARMACEUTICALS INC|6.83
20151015|04035D102|DRRSF|7400|ARIANNE PHOSPHATE INC ORD SHS |0.67
20151015|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.14
20151015|040413106|ANET|6829|ARISTA NETWORKS INC COM|64.93
20151015|040443202|ASCC|8420|ARISTOCRAT GROUP CORP COM (NEW|1.03
20151015|041232109|ARKAY|528|ARKEMA SPONSORED ADR (FRANCE) |71.35
20151015|041356304|AIW|630|ARLINGTON ASSET INVESTMENT COR|22.80
20151015|042068106|ARMH|471|ARM HOLDINGS PLC ADS|44.25
20151015|04208T108|AHH|15|ARMADA HOFFLER PROPERTIES, INC|10.01
20151015|042166801|AMNF|2839|ARMANINO FOODS OF DISTINCTION |2.15
20151015|042182204|AMCO|98|ARMCO METALS HOLDINGS INC COM |0.30
20151015|042315408|ARRPRB|105|ARMOUR RESIDENTIAL REIT, INC. |21.50
20151015|042315507|ARR|917|ARMOUR RESIDENTIAL REIT INC CO|21.11
20151015|04247X102|AWI|25383|ARMSTRONG WORLD INDUSTRIES INC|49.97
20151015|042564203|ARNI|4024|ARNO THERAPEUTICS, INC. COMMON|0.43
20151015|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.53
20151015|04270V106|ARRS|389|ARRIS GROUP INC NEW COM STK (D|28.19
20151015|042735100|ARW|25|ARROW ELECTRONICS INC|59.18
20151015|042744102|AROW|16|ARROW FINANCIAL CORP|27.01
20151015|042765784|QVM|1100|ARROW INVTS TR ARROW QVM EQUIT|23.50
20151015|042797209|ARWR|155148|ARROWHEAD RESH CORP COM STK (D|5.23
20151015|04287U406|AEYIF|50|ARSENAL ENERGY INC COMMON SHAR|1.43
20151015|04316A108|APAM|135|ARTISAN PARTNERS ASSET MGMT IN|34.06
20151015|04338X102|ARZTY|245|ARYZTA AG, ZUERICH UNSPONSORED|24.50
20151015|043400100|AHKSY|814|ASAHI KASEI CORPORATION ADR|15.39
20151015|04341Y105|AKG|303|ASANKO GOLD INC COM STK (CDA) |1.79
20151015|043635309|ASTI|1|ASCENT SOLAR TECHNOLOGIES INC |0.18
20151015|044102101|AHP|2360|ASHFORD HOSPITALITY PRIME INC |15.09
20151015|044103109|AHT|281|ASHFORD HOSPITALITY TRUST INC |6.81
20151015|044103406|AHTPRD|229|ASHFORD HOSPITALITY TR INC. 8.|25.35
20151015|044104107|AINC|28|ASHFORD INC COM STK (DE)|64.02
20151015|045055100|ASHTY|319|ASHTED GROUP PLC UNSPON ADR (U|60.45
20151015|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.37
20151015|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.11
20151015|04521N101|ASCCY|101|ASICS CORPORATION AMERICAN DEP|25.95
20151015|04523Y105|ASPN|3|ASPEN AEROGELS, INC|8.40
20151015|04530L104|ASPU|12901|ASPEN GROUP INC. COMMON STOCK |0.13
20151015|045327103|AZPN|69|ASPEN TECHNOLOGY INC|40.34
20151015|045387107|ASAZY|287|Assa Abloy AB Unsponsored ADR |9.17
20151015|045396108|ASMB|4300|ASSEMBLY BIOSCIENCES INC COM|9.34
20151015|045487105|ASB|838|ASSOCIATED BANC CORP|18.15
20151015|045519402|ASBFY|3512|ASSOCIATED BRITISH FD PLC ADR |50.29
20151015|04623A304|AGOPRE|97|ASSURED GUARANTY MUNI HDGS INC|25.26
20151015|04623A403|AGOPRF|411|ASSURE GUARANTY MUNI HLDGS LTD|24.79
20151015|04623U102|ALPMY|858|Astellas Pharma Inc Unsponsore|13.04
20151015|04624N107|AST|247|ASTERIAS BIOTHERAPEUTICS, INC.|4.46
20151015|046265104|AF|1193|ASTORIA FINANCIAL CORP|16.18
20151015|046265401|AFPRC|778|ASTORIA FIN CORP DEPOSITARY SH|25.68
20151015|046353108|AZN|20522|ASTRAZENECA PLC|31.51
20151015|046433108|ATRO|211|ASTRONICS CORP|37.84
20151015|046433207|ATROB|1804|ASTRONICS CORP CL B|38.10
20151015|046484101|ASTC|399|ASTROTECH CORP COM STK (DE)|1.85
20151015|046491106|ATADF|2500|ATAC RESOURCES LTD (CDA)|0.37
20151015|046513107|ATRA|213|ATARA BIOTHERAPEUTICS INC COMM|29.27
20151015|04685W103|ATHN|137|ATHENAHEALTH, INC. COM|139.50
20151015|04744L106|ATHX|390|Athersys, Inc. Common Stock|1.12
20151015|048173108|ATASY|443|Atlantia SPA Unsponsored ADR (|13.81
20151015|048426100|ACFC|85|ATLANTIC COAST FINL CORP|5.95
20151015|049079205|ATNI|8|ATLANTIC TELE-NETWORK,INC|78.19
20151015|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW |40.44
20151015|049255706|ATLKY|1736|ATLAS COPCO AB SP ADR-NEW(RP-A|25.65
20151015|049255805|ATLCY|71|ATLAS COPCO AB SP ADR-NEW(RP-B|24.00
20151015|04929Q102|ATLS|79|ATLAS ENERGY GRP,LLC COM UNITS|2.40
20151015|04941A101|ARP|10800|ATLAS RESOURCE PARTNERS L P CO|2.94
20151015|049477102|ATLRF|10956|ATLATSA RES CORP RESOURCES COR|0.04
20151015|049513104|ATML|8004|ATMEL CORP;COM USD0.001|8.63
20151015|04963C209|ATRC|49|ATRICURE, INC.|17.69
20151015|04964A103|ATRM|400|ATRM HOLDINGS INC COMMON STOCK|3.04
20151015|050095108|ATW|1152|ATWOOD OCEANICS INC|17.40
20151015|05070F308|AUKNY|95|AUCKLAND INTERNATIONAL AIRPORT|16.60
20151015|05072T108|ADPXY|2240|AUDIO PIXELS HOLDINGS LTD SPON|5.80
20151015|050734102|AEYE|474|AUDIOEYE INC COM STK (NV)|0.06
20151015|05157J108|ARCTF|3599|AURICO METALS INC COM|0.62
20151015|051918506|AUNFF|1711|AURCANA CORP ORD SHS (CDA)|0.14
20151015|05207J108|AACTF|14600|AURORA SOLAR TECHNOLOGIES INC |0.20
20151015|05208W108|GGTCF|14|AURYN RESOURCES INC. ORDINARY |0.86
20151015|05275N205|ABTL|101|AUTOBYTEL INC COM NEW|20.52
20151015|052769106|ADSK|1797|AUTODESK INC (DE)|51.37
20151015|05278C107|ATHM|27207|AUTOHOME INC ADR REPST CL A (C|32.91
20151015|052800109|ALV|29983|AUTOLIV INC|112.00
20151015|053015103|ADP|93|AUTOMATIC DATA PROCESSING|85.14
20151015|05329W102|AN|7200|AUTONATION INC|59.99
20151015|05337G107|AAVL|314|AVALANCHE BIOTECHNOLOGIES IN C|7.99
20151015|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.82
20151015|053470100|AVL|57655|Avalon Rare Metals, Inc. Ordin|0.10
20151015|053484101|AVB|1191|AVALONBAY COMMUNITIES INC|177.73
20151015|053495305|AVXT|4022|AVAX TECHNOLOGIES INC|0.03
20151015|05350M106|AVDX|8|AVANT DIAGNOSTICS INC COM STK |0.25
20151015|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151015|05354K304|AVPFF|226417|AVCORP INDUSTRIES INC (F)|0.05
20151015|05358E106|ACP|3380|AVENUE INCOME CR STRATEGIES FD|13.06
20151015|05358K102|AVNU|6200|AVENUE FINL HLDGS INC COM STK |13.20
20151015|053588109|AVEO|234|AVEO PHARMACEUTICALS INC COM S|1.23
20151015|053611109|AVY|1537|AVERY DENNISON CORP|58.63
20151015|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.69
20151015|05366Y102|AVNW|106|AVIAT NETWORKS INC COM STK (DE|1.08
20151015|05367G100|AVH|715|AVIANCA HLDGS SA ADS EACH REPS|5.11
20151015|05367P100|AVID|97889|AVID TECH INC|8.66
20151015|053734109|AVGR|120|AVINGER, INC COM|15.48
20151015|053774105|CAR|5554|AVIS BUDGET GROUP, INC. (NEW) |49.33
20151015|053792107|AVMXY|22881|AVITA MEDICAL LTD. SPONSORED A|1.74
20151015|053807103|AVT|76|AVNET INC|45.69
20151015|05382A203|AVV|178|AVIVA PLC SUB CAP SECS (GBR)|26.77
20151015|053906103|ASM|99|AVINO SILVER & GOLD MINES LTD |1.16
20151015|054303102|AVP|192|AVON PRODUCTS INC|3.90
20151015|054536107|AXAHY|10984|AXA ADS (1 ORD SHS)|25.18
20151015|054540109|ACLS|773|AXCELIS TECHNOLOGIES INC.|2.66
20151015|05460X307|AXPW|85394|AXION PWR INTL INC COM STK (DE|1.13
20151015|05463X106|AXGN|470|AXOGEN, INC. COMMON STOCK|4.45
20151015|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.61
20151015|05476Y109|WLDVF|7630|AZ MNG INC COM (CAN)|0.26
20151015|054937107|BBT|1615|BB&T CORPORATION|35.75
20151015|054937404|BBTPRE|1394|BB&T CORPORATION DEP SHS REPST|25.35
20151015|054937800|BBTPRG|991|BB&T CORP DEP SHS REPSTG 1/100|24.33
20151015|05501X100|AZUR|25|AZURE MIDSTREAM PARTNERS LP CO|8.95
20151015|05508R106|BGS|213|B&G FOODS INC COM STK (DE)|35.77
20151015|05523R107|BAESY|3582|BAE SYS PLC SPONS ADR|27.82
20151015|055262505|BASFY|656|BASF SE COMMON STOCK|80.10
20151015|05532D107|BLIAQ|2000|BB LIQUIDATING INC CL A|.
20151015|05534B760|BCE|2585|BCE INC COM (NEW)|43.34
20151015|055384200|BFCF|41|BFC FIN'L CP CL A|3.62
20151015|05539S206|BANFP|395|BFC CAP TR II CUMULATIVE TR PF|26.35
20151015|05541J103|BBSEY|108385|BB SEGURIDADE PARTICIPACOES SA|7.42
20151015|05541T101|BGCP|270|BGC PARTNERS INC CL A COM STK |8.37
20151015|055434203|BRGYY|159|BG GROUP PLC ADS(RP 5 ORD SHS)|16.54
20151015|05545E209|BBL|15|BHP BILLITON P/C SPONS ADR|35.84
20151015|055471205|BGNN|32436|B GREEN INNOVATIONS, INC. CLAS|.
20151015|05548G102|BKFG|762|BKF CAPITAL GROUP,INC|0.70
20151015|05561Q201|BOKF|237|BOK FINL CORP|62.81
20151015|055622104|BP|305293|BP PLC ADS(RP 6 ORD)|35.32
20151015|055630107|BPT|107|BP PRUDHOE BAY ROYALTY TR|43.91
20151015|05565A202|BNPQY|655|BNP PARIBAS SPONS ADR|30.37
20151015|05566T101|BNCN|37|BNC BANCORP (NC)|21.65
20151015|05566U108|BOFI|15063|BOFI HOLDING, INC.|99.13
20151015|05573H108|BLMT|91|BSB BANCORP INC MD|21.15
20151015|05577E101|BT|27053|BT GROUP PLC ADS ( 10 ORD SHS)|64.72
20151015|055934103|BPIGF|43500|BPI ENERGY HOLDINGS, INC COM|.
20151015|05606L100|BYDDY|8425|BYD Company Ltd Unsponsored AD|12.17
20151015|05617K109|MCI|6897|BABSON CAP CORPORATE INVS (MA)|16.77
20151015|056525108|BMI|4|BADGER METER INC|59.70
20151015|056752108|BIDU|92|BAIDU INC SPON ADR RPTNG ORD S|145.02
20151015|05709R103|BAJFF|37000|BAJA MINING CORP|0.02
20151015|057224107|BHI|7600|BAKER HUGHES INC;COM USD1|55.01
20151015|05845R306|BAFYY|7543|BALFOUR BEATTY PLC SPONSORED A|7.83
20151015|058498106|BLL|2294|BALL CORP|66.28
20151015|058586108|BLDP|181158|BALLARD POWER SYS INC|1.55
20151015|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.74
20151015|059165761|BGLEP|7|BALTIMORE GAS & ELECTRIC CO 6.|100.81
20151015|05945F103|BANF|16|BANCFIRST CORP|62.47
20151015|05946K101|BBVA|2603|BANCO BILBAO VIZ ARGENTARA ADS|8.95
20151015|059460303|BBD|2382|BANCO BRADESCO ADS REP ONE PFD|5.87
20151015|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|64.44
20151015|059578104|BDORY|9326|BANCO DO BRASIL S A SPON ADR|4.41
20151015|05961W105|BMA|1036|BANCO MACRO S.A. ADS (EA REPTS|44.53
20151015|05964H105|SAN|391457|BANCO SANTANDER SA|5.73
20151015|05967A107|BSBR|4098|BANCO SANTANDER BRASIL SA ADS |3.61
20151015|05968L102|CIB|7000|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.47
20151015|05968U102|BPESY|29|BANCO POPULAR ESPANOL SA MADRI|17.10
20151015|059692103|BXS|876|BANCORPSOUTH INC|23.24
20151015|059695106|BCV|487|BANCROFT FUND LTD COM|19.25
20151015|05990K106|BANC|468|BANC CALIF INC|12.13
20151015|060505104|BAC|2905528|BANK OF AMERICA CORP|15.64
20151015|060505310|BACPRY|4841|BANK AMER CORP DEP SHS REPSTG |25.68
20151015|060505344|BACPRW|334|BANK OF AMERICA CORPORATION DE|26.02
20151015|060505583|BMLPRL|2133|BK OF AMERICA DEP SHS RPSTG|20.44
20151015|060505617|BMLPRI|840|BK OF AMERICA DEP SHS RPSTG 1/|25.37
20151015|060505625|BMLPRH|300|BK OF AMERICA DEP SHS RSPTG 1/|18.23
20151015|060505682|BACPRL|27|BANK OF AMERICA CORP NON CUMUL|1099.00
20151015|060505740|BACPRI|2106|Bank Amer Corp Dep Sh Repstg 1|25.78
20151015|062540109|BOH|209|BANK OF HAWAII CORPORATION|63.18
20151015|063425102|BMRC|32|BANK MARIN (BANCORP|49.13
20151015|063671101|BMO|833|BANK OF MONTREAL|57.53
20151015|063904106|OZRK|643|BANK OF THE OZARKS INC|43.67
20151015|064058100|BK|1533|BANK OF NEW YORK MELLON CORP|39.26
20151015|064058209|BKPRC|2228|BANK NEW YORK MELLON CORP DEP |25.32
20151015|064149107|BNS|29|BANK OF NOVA SCOTIA (F)|46.17
20151015|06426M104|BACHY|59519|Bank of China Ltd Beijing Unsp|11.65
20151015|064525108|BKQNY|10334|Bank of Queensland Ltd Unspons|18.59
20151015|066011206|BKJAY|1601|BANK YOKOHAMA LTD JAPAN ADR|23.88
20151015|066286303|BNKJF|31|BANKERS PETROLEUM LTD ORD SHS |1.83
20151015|06643P104|BFIN|909|BANK FINANCIAL CORP|12.48
20151015|06652K103|BKU|597|BANKUNITED INC COM STK (DE)|36.10
20151015|066800103|BAA|9870|BANRO CORPORATION|0.21
20151015|066849100|BHB|103|BAR HARBOR BANKSHARES|32.48
20151015|067021105|BAOB|603|BARABOO BANCORP INC|1.75
20151015|06738C786|OIL|6449|BARCLAYS BANK PLC IPATH EXCH T|8.74
20151015|06738C794|GSP|193876|BARCLAYS BANK PLC IPATH EXCH T|16.42
20151015|06738E204|BCS|444|BARCLAYS PLC ADS =4 ORDINARY U|15.11
20151015|06739F101|JJC|1270|BARCLAYS BK PLC IPATH BLOOMBER|28.39
20151015|06739F119|JJN|308|BARCLAYS BK PLC IPATH BLOOMBER|12.99
20151015|06739H164|GRN|460|BARCLAYS PATH PLC I PATH GLOBA|10.90
20151015|06739H321|JJU|203|BARCLAYS BK PLC IPATH BLOOMBER|14.40
20151015|06739H453|JEM|145|IPATH GEMS INDEX ETN|30.79
20151015|06739H511|BCSPRC|165|BARCLAYS BK PLC SPONSORED ADS |26.12
20151015|06739H644|GAZ|2984|BARCLAYS BK PLC IPATH BLOOMBER|0.94
20151015|06740C519|VXZ|11594|IPATH S&P 500VIX MID TERM FUTU|11.91
20151015|06740L485|FLAT|135|BARCLAYS BK PLC IPATH BARCLAYS|58.59
20151015|06740P239|DCNG|256|BARCLAYS BK PLC IPATH SEASONAL|17.48
20151015|06740P643|DFVS|340|BARCLAYS BK PLC IPATH US TREAS|27.75
20151015|06742A669|CAPE|118|BARCLAYS BK PLC BARCLAYS ETN+ |77.77
20151015|06742A750|IMLP|2657|BARCLAYS BK PLC IPATH S&P MLP |22.03
20151015|06742C723|ATMP|3156|BARCLAYS BK PLC BARCLAYS ETN+ |23.06
20151015|06742E711|VXX|1301108|BARCLAYS BK PLC IPATH S&P 500 |21.43
20151015|067532101|BRFH|824|BARFRESH FOOD GROUP INC. COMMO|0.52
20151015|06777U101|BNED|745|BARNES & NOBLE ED INC COM|12.40
20151015|067774109|BKS|2485|BARNES & NOBLE INC|12.66
20151015|067806109|B|91|BARNES GROUP INCORPORATED|38.47
20151015|067901108|ABX|99987|BARRICK GOLD CORP|8.18
20151015|068221100|BRN|1017|BARNWELL INDUSTRIES INC|2.10
20151015|068323104|CUDA|93|BARRACUDA NETWORKS INC COM STK|18.50
20151015|06846N104|BBG|1062|BILL BARRETT CORPORATION|4.50
20151015|068463108|BBSI|311|BARRETT BUSINESS SVCS INC|43.65
20151015|06985P100|BAS|62083|BASIC ENERGY SERVICES, INC.|4.39
20151015|07177M103|BXLT|647|BAXALTA INC COM STK (DE)|31.03
20151015|073068207|BAYP|7717|BAYPORT INTERNATIONAL HOLDINGS|.
20151015|07317Q105|BTE|4222|BAYTEX ENERGY CORP (CDA)|4.73
20151015|073271108|BV|514|BAZAARVOICE INC COM|4.40
20151015|073295107|BBCN|259|BBCN BANCORP INC|15.19
20151015|073301103|JALA|318095|BE ACTIVE HOLDINGS, INC. COMMO|.
20151015|073302101|BEAV|310|B/E AEROSPACE INC COM STK|44.99
20151015|073333106|BCHEY|2186|BEACH ENERGY LTD UNSPON ADR (A|8.64
20151015|073685109|BECN|66|BEACON ROOFING SUPPLY, INC.|34.46
20151015|07380N104|BCEKF|321|BEAR CREEK MINING CORPORATION |0.70
20151015|073844102|BSF|1216|BEAR ST FINL INC|9.52
20151015|07556Q881|BZH|251|BEAZER HOMES USA INC NEW|13.79
20151015|075571109|BEBE|93|BEBE STORES INC|1.04
20151015|075887109|BDX|391|BECTON DICKINSON & CO|135.76
20151015|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|63.61
20151015|077347300|BELFB|104|BEL FUSE INC CL B|20.17
20151015|078314101|BXE|2389|BELLATRIX EXPLORATION LTD (CAN|2.09
20151015|078771102|BLPH|4759|BELLEROPHON THERAPEUTICS INC C|3.60
20151015|079481107|BLCM|9737|BELLICUM PHARMACEUTICALS INC C|13.28
20151015|081437105|BMS|51|BEMIS INC|41.29
20151015|08160H101|BHE|307|BENCHMARK ELECTRONICS INC|22.87
20151015|08171T102|BNCL|25093|BENEFICIAL BANCORP INC COM STK|13.55
20151015|081794109|BSEFY|1074|BENESSE HOLDINGS INC UNSPON AD|25.91
20151015|08180D106|BNFT|7|BENEFITFOCUS INC COM|30.40
20151015|082053307|BNTC|1306|BENITEC BIOPHARMA LT (AUSTRALI|6.30
20151015|08425P104|BKGFY|286|Berkeley Group Holdings Plc Un|49.02
20151015|084423102|WRB|364|BERKLEY (W R) CORP|54.66
20151015|084423409|WRBPRB|203|BERKLEY W.R. CORP 5.625 SUB DE|24.86
20151015|084670702|BRKB|1372|BERKSHIRE HATHWY INC(HLDG CO)B|131.18
20151015|084690205|BIRPRACL|9|BERKSHIRE INCM REALTY INC 9% S|25.44
20151015|08579W103|BERY|300|BERRY PLASTICS GROUP INC COM|33.66
20151015|086516101|BBY|207029|BEST BUY CO INC|34.83
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20151015|088606108|BHP|315|BHP BILLITON LIMITED ADS ( 2 O|36.67
20151015|08861Q103|BZQIY|203|Bezeq The Israeli Telecommunic|9.92
20151015|08861T206|BGMD|8071|BG MEDICINE INC COM STK NEW|0.52
20151015|08915P101|BGFV|740|BIG 5 SPORTING GOODS CORP|10.36
20151015|089302103|BIG|131|BIG LOTS INC.|47.18
20151015|089695100|BIGG|29517|BIG TREE GROUP, INC. COMMON ST|.
20151015|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |361.04
20151015|09003Q100|BFLBY|180|BILFINGER SE UNSPONSORED ADR (|8.37
20151015|090055104|BLLAY|7299|Billabong International Ltd Un|0.93
20151015|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.18
20151015|09057U106|BIAD|13902|BIO-AMD INC COM STK (NV)|0.11
20151015|09058V103|BCRX|13551|BIOCRYST PHARMACEUTICALS INC|8.66
20151015|09060C200|BKYI|1493|BIO-KEY INTL INC COM STK NEW (|0.14
20151015|09062F201|BHRT|291229|BIOHEART, INC. COM|.
20151015|09062W204|BLFS|5845|BIOLIFE SOLUTIONS INC COM STK |2.19
20151015|09062X103|BIIB|2906|BIOGEN INC|256.79
20151015|09064M204|BIOD|297397|BIODEL INC COM STK NEW (DE)|0.40
20151015|090643206|BNVIQ|45|BIONOVO, INC|.
20151015|09065A100|BLGO|305|BioLargo, Inc. Common Stock|0.61
20151015|090655408|BRTX|5034|BIORESTORATIVE THERAPIES INC|5.45
20151015|09066L105|BTX|196|BIOTIME INC|3.79
20151015|09066L162|BTXWS|6211|BIOTIME INC WTS EXP 10/1/2018 |1.22
20151015|090684200|BSEM|831|BIOSTEM TECHNOLOGIES INC COM N|2.95
20151015|09069N108|BIOS|233|BIOSCRIP, INC.|1.65
20151015|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.54
20151015|090694100|BOTA|382|BIOTA PHARMACEUTICALS INC|2.04
20151015|090697103|BIREF|451|BIRCHCLIFF ENERGY LTD NEW (CAN|5.37
20151015|09070K200|BSRC|1178|BIOSOLAR INC COM STK(NV)|0.23
20151015|09070W105|BSHF|6920|Bioshaft Water Technology, Inc|0.04
20151015|09072J102|BIOGY|197|BIOGAIA AB UNSPONSORED ADR|18.00
20151015|09072Q106|BIOA|3641|BIOAMBER INC, COM STK|8.24
20151015|09072R104|BION|3478|BIONITROGEN HOLDINGS CORP. COM|0.01
20151015|09072U107|BDPT|3280|BIOADAPTIVES, INC. COMMON|0.40
20151015|09072V105|BIOC|7131|BIOCEPT INC COM STK (DE)|2.47
20151015|09073M104|TECH|784|BIO-TECHNE CORP COM|91.57
20151015|09073N102|BSGM|10|BIOSIG TECHNOLOGIES, INC. COMM|1.50
20151015|09073Q105|BVXV|250|BIONDVAX PHARMACEUTICALS LTD. |3.83
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20151015|090911108|BIOL|136|BIOLASE INC COM STK|0.96
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20151015|091901207|BITTD|2|BITTERROOT RES LTD|0.04
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20151015|09202G101|BDE|504|BLACK DIAMOND, INC COM|5.39
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20151015|09214X100|BKFS|48|BLACK KNIGHT FINL SVCS INC CL |32.48
20151015|09225H102|BLKG|90416|BLACK STALLION OIL & GAS INC. |1.00
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20151015|09228F103|BBRY|15861|BLACKBERRY LTD COM STK (CDA)|7.28
20151015|09238E104|HAWK|30|BLACKHAWK NETWORK HLDGS INC CO|41.21
20151015|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.40
20151015|09247X101|BLK|766|BLACKROCK INC|322.47
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20151015|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |15.00
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20151015|09250W107|BME|961|BLACKROCK HEALTH SCIENCES TRUS|40.03
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20151015|09253U108|BX|6442|THE BLACKSTONE GROUP L.P. COM |33.55
20151015|09253X102|MUI|630|BLACK ROCK MUNI INTERMEDIATE D|13.92
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20151015|092533108|BKCC|909|BLACKROCK CAPITAL INVESTMENT C|9.09
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20151015|09254E103|MYI|464|BLACKROCK MUNIYIELD QUALITY FN|14.22
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20151015|09254K109|MZA|1080|BLACKROCK MUNIYIELD ARIZONA FU|16.85
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20151015|09254N103|MCA|1687|BLACKROCK MUNIYIELD CALIFORNIA|15.23
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20151015|09254V105|MIY|1919|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
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20151015|09254Y109|MYJ|3137|BLACKROCK MUNI YLD NJ FUND INC|14.97
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20151015|09255X100|FRA|680|BLACKROCK FLTG RT INCM STRATEG|12.76
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20151015|09256U105|BSL|56|BLACKSTONE/GSO SENIOR FLT RT|16.03
20151015|09257A108|BCX|752|BLACKROCK RES & COMMODITIES|7.90
20151015|09257P105|BTT|1346|BLACROCK MUN TARGET TERM TR CO|20.80
20151015|09257R101|BGB|762|BLACKSTONE / GSO STRATEGIC CR |14.48
20151015|09257W100|BXMT|2535|BLACKSTONE MORTGATE TRUST INC |28.50
20151015|09258A107|BIT|6309|BLACKROCK MULTI-SECTOR INCOME |16.00
20151015|09258E109|MHE|1423|BLACKROCK MASS TAX-EXEMPT TR S|13.51
20151015|09258G104|BST|1374|BLACKROCK SCIENCE & TECHNOLOGY|16.55
20151015|093442101|BLGA|2544|BLASTGARD INTERNATIONAL INC|0.01
20151015|09348R201|ADRD|536|BLDRS DEVELOPED MKTS 100 ADR I|21.83
20151015|093671105|HRB|6099|BLOCK H & R INC|34.64
20151015|093698108|BDR|92|BLONDER TONGUE LABORATORIES|0.69
20151015|094235108|BLMN|27637|BLOOMIN BRANDS INC COM STK (DE|18.59
20151015|095306106|BLBD|1345|BLUE BIRD CORP COM STK COM (DE|10.76
20151015|095306114|BLBDW|42|BLUE BIRD CORP WT EXP 02/24/20|0.88
20151015|09531U102|BUFF|300|BLUE BUFFALO PET PRODS INC COM|19.38
20151015|095428108|BBLU|225|BLUE EARTH, INC. COMMON STOCK |0.85
20151015|09578R103|NILE|211|BLUE NILE INC|31.33
20151015|09605M101|BKYM|6|BLUE SKY MEDIA CORP|3.05
20151015|09609D206|BLUU|3265|BLUE WATER GLOBAL GROUP, INC. |.
20151015|09609G100|BLUE|342|BLUEBIRD BIO INC COM STK (DE) |80.96
20151015|09627J102|BRG|14565|BLUEROCK RESIDENTIAL GROWTH RE|12.07
20151015|09643P207|BTH|5833|BLYTH,INC|5.99
20151015|096627104|BWP|12789|BOARDWALK PIPELINE PARTNERS, L|12.80
20151015|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |43.06
20151015|096761101|BOBE|122|EVANS BOB FARMS INC|43.55
20151015|097023105|BA|37727|BOEING CO;COM USD5|134.22
20151015|09739D100|BCC|478|BOISE CASCADE CO DEL COM STK (|27.70
20151015|097488100|BOJA|1|BOJANGLES INC COM|15.90
20151015|09767T100|BOLC|410|BOLLENTE COMPANIES, INC. COMMO|2.43
20151015|097751101|BDRAF|149|BOMBARDIER INC CV CL A (F)|1.36
20151015|097751200|BDRBF|32220|BOMBARDIER INC CL-B (F)|1.33
20151015|09776J101|BONT|51257|BON-TON STORES INC (THE)|3.62
20151015|09777B107|BONA|441|BONA FILM GROUP LTD SPONSORED |12.30
20151015|097793103|BCEI|898|BONANZA CREEK ENERGY INC COM S|6.82
20151015|099406100|BOOT|13|BOOT BARN HLDGS INC COM STK (D|17.32
20151015|099514101|BOALY|200|BORAL LTD SPONS ADR|15.02
20151015|099724106|BWA|436|BORGWARNER INC|43.39
20151015|100557107|SAM|592|BOSTON BEER CO INC (THE) CL-A |230.12
20151015|101121101|BXP|3|BOSTON PROPERTIES INC.|119.91
20151015|101137107|BSX|248|BOSTON SCIENTIFIC CORP|16.66
20151015|101405108|BDBD|149|BOULDER BRANDS INC|8.46
20151015|10157Q201|BLVDU|20572|BOULEVARD ACQUISITION CORP II |10.00
20151015|10316T104|BOX|1422|BOX INC CL A COM STK (DE)|12.62
20151015|103304101|BYD|530|BOYD GAMING CORP|17.41
20151015|104674106|BRC|834|BRADY CORP CL A|21.80
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20151015|105368203|BDN|200|BRANDYWINE REALTY TST|12.81
20151015|105368609|BDNPRE|450|BRANDYWINE RLTY TR PFD SHS BEN|25.89
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20151015|10566Y100|BRAV|6649|BRAVADA INTL LTD COM STK (DE) |.
20151015|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|11.29
20151015|105865109|BRIZF|8498|BRAZIL RESOURCES, INC. ORDINAR|0.44
20151015|10637U103|BVAP|206000|BREATHE ECIG CORP|.
20151015|106708100|BRDT|3000|BREEDIT CORP. COMMON STOCK|0.02
20151015|106764103|BZC|49|BREEZE-EASTERN CORPORATION COM|17.02
20151015|106776107|BBEP|109271|BREITBURN ENERGY PARTNERS LP C|2.46
20151015|106776115|BBEPP|7054|BREITBURN ENG PARTNERS LP CUM |12.05
20151015|10678P104|BECC|1800|BREITLING ENERGY CORP COM STK |0.09
20151015|107180101|BNTGY|429|BRENNTAG AG UNSPONORED ADR (DE|11.12
20151015|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.24
20151015|108035106|BDGE|82|BRIDGE BANCORP|27.27
20151015|10807M105|BPI|41|BRIDGEPOINT EDUCATION INC COM |8.49
20151015|108441205|BRDCY|86|BRIDGESTONE CORP. LTD ADR|17.37
20151015|109194100|BFAM|136|BRIGHT HORIZONS FAMILY SOLUTIO|62.81
20151015|10921T101|BCOV|21|BRIGHTCOVE, INC COM|5.24
20151015|10949Q204|BCAUY|137|BRILLIANCE CHINA AUTOMOTIVE HL|66.58
20151015|109696104|BCO|344|BRINKS CO (THE)|30.51
20151015|110394103|BRS|505|BRISTOW GROUP INC COM|32.09
20151015|11040Y104|BMIN|21248|BRITANNIA MINING INC(NEW) COM |.
20151015|110448107|BTI|275|BRITISH AM TOB(NEW)ADR(RP2 ORD|115.32
20151015|110828100|BTLCY|6618|BRITISH LAND CO PLC SPONSORED |13.01
20151015|11120U105|BRX|3909|BRIXMOR PPTY GROUP INC COM STK|24.47
20151015|111320107|BRCM|3004|BROADCOM CORP CL-A|50.91
20151015|11133B409|BSFT|43|BROADSOFT INC COM STK (DE)|30.71
20151015|11133T103|BR|472|BROADRIDGE FINL SOLUTIONS INC |56.50
20151015|112463104|BKD|67|BROOKDALE SENIOR LIVING INC CO|23.03
20151015|112585104|BAM|485|BROOKFIELD ASSET MANAGEMENT IN|33.37
20151015|11273Q109|INF|2018|BROOKFIELD GLOBAL LISTED INFRA|13.85
20151015|112792106|BOI|968|BROOKFIELD MTG OPPORTUNITY INC|14.74
20151015|11283U108|HTR|1203|BROOKFILED TOTAL RETURN FD INC|21.59
20151015|11373M107|BRKL|252|BROOKLINE BANCORP INC DEL|10.22
20151015|115236101|BRO|300|BROWN & BROWN,INC|30.91
20151015|115637100|BFA|6|BROWN-FORMAN CORP CL-A|115.55
20151015|115637209|BFB|218|BROWN-FORMAN CORP CL-B|105.75
20151015|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.94
20151015|11776U300|BSQR|56|BSQUARE CORPORATION NEW|7.59
20151015|11777Q209|BTG|2702|B2Gold Corp Common shares (Can|1.42
20151015|118440106|BKE|36102|BUCKLE INC (THE)|35.52
20151015|119848109|BWLD|247|BUFFALO WILD WINGS INC|183.55
20151015|120076104|BBW|234|BUILD-A-BEAR WORKSHOP INC|17.51
20151015|12008D108|BABL|15800|BUILDABLOCK CORP COMMON STOCK |.
20151015|12008R107|BLDR|8697|BUILDERS FIRST SOURCE, INC.|12.79
20151015|123159105|BZYR|40|BURZYNSKI RESEARCH INSTITUTE|0.08
20151015|123720104|BUKS|4300|BUTLER NATIONAL CORP|0.18
20151015|124651100|CCGGY|182|C & C GROUP PLC SPONSORED ADR |12.80
20151015|124765108|CAE|812|CAE INC|11.24
20151015|124805102|CBZ|305|CBIZ INC COM|10.88
20151015|124830100|CBL|346|CBL &ASSOCIATES PROPERTIES INC|14.66
20151015|124830605|CBLPRD|11|CBL & ASSOCIATES PROP, INC. DE|25.22
20151015|124830803|CBLPRE|664|CBL & ASSOC PPTYS INC. DEPOSIT|24.89
20151015|124857103|CBSA|6|CBS CORPORATION CLASS A COM NE|47.42
20151015|124857202|CBS|197|CBS CORPORATION CLASS B COM NE|42.43
20151015|124880105|CCFN|2|CCFNB BANCORP INC|41.00
20151015|12503M108|CBOE|285|CBOE HLDGS INC COM STK (DE)|65.77
20151015|12504G100|IGR|502|CBRE CLARION GLOBAL REAL ESTAT|7.75
20151015|12504L109|CBG|1598|CBRE GROUP INC CL A|33.41
20151015|125071100|CDI|30|C D I CORP|8.43
20151015|12508A109|CDII|25562|CD INTL ENTERPRISES INC COM|0.03
20151015|12508E101|CDK|87|CDK GLOBAL INC COM|48.61
20151015|12514G108|CDW|379|CDW COPR COM STK (DE)|43.35
20151015|12517U104|CESX|125|CES SYNERGIES INC. COMMON STOC|0.40
20151015|125269100|CF|3926|CF INDUSTRIES HOLDINGS, INC.|52.53
20151015|125286104|CGEI|6|CGE ENERGY INC|0.73
20151015|12531Q105|CGG|1000|CGG|4.66
20151015|12541W209|CHRW|50447|C.H. ROBINSON WORLDWIDE INC NE|70.96
20151015|125509109|CI|40030|CIGNA CORP|137.60
20151015|125581801|CIT|92|CIT GROUP INC NEW (DE)|40.89
20151015|12561W105|CNL|95|CLECO CRP (HOLDING CO)|53.11
20151015|12562N104|CKX|42|CKX LANDS, INC|11.05
20151015|12562Y100|CKHUY|23097|CK HUTCHISON HLDGS LTD ADR|13.50
20151015|12572Q105|CME|6661|CME GROUP, INC|87.32
20151015|125896100|CMS|616|CMS ENERGY CORP|35.60
20151015|125906107|CSS|88|CSS INDUSTRIES INC|25.54
20151015|12591J108|CHPTY|67|CSPC PHARMACEUTICALS GROUP LTD|44.32
20151015|12591N109|BNK|44|C1 FINL INC COM STK (FL)|19.55
20151015|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|2.94
20151015|12592V100|CNXC|15|CNX COAL RES LP COM UIT REPSTG|12.45
20151015|125961300|CTIB|10|CTI INDUSTRIES CORP|3.84
20151015|126117100|CNA|153|CNA FINANCIAL CORP|34.24
20151015|126132109|CEO|9603|CNOOC LTD ADS (REP 100 CL H SH|117.18
20151015|12621E103|CNO|537|CNO FINANCIAL GROUP INC COM ST|18.95
20151015|12626K203|CRH|442|CRH PLC ADR|26.78
20151015|12634H101|PMTS|697343|CPI CARD GROUP INC COM|12.53
20151015|12637A103|CCLP|140|CSI COMPRESSCO L P|14.15
20151015|12637N204|CSLLY|2877|CSL LTD SPONSORED ADR (AUS)|32.40
20151015|126402106|CSWI|60|CSW INDUSTRIALS INC|34.23
20151015|126408103|CSX|82|CSX CORP|27.19
20151015|12642X106|CTCM|30|CTC MEDIA INC COM STK|1.91
20151015|12646R105|CST|41|CST BRANDS INC COM|33.96
20151015|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151015|12648L106|CTIC|54611|CTI BIOPHARMA CORP COM STK (WA|1.62
20151015|12649L105|AFTY|13775|CSOP ETF TR FTSE CHINA A50 ETF|15.54
20151015|126501105|CTS|76|CTS CORP|19.40
20151015|126576206|CUI|3753|CUI GLOBAL, INC. COMMON STOCK |6.42
20151015|126601103|CVV|155|CVD EQUIPMENT CORP|12.15
20151015|12662P108|CVI|455|CVR ENERGY INC COM STK (DE)|42.36
20151015|12663P107|CVRR|170|CVR REFNG LP COM UNIT REPSTG L|20.85
20151015|126633106|UAN|17|CVR PARTNERS LP COM|10.38
20151015|126650100|CVS|2270|CVS HEALTH CORPORATION (DE)|100.45
20151015|12673A108|CYS|132|CYS INVTS INC COM STK (MD)|7.84
20151015|12673A207|CYSPRA|123|CYS INVESTMENTS INC CUMULATIVE|22.04
20151015|12673P105|CA|792|CA, INC.|28.64
20151015|12679R204|GYC|900|CABCO SER 2004-102 TR SBC COMM|21.10
20151015|126797208|PFH|283|CORP ASSET CABCO 7.62% 3/01/97|18.80
20151015|126804301|CAB|67|CABELA'S INCORPORATED|43.46
20151015|12682L103|CBNT|10|CABINET GROW INC|0.11
20151015|12685J105|CABO|6|CABLE ONE INC COM STK (DE)|435.01
20151015|127055101|CBT|37|CABOT CORP|36.22
20151015|127097103|COG|142|CABOT OIL & GAS CORP|22.94
20151015|12718M109|CAFN|567|CACHET FINANCIAL SOLUTIONS, IN|0.63
20151015|127387108|CDNS|984|CADENCE DESIGN SYS INC|21.34
20151015|127537207|CDZI|89313|CADIZ INC NEW|3.23
20151015|12770A209|CAFS|11106|CAFE SERENDIPITY HLDGS INC COM|0.08
20151015|12803K109|CAIXY|75356|CAIXABANK UNSPONSORED ADR (SPA|1.44
20151015|128030202|CALM|42286|CAL-MAINE FOODS INC|56.74
20151015|12811L107|CHW|265|CALAMOS GLOBAL DYNAMIC INCOME |7.27
20151015|12811P108|CHY|500|CALAMOS CONV & HIGH INCOME FD |11.22
20151015|12811V105|CCD|6285|CALAMOS DYNAMIC CONV & INCOME |18.91
20151015|128118106|CGO|2657|CALAMOS GLOBAL TOTAL RETURN FU|11.64
20151015|128125101|CSQ|442|CALAMOS STRATEGIC TOTAL RETURN|9.72
20151015|128195104|CAA|6|CALATLANTIC GROUP INC COM STK |40.50
20151015|129500104|CAL|20|CALERES INC COM STK (NY)|30.81
20151015|129603106|CCC|335|CALGON CARBON CORP|17.20
20151015|13000C106|CXBMF|17480|CALIBRE MINING CORP ORD SHS (C|0.08
20151015|130788102|CWT|45|CALIFORNIA WTR SVC GRP(HLDG CO|22.59
20151015|13089P101|CALA|7454|CALITHERA BIOSCIENCES INC COMM|7.42
20151015|131193104|ELY|1900|CALLAWAY GOLF CO|8.80
20151015|13123E500|CALD|74|CALLIDUS SOFTWARE INC|17.10
20151015|13123X102|CPE|1304|CALLON PETROLEUM CO|8.65
20151015|13124L107|CLLXF|4015|CALLINEX MINES, INC. ORDINARY |0.24
20151015|131347304|CPN|1165|CALPINE CORPORATION COMMON STO|16.24
20151015|13135X108|CLPI|5|CALPIAN INC COMMON STOCK|0.60
20151015|13201A107|ABCD|16|CAMBIUM LEARNING GROUP, INC CO|4.75
20151015|132061888|VAMO|5100|CAMBRIA ETF TR VALUE & MOMENTU|24.63
20151015|133131102|CPT|1092|CAMDEN PROPERTY TRUST SBI|76.31
20151015|13321L108|CCJ|449|CAMECO CORP|14.18
20151015|13342B105|CAM|67|CAMERON INTERNATIONAL CORPORAT|65.97
20151015|134429109|CPB|100602|CAMPBELL SOUP CO CAPITAL|49.48
20151015|13466Y105|CCG|22|CAMPUS CREST COMMUNITIES INC C|5.51
20151015|13471N102|CANF|14286|CAN-FITE BIOPHARMA LTD SPONSOR|4.12
20151015|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|2.40
20151015|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20151015|135442101|CCAN|475|CANADIAN CANNABIS CORP. COMMON|2.70
20151015|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|14.34
20151015|136069101|CM|226|CANADIAN IMPERIAL BK OF COMMER|75.95
20151015|136375102|CNI|146|CDN NATL RAILWAY FULLY PD SHS |59.94
20151015|136385101|CNQ|1799|CANADIAN NATURAL RESOURCES LTD|24.01
20151015|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|7.71
20151015|13710Y109|CNNA|15829|CANAMED4PETS INC|.
20151015|13722D101|CRCUF|37968|CANARC RESOURCES CORP (F)|0.05
20151015|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.02
20151015|13739U104|CGIX|20|CANCER GENETICS, INC. COMMON S|7.80
20151015|13764M100|CNBX|566|CANNABICS PHARMACEUTICALS INC |0.06
20151015|13765H100|CBMJ|20100|CANNA CONSUMER GOODS INC (NV) |.
20151015|13765L101|BLOZF|5666|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151015|137653101|CANV|270|CANNAVEST CORP. (DELAWARE) COM|0.82
20151015|13767T102|CANL|30|CANNLABS INC|0.52
20151015|13780R109|ENDTF|667|CANOE EIT INCOME FUND UNITS (C|8.54
20151015|138098108|CMN|9|CANTEL MEDICAL CORPORATION|54.18
20151015|139098107|CGEMY|700|CAP GEMINI SA ADR (FR)|43.85
20151015|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.99
20151015|139209100|CBNJ|6|CAPE BANCORP, INC COM|12.43
20151015|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM |51.30
20151015|139674105|CCBG|39|CAPITAL CITY BK GROUP INC|15.02
20151015|13970R109|CTAGY|1229|CAPITA PLC UNSPONSORED ADR (UK|76.00
20151015|139794101|CBF|572|CAPITAL BK FINL CORP CL A COM |30.73
20151015|14040H105|COF|791|CAPITAL ONE FINANCIAL CORP|72.56
20151015|14040H402|COFPRP|634|CAPITAL ONE FINANCIAL CORP PFD|25.04
20151015|14040H600|COFPRC|998|CAPITAL ONE FINL CORP DEP SHS |25.57
20151015|140430109|CPTP|25|CAPITAL PROPERTIES CL A|11.50
20151015|14054R106|CPTA|147|CAPITALA FIN CORP COM|14.39
20151015|14057J101|CFFN|52|CAPITOL FEDERAL FINANCIAL COM |12.26
20151015|14067D102|CPST|253263|CAPSTONE TURBINE CORP|0.24
20151015|14067E506|CMO|4943|CAPSTEAD MTG (NEW)|10.30
20151015|14074Y206|CCGI|3644|CAR CHARGING GROUP INC COMMON |0.16
20151015|140755109|CARA|28|CARA THERAPEUTICS INC COM STK |13.39
20151015|140781105|CRR|1585|CARBO CERAMICS INC|22.35
20151015|14115L205|CABN|44|CARBON SCIENCES INC COM COM ST|.
20151015|141337105|CARB|307|CARBONITE INC COM STK (DE)|11.00
20151015|141384107|CBYL|256|CARBYLAN THERAPEUTICS INC COM |3.79
20151015|14141D102|CDXI|1068|CARDAX INC COM STK (DE)|0.43
20151015|14141R101|CRDC|27503|CARDICA INC|0.26
20151015|14149F109|CFNL|194|CARDINAL FIN'L CORP|22.80
20151015|14149Y108|CAH|134|CARDINAL HEALTH INC|78.61
20151015|14150H101|CEGX|502750|CARDINAL ENERGY GROUP, INC. CO|0.01
20151015|14153Q108|CDNL|202845|CARDINAL RESOURCES INC COM STK|.
20151015|14159U301|CRME|72|CARDIOME PHARMA CORP ORD SHS (|8.51
20151015|14160X203|CGNH|122242|CARDIOGENICS HLDGS INC COM STK|0.03
20151015|14161H108|CATM|26|CARDTRONICS INC COM STK (DE)|33.48
20151015|141619106|CSII|1381|CARDIOVASCULAR SYS INC COM STK|13.64
20151015|141633107|CRCM|87|CARE.COM, INC COM STK|5.71
20151015|141665109|CECO|1600|CAREER EDUCATION CORP|4.00
20151015|14174T107|CTRE|103|CARETRUST REIT INC COM STK (MD|11.03
20151015|14179X103|CYJBY|1843|Cargotec Oyj Unsponsored ADR r|15.66
20151015|142339100|CSL|791|CARLISLE COMPANIES INC|90.91
20151015|142363209|CGJCF|10924|CARLISLE GOLDFIELDS LTD COMMON|0.28
20151015|142795202|CABGY|178|CARLSBERG AS SPONSORED ADR CL |16.08
20151015|14309L102|CG|903|CARLYLE GROUP LP COM UNIT LTD |19.10
20151015|143436400|CKEC|109|CARMIKE CINEMAS INC - NEW|24.15
20151015|143658300|CCL|31|CARNIVAL CORPORATION (PAIRED S|48.36
20151015|143764108|CRCO|230|CAROLCO PICTURES INC FLA COM|0.07
20151015|144430204|CRRFY|1289|CARREFOUR S A (F) SPON ADR (FR|6.24
20151015|14574X104|TAST|26|CARROLS RESTAURANT GROUP, INC |11.93
20151015|14575D107|CSXXY|237|CARSALES.COM LTD UNSPONSORED A|14.36
20151015|146229109|CRI|82|CARTER'S INC|90.34
20151015|146534102|CRTN|46|CARTESIAN INC COM STK (DE)|2.25
20151015|146875604|CARV|1300|CARVER BANCORP INC COM STK NEW|6.53
20151015|147322101|CSCD|15970|CASCADE MICROTECH, INC.|15.11
20151015|147528103|CASY|465|CASEYS GENERAL STORES INC|104.48
20151015|14754D100|CSH|103|CASH AMERICA INTERNATIONAL INC|29.37
20151015|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|50.52
20151015|148411101|CAS|18595|CASTEL A.M. & CO|2.95
20151015|148435100|ROX|6893|CASTLE BRANDS INC COM|1.27
20151015|14862Q100|CSLT|3100|CASTLIGHT HEALTH INC CL B COM |4.55
20151015|14875P107|CATB|1362|CATABASIS PHARMACEUTICALS INC |8.64
20151015|149049405|CATS|4678|CATASYS INC. NEW COMMON STOCK |0.58
20151015|14912Y202|CTT|4|CATCHMARK TIMBER TR INC CL A C|10.33
20151015|149150104|CATY|272|CATHAY GENERAL BANCORP I|29.36
20151015|149205106|CATO|2|CATO CORP CL-A|36.13
20151015|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151015|14964W104|CVAT|9106|CAVITATION TECHNOLOGIES, INC. |0.03
20151015|149841108|CECB|435|CECIL BANCORP INC|0.16
20151015|150185106|FUN|97|CEDAR FAIR DEP R L.P.|54.61
20151015|150602209|CDR|634|CEDAR REALTY TRUST, INC|6.53
20151015|150602407|CDRPRB|921|CEDAR RLTY TR INC PFD STK SER |24.78
20151015|150837177|CVMWS|3000|CEL-SCI CORPORATION WARRANTS E|0.35
20151015|150837508|CVM|326|CEL-SCI CORP NEW (CO)|0.71
20151015|150838100|CGI|221|CELADON GROUP INC|16.23
20151015|150870103|CE|527|CELANESE CORPORATION SER A COM|63.74
20151015|15089R102|CPXX|26290|CELATOR PHARMACEUTICALS INC. C|1.72
20151015|15101Q108|CLS|4519|CELESTICA INC|13.02
20151015|151020104|CELG|1456|CELGENE CORPORATION|113.73
20151015|15115V101|CTIX|5284|Cellceutix Corporation Common |1.39
20151015|15117B103|CLDX|6900|CELLDEX THERAPEUTICS, INC|13.45
20151015|15117E107|CLDN|534|CELLADON CORP COM STK (DE)|1.10
20151015|15117K103|CLLS|57|CELLECTIS S A SPONSORED ADS (F|24.08
20151015|15117N404|CLSN|50|CELSION CORP NEW|1.79
20151015|15118V207|CELH|224|CELSIUS HOLDINGS INC COM STK (|1.98
20151015|151205200|CYAD|106|CELYAD SA SPONSORED ADR|36.03
20151015|15126Q109|CPAC|7|CEMENTOS PACASMAYO S.A.A. ADR |5.84
20151015|151290889|CX|10467|CEMEX, S.A.B. DE C.V. ADS (REP|7.96
20151015|15130J109|CEMP|969|CEMPRA, INC. COMMON STOCK|25.35
20151015|15132H101|CNCO|6169|CENCOSUD S.A.|6.28
20151015|15135B101|CNC|3|CENTENE CORP DEL|56.76
20151015|15135U109|CVE|2102|CENOVUS ENERGY INC COM STK|16.50
20151015|151461100|CEN|682|CENTER COAST MLP & INFRASTRUCT|12.95
20151015|15189T107|CNP|1854|CENTERPOINT ENERGY, (HDG CO.) |18.26
20151015|15201P109|CSFL|291|CENTERSTATE BANKS INC COMMON S|14.36
20151015|15234Q207|EBR|1148119|ELECTROBRAS CENTRAIS ADR (COM)|1.37
20151015|153501101|CEF|530|CENTRAL FD CDA LTD CL A|11.76
20151015|153527205|CENTA|9|CENTRAL GARDEN & PET COMPANY C|17.34
20151015|153766100|CJPRY|13177|CENTRAL JAPAN RAILWAY CO UNSPO|16.79
20151015|154760409|CPF|331|CENTRAL PACIFIC FINANCIAL CORP|20.74
20151015|155123102|CET|1076|CENTRAL SECURITIES CORP|20.36
20151015|155685100|CVCY|83|CENTRAL VALLEY COMM BANCORP|11.34
20151015|15639K300|CPYYY|2497|CENTRICA PLC SPONS ADR NEW|14.47
20151015|15643U104|LEU|330|CENTRUS ENERGY CORP CL A (DE) |3.08
20151015|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|41.00
20151015|156504300|CCS|33|CENTURY CMNTYS INC COM|19.69
20151015|15670R107|CPHD|2652|CEPHEID|31.05
20151015|15671G209|CEQXF|3500|CEQUENCE ENG LTD COM NEW (CDA)|0.37
20151015|156782104|CERN|599|CERNER CORP|64.53
20151015|15708Q105|CERU|137|CERULEAN PHARMA INC COMMON STO|3.45
20151015|157085101|CERS|5159|CERUS CORP|4.49
20151015|157210105|CEVA|46|CEVA INC;COM STK USD0.001|22.67
20151015|15911U109|CHGT|3662|CHANGING TECHNOLOGIES INC COM |0.07
20151015|15941T106|CMGHY|174|CHAODA MODERN AGRICULTURE HLDG|2.00
20151015|16117M305|CHTR|133|CHARTER COMM INC DEL CL A COM |182.75
20151015|16122W108|CHFN|68|CHARTER FINANCIAL CORP.NEW|12.69
20151015|16150R104|CCF|459|CHASE CORP|40.29
20151015|16208T102|CLDT|291|CHATHAM LODGING TRUST COM SHS |23.70
20151015|162825103|CKP|300|CHECKPOINT SYSTEMS INC|7.25
20151015|163072101|CAKE|82|CHEESECAKE FACTORY INC|53.34
20151015|163075104|CMCM|111228|CHEETAH MOBILE INC ADR REP TEN|16.72
20151015|163086101|CHEF|665|THE CHEF'S WAREHOUSE, INC COM |13.98
20151015|163092109|CHGG|41122|CHEGG INC COM STK (DE)|6.99
20151015|163572209|CEMI|8|CHEMBIO DIAGNOSTICS, INC. (NEW|4.72
20151015|16359R103|CHE|84|CHEMED CORPORATION|129.76
20151015|16383L106|CCXI|1054|CHEMOCENTRYX INC|6.17
20151015|163851108|CC|100|CHEMOURS CO COM STK (DE)|7.21
20151015|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.49
20151015|16411Q101|CQP|775|CHENIERE ENERGY PARTNERS, LP C|28.58
20151015|16411R208|LNG|124|CHENIERE ENERGY INC|49.07
20151015|16411W108|CQH|183|CHENIERE ENERGY PARTNERS LP HL|20.60
20151015|164651101|CHMI|26|CHERRY HILL MTG INVT CORP COM |15.46
20151015|165167107|CHK|63391|CHESAPEAKE ENERGY CORP|8.22
20151015|165167842|CHKPRD|129|CHESAPEAKE ENERGY CORP CONV PF|56.50
20151015|165185109|CHKR|80|CHESAPEAKE GRANITE WASH TR COM|5.34
20151015|165240201|CHSPPRA|410|CHESAPEAKE LODGING TR 7.75% SE|26.00
20151015|165303108|CPK|26|CHESAPEAKE UTILITIES CORP|52.30
20151015|166764100|CVX|17847|CHEVRON CORPORATION|89.76
20151015|16706W102|CHMA|74|CHIASMA INC COM STK (DE)|20.88
20151015|167250109|CBI|261|CHICAGO BRIDGE&IRON N.V. (NEW)|43.10
20151015|168615102|CHS|1179|CHICO'S FAS INC.|14.63
20151015|168905107|PLCE|100|CHILDRENS PL INC COM STK (DE) |57.97
20151015|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|15.87
20151015|168913101|CREG|24459|China Recycling Energy Corpora|0.45
20151015|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.38
20151015|16934W106|CMRX|408|CHIMERIX INC COM STK (DE)|34.50
20151015|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|5.81
20151015|16936Y209|CBAK|273|CHINA BAK BATTERY, INC COM NEW|2.90
20151015|16937R104|CEA|3503|CHINA EASTERN AIRLINES LTD SPO|30.41
20151015|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.70
20151015|16939P106|LFC|473|CHINA LIFE INSURANCE CO LTD AD|18.47
20151015|16939V202|CHLN|569|CHINA HSG & LD DEV IN COM NEW |2.34
20151015|169403201|CAOVY|107|China Overseas Land&Invt Ltd U|99.48
20151015|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50 |38.23
20151015|16941R108|SNP|1077|CHINA PETRO&CHEM ADS (100ORD) |71.85
20151015|16941T104|CPHI|366|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151015|169419108|CHMD|8000|CHINA MEDIA GROUP CORPORATION |0.01
20151015|16942A302|CSUAY|790|China Shenhua Energy Co Ltd Un|7.11
20151015|16942X302|CSUN|67|CHINA SUNERGY CO LTD ADS(CAYMA|1.33
20151015|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151015|16943C109|NPD|26|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20151015|16944W104|DL|28|CHINA DISTANCE|13.52
20151015|16945D303|CNYD|405|CHINA YIDA HOLDING, CO. NEW CO|3.03
20151015|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151015|16945R104|CHU|11508|CHINA UNICOM (HONG KONG) LIMIT|14.69
20151015|16946D104|CHWG|888|China Water Group, Inc. Common|0.01
20151015|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.29
20151015|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.31
20151015|16948H103|CCOHY|21|CHINA STATE CONSTRUCTION INTER|71.74
20151015|16948V102|CTIHY|40|CHINA TAIPING INS HLDG CO LTD |79.84
20151015|16948W100|HGSH|2757|CHINA HGS REAL ESTATE INC COM |1.61
20151015|16949A206|CJJD|1829|CHINA JO-JO DRUGSTORES INC COM|1.94
20151015|16951C108|MY|55|CHINA MING YANG WIND PWR GRP L|2.15
20151015|16951R105|CMCI|57|CHINA MODERN AGRIC INFO INC CO|0.63
20151015|169656105|CMG|46|CHIPOLTE MEXICAN GRILL INC COM|718.56
20151015|17025X102|CHYCY|1417|Chiyoda Corp Unsponsored ADR (|7.61
20151015|17026V105|CHLMF|3500|CHLORMET TECHNOLOGIES INC|0.02
20151015|170715106|CHDRY|95|Christian Dior SA Unsponsored |49.06
20151015|171046105|CBK|613|CHRISTOPHER & BANKS CORP|1.38
20151015|171077100|CDXC|54007|CHROMADEX CORPORATION COMMON S|1.30
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20151015|171326101|CHUM|59879|CHUMA HOLDINGS, INC. COMMON ST|0.44
20151015|17133Q502|CHT|89|CHUNGHWA TELECOM CO LTD SPON A|30.64
20151015|171340102|CHD|266|CHURCH & DWIGHT CO INC|86.96
20151015|171484108|CHDN|25|CHURCHILL DOWNS INC|137.33
20151015|171757107|CDTX|1|CIDARA THERAPEUTICS INC|14.45
20151015|171798101|XEC|541|CIMAREX ENERGY CO|120.00
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20151015|17286B104|COIL|550|CITADEL EXPL INC COM STK (NV) |0.32
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20151015|172967358|CPRJ|463|CITIGROUP INC. DEP SHS REPSTG |27.23
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20151015|172967572|CPRP|5|CITIGROUP INC DEP SHS REPSTG 1|28.75
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20151015|17306X102|CTRN|22|CITI TRENDS, INC.|23.78
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20151015|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|32.52
20151015|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|9.25
20151015|174610105|CFG|1762|CITIZENS FINL GROUP INC COM ST|22.91
20151015|174715102|CIZN|100|CITIZENS HOLDING CO|20.57
20151015|174740100|CIA|10068|CITIZENS INC CL-A|7.68
20151015|177376100|CTXS|2769|CITRIX SYSTEMS INC|73.56
20151015|177797305|CDEVY|85|CITY DEVELOPMENTS LTD SP ADR|5.88
20151015|177835105|CHCO|3551|CITY HOLDINGS CO|46.99
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20151015|178867206|CIVBP|200|CIVISTA BANCSHARES INC DEP SH |32.02
20151015|17887R102|CIVI|190|CIVITAS SOLUTIONS INC COM STK |24.16
20151015|179895107|CLC|137|CLARCOR INC|49.81
20151015|18047P101|CLZNY|654|Clariant Ag Muttenz Unsponsore|17.90
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20151015|18383M308|WMCR|551|CLAYMORE WILSHIRE MICRO-CAP ET|25.82
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20151015|18383M381|BSJI|175|CLAYMORE EXCHANGE TRADED FD/GU|24.77
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20151015|18383M548|BSCH|728|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20151015|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.07
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20151015|18383M720|CZA|219|CLAYMORE GUGGENHEIM MID-CAP CO|49.16
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20151015|18383Q135|CQQQ|3678|CLAYMORE GUGGENHEIM CHINA TECH|32.21
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20151015|18506P204|CLRI|4973|CLEARTRONIC, INC.|0.05
20151015|18506U104|CLRO|382|CLEARONE INC COM STK|12.06
20151015|185064102|CLIR|3181|CLEARSIGN COMBUSTION CORP COM |6.33
20151015|185860202|CBLI|2613|CLEVELAND BIOLABS INC COM STK |4.43
20151015|18682W205|CLCGY|1620|CLICKS GROUP LTD SPONSORED ADR|14.31
20151015|18683K101|CLF|105193|CLIFFS NATURAL RES;COM STK USD|2.83
20151015|18713J108|CFMSF|200|CLIFTON STAR RESOURCES INC (F)|0.11
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20151015|19122T109|CCE|27|COCA-COLA ENTERPRISES INC NEW |50.09
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20151015|19243A104|CGNT|1453|COGENTIX MED INC COM STK (DE) |1.20
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20151015|194162103|CL|110074|COLGATE-PALMOLIVE;COM USD1|65.75
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20151015|19459J104|COLL|96|COLLEGIUM PHARMACEUTICAL INC C|19.15
20151015|194693107|CIGI|892|COLLIERS INTL GROUP INC SUB VT|41.26
20151015|19624R106|CLNY|913|COLONY CAPITAL, INC COMMON STO|20.24
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20151015|19716T101|CLCD|900|COLUCID PHARMACEUTICALS INC CO|3.80
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20151015|199333105|CMCO|129|COLUMBUS MCKINNON CORP (N Y)|19.52
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20151015|199908104|FIX|14|COMFORT SYSTEMS USA INC|29.52
20151015|20030N101|CMCSA|422|COMCAST CORP CL A (NEW)|59.94
20151015|20030N606|CCV|1734|COMCAST CORP NEW NT (PA)|25.84
20151015|200334100|CDCO|117|COMDISCO HLG CO INC|4.55
20151015|200340107|CMA|59|COMERICA INC|41.56
20151015|200525103|CBSH|137|COMMERCE BANCSHARES INC|43.94
20151015|200697100|CMRZF|30500|COMMERCE RES CORP (CDA)|0.06
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20151015|20341J104|CSAL|385|COMMUNICATIONS SALES & LEASING|18.83
20151015|20343A101|CMTV|71|COMMUNITY BANCORP INC (VT)|14.00
20151015|203607106|CBU|504|COMMUNITY BANK SYSTEM,INC|37.62
20151015|20368X101|TCFC|170|COMMUNITY FINL CORP COM STK (M|21.77
20151015|203900105|JCS|100|COMMUNICATIONS SYS INC|8.42
20151015|204149108|CTBI|10|COMMUNITY TRUST BANCORP INC|34.24
20151015|20416Q108|COB|9|COMMUNITYONE BANCORP COM STK (|11.50
20151015|204166102|CVLT|175|COMMVAULT SYSTEMS, INC. COM|35.69
20151015|204319107|CFRUY|70425|Compagnie Financiere Richemont|8.65
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20151015|20449X302|CMPGY|19503|COMPASS GROUP PLC AMERICAN DEP|16.16
20151015|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|84.42
20151015|20452Y726|CID|230|COMPASS EMP INTL HIGH DIVI 100|34.27
20151015|20452Y742|CDL|2711|COMPASS EMP US HIGH DIVI 100 V|34.58
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20151015|204914402|CMPD|1173|COMPUMED INC|0.10
20151015|205306103|CPSI|28|COMPUTER PROGRAMS & SYSTEMS IN|43.43
20151015|205363104|CSC|32|COMPUTER SCIENCES CORP|64.33
20151015|205477102|CTG|145|COMPUTER TASK GROUP INC|6.11
20151015|20557R105|CMSQY|215|COMPUTERSHARE LTD|7.79
20151015|205684202|CHCI|86|COMSTOCK HLDG COS INC CL A COM|2.74
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20151015|205768203|CRK|867|COMSTOCK RESOURCES INC|2.76
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20151015|205887102|CAG|173|CONAGRA FOODS INC.|40.72
20151015|206022105|CNCE|643|CONCERT PHARMACEUTICALS INC CO|22.54
20151015|20605P101|CXO|44891|CONCHO RESOURCES, INC|115.61
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20151015|206812109|CNNX|150|CONE MIDSTREAM PARTNERS LP COM|10.03
20151015|20731J102|CNFR|65|CONIFER HLDGS INC COM STK (MI)|8.97
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20151015|207797101|CTWS|32|CONN WATER SERVICE INC|37.14
20151015|20786J106|CNXR|21404|CONNECTURE INC COMMON STOCK|4.38
20151015|20786W107|CNOB|123|CONNECTONE BANCORP INC NEW COM|17.56
20151015|208242107|CONN|9594|CONNS INC|22.29
20151015|20825C104|COP|119873|CONOCOPHILLIPS;COM USD0.01|55.46
20151015|20854P109|CNX|1288|CONSOL ENERGY INC|11.08
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20151015|210313102|CTCT|239|CONSTANT CONTACT, INC COM|24.70
20151015|21036P108|STZ|509|CONSTELLATION BRANDS CL-A|133.69
20151015|210751103|TCS|2|CONTAINER STORE GROUP INC COM |11.42
20151015|21076Y100|CNCK|760|CONTENT CHECKED HLDGS INC COM |1.40
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20151015|21116R107|CBBB|6000|CONTINENTAL BEVERAGE BRANDS CO|2.10
20151015|211171103|CBPX|6|CONTINENTAL BLDG PRODS INC|19.05
20151015|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|12.90
20151015|212326102|CFRX|7150|CONTRAFECT CORP|4.46
20151015|212326128|CFRXZ|5894|CONTRAFECT CORP CLASS B WARRAN|0.25
20151015|212485106|CVG|300|CONVERGYS CORP|24.64
20151015|216648402|COO|1|COOPER COS INC (THE) NEW|140.19
20151015|21676P103|CPS|4277|COOPER STD HLDGS INC COM STK|63.85
20151015|216831107|CTB|209|COOPER TIRE & RUBBER CO|41.58
20151015|217712207|COYND|233|COPSYNC INC|7.10
20151015|218352102|CORT|4511|CORCEPT THERAPEUTICS INCORPORA|3.64
20151015|218681104|CORE|149|CORE MARK HLDG INC|73.40
20151015|218683100|CMT|789|CORE MOLDING TECHNOLOGIES INC |19.04
20151015|21870Q105|COR|140|CORESITE REALTY CORPORATION CO|54.10
20151015|21871D103|CLGX|219|CORELOGIC, INC COM STK|39.23
20151015|21887L107|CORI|7|CORIUM INTERNATIONAL INC COMMO|8.18
20151015|21900C100|CRMD|4503|CORMEDIX INC. COM STK|2.25
20151015|21924B302|CLM|744|CORNERSTONE STRATEGIC VALUE FU|16.32
20151015|219350105|GLW|3377|CORNING INCORPORATED|17.00
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20151015|220524300|CORX|5000|CORTEX PHARMACEUTICALS INC|0.02
20151015|22080R206|KTH|875|STRUC PROD 8.0% CORTS PECO III|31.39
20151015|220874101|CJREF|936|CORUS ENTRTNMT CL B NON-VTG|10.67
20151015|221006109|CRVL|21|CORVEL CORP|32.72
20151015|221013105|CORVF|21763|CORVUS GOLD INC ORD SHS (CANAD|0.58
20151015|22160K105|COST|513|COSTCO WHOLESALE CORP-NEW|149.84
20151015|22160N109|CSGP|30|COSTAR GROUP INC|182.52
20151015|221907108|ICBK|400|COUNTY BANCORP INC COM|18.91
20151015|222070203|COTY|2791|COTY INC CLASS A COM STK|27.69
20151015|22238E206|CFCPRA|855|COUNTRYWIDE CAP IV 6.75% TR PF|25.49
20151015|222388209|CFCPRB|1075|COUNTRYWIDE CAP V GTD CAP SECS|25.76
20151015|22265J102|COUP|15|COUPONS.COM INC COM STK (DE)|7.96
20151015|222654105|CPXP|15100|COUPON EXPRESS, INC. COMMON ST|.
20151015|222795106|CUZ|258|COUSINS PROPERTIES INC|9.62
20151015|22282E102|CVA|32400|COVANTA HOLDING CORPORATION|17.21
20151015|223622101|COWN|65147|COWEN GROUP, INC CLASS A NEW C|4.16
20151015|22410J106|CBRL|26762|CRACKER BARREL OLD CTRY STORE |139.50
20151015|224122101|BREW|24|CRAFT BREW ALLIANCE, INC COM S|7.81
20151015|224399105|CR|246|CRANE CO|49.00
20151015|224916106|CIK|7|CREDIT SUISSE ASST MG INCM FD |2.85
20151015|225223304|CRAY|32|CRAY INC NEW|21.14
20151015|22528W205|FITX|311213|CREATIVE EDGE NUTRITION, INC. |.
20151015|22529R106|CLCN|89783|CREATIVE LEARNING CORP COM STK|0.27
20151015|225310101|CACC|38846|CREDIT ACCEPTANCE CORP (MICH) |211.34
20151015|225313105|CRARY|279|Credit Agricole SA Unsponsored|6.25
20151015|22532R101|KTN|87|STRUCTURED PROD 8.205% (CORTS)|30.43
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20151015|22539T423|TVIX|12594|CREDIT SUISSE NASSAU VS BRH EX|8.38
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20151015|22539T621|VIIX|990|CREDIT SUISSE NASSAU BRH VS VI|28.94
20151015|225401108|CS|12638|CREDIT SUISSE GROUP, ADR|24.81
20151015|22542D381|UGAZ|10598|CREDIT SUISSE AG NASSAU BRH VE|6.29
20151015|22542D399|UWTI|66945|CREDIT SUISSE AG NASSAU BRHVEL|11.22
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20151015|22542D548|DWTI|7886|CREDIT SUISSE NASSAU BRH VELOC|94.46
20151015|22542D654|DSLV|19934|VELOCITYSHS 3X INVERSE SILVER |47.95
20151015|22542D670|DGLD|9554|VELOCITYSHS 3X INVERSE GOLD ET|69.20
20151015|22542D688|UGLD|34162|VELOCITYSHARES 3X LONG GOLD ET|10.56
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20151015|22542D852|MLPN|84819|CREDITSUISSE X-LINKS CRUSHING |22.79
20151015|22542D878|CSLS|114|CREDIT SUISSE LONG/SHORT EQUIT|26.75
20151015|22576C101|CPG|3757|CRESCENT POINT ENERGY CORPORAT|15.29
20151015|226344109|CEQP|2802|CRESTWOOD EQUITY PARTNERS LP U|2.82
20151015|226552107|CXDO|25|CREXENDO INC|2.13
20151015|226718104|CRTO|200|CRITEO S A SPONSORED ADS|40.02
20151015|227046109|CROX|2798|CROCS INC|11.27
20151015|227047107|COIHY|272|CRODA INTL PLC ORD UNSPON ADR |21.10
20151015|22758A105|CAPL|99|CROSSAMERICA PARTNERS LP UNIT |25.50
20151015|22787P107|CRWG|95|CROWDGATHER, INC. COMMON STOCK|0.06
20151015|22822V101|CCI|389|CROWN CASTLE INTL CORP (REIT) |80.48
20151015|22822V200|CCIPRA|300|CROWN CASTLE INTL CORP NEW MAN|102.12
20151015|228368106|CCK|5|CROWN HOLDINGS,INC.|50.37
20151015|228411104|CRWN|49|CROWN MEDIA HOLDINGS INC CL-A |5.58
20151015|228462107|CWVLF|8025|CROWN PT ENERGY INC COM (CDA) |0.06
20151015|228567103|CWLDY|400|CROWN RESORTS LTD.|16.67
20151015|228903100|CRY|61|CRYOLIFE INC.|10.15
20151015|229050307|CYRX|2534|CRYOPORT INC|2.57
20151015|22943F100|CTRP|37|CTRIP COM INTL LTD 1 ADR TO 4 |68.44
20151015|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151015|229663109|CUBE|39064|CUBESMART COM SHS (MD)|26.99
20151015|229904206|CUSI|612|CUISINE SOLUTIONS INC NEW COM |2.56
20151015|230215105|CFI|4|CULP INC.|29.40
20151015|231082108|CMLS|44|CUMULUS MEDIA INC CL-A|0.77
20151015|231269101|CRIS|230|CURIS, INC.|1.74
20151015|23129U101|FXA|4777|CURRENCYSHARES AUSTRALIAN DLR |73.16
20151015|23129X105|FXC|155|CURRENCYSHARES CANADIAN DOLLAR|76.86
20151015|23130A102|FXY|5|CURRENCYSHARES JAPANESE YEN TR|81.72
20151015|23130C108|FXE|134973|CURRENCYSHARES EURO TRUST SHAR|112.58
20151015|23162T102|SRF|7852|CUSHING ENERGY INCOME FD COM S|16.53
20151015|23204G308|CUBS|85|CUSTOMERS BANCORP INC SR NTS D|26.98
20151015|232109108|CUTR|46|CUTERA INC|13.50
20151015|232229104|CSI|36|CUTWATER SELECT INCOME FD COM |19.02
20151015|23251P102|CYBX|96|CYBERONICS INC|68.50
20151015|23254W104|CYPW|385713|CYCLONE POWER TECHNOLOGIES INC|.
20151015|23257D103|CBAY|191|CYMABAY THERAPEUTICS INC. COMM|1.93
20151015|23257Y859|CYNA|583|CYNAPSUS THERAPEUTICS INC COM |13.53
20151015|232577205|CYNO|58|CYNOSURE INC CL A|31.83
20151015|232806109|CY|3205|CYPRESS SEMICONDUCTOR CORP|10.03
20151015|23282W605|CYTK|33|CYTOKINETICS INC COM STK NEW (|6.65
20151015|232820100|CYT|12|CYTEC INDS INC|74.03
20151015|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|9.60
20151015|23283M101|CYDY|19272|CYTODYN, INC.|0.94
20151015|23283R100|CONE|6|CYRUSONE INC COM STK|33.79
20151015|23284F105|CTMX|1704|CYTOMX THERAPEUTICS INC. COM|13.26
20151015|23304Y100|DBSDY|11906|DBS GROUP HOLDINGS LTD SP ADR |50.36
20151015|233051101|DBEM|1134|DEUTSCHE X-TRACKERS MSCI EMERG|19.40
20151015|233051200|DBEF|27153|DEUTSCHE X-TRACKERS MSCI EAFE |26.80
20151015|233051309|DBBR|3781|DEUTSCHE X-TRACKERS MSCI BRAZI|9.24
20151015|233051408|DBGR|1642|DEUTSCHE X-TRACKERS MSCI GERMA|22.71
20151015|233051507|DBJP|61603|DEUTSCHE X-TRACKERS MSCI JAPAN|37.41
20151015|233051598|HDAW|2009|DBX ETF TR X-TRACKER MSCI ALL |23.76
20151015|233051630|HDEF|1449|DBX ETF TR X-TRACKERS MSCI EAF|23.73
20151015|233051655|JPNH|2|DBX ETF TRX-TRACKERS JAPAN NIK|21.92
20151015|233051663|JPN|1219|DBX ETF TRX-TRACKERS JAPAN NIK|22.74
20151015|233051671|DBIF|165|DBX ETF TR X-TRACKERS S&P HEDG|23.08
20151015|233051697|DBEZ|17117|DBX ETF TR DEUTSCHE X TRACKERS|25.68
20151015|233051739|IGIH|105|DBX TR DEUTSCHE X TRACKERS INV|23.81
20151015|233051747|HYIH|1756|DBX TR DEUTSCHE X TRACKERS HIG|22.54
20151015|233051754|ASHS|49669|DEUTSCHE X-TRACKERS HARVEST CS|40.50
20151015|233051796|DBMX|1|DEUTSCHE X-TRACKERS MSCI MEXIC|22.51
20151015|233051820|DBAW|1236|DEUTSCHE X-TRACKERS MSCI ALL W|23.56
20151015|233051846|DBAP|567|DEUTSCHE X-TRACKERS MSCI ASIA |23.85
20151015|233051853|DBEU|1210|DEUTSCHE X-TRACKERS MSCI EUROP|25.67
20151015|233051879|ASHR|67821|DEUTSCHE X-TRACKERS HARVEST CS|34.17
20151015|23311P100|DPM|56350|DCP MIDSTREAM PARTNERS, LP COM|27.79
20151015|23317H102|DDR|560|DDR CORP COM SHS (DE)|16.16
20151015|23323G106|DGSE|289|DGSE COMPANIES INC|0.30
20151015|233237106|DNBF|92|DNB FINL CORP LA|27.04
20151015|23325P104|DNP|7733|DNP SELECT INCOME FUND, INC.|9.72
20151015|23328E106|DNHBY|115|DNB ASA SPONSORED ADR REPRESEN|144.50
20151015|23330S101|MRSKY|404|DMG MORI CO LTD AMERICAN DEPOS|13.08
20151015|23331A109|DHI|467|DR HORTON INC|29.29
20151015|23331S100|DHX|263|DHI GROUP INC COM STK (DE)|7.74
20151015|233326107|DST|22|DST SYSTEMS INC|111.24
20151015|233331107|DTE|409|DTE ENERGY COMPANY (HLDG CO)|81.76
20151015|23334J107|DTF|2182|DTF TAX-FREE INCOME INC|14.83
20151015|23334L102|DSW|6631|DSW INC CL-A COM SHS|25.16
20151015|23336Q109|DSKX|149611|DS HEALTHCARE GROUP, INC. NEW |3.18
20151015|233720101|DAEG|67430|DAEGIS INC|0.81
20151015|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.92
20151015|23380T108|DMTGY|52|DAILY MAIL & GENERAL TRUST PLC|11.22
20151015|23381A108|DHTMY|69|Daihatsu Motor Unsponsored ADR|24.03
20151015|23381B106|DKILY|4311|Daikin Inds Ltd Unsponsored AD|124.51
20151015|23381D102|DSNKY|5638|DAIICHI SANKYO CO LTD SPONSORE|17.89
20151015|233859404|DFIHY|111|DAIRY FARM INTL HLDGS LTD UNSP|32.70
20151015|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|195.81
20151015|234062206|DWAHY|55|DAIWA HOUSE INDUSTRY LTD ADR|25.26
20151015|234064301|DSEEY|1304|DAIWA SECURITIES GROUP INC JAP|6.84
20151015|234264109|DAKT|31|DAKTRONICS INC|9.17
20151015|23437P208|DLOV|8|DALECO RESOURCES CORP|0.04
20151015|23569P109|DMAS|100|DAMASCUS COMMUNITY BANK (MD)|13.00
20151015|235825205|DAN|328|DANA HOLDING CORPORATION COM S|17.44
20151015|236258109|DCAC|1543|DANIELS CORPORATE ADVISORY CO |0.03
20151015|23636T100|DANOY|1489|Danone Sponsored ADR (France) |13.17
20151015|236363107|DNSKY|322|DANSKE BANK A/S SPONS ADR|15.05
20151015|23703Q203|DQ|1307|DAQO NEW ENERGY CORP SPON ADR |18.88
20151015|237194105|DRI|229|DARDEN RESTAURANTS INC|63.76
20151015|237266101|DAR|802|DARLING INGREDIENTS INC COMMON|10.79
20151015|237917208|DWCH|4|DATAWATCH CORPORATION - NEW|5.74
20151015|238108302|DRAM|21300|DATARAM CORP|1.12
20151015|238337109|PLAY|37|DAVE & BUSTERS ENTERTAINMENT I|38.01
20151015|23857W105|DVDCY|3|DAVIDE CAMPARI SPA UNSPON ADR |4.23
20151015|23918K108|DVA|23|DAVITA HEALTHCARE PARTNERS INC|73.24
20151015|23962Q407|DSTI|2462|DAYSTAR TECH INC COM STK (DE) |0.07
20151015|242370203|DF|954|DEAN FOODS CO COM STK NEW (DE)|17.84
20151015|243443108|DECN|1783|DECISION DIAGNOSTICS CORP. COM|0.12
20151015|244199105|DE|112862|DEERE & CO|76.28
20151015|24486R103|DEJ|115|DEJOUR ENERGY INC COM|0.11
20151015|245077102|DFRG|131|DEL FRISCOS RESTAURANT GROUP I|14.43
20151015|246060107|DEX|1287|DELAWARE ENHANCED GLOBAL DIVID|9.71
20151015|246101109|VCF|1620|DELAWARE INVTS COLO MUN INCOME|14.79
20151015|24661P401|DCTH|22|DELCATH SYSTEMS INC COMMON NEW|0.56
20151015|246647101|DK|319|DELEK US HOLDINGS, INC.|26.12
20151015|247078108|DMPI|4925|DELMAR PHARMACEUTICALS, INC. C|0.84
20151015|247128101|DPGYF|587|DELPHI ENERGY CORP (CANADA)|0.71
20151015|247361702|DAL|18445|DELTA AIR LINES INC NEW (DE)|48.59
20151015|247368103|DLA|5|DELTA APPAREL INC|16.75
20151015|247658107|DLLLY|102|DELTA LLOYD NV UNSPONSORED ADR|8.63
20151015|247850100|DEL|58|DELTIC TIMBER CORPORATION|61.95
20151015|247916208|DNR|23171|DENBURY RESOURCES INC(HOLDING |3.51
20151015|248019101|DLX|114|DELUXE CORPORATION|59.33
20151015|24802N208|DMD|955|DEMAND MEDIA INC COM STK NEW (|4.35
20151015|248356107|DNN|2468|Denison Mines Corp Ordinary Sh|0.53
20151015|24869P104|DENN|710|DENNYS CORP|10.78
20151015|24872B100|DNZOY|1464|DENSO CORP ADR|22.59
20151015|249030107|XRAY|363|DENTSPLY INTL INC|56.03
20151015|249906108|DSGX|90|DESCARTES SYSTEMS GP INC.|17.60
20151015|249908104|DEPO|2365|DEPOMED,INC|18.61
20151015|25150L108|DKT|333|DEUTSCH BK CONTINGENT CAP TR V|27.75
20151015|25153X208|DXB|21|DEUTSCHE BK CONTINGENT CAP TR |25.74
20151015|25154A108|DTK|385|Deutsche Bk Contingent Cap Tr |27.02
20151015|25154H475|DYY|407|DB AG LONDON BRH DB COMMODITY |3.86
20151015|25154H558|DAG|17656|DB AGRICULTURE DOUBLE LONG ETN|3.53
20151015|25154H566|AGA|130|DB AGRICULTURE DOUBLE SHORT ET|26.75
20151015|25154H731|DGZ|16917|DEUTSCHE BK AG LONDON BRH DB G|15.26
20151015|25154H749|DGP|3126|DB BK AG LONDON BRH DB GOLD DO|22.96
20151015|25154H756|DZZ|19063|DB AG LONDON BRH|7.07
20151015|25154K809|DTO|210|DB CRUDE OIL DOUBLE SHORT ETN |96.98
20151015|25154K874|SZO|27|DB CRUDE OIL SHORT ETN DUE 06/|71.77
20151015|25154W209|JGBT|6100|DEUTSCHE BK AG LONDON BRH DB 3|26.83
20151015|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|50.35
20151015|25154W506|BUNL|290|DEUTSCHE BK AG LONDON BRH DB G|27.65
20151015|25155L293|FIEG|33876|DEUTSCHE BK AG LONDON BRH|114.40
20151015|25155R100|KHI|108|DEUTSCHE HIGH INCOME TR SHS OF|8.02
20151015|25157Y202|DPSGY|14655|DEUTSCHE POST AG SPONSORED ADR|29.09
20151015|25158Y102|DHG|920|DEUTSCHE HIGH INCOME OPPORTUNI|13.67
20151015|25160E102|KMM|474|DEUTSCHE MULTI-MKT INCOME TR C|7.57
20151015|25179M103|DVN|8814|DEVON ENERGY CORP (NEW)|44.65
20151015|251893103|DV|130|DEVRY EDUCATION GROUP INC COM |27.58
20151015|25211R102|DEWM|403900|DEWMAR INTERNATIONAL BMC INC C|.
20151015|25213A107|DXM|2877|DEX MEDIA INC NEW COM STK (DE)|0.22
20151015|252131107|DXCM|53|DEXCOM, INC|70.65
20151015|252406608|DHXM|723|DHX MEDIA LTD ORDNARY SHARES V|6.12
20151015|252406707|DMQHF|26515|DHX MEDIA LTD ORDINARY VTG SHA|6.49
20151015|25243Q205|DEO|452|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.68
20151015|25245P205|DDXS|88|DIADEXUS INC NEW|2.35
20151015|25253J109|DIMN|1000|DIAMANTE MINERALS, INC. COMMON|0.44
20151015|252531207|DMIFF|4200|Diamcor Mining Inc Ordinary Sh|0.78
20151015|252603105|DMND|155|DIAMOND FOODS, INC.|31.10
20151015|25264R207|DHIL|47|DIAMOND HILL INVSTMT GR INC NE|193.90
20151015|25271C102|DO|12288|DIAMOND OFFSHORE DRILLING INC |19.56
20151015|25272T104|DRII|76|DIAMOND RESORTS INTL, INC|25.14
20151015|25278X109|FANG|5030|DIAMONDBACK ENERGY INC COM|76.43
20151015|252784301|DRH|132005|DIAMONDROCK HOSPITALITY COMPAN|12.18
20151015|253031108|DRNA|4660|DICERNA PHARMACEUTICALS INC CO|9.63
20151015|253651103|DBD|40|DIEBOLD INC|33.06
20151015|25375L206|DTGI|200|DIGERATI TECHNOLOGIES, INC. CO|0.22
20151015|253750103|DIGX|40497|DIG-IT UNDERGROUND INC COM STK|.
20151015|25381B101|DMRC|1725|DIGIMARC CORP COM STK|35.93
20151015|25382P208|DGLY|4391|DIGITAL ALLY INC COM STK NEW (|7.02
20151015|253825202|DIGP|4190|DIGIPATH INC COM NEW|0.20
20151015|253868871|DLRPRH|413|DIGITAL REALTY TRUST, INC. RED|26.92
20151015|253868889|DLRPRG|1258|DIGITAL REALTY TRUST, INC. PRE|23.52
20151015|253922108|DCOM|21|DIME COMMUNITY BANCHSHARES|16.74
20151015|25432W104|DIMC|100|DIMECO INC|37.50
20151015|254423106|DIN|116|DINEEQUITY INC COM STK (DE)|87.79
20151015|254543101|DIOD|49|DIODES INCORPORATED|22.92
20151015|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |13.51
20151015|25457C207|DIRI|400|DIRECT INSITE CORP-NEW|0.80
20151015|25457N112|DIRV|51079|DIRECTVIEW HOLDINGS, INC. COMM|.
20151015|25459W235|DUST|5068|DIREXION DAILY GOLD MINERS IND|11.80
20151015|25459W417|RETL|389|DIREXION DAILY RETAIL BULL 3X |32.03
20151015|25459W458|SOXL|8089|DIREXION DAILY SEMICONDUCTOR B|25.13
20151015|25459W540|TMF|22415|DIREXION DAILY 20+ YR TSY BULL|81.67
20151015|25459W557|TYO|1172|DIREXION DAILY 7-10 YR TSY BEA|15.88
20151015|25459W730|MIDU|2496|DIREXION DAILY MID CAP BULL 3X|21.91
20151015|25459W755|DRN|1719|DIREXION SHS ETF REAL ESTATE B|70.35
20151015|25459W771|YINN|70787|DIREXION SHS ETF TR|22.09
20151015|25459W789|DZK|89023|DIREXION DAILY DEVELOPED MARKE|53.18
20151015|25459W847|TNA|15116|DIREXION DAILY SMALL CAP BULL |64.93
20151015|25459W862|SPXL|50965|DIREXION DAILY S&P 500 BULL 3X|77.40
20151015|25459W888|ERX|60394|DIREXION DAILY ENERGY BULL 3X |34.53
20151015|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|29.18
20151015|25459Y116|CHAD|5902|DIREXION SHS ETF TR DAILY CSI |47.56
20151015|25459Y140|RUSL|37473|DIREXION SHS ETF TR DAILY RUSS|17.65
20151015|25459Y298|ZMLP|16547|ZACKS MLP HIGH INCOME SHS|23.64
20151015|25459Y363|DRV|15780|DIREXION SHS ETF REAL ESTATE B|22.46
20151015|25459Y371|SPXS|4431|DIREXION DAILY S&P 500 BEAR 3X|19.08
20151015|25459Y405|TYBS|34|DIREXION DAILY 20+ YR TREASURY|22.15
20151015|25459Y413|JPNL|2644|DIREXION DAILY JAPAN BULL 3X S|42.28
20151015|25459Y454|ERY|137925|DIREXION DAILY ENERGY BEAR 3X |23.40
20151015|25459Y470|EDZ|1431|DIREXION DAILY EMERGING MARKET|39.29
20151015|25459Y520|KORU|818|DIREXION DAILY SOUTH KOREA BUL|26.57
20151015|25459Y678|TMV|119905|DIREXION DAILY 20+ YR TSY BEAR|26.63
20151015|25459Y686|EDC|33676|DIREXION DAILY EMERGING MARKET|15.02
20151015|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|68.03
20151015|25459Y876|CURE|674|DIREXION DAILY HEALTHCARE BULL|27.97
20151015|254668403|DSCO|136|DISCOVERY LABORATORIES INC|0.36
20151015|254687106|DIS|45249|WALT DISNEY CO-DISNEY COMMON|105.73
20151015|25470F104|DISCA|59307|DISCOVERY COMMUNICATIONS INC S|28.35
20151015|25490K109|LLSP|218|DIREXION SHS ETF TR DAILY S&P |25.15
20151015|25490K406|LLEM|183|DIREXION SHS ETF TR DAILY FTSE|22.81
20151015|25490K471|PILS|30|DIREXION SHS ETF TR DAILY PHAR|49.99
20151015|25490K505|VLML|20|DIREXION SHS ETF TR VALUE LINE|23.73
20151015|25490K513|HAKK|10|DIREXION SHS ETF TR DAILY CYBE|36.09
20151015|25490K521|TZA|476677|DIREXION DAILY SMALL CAP BEAR |47.44
20151015|25490K539|FAZ|21295|DIREXION DAILY FINANCIAL BEAR |48.25
20151015|25490K547|JDST|73903|DIREXION DAILY JUNIOR GOLD MIN|21.05
20151015|25490K554|JNUG|40233|DIREXION SHS ETF TR DAILY JR G|60.07
20151015|25490K562|GASL|20698|DIREXION DAILY NATURAL GAS REL|26.59
20151015|25490K570|NUGT|211250|DIREXION DAILY GOLD MINERS IND|51.19
20151015|25490K604|VLSM|321|DIREXION SHS ETF TR VALUE LINE|23.24
20151015|25490K729|DRIP|11887|DIREXION DAILY S&P OIL & GAS E|54.60
20151015|25490K737|GUSH|11347|DIREXION DAILY S&P OIL & GAS E|14.95
20151015|25490K745|LABD|1586|DIREXION DAILY S&P BIOTECH BEA|55.06
20151015|25490K760|TECS|6229|DIREXION DAILY TECHNOLOGY BEAR|36.59
20151015|25490K778|SOXS|35706|DIREXION DAILY SEMICONDUCTOR B|46.87
20151015|25490K786|RUSS|3848|DIREXION DAILY RUSSIA BEAR 2X |29.96
20151015|25490K810|MIDZ|2604|DIREXION SHS ETF TR DIREXION D|45.30
20151015|25490K836|YANG|10258|DIREXION DAILY FTSE CHINA BEAR|87.83
20151015|25490K844|BRZU|26433|DIREXION DAILY BRAZIL BULL 3X |18.37
20151015|255104101|DVCR|256|DIVERSICARE HEALTHCARE SVCS IN|10.06
20151015|255519100|DXYN|399|DIXIE GROUP INC (THE)|9.04
20151015|25614C108|DCMT|2177|Document Capture Technologies,|0.17
20151015|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|0.20
20151015|256596206|DOLV|15918|DOLAT VENTURES, INC.|.
20151015|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|61.38
20151015|257287102|DDC|15|DOMINION DIAMOND CORP (CDA)|11.27
20151015|257454108|DM|685|DOMINION MIDSTREAM PARTNERS LP|31.98
20151015|25746Q108|DOM|490|DOMINION RES BLACK WARRIOR TR |1.30
20151015|25746U109|D|1058|DOMINION RESOURCES,INC(NEW)|72.09
20151015|25746U885|DCUB|1257|DOMINION RESOURCES INC CORP UN|56.93
20151015|25754A201|DPZ|209|DOMINO'S PIZZA INC COM STK|104.37
20151015|257559203|UFS|23889|DOMTAR CORP COM NEW (DE)|39.96
20151015|257569103|DQJCY|1008|DON QUIJOTE HLDGS CO LTD (JPN)|9.29
20151015|257701201|DGICA|142|DONEGAL GROUP INC. CL-A|13.71
20151015|257738203|DNFGY|2388|DONGFENG MOTOR GRP CO LTD UNSP|69.03
20151015|257867101|RRD|202|R R DONNELLEY & SONS CO|16.05
20151015|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|23.14
20151015|258278100|DORM|33|DORMAN PRODUCTS INC COM STK|52.25
20151015|25857H103|DDCC|8974|DOUBLE CROWN RES INC COM STK (|0.01
20151015|258622109|DSL|1371|DOUBLELINE INCOME SOLUTIONS FU|17.55
20151015|25960P109|DEI|76|DOUGLAS EMMETT, INC. COM|30.08
20151015|25960R105|PLOW|408|DOUGLAS DYNAMICS, INC COM STK |21.05
20151015|260543103|DOW|360738|DOW CHEMICAL CO COM|47.11
20151015|26138E109|DPS|97|DR PEPPER SNAPPLE GROUP, INC|82.80
20151015|261428106|PMXRFXXXX|1900|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20151015|26144M129|DRWIW|3979|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151015|26152H301|DRD|1|DRDGOLD LTD AMERICAN DEPOSITAR|1.81
20151015|26168L205|DW|65|DREW INDUSTRIES INC|58.17
20151015|261932107|LEO|224|DREYFUS STRATEGIC MUNICIPAL|8.27
20151015|26200S101|DHF|1291|DREYFUS HIGH YIELD STRATEGIES |3.17
20151015|26201R102|DMF|8344|DREYFUS MUNICIPAL INCOME|9.41
20151015|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|12.00
20151015|262037104|DRQ|87|DRIL-QUIP INC|64.40
20151015|26210M102|DSUS|14754|DRONE SVCS USA INC|0.01
20151015|263534109|DD|13003|DU PONT DE NEMOURS;COM USD0.30|56.40
20151015|263534307|DDPRB|516|DU PONT DE NEMOURS $4.50PFD|93.00
20151015|264147109|DCO|27|DUCOMMUN INCORPORATED|19.98
20151015|26433C105|DPG|4|DUFF & PHELPS GLOBAL UTIL INC |16.35
20151015|26433T108|DUFRY|17|DUFRY AG UNSPONSORED ADR (SWIT|12.58
20151015|26441C204|DUK|2549|DUKE ENERGY CORPORATION NEW CO|72.34
20151015|265504100|DNKN|1274|DUNKIN BRANDS GROUP INC COM|41.54
20151015|266042100|DUOT|2414|DUOS TECHNOLOGIES GROUP INC CO|0.06
20151015|26613Q106|DFT|174|DUPONT FABROS TECHNOLOGY INC C|27.92
20151015|26613Q205|DFTPRA|100|DUPONT FABROS TECH INC|25.15
20151015|26745T101|DYAI|424|DYADIC INTERNATIONAL, INC.|1.06
20151015|26746E103|DYAX|7502|DYAX CORPORATION|23.57
20151015|267475101|DY|440|DYCOM INDS INC|74.42
20151015|267888105|BOOM|730|DYNAMIC MATERIALS CORP|10.82
20151015|268073103|DYNR|36|DYNARESOURCE INC|1.70
20151015|268102100|DYSL|1209|DYNASIL CORP OF AMERICA|1.85
20151015|268157401|DYNT|73|DYNATRONICS CORP|3.22
20151015|268158201|DVAX|47|DYNAVAX TECHNOLOGIES CORP COM |23.51
20151015|26817R108|DYN|848|DYNEGY INC NEW DEL COM STK (DE|23.22
20151015|26817R207|DYNPRA|7439|DYNEGY INC. MANDATORY PREFERRE|85.60
20151015|26824A205|EACO|100|EACO CORP COM STK (FL)|5.20
20151015|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|4.64
20151015|26833A105|DANG|197|E-COMMERCE CHINA DANGDANG INC |6.67
20151015|268353109|EDPFY|17|EDP-ELECT DE PORTUGAL S A (REP|37.97
20151015|26846L304|XCEM|686|EGA EMERGING GLOBAL SHS TR EGS|21.36
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20151015|26853A100|EHIC|25248|EHI CAR SVCS LTD SPON ADS REPS|13.11
20151015|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|545.00
20151015|268603107|LOCO|2551|EL POLLO LOCO HLDGS INC COM|11.56
20151015|268648102|EMC|174108|EMC CORPORATION|27.11
20151015|268664109|EMCI|23|EMC INSURANCE GROUP INC|23.29
20151015|26871R101|EMSF|6185|EMS FIND INC|1.18
20151015|26874L101|ENBP|56|ENB Financial Corp. (PA) Commo|32.90
20151015|26875P101|EOG|2842|EOG RESOURCES,INC|85.78
20151015|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|143.56
20151015|268780103|EONGY|1375|E.ON SE SPONSORED ADR (GERMANY|10.77
20151015|268785102|EPE|4160|EP ENERGY CORP CLASS A|6.55
20151015|26882D109|EPIQ|30|EPIQ SYSTEMS INC|13.55
20151015|268826104|EQLB|451658|EQ LABS INC COM STK (FL)|.
20151015|26884L109|EQT|6661|EQT CORPORATION COM STK|74.61
20151015|26884U109|EPR|118|EPR PPTYS COM SH BEN INT (MD) |53.90
20151015|26885G109|ERA|366|ERA GROUP INC COM STK (DE)|17.74
20151015|26885J103|EQGP|5|EQT GP HLDGS LP COM UNIT REPST|27.47
20151015|268948106|EGBN|39|EAGLE BANCORP INC (MD)|45.70
20151015|26922A503|VUSE|30019|ETF SER SOLUTIONS|25.23
20151015|26922A602|VBND|724|ETF SER SOLUTIONS VIDENT CORE |50.00
20151015|26922A834|SMCP|1245|ETF SER SOLUTIONS ALPHAMARK AC|22.20
20151015|26922A842|JETS|1675|ETF SER SOLUTIONS U S GLOBAL J|24.54
20151015|26922A867|HIPS|4511|ETF SER SOLUTIONS TFMS HIPS 30|17.15
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20151015|26922Y105|SGOL|33716|ETFS GOLD TR SH|116.05
20151015|26923G103|AMZA|2911|ETFIS SER TR I|14.76
20151015|26923G202|BBP|6|BIOSHARES BIOTECHNOLOGY PRODS |28.09
20151015|26923G608|TUTI|10464|ETFIS SR TR I TUTTLE TACTICAL |23.80
20151015|26923G707|NFLT|32535|ETFIS SER TR I NEWFLEET MULTI-|25.02
20151015|26923G806|UTES|450|ETFIS SER TR I REAVES UTILS ET|26.36
20151015|26923H101|RISE|173|ETF MANAGERS GROUP COMMODITY|23.20
20151015|269246401|ETFC|73|E-TRADE FINL CORP COM STK (DE)|25.47
20151015|26926V107|EVEP|216|EV ENERGY PARTNERS, LP COM UNI|6.76
20151015|269265104|EVNVY|133|EVN AG SPONS ADR|2.29
20151015|269279402|XCO|11495|EXCO RESOURCES, INC. COM|1.01
20151015|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.80
20151015|26969P108|EXP|17|EAGLE MATERIALS INC|67.93
20151015|269796108|EGRX|540|EAGLE PHARMACEUTICALS INC (DE)|63.34
20151015|269808101|ECC|279|EAGLE PT CR CO LLC COM STK (DE|18.97
20151015|270311103|ETST|625|EARTH SCIENCE TECH INC COM STK|0.60
20151015|27032D205|ESTE|6|EARTHSTONE ENERGY, INC.|15.81
20151015|27033X101|ELNK|3335|EARTHLINK HLDGS CORP COM|7.61
20151015|273202101|EJPRY|532|East Japan Railway Co Unsponso|14.98
20151015|27579R104|EWBC|302|EAST WEST BANCORP INC|38.00
20151015|27616P103|DEA|36|EASTERLY GOVERNMENT PROPERTIES|17.04
20151015|276317104|EML|828|EASTERN CO|16.06
20151015|277276101|EGP|77|EASTGROUP PROPERTIES INC|56.35
20151015|27743M106|EANRF|14500|EASTMAIN RES INC (F)|0.27
20151015|277432100|EMN|4042|EASTMAN CHEMICAL CO|70.61
20151015|277461133|KODKWS|355|EASTMAN KODAK COMPANY WT EXP 0|4.00
20151015|27826U108|EVN|19|EATON VANCE MUNI INC TRUST SBI|12.85
20151015|27826V106|EVJ|26|EATON VANCE NJ MUNI INC TST|12.20
20151015|27826W104|EVY|18|EATON VANCE NY MUNI INC TST|13.58
20151015|278265103|EV|5918|EATON VANCE CORP NON-VTG|34.18
20151015|27827X101|EIM|7906|EATON VANCE|12.73
20151015|27827Y109|ENX|892|EATON VANCE NY MUNI BOND|12.75
20151015|278274105|EOI|688|EATON VANCE ENHANCED EQUITY IN|12.20
20151015|278279104|EFT|287|EATON VANCE FLOATING RATE INCO|13.30
20151015|27828C106|EIA|500|EATON VANCE CALF MUNI BD FD II|12.51
20151015|27828G107|EVT|232|EATON VANCE TAX-ADVTG DIVIDEND|19.14
20151015|27828H105|EVV|515|EATON VANCE LTD DUR INCM FD SB|12.82
20151015|27828K108|MAB|234|EATON VANCE MASS MUNI BD FD|13.99
20151015|27828L106|EIO|945|EATON VANCE|12.60
20151015|27828M104|MIW|570|EATON VANCE MICH MUNI BD FD|13.34
20151015|27828R103|EMJ|1612|EATON VANCE NJ MUNI BD FD|14.35
20151015|27828S101|ETG|241|EATON VANCE TAX ADV GLB DVD IN|15.60
20151015|27828T109|NYH|104|EATON VANCE NY MUNI BD FD II|12.26
20151015|27828U106|ETO|538|EATON VANCE TAX-ADVANTAGED GLO|21.63
20151015|27828V104|EVG|54|EATON VANCE SHORT DURATION DIV|13.25
20151015|27828X100|ETB|828|EATON VANCE TAX-MANAGED BUY-WR|15.39
20151015|27828Y108|ETV|1186|EATON VANCE TAX-MANAGED BUY-WR|14.53
20151015|27829G106|ETJ|1471|EATON VANCE-MANAGED DIVERSIFIE|10.21
20151015|27829L105|EOT|1203|EATON VANCE NATL MUN OPPORTUNI|21.21
20151015|27829U105|ETX|1015|EATON VANCE MUN INCOME 2028 TE|17.51
20151015|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151015|278642103|EBAY|27729|EBAY INC|24.00
20151015|278715206|EBIX|1851|EBIX INC|25.81
20151015|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.27
20151015|278768106|SATS|30|ECHOSTAR CORP CL A (NV)|44.13
20151015|278865100|ECL|5449|ECOLAB INC|121.34
20151015|279238109|ECRY|235467|ECRYPT TECHNOLOGIES, INC. COMM|.
20151015|279655104|EDNMY|6056|EDENRED S A UNSPONSORED ADR (F|9.18
20151015|279870109|EDGE|583|EDGE THERAPEUTICS INC COM|21.25
20151015|280358102|EDGW|150|EDGEWATER TECH INC|7.36
20151015|28140H203|EDR|594|EDUCATION RLTY TR INC COM STK |32.97
20151015|28140M103|EDMC|16150|EDUCATION MGMT CORP NEW COM ST|0.07
20151015|281479105|EDUC|1883|EDL DEVELOPMENT CORP DEL|10.27
20151015|28176E108|EW|44835|EDWARDS LIFESCIENCES CORP|144.41
20151015|28201L101|ZNNMF|8500|EESTOR CORP COM STK (CDA)|0.17
20151015|28238P109|EHTH|8|EHEALTH, INC. COM STK|12.79
20151015|282539105|CAFD|39|8POINT3 ENERGY PARTNERS LP|13.14
20151015|282579309|ESALY|52|EISAI CO LTD SPONS ADR (NEW)|57.41
20151015|282644103|EKSO|46|EKSO BIONICS HOLDINGS, INC. CO|1.13
20151015|282914100|EGHT|146|8X8 INC-NEW|8.45
20151015|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|37.49
20151015|284902103|EGO|8213|ELDORADO GOLD CORP (NEW)|4.02
20151015|285039103|ECIFY|24996|Electricite de France SA Unspo|4.02
20151015|285218103|ELRC|97|ELECTRO RENT CORP|11.12
20151015|285512109|EA|834|ELECTRONIC ARTS INC|70.57
20151015|285560207|ECIG|67155|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151015|286082102|EFII|67|ELECTRONICS FOR IMAGING INC|47.29
20151015|28618U108|ELGL|496|ELEMENT GLOBAL INC COM|0.10
20151015|286202205|ETAK|56|ELEPHANT TALK COMMUNICATIONS, |0.47
20151015|286221106|EBIO|110|ELEVEN BIOTHERAPEUTICS INC COM|2.94
20151015|28658N402|EEGI|6999|ELINE ENTERTAINMENT GROUP INC |.
20151015|28660G106|RDEN|1614|ELIZABETH ARDEN INC|12.59
20151015|287711105|CAPX|706|ELKHORN ETF TR S&P 500 CAP EXP|22.67
20151015|28849P100|ELLI|6866|ELLIE MAE INC|66.76
20151015|288522303|EFC|120|ELLINGTON FINL LLC (DE)|18.07
20151015|288853104|PERY|362|PERRY ELLIS INT'L INC|21.90
20151015|29081P303|AKOB|22354|EMBOTELLADORA ANDINA S.A. S-B |22.20
20151015|29082A107|ERJ|33|EMBRAER SA SPON ADR REPSTG 4 C|26.49
20151015|29084Q100|EME|24|EMCOR GROUP INC|45.98
20151015|29089Q105|EBS|656|EMERGENT BIOSOLUTIONS INC COM |29.98
20151015|29101U407|EOX|85548|EMERALD OIL INC (MT)|2.04
20151015|291011104|EMR|11467|EMERSON ELECTRIC CO|46.27
20151015|29157V101|EMON|92211|EMONECO, INC. COMMON STOCK|0.24
20151015|291641108|EDE|101|EMPIRE DISTRICT ELECTRIC CO|22.94
20151015|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151015|291732105|EMGL|13|EMPIRE GLOBAL CORP|1.09
20151015|292052206|NYNY|766|EMPIRE RESORTS, INC|4.35
20151015|292218104|EIG|39|EMPLOYERS HOLDINGS INC COM (NV|22.89
20151015|29244T101|EOC|979|EMPRESA NACIONAL CHILE(RP30SHS|36.91
20151015|29248L104|ENGGY|40|Enagas sa Unsponsored ADR (Spa|15.16
20151015|29250N105|ENB|2909|ENBRIDGE INC|43.13
20151015|29250X103|EEQ|788|ENBRIDGE ENERGY MANAGEMENT LLC|27.41
20151015|292505104|ECA|52604|ENCANA CORPORATION|8.70
20151015|29251M106|ENTA|10435|ENANTA PHARMACEUTICALS INC COM|37.28
20151015|29254Q104|ECIA|10200|ENCISION INC|0.46
20151015|292554102|ECPG|1520|ENCORE CAPITAL GROUP INC|37.99
20151015|292562105|WIRE|97|ENCORE WIRE CORP|36.62
20151015|29258Y103|EXK|39333|ENDEAVOUR SILVER CORP|1.89
20151015|29259G200|ENDRQ|6205|ENDEAVOUR INTERNATIONAL CORP N|.
20151015|29260D105|ENIP|34666667|ENDEAVOR IP INC COM STK (NV)|.
20151015|29265N108|EGN|5023|ENERGEN CORP|59.22
20151015|29266S106|ELGX|2921|ENDOLOGIX INC|13.10
20151015|292671708|UUUU|1556|ENERGY FUELS INC ORDINARY SHAR|3.16
20151015|29268T300|EFOI|4630|ENERGY FOCUS, INC. NEW COMMON |13.99
20151015|29269A102|ECYT|1029|ENDOCYTE INC COM|4.70
20151015|292693108|EGYH|7850|Energy Holdings International,|0.01
20151015|29272B105|EIGI|16547|ENDURANCE INTL GROUP HLDGS INC|14.49
20151015|29272C103|WATT|668|ENERGOUS CORP COM STK|6.65
20151015|29272F106|ERAO|1800|ENERGY REVENUE AMERICA INC COM|.
20151015|29272U103|GI|20|ENDOCHOICE HOLDINGS, INC.|11.32
20151015|29272W109|ENR|228|ENERGIZER HLDGS INC COM NEW|42.36
20151015|29273V100|ETE|5250|ENERGY TRANSFER EQUITY, L.P.|22.81
20151015|29274F104|ENI|375|ENERSIS S.A. ADR (50 SHS COM) |13.14
20151015|29274U309|EXIXF|1564|ENERGY XXI BERMUDA LTD|27.97
20151015|29275Y102|ENS|232|ENERSYS COM STK|63.24
20151015|292758307|ENRJPR|3169|ENERJEX RES INC REDEEMABLE|8.10
20151015|292758406|ENRJ|1520|ENERJEX RES INC(NEW) COM STK (|0.88
20151015|292764107|ENOC|350|ENERNOC INC COM STK (DE)|8.98
20151015|292766102|ERF|37168|ENERPLUS CORPORATION (CDA)|5.94
20151015|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|27.58
20151015|29336T100|ENLC|562|ENLINK MIDSTREAM LLC COM UIT R|22.04
20151015|29336U107|ENLK|191|ENLINK MIDSTREAM PARTNERS LP C|17.69
20151015|293389102|EBF|182|ENNIS INC COM|18.43
20151015|29355A107|ENPH|4067|ENPHASE ENERGY, INC COM STK|4.99
20151015|29355X107|NPO|103|ENPRO INDUSTRIES INC.|45.83
20151015|29357K103|ENVA|620|ENOVA INTL INC COM STK (DE)|12.61
20151015|29358P101|ENSG|617|ENSIGN GROUP INC COM STK (DE) |41.49
20151015|29359T102|ESNC|3523|ENSYNC, INC.|0.53
20151015|29363J108|ENFC|500|ENTEGRA FINANCIAL CORP COMMON |17.15
20151015|293639100|ETM|79|ENTERCOM COMMUNICATIONS CL-A|10.89
20151015|29364D753|EAE|527|ENTERGY ARK INC 1ST MTG BDS 4.|23.45
20151015|29364D761|EAB|2068|ENTERGY ARK INC 1ST MTG BD 4.9|24.67
20151015|29364D779|EAA|1177|ENTERGY ARKANSAS, INC 1ST MTG |25.40
20151015|29364G103|ETR|571|ENTERGY CORP (NEW)|67.92
20151015|29364N876|EMQ|541|ENTERGY MISS INC 1ST MTG BDS|25.86
20151015|29364P509|ENJ|34|ENTERGY NEW ORLEANS INC 1ST MT|24.85
20151015|29364W306|ELB|730|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20151015|29364W504|ELJ|83|ENTERGY LA LLC 1ST MTG BD 5.25|25.46
20151015|29365M208|ETRM|11400|ENTEROMEDICS INCCOM STK (DE)|0.24
20151015|29365T104|EZT|1|ENTERGY TEXAS INC 1ST MTG BOND|25.72
20151015|29382R107|EVC|324|ENTRAVISION COMMUNICATNS CL A |7.79
20151015|29382T103|EARI|55300|ENTERTAINMENT ARTS RESH INC CO|0.02
20151015|29383G100|EGI|4484|ENTREE GOLD INC (CANADA)|0.27
20151015|293904108|ENZN|900|ENZON PHARMACEUTICALS INC|0.87
20151015|294017108|ENUM|700|ENUMERAL BIOMEDICAL HOLDINGS, |0.31
20151015|29404K106|ENV|327|ENVESTNET, INC. COM STK|30.08
20151015|29413T106|ENVI|200|ENVIVIO INC COM STK (DE)|4.09
20151015|29413U103|EVHC|97|ENVISION HEALTHCARE HLDGS INC |34.95
20151015|29413V408|EPAZ|811032|EPAZZ INC|.
20151015|29414B104|EPAM|13|EPAM SYS INC COM STK (DE)|76.52
20151015|29428V104|EPZM|2844|EPIZYME INC COM STK (DE)|12.22
20151015|294429105|EFX|604|EQUIFAX INCORPORATED|104.18
20151015|29444U700|EQIX|26589|EQUINIX INC COMMON STOCK REIT |274.70
20151015|294628102|EQC|107|EQUITY COMWLTH COM SH BEN INT |28.91
20151015|294628201|EQCPRD|165|EQUITY COMWLTH CUM RED PFD SE |24.33
20151015|294628409|EQCPRE|323|EQUITY COMWLTH CUM RED PFD SR |25.89
20151015|294628508|EQCO|75|EQUITY COMWLTH SR NT 5.75% SR |23.84
20151015|294752100|EQY|54|EQUITY ONE INC|25.29
20151015|29476L107|EQR|554|EQUITY RESIDENTIAL|76.39
20151015|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151015|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.92
20151015|29482P100|EAC|6|ERICKSON INCORPORATED COM STK |3.40
20151015|294821608|ERIC|4409|ERICSSON L M TEL CO ADR CL B S|10.33
20151015|29490B101|ERB|56|ERBA DIAGNOSTICS|1.88
20151015|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|82.93
20151015|295625107|ERN|14827|ERIN ENERGY CORP COM STK (DE) |4.57
20151015|296036304|EBKDY|1327|Erste Group Bank AG Sponsored |14.68
20151015|296056104|ESCA|46|ESCALADE INC|16.41
20151015|29664W105|ESPR|3069|ESPERION THERAPEUTICS INC NEW |21.96
20151015|29667D104|ESSA|1|ESSA BANCORP, INC|12.97
20151015|296689102|ESND|64|ESSENDANT INC COM|33.60
20151015|297178105|ESS|61|ESSEX PROPERTY TRUST INC|226.26
20151015|297178402|ESSPRH|800|ESSEX PPTY TR INC 7.125% CUM R|25.79
20151015|297284200|ESLOY|598|ESSILOR INTL S A SPONS ADR (FR|60.53
20151015|297425100|ESL|58|ESTERLINE TECHNOLOGIES CORP|74.53
20151015|29759W101|DEG|111|ETABLISSEMENT DELHZ ADS 4 ADS |22.35
20151015|297602104|ETH|813|ETHAN ALLEN INTERIORS INC|26.72
20151015|29786A106|ETSY|32249|ETSY INC COM|10.99
20151015|298736109|EEFT|80|EURONET WORLDWIDE INC|74.41
20151015|29881T109|EUUNF|22289|EUROPEAN URANIUM RES LTD COM (|.
20151015|29911Q208|EVBN|51|EVANS BANCORP INC NEW|25.00
20151015|29976N108|ECGI|6000|EVENT CARDIO GROUP, INC. COMMO|0.08
20151015|299765107|EVTI|32150|EVENTURE INTERACTIVE, INC. COM|.
20151015|29977A105|EVR|60|EVERCORE PARTNERS INC. CL-A CO|50.49
20151015|29977G102|EVER|2648|EVERBANK FINL CORP COM|19.68
20151015|30040W108|ES|749|EVERSOURCE ENERGY COM SHS|51.25
20151015|300415106|EVDY|14|EVERYDAY HEALTH INC COM STK (D|9.19
20151015|300487105|EVLV|3|EVINE LIVE INC CLASS A COMMON |2.75
20151015|30049G104|EVOK|1000|EVOKE PHARMA INC|3.99
20151015|30049R209|EVOL|6974|EVOLVING SYSTEMS INC COM STK|6.09
20151015|30050B101|EVH|467|EVOLENT HEALTH,INC CLASS A COM|15.10
20151015|30063P105|EXAS|6957|EXACT SCIENCES CORPORATION|7.13
20151015|30064E109|EXAC|8|EXACTECH INC|18.44
20151015|300645108|EXAR|1|EXAR CORP (DE)|6.44
20151015|30066A105|EXAM|500|EXAMWORKS GROUP INC COM STK (D|27.67
20151015|30069C207|EXLLF|22|EXCELLON RESOURCES INC. NEW OR|0.31
20151015|301505301|YYY|1042|EXCHANGE TRADED CONCEPTS TR|18.68
20151015|301505806|HTUS|1869|HULL TACTICAL US ETF (DE)|24.35
20151015|30151E509|KLEM|120|E T CONCEPTS TR II GAVEKAL KNO|23.45
20151015|30161N101|EXC|2196|EXELON CORPORATION|30.39
20151015|30161Q104|EXEL|23922|EXELIXIS INC|5.60
20151015|30162T107|EXEO|200|EXEO ENTMT INC COMMON STOCK|0.65
20151015|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.39
20151015|302104104|XONE|11812|EXONE CO COM (THE)|9.72
20151015|30212P303|EXPE|390|EXPEDIA INC DEL COM NEW|121.85
20151015|30215C101|EXPGY|963|Experian Plc Sponsored ADR (UK|16.75
20151015|30219E103|EXPR|3202|EXPRESS, INC COM STK|18.17
20151015|30224P200|STAY|339|EXTENDED STAY AMER INC COM STK|18.03
20151015|30225T102|EXR|305|EXTRA SPACE STORAGE INC|76.08
20151015|30225X103|EXH|15611|EXTERRAN HOLDINGS, INC|23.34
20151015|30226D106|EXTR|19213|EXTREME NETWORKS INC|3.53
20151015|302301106|EZPW|340|EZCORP INC CL-A|6.75
20151015|30231G102|XOM|4596|EXXON MOBIL CORPORATION|80.16
20151015|302311105|EZENQ|6366|EZENIA! INC|0.08
20151015|30233M107|EYEG|30|EYEGATE PHARMACEUTICALS INC CO|3.03
20151015|30237P106|FMBM|455|F & M BANK CORP|24.47
20151015|30239F106|FFG|1005|FBL FINANCIAL GROUP INC CL-A|60.77
20151015|30249U101|FTI|133|FMC TECHNOLOGIES INC|33.96
20151015|302491303|FMC|3036|FMC CORP NEW|38.54
20151015|302520101|FNB|223|F N B CORP (PA)|12.79
20151015|30255C201|FONU|60000|FONU2 INC COMMON STOCK NEW (NV|.
20151015|30255G103|FCB|94|FCB FINL HLDGS INC CL A COM ST|30.79
20151015|30255P103|FNBPRE|2093|F N B CORP DEP SHS REPSTG FLTG|29.43
20151015|30257V207|NEEPRC|1189|FPL GROUP CAP TR I PFD TR|25.40
20151015|302693205|FXCM|402|FXCM INC CL A NEW COM STK (DE)|10.02
20151015|30281V108|FTD|287|FTD COS INC COM|28.65
20151015|302941109|FCN|4670|FTI CONSULTING INC|44.34
20151015|30303M102|FB|10623|FACEBOOK INC CL A COM STK (DE)|94.07
20151015|30304R605|IPAY|40|FACTORSHARES TR|24.66
20151015|303250104|FICO|47|FAIR ISAAC CORPORATION|87.62
20151015|303726103|FCS|1064|FAIRCHILD SEMICONDUCTOR INTL I|16.35
20151015|30555Q108|FMSA|256|FAIRMOUNT SANTROL HOLDINGS INC|2.77
20151015|30603D109|FWM|45559|FAIRWAY GROUP HLDGS CORP CL A |1.39
20151015|306071101|FOLGF|323|FALCON OIL & GAS LTD|0.09
20151015|306120106|FROT|85867|FALCONRIDGE OIL TECHNOLOGIES C|.
20151015|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |44.02
20151015|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|12.03
20151015|307675108|FARM|165|FARMER BROTHERS CO|28.36
20151015|309479103|FBVA|1719|FARMERS BANKSHARES INC. (VA) C|54.00
20151015|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|25.90
20151015|309627107|FMNB|720|FARMERS NATL BANK CRP-OHIO|8.23
20151015|31154R109|FPI|150|FARMLAND PARTNERS INC COM STK |10.39
20151015|31188H101|FRCOY|870|Fast Retailing Co Ltd Unsponso|35.83
20151015|31189P102|FATE|74|FATE THERAPEUTICS INC|4.31
20151015|311900104|FAST|2768|FASTENAL CO|37.86
20151015|31208T101|FURCY|1780|FAURECIA SA SPONSORED ADR (FRA|17.78
20151015|313148306|AGM|42|FED AGRICLT MTG CP CL C NON-VT|28.33
20151015|313148884|AGMPRB|1427|FEDERAL AGRICULTURAL MTG CORP |26.88
20151015|313400301|FMCC|271168|FREDDIE MAC D/B/A VOTING|2.60
20151015|313400624|FMCKJ|1119|FREDDIE MAC FIXED FLG RT NON C|5.42
20151015|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.60
20151015|313549404|FDML|2100|FEDERAL MOGUL HOLDINGS CORP CO|8.11
20151015|313586109|FNMA|40671|FANNIE MAE|2.65
20151015|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|8.70
20151015|313586752|FNMAS|4083|FEDERAL NATIONAL MORTGAGE ASSO|5.35
20151015|313586778|FNMAI|100|Federal National Mortgage Asso|5.18
20151015|313586786|FNMAH|150|Federal National Mortgage Asso|3.90
20151015|313747206|FRT|333|FEDERAL REALTY INVEST TR SBI|139.54
20151015|313855108|FSS|495|FEDERAL SIGNAL CORP|14.45
20151015|314211103|FII|222|FEDERATED INVESTORS INC CL B|29.00
20151015|31428X106|FDX|64|FEDEX CORPORATION|150.73
20151015|31430F101|FCH|774|FELCOR LODGING TRUST INC|8.03
20151015|31446L100|FENX|13493|FENIX PTS INC COM|7.41
20151015|314462102|FHCO|2630|FEMALE HEALTH CO. (THE)|1.97
20151015|314645102|FETM|36|FENTURA FINANCIAL, INC.|13.75
20151015|315293100|FGP|1205|FERRELLGAS PARTNERS LP COM UTS|20.32
20151015|315405100|FOE|181|FERRO CORP|12.53
20151015|315616102|FFIV|238|F5 NETWORKS INC|117.47
20151015|315721209|FCSC|103|FIBROCELL SCIENCE INC NEW COM |4.12
20151015|315785105|FGL|9|FIDELITY & GTY LIFE COM STK (D|27.03
20151015|316092204|FDIS|14043|FIDELITY COVINGTON TR MSCI CON|30.44
20151015|316092303|FSTA|64680|FIDELITY COVINGTON TR MSCI CON|29.27
20151015|316092402|FENY|129463|FIDELITY COVINGTON TR MSCI ENE|19.38
20151015|316092600|FHLC|268|FIDELITY COVINGTON TR MSCI HEA|32.26
20151015|316092709|FIDU|27564|FIDELITY COVINGTON TR MSCI IND|26.82
20151015|316092808|FTEC|32484|FIDELITY COVINGTON TR MSCI INF|31.80
20151015|316092857|FREL|3772|FIDELITY COVINGTON TR MSCI REA|22.15
20151015|316092865|FUTY|95504|FIDELITY COVINGTON TR MSCI UTI|28.18
20151015|316092873|FCOM|61375|FIDELITY COVINGTON TR MSCI TEL|25.61
20151015|316092881|FMAT|41534|FIDELITY COVINGTON TR MSCI MAT|24.67
20151015|316188200|FLTB|35563|FIDELITY MERRIMACK STR TR LTD |50.46
20151015|31647Q106|FMO|218|FIDUCIARY/CLAYMORE MLP OPPORTU|17.72
20151015|316570100|FPP|296|FIELDPOINT PETROLEUM CORP|1.50
20151015|316570126|FPPWS|500|FIELDPOINT PETE CORP WTS EXP 3|0.08
20151015|31660B101|FRGI|639|FIESTA RESTAURANT GROUP INC CO|41.32
20151015|316773100|FITB|8|FIFTH THIRD BANCORP (OHIO)|18.54
20151015|316773605|FITBI|149|FIFTH THIRD BANCORP DEPO SHS R|27.21
20151015|31678A103|FSC|2506|FIFTH STREET FINANCE CORP COM |6.18
20151015|31679B209|FSCE|2971|FIFTH STR FIN CORP 5.875%|24.95
20151015|31679B308|FSCFL|67|FIFTH STR FIN CORP 6.125% SR N|24.59
20151015|31679P109|FSAM|4|FIFTH STREET ASSET MANAGEMENT |7.07
20151015|31680Q104|WUBA|21162|58.COM INC SPONSORED ADR REPST|50.63
20151015|316827104|JOBS|322|51JOB INC (ADR)|30.35
20151015|317485100|FNGN|9238|FINANCIAL ENGINES INC COM STK |28.70
20151015|31772P105|FNVRF|41500|FINAVERA SOLAR ENERGY INC COM |0.05
20151015|31787A507|FNSR|841|FINISAR CORP NEW COM STK (DE) |11.58
20151015|31809H100|FNTC|5|FINTECH ACQUISITION CORP NEW C|9.75
20151015|31816P202|FRFS|6888|FIREFISH INC COMMON (NV)|.
20151015|31816Q101|FEYE|4029|FIREEYE INC COM|28.76
20151015|318672706|FBP|8405|FIRST BANCORP COM STK NEW (PR)|3.62
20151015|318910106|FBNC|71|FIRST BANCORP (TROY N.C)|17.60
20151015|31942D107|FCFS|236|FIRST CASH FINANCIAL SVCS INC |42.12
20151015|319438107|FCVA|45|FIRST CAPITAL BANCORP (VA)|5.25
20151015|31946M103|FCNCA|1119|FIRST CITIZENS BKCSHARES CL-A |225.36
20151015|31949B104|FCHS|3760|FIRST CHOICE HEALTHCARE SOLUTI|1.37
20151015|319829107|FCF|890|FIRST COMMONWEALTH FINL CORP|8.91
20151015|319850103|FBNK|83|FIRST CONN BANCORP INC MD|16.04
20151015|32020R109|FFIN|279|FIRST FINL BANKSHARES INC|31.12
20151015|320209109|FFBC|280|FIRST FINANCIAL BANCORP (OH)|18.55
20151015|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|6.92
20151015|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|6.21
20151015|320218100|THFF|40|FIRST FINL CORP (INDIANA)|32.64
20151015|32026V104|FFWM|33|FIRST FOUNDATION INC COM|22.59
20151015|320517204|FHNPRA|232|FIRST HORIZON NATIONAL CORPORA|24.73
20151015|32055Y201|FIBK|160|FIRST INTST BANCSYSTEM INC CL |26.87
20151015|320734106|FLIC|396|FIRST LONG ISLAND CORP|26.71
20151015|32076V103|AG|89498|FIRST MAJESTIC SILVER CORP ORD|4.04
20151015|320817109|FRME|12461|FIRST MERCHANTS CORP|25.57
20151015|320867104|FMBI|5|FIRST MIDWEST BANCORP (DEL)|17.31
20151015|320883101|FFMGF|730620|FIRST MNG FIN CORP (CANADA)|0.36
20151015|32115D106|FNBC|456|FIRST NBC BK HLDG CO COM STK (|33.90
20151015|33582V207|FNFGPRB|250|FIRST NIAGARA FINANCIAL GROUP |26.97
20151015|335889200|FPAFY|32221|FIRST PACIFIC LTD SPONS ADR|3.32
20151015|33610F109|FPO|194|FIRST POTOMAC REALTY TRUST|11.21
20151015|33616C100|FRC|298|FIRST REP BK SAN FRANCISCO CAL|62.49
20151015|33616C605|FRCPRC|570|FIRST REPUBLIC BANK DEP SHS RE|24.60
20151015|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|31.00
20151015|336433107|FSLR|831|FIRST SOLAR, INC. COM|51.95
20151015|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151015|336920103|FPX|1252|FIRST TRUST US IPO INDEX FD|50.57
20151015|33717A300|FTTN|1700|FIRST TITAN CORP|1.10
20151015|337319107|FAM|1785|FIRST TRUST/ABERDEEN GLOBAL OP|10.14
20151015|33733A102|FNI|4722|FIRST TR ISE CHINDIA INDEX FD |26.80
20151015|33733C108|FAB|2941|FIRST TR MULTI CAP VALUE ALPHA|42.68
20151015|33733E104|FTCS|11609|FIRST TRUST CAPITAL STRENGTH E|36.88
20151015|33733E302|FDN|97153|FIRST TR FD DOW JONES|70.12
20151015|33733E401|QQXT|32106|FIRST TR NASDAQ -100 EX-TECHNO|39.86
20151015|33733E500|QCLN|127|FIRST TR NASDAQ CLEAN EDGE GRE|15.35
20151015|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|24.07
20151015|33733E708|TUSA|1665|FIRST TRUST TOTAL US MKT ALPHA|24.67
20151015|33733F101|FAD|2194|FIRST TR MULTI CAP GROWTH ALPH|48.55
20151015|33733G109|FGB|333|FIRST TRUST SPECIALTY FINANCE |6.23
20151015|33733J103|CU|5212|FIRST TRUST ISE GLOBAL COPPER |13.93
20151015|33734G108|FRI|210176|FIRST TR S&P REIT INDEX FD|21.61
20151015|33734H106|FVD|277|FIRST TR VALUE LINE DIVID INDE|23.53
20151015|33734J102|FCG|2469|FIRST TR ISE REVERE NAT GAS IN|6.68
20151015|33734K109|FEX|13056|FIRST TR LARGE CAP CORE ALPHDE|43.40
20151015|33734X101|FXD|15892|FIRST TR EXCHANGE-TRADED FD|34.92
20151015|33734X119|FXG|36380|FIRST TR EXCHANGE TRADED FIRST|42.72
20151015|33734X135|FXO|159679|FIRST TR EXCHANGE TRADED FD FI|22.91
20151015|33734X143|FXH|35849|FIRST TR EXCHANGE TRD FD HEALT|58.45
20151015|33734X150|FXR|108|FIRST TRUST INDUSTRIALS/PRODUC|27.15
20151015|33734X168|FXZ|444|FIRST TR EXCHANGE TRADED FD FI|29.24
20151015|33734X176|FXL|1759|FIRST TR EXCHANGE TRADED FD FI|33.23
20151015|33734X184|FXU|41656|FIRST TR EXCHANGE TRADED FD UT|23.21
20151015|33734X192|SKYY|74478|FIRST TRUST ISE CLOUD COMPUTIN|29.61
20151015|33734X846|CIBR|10349|FIRST TR FD II NASDAQ CEA CYBE|17.49
20151015|33734X853|FPXI|627|FIRST TR ETF II INTL IPO ETF (|26.64
20151015|33734Y109|FYX|19785|FIRST TR SMALL CAP CORE ALPHAD|45.37
20151015|337345102|QTEC|9110|FIRST TRUST NASDAQ 100 TECHNOL|41.78
20151015|33735J101|FTA|3112|FIRST TR LARGE CAP VALUE|39.51
20151015|33735K108|FTC|117818|FIRST TR LGE CAP GROWTH|47.03
20151015|33736M103|FLM|303|FIRST TRUST ISE GLOBAL ENGINEE|47.49
20151015|33736N101|FFR|978|FIRST TR EPRA/NAREIT DEVEL MKT|42.12
20151015|33736Q104|QABA|46394|FIRST TRUST NASDAQ ABA COMMUNI|37.80
20151015|33737C104|PLTM|859|FIRST TRUST ISE GLOBAL PLATINU|6.62
20151015|33737J117|FEP|109986|FIRST TRUST EUROPE ALPHADEX FU|29.67
20151015|33737J125|FLN|12757|FIRST TRUST LATIN AMERICA ALPH|14.01
20151015|33737J158|FJP|2383|FIRST TRUST JAPAN ALPHADEX FUN|46.79
20151015|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|23.84
20151015|33737J174|FDT|2274|FIRST TRUST DEVELOPED MARKETS |47.22
20151015|33737J182|FEM|120202|FIRST TRUST EMERGING MARKETS A|19.48
20151015|33737J208|FCAN|6837|FIRST TRUST CANADA ALPHADEX FU|25.97
20151015|33737J224|FKU|2310|FIRST TRUST UNITED KINGDOM ALP|40.77
20151015|33737J240|FHK|2415|FIRST TRUST HONG KONG ALPHADEX|34.79
20151015|33737K106|FONE|259|FIRST TRUST NASDAQ CEA SMARTPH|36.91
20151015|33737M102|FNY|3160|FIRST TRUST MID CAP GROWTH ALP|28.73
20151015|33737M201|FNK|119|FIRST TRUST MID CAP VALUE ALPH|28.52
20151015|33737M300|FYC|117277|FIRST TRUST SMALL CAP GROWTH A|29.83
20151015|33737M508|FMK|2292|FIRST TRUST MEGA CAP ALPHADEX |26.11
20151015|33738C103|FIF|15834|FIRST TR ENERGY INFRASTRUCTURE|18.50
20151015|33738D101|EMLP|6291|FIRST TR EXCHANGE-TRADED IV|23.42
20151015|33738D309|FTSL|14269|FIRST TRUST SENIOR LN FUND|48.40
20151015|33738D408|HYLS|28659|FIRST TR TACTICAL HIGH YIELD L|48.88
20151015|33738E109|FSD|2561|FIRST TRUST HIGH INCOME LONG/S|14.48
20151015|33738G104|FEN|11204|FIRST TRUST ENERGY INCOME &|28.26
20151015|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |25.58
20151015|33738R308|FTHI|3635|FIRST TRUST HIGH INCOME ETF|19.53
20151015|33738R506|RDVY|2774|FIRST TR ETF FIRST TR NASDAQ R|21.19
20151015|33738R605|FV|90086|FIRST TRUST DORSEY WRIGHT FOCU|22.20
20151015|33739B104|FEI|150|FIRST TR MLP & ENERGY INCOME|16.98
20151015|33739E108|FPE|1349|FIRST TR PFD SECS & INCOME ETF|18.88
20151015|33739G103|FMF|1043|FIRST TR MORNINGSTAR FUTURES S|48.21
20151015|33739H101|FTGC|25935|FIRST TRUST GLOBAL TACTICAL CO|23.06
20151015|33739N108|FMB|6013|FIRST TR EXCHANGE-TRADED FD II|51.61
20151015|33739P103|FTLS|3368|FIRST TR LONG/SHORT EQUITY ETF|31.62
20151015|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |41.74
20151015|33739Q200|LMBS|221|FIRST TR FD IV LOW DURATION MT|50.45
20151015|33739Q309|FDIV|166|FIRST TRUST STRATEGIC INCOME|48.00
20151015|33739Q408|FTSM|170|FIRST TR ENHANCED TRADED FD IV|59.86
20151015|33740D107|FDEU|16607|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151015|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.58
20151015|33766Y100|SVVC|182|FIRSTHAND TECHNOLOGY VALUE FD |8.36
20151015|33767E103|FSV|1|FIRSTSERVICE CORPORATION NEW S|33.24
20151015|337738108|FISV|335|FISERV INC|90.93
20151015|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.71
20151015|337915102|FMER|783|FIRSTMERIT CORP|17.38
20151015|337915300|FMERPRA|300|FIRSTMERIT CORPORATION DEPOSIT|25.55
20151015|337930705|FBC|157|FLAGSTAR BANCORP INC|20.60
20151015|337932107|FE|794|FIRSTENERGY CORP|32.50
20151015|33812L102|FIT|176617|FITBIT INC CL A (DE)|35.60
20151015|33830W106|OAKS|216|FIVE OAKS INVT CORP COM STK (M|6.95
20151015|33830X104|FPRX|1575|FIVE PRIME THERAPEUTICS INC|16.91
20151015|33832D106|FVE|283|FIVE STAR QUALITY CARE INC|3.20
20151015|33833F100|BARZ|28896|5BARZ INTERNATIONAL INC. COMMO|0.11
20151015|338478100|FFC|2299|FLAHERTY & CRUMRINE PFD SECS I|19.49
20151015|338479108|FLC|609|FLAHERTY & CRUMRINE TOTAL RETU|19.27
20151015|338488109|FLML|1009|FLAMEL TECHNOLOGIES SA ADR|18.45
20151015|33849W204|FLRE|1000|FLAMERET INC|.
20151015|338923105|FLXI|10500|FLEXI-INTL SOFTWARE INC|0.22
20151015|339041105|FLT|59|FLEETCOR TECHNOLOGIES INC COM |144.45
20151015|33938A105|FLKS|199702|FLEX PHARMA INC COM|10.24
20151015|33938W206|FLXT|4139|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151015|33939L100|TILT|1996|FLEXSHARES TR|84.24
20151015|33939L506|TDTT|495|FLEXSHARES TR IBOXX 3 YR TARGE|24.49
20151015|33939L761|SKOR|347|FLEXSHARES TR CREDIT SCORED US|50.75
20151015|33939L779|MBSD|481|FLEXSHARES TR DISCIPLINED DURA|24.99
20151015|33939L811|IQDE|1014|FLEXSHARES INTERNATIONAL QLTY |22.24
20151015|33939L837|IQDF|5625|FLEXSHARES INTERNATIONAL QUALI|22.83
20151015|33939L860|QDF|7814|FLEXSHARES QUALITY DIVIDEND IN|34.79
20151015|33939L886|RAVI|855|FLEXSHARES TR READY ACCESS VAR|75.45
20151015|343412102|FLR|1351|FLUOR CORPORATION (NEW)|46.72
20151015|343498101|FLO|232|FLOWER FOODS INC|25.70
20151015|34354P105|FLS|450|FLOWSERVE CORP|43.77
20151015|343873105|FFIC|37|FLUSHING FINANCIAL CORPORATION|19.91
20151015|34407D109|FLY|549|FLY LEASING LIMITED ADS REPSTG|12.92
20151015|344177100|FOGO|37661|FOGO DE CHAO INC COM|15.44
20151015|344419106|FMX|517|FOMENTO ECONOMICO|93.85
20151015|344849104|FL|145|FOOT LOCKER INC;COM USD0.01|68.52
20151015|345143101|FES|5277|FORBES ENERGY SVCS LTD COM (TX|0.64
20151015|345370860|F|2|FORD MOTOR CO;COM STK USD0.01 |15.01
20151015|345409106|FOVSY|523|FORD OTOMOTIV SANAYI A S UNSPN|57.51
20151015|34552U104|FELP|548670|FORESIGHT ENERGY LP COM UNIT R|6.93
20151015|345550107|FCEA|959|FOREST CITY ENTERPRISES CL-A|21.34
20151015|346233109|FOR|6|FORESTAR GROUP INC COM|14.16
20151015|34630A104|FVRG|96|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151015|346375108|FORM|200|FORMFACTOR INC|7.14
20151015|346563109|FORR|48|FORRESTER RESEARCH INC|30.74
20151015|349553107|FRTSF|50|FORTIS INC (F)|29.51
20151015|34958B106|FIG|10519|FORTRESS INVESTMENT GROUP LLC |5.79
20151015|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|3.14
20151015|34959E109|FTNT|13|FORTINET INC COM STK (DE)|41.87
20151015|34960P101|FTAI|3721|FORTRESS TRANSN & INFRASTRUCTU|14.70
20151015|34960Q109|FBIO|30785|FORTRESS BIOTECH INC|2.63
20151015|34964C106|FBHS|73|FORTUNE BRANDS HOME & SEC INC |47.64
20151015|34984V100|FET|3|FORUM ENERGY TECHNOLOGIES INC |13.75
20151015|349853101|FWRD|91|FORWARD AIR CORPORATION|42.50
20151015|349915108|FSM|59033|FORTUNA SILVER MINES, INC.|2.88
20151015|350060109|FSTR|197|FOSTER L B CO|15.46
20151015|350465100|FMI|810|FOUNDATION MEDICINE INC COM|20.50
20151015|351038104|CATV|6215000|4CABLE TV INTERNATIONAL, INC. |.
20151015|35137T108|FXCB|86|FOX CHASE BANCORP INC COM STK |17.49
20151015|35138V102|FOXF|9|FOX FACTORY HOLDING CORP COM|17.46
20151015|35166C109|FXTGY|8712|FOXTONS GROUP PLC AMERICAN DEP|6.64
20151015|351680103|MOM|6448|QUANTSHARES US MKT NEUTRAL MOM|27.65
20151015|351680707|BTAL|1047|QUANTSHARES US MKT NEUTRAL ANT|20.73
20151015|351680822|OASI|1128|FQF TR O SHARES ASIA PAC QUALI|24.17
20151015|351680830|OEUH|224|FQF TR O SHARES FTSE EUROPE QU|26.06
20151015|351680848|OEUR|2136|FQF TR O SHARES FTSE EUROPE QU|24.31
20151015|351680855|OUSA|20757|FQF TR O'SHARES FTSE US QUALIT|24.41
20151015|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|3.50
20151015|351793104|FRAN|625|FRANCESCAS HLDGS CORP COM STK |13.38
20151015|351858105|FNV|8428|FRANCO NEV CORP COMMON (CANADA|51.48
20151015|353469109|FC|50|FRANKLIN COVEY CO.|16.52
20151015|353514102|FELE|94|FRANKLIN ELECTRIC CO|27.18
20151015|355145103|FT|55|FRANKLIN UNIVERSAL TRUST SH BE|6.08
20151015|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.39
20151015|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|1.34
20151015|356108100|FRED|608|FREDS INC CL-A|13.05
20151015|356500108|FRHLF|528|FREEHOLD ROYALTY LTD ORDINARY |9.69
20151015|35671D857|FCX|3448769|FREEPORT-MCMORAN INC COM STK C|13.06
20151015|358029106|FMS|51829|FRESENIUS MED CARE AG & CO. KG|40.71
20151015|358039105|FRPT|3800|FRESHPET, INC COMMON STOCK|10.00
20151015|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |23.72
20151015|35804R104|VEND|1181|FRESH HEALTHY VENDING INTERNAT|0.38
20151015|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|6.07
20151015|35906A108|FTR|21957|FRONTIER COMMUNICATIONS CORPOR|5.10
20151015|35952H106|FCEL|3192|FUELCELL ENERGY INC|0.86
20151015|35952M303|FLST|68600|FUELSTREAM INC COM (DE)|.
20151015|35952Q106|FUPBY|170|FUCHS PETROLUB AG UNSPONSORED |11.46
20151015|35952W103|FSYS|49|FUEL SYSTEMS SOLUTIONS INC COM|7.25
20151015|359556206|FUJHY|102|FUJI HEAVY INDS LTD ADR|72.84
20151015|35958N107|FUJIY|274|FUJI FILM HOLDINGS ADR 2 ORD|37.94
20151015|359590304|FJTSY|446|FUJITSU LTD ADR (5 COM)|23.73
20151015|360271100|FULT|3210|FULTON FINL CORP|12.05
20151015|361086101|FRM|397|FURMANITE CORPORATION COM|6.36
20151015|361118102|FUWAY|52|FURUKAWA ELECTRIC CO LTD ADR|17.69
20151015|36117F100|FUTU|888|FUTURE HEALTHCARE OF AMER COM |0.34
20151015|361438104|GBL|13|GAMCO INVESTORS, INC. (DE)|54.60
20151015|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.08
20151015|361592108|GEAGY|105913|GEA Group Ag Sponsored ADR (Ge|40.92
20151015|36162J106|GEO|900|GEO GROUP INC (NEW)|31.30
20151015|361755606|GKNLY|942|GKN PLC SPONS ADR|4.37
20151015|361860208|ALLYPRA|40|GMAC CAP TR I GTD TR PFD SECS |25.52
20151015|36191C205|GSIG|76|GSI GROUP INC COM STK (CDA)|13.10
20151015|36191U106|GTATQ|29523|GT ADVANCED TECHNOLOGIES INC C|0.33
20151015|36197T103|GWPH|267|GW PHARMACEUTICALS PLC (UK)|86.28
20151015|361970106|GBRRF|1|GABRIEL RESOURCES LTD|0.19
20151015|36225V104|GPX|40|GP STRATEGIES CORP|24.56
20151015|362273104|GCE|204|GS FIN CORP MTN CLAYMORE CEF I|15.25
20151015|36237H101|GIII|200|G-III APPAREL GROUP LTD|62.40
20151015|362397101|GAB|624|GABELLI EQUITY TRUST INC|5.61
20151015|362397176|GABPRG|255|GABELLI EQUITY TR INC|23.92
20151015|362397861|GABPRH|601|GABELLI EQUITY TRUST INC (THE)|24.85
20151015|36242H104|GDV|2284|GABELLI DIVIDEND & INCOME TRUS|18.64
20151015|36242L105|GLU|221|GABELLI GLOBAL UTILITY & INCOM|16.98
20151015|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|9.98
20151015|362607301|GFA|85|GAFISA S.A. SPONSORED ADR REPS|1.18
20151015|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.76
20151015|363225202|GALT|5277|GALECTIN THERAPEUTICS INC. COM|2.61
20151015|363256108|GALE|163764|GALENA BIOPHARMA INC COM|1.66
20151015|363576109|AJG|223|GALLAGHER ARTHUR J.& CO|42.45
20151015|364097105|GLPEY|121571|Galp Energia, SA, Lisboa Unspo|5.49
20151015|36465A109|GGN|830|GAMCO GLOBAL GOLD NAT RES & IN|5.77
20151015|36465A307|GGNPRB|37|GAMCO GLOBAL GOLD NAT RES & IN|21.62
20151015|36467J108|GLPI|39134|GAMING & LEISURE PPTYS INC COM|30.37
20151015|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|17.73
20151015|36467W109|GME|1191|GAMESTOP CORP (HLDG CO) CL A|43.05
20151015|36468A106|GCTAY|92|Gamesa Corporacion Tecnologica|3.05
20151015|36473H104|GCI|801|GANNETT SPINCO INC COM STK (DE|15.06
20151015|364760108|GPS|511|GAP INC (THE)|26.64
20151015|366651107|IT|92|GARTNER INC COM STK|84.84
20151015|367205200|GASNY|13504|Gas Natural Sdg Sa Unsponsored|4.39
20151015|36729P207|GSTPRA|10099|GASTAR EXPLORATION INC 8.625% |13.75
20151015|368108106|GAWK|4394|GAWK INCORPORATED COMMON STOCK|.
20151015|36829G107|GZPFY|3800|GAZPROM NEFT;LEVEL 1 ADR REPR |12.07
20151015|36830V101|GDET|5252889|GD ENTMT & TECHNOLOGY INC|.
20151015|36847Q103|GELYY|9749|GEELY AUTOMOBILE HOLDING LTD U|9.60
20151015|368537106|GLTC|3279|GELTECH SOLUTIONS, INC. COMMON|0.36
20151015|36863N208|GTOMY|10119|GEMALTO NV SPONSORED ADR (NETH|34.61
20151015|368678108|GENC|190|GENCOR INDUSTRIES INC.|9.86
20151015|368736104|GNRC|3722|GENERAC HOLDINGS INC DE|28.19
20151015|36930V100|CANN|8050|GENERAL CANNABIS CORP COM|1.04
20151015|369300108|BGC|50|GENERAL CABLE CORP|14.20
20151015|369385109|GNCMA|16|GENERAL COMMUNICATION INC CL-A|17.75
20151015|369604103|GE|33656|GEN ELEC CO;COM USD0.06|27.60
20151015|369622410|GEH|224|GENERAL ELEC CAP CORP 4.875% N|25.27
20151015|369622428|GEB|1331|GENERAL ELEC CAP CORP 4.875% N|25.05
20151015|370023103|GGP|321|GENERAL GROWTH PROPERTIES INC |26.81
20151015|370334104|GIS|112|GENERAL MILLS INC|56.09
20151015|37045V100|GM|167091|GENERAL MOTORS COMPANY COM STK|33.33
20151015|37045V134|GMWSC|3000|GENERAL MTRS CO WTS EXP 12/31/|0.06
20151015|371485103|GNBT|467971|GENEREX BIOTECHNOLOGY CORP|0.01
20151015|37185R208|GENE|1307|GENETIC TECHS LTD SPONSORED AD|1.99
20151015|37185X106|GEN|978|GENESIS HEALTHCARE INC CL A CO|5.37
20151015|371901109|GNTX|440|GENTEX CORP|15.70
20151015|371927104|GEL|157|GENESIS ENERGY L.P.|38.69
20151015|372284208|GNE|4810|GENIE ENERGY LTD CL B|12.11
20151015|372284307|GNEPRA|47|GENIE ENERGY LTD PFD SER 2012-|7.18
20151015|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|8.00
20151015|372427104|GNCA|10|GENOCEA BIOSCIENCES INC COM ST|7.11
20151015|37244C101|GHDX|323|GENOMIC HEALTH INC|21.12
20151015|37246C307|GNVC|43|GENVEC INC COM STK (DE)|2.09
20151015|372460105|GPC|99|GENUINE PARTS CO|83.33
20151015|37249T109|GGLR|929|GEOGLOBAL RESOURCES INC|0.02
20151015|37251Q100|GNSZ|23000|GENSPERA INC COM STK (DE)|0.38
20151015|37253A103|THRM|207|GENTHERM INC COM STK (MI)|47.07
20151015|373677103|GTRQ|8768|GEOTRAQ INC. COMMON STOCK|0.08
20151015|373678200|GOVX|7152|GEOVAX LABS INC COM STK (DE)|0.13
20151015|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|.
20151015|373737105|GGB|6993|GERDAU S.A. ADS (REPTG 1 PREF |1.65
20151015|373865104|GABC|8|GERMAN AMERICAN BANCORP INC|30.00
20151015|374163103|GERN|5956|GERON CORP|3.02
20151015|374297109|GTY|1|GETTY REALTY CORP(NEW)|16.44
20151015|374396208|GEVO|7658|GEVO INC COM NEW|2.17
20151015|37441W108|GFSZY|4544|G4S Plc Unsponsored ADR (UK)|18.91
20151015|37517Y103|GIG|533|GIGOPTIX INC COM STK (DE)|1.90
20151015|375175106|GIGA|11199|GIGA-TRONICS INC|0.97
20151015|37518A104|GIGL|18551|GIGGLES N' HUGS INC. COMMON ST|0.16
20151015|375250107|GLLA|19314|GILLA INC. COMMON STOCK (NV)|0.13
20151015|375558103|GILD|710|GILEAD SCIENCES INC|98.39
20151015|375916103|GIL|79612|GILDAN ACTIVEWEAR COM SHS|30.80
20151015|37636P108|GVDNY|116|Givaudan SA Unsponsored ADR (S|35.48
20151015|376398202|GWSVP|56|GLACIER WATER TST I 9.0625%PFD|25.55
20151015|376535100|GLAD|2305|GLADSTONE CAPITAL CORPORATION |8.83
20151015|376536108|GOOD|22|GLADSTONE COMMERCIAL CORP|14.86
20151015|376536207|GOODP|237|GLADSTONE COMMERCIAL CORPORATI|25.22
20151015|376536306|GOODO|191|GLADSTONE COMMERCIAL CORP 7.5%|25.37
20151015|376546305|GAINO|1244|GLADSTONE INVESTMENT CORP CUMU|25.19
20151015|376788105|GLAPY|7|GLANBIA PLC SPONS ADR|89.66
20151015|377322102|GKOS|46|GLAUKOS CORP COM STK (DE)|21.70
20151015|37733W105|GSK|30840|GLAXOSMITHKLINE PLC ADS|40.62
20151015|377407101|GLBZ|1|GLEN BURNIE BANCORP|12.71
20151015|37827X100|GLNCY|155710|GLENCORE PLC UNSPONSORED ADR (|3.68
20151015|37890U108|GBT|123|GLOBAL BLOOD THERAPEUTICS INC |47.24
20151015|37933G108|GHI|85|GLOBAL HIGH INCOME FUND INC.|8.74
20151015|379378102|GNL|741|GLOBAL NET LEASE INC COM (MD) |9.05
20151015|37940X102|GPN|36|GLOBAL PAYMENTS INC|126.92
20151015|37941P306|GLPW|79|GLOBAL POWER EQUIPMENT GROUP I|4.06
20151015|37946R109|GLP|23|GLOBAL PARTNERS LP COM UTS REP|33.89
20151015|37950E101|GXF|665|GLOBAL X FTSE NORDIC REGION ET|22.50
20151015|37950E119|SDEM|629|GLOBAL X FDS GLOBAL X SUPERDIV|14.17
20151015|37950E127|SRET|2155|GLOBAL X FDS SUPERDIVIDEND REI|13.40
20151015|37950E150|CHNB|1914|GLOBAL X FDS GLOBAL X GF CHINA|37.11
20151015|37950E176|GURI|155|GLOBAL X GURU INTL INDEX|12.76
20151015|37950E200|GXG|462|GLOBAL X MSCI COLOMBIA|9.10
20151015|37950E291|DIV|857|GLOBAL X SUPERDIVIDEND US ETF |25.00
20151015|37950E333|SPFF|117|GLOBAL X SUPERINCOME PREFERRED|13.55
20151015|37950E341|GURU|84|GLOBAL X GURU INDEX ETF|23.86
20151015|37950E416|SOCL|79896|GLOBAL X SOCIAL MEDIA INDEX|18.39
20151015|37950E473|MLPA|62111|GLOBAL X MLP ETF|11.95
20151015|37950E507|CHIE|205|GLOBAL X CHINA ENERGY ETF|12.03
20151015|37950E549|SDIV|492|GLOBAL X FDS GLOBAL X SUPERDIV|20.68
20151015|37950E606|CHIX|141|GLOBAL X CHINA FINANCIALS ETF |14.60
20151015|37950E689|PAK|277|GLOBAL X FDS|14.35
20151015|37950E705|CHII|38|GLOBAL X CHINA INDUSTRIALS ETF|14.48
20151015|37950E747|NORW|56|GLOBAL X MSCI NORWAY ETF|11.29
20151015|37950E762|LIT|1759|GLOBAL X LITHIUM ETF|10.03
20151015|37950E838|BRAF|45776|GLOBAL X BRAZIL FINLS ETF|5.33
20151015|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|7.90
20151015|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|5.39
20151015|37952E109|GEQU|65954|GLOBAL EQUITY INTL INC COM STK|0.04
20151015|37954L101|FTCY|100|GLOBAL FUTURE CITY HOLDING INC|2.48
20151015|37954N206|GSM|1483|GLOBE SPECIALTY METALS INC COM|13.83
20151015|37954X113|GPACW|1300|GLOBAL PARTNER ACQUISITION WTS|0.25
20151015|37954Y103|SCIU|320|GLOBAL X FDS SCIENTIFIC BETA U|23.99
20151015|37954Y707|YLCO|2654|GLOBAL X FDS YIELDCO INDEX ETF|11.11
20151015|37954Y806|ALTY|201|GLOBAL X FDS SUPERDIVIDEND ALT|14.17
20151015|37957B100|GBIM|2|GLOBEIMMUNE INC COM STK (DE)|2.62
20151015|379577208|GMED|13|GLOBUS MED INC CL A NEW|22.73
20151015|379606106|GLRI|20472|GLORI ENERGY INC COMMON STOCK |0.85
20151015|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.20
20151015|379900509|GLBXF|8000|GLOBEX MINING ENTERPRISES INC.|0.20
20151015|38000Q102|GLYC|74|GLYCOMIMETICS INC COM STK (DE)|6.55
20151015|38016U105|GOGR|5785|GO GREEN GLOBAL TECHNOLOGIES C|0.07
20151015|38017J109|GEZC|100|GO EZ CORP COM STK (DE)|0.51
20151015|38045R107|GOL|28799|GOL LINHAS AEREAS INTELIGENTES|0.98
20151015|38046C109|GOGO|1032|GOGO INC COM STK (DE)|16.31
20151015|38055D105|GDCRF|164080|GOLD CANYON RES INC (F)|0.29
20151015|380654202|GMUI|316|GOLD MINING USA INC.|0.13
20151015|38068N108|GDRZF|7|GOLD RESERVE INC CL-A|2.70
20151015|38068T105|GORO|18334|GOLD RESOURCE CORPORATION COM |2.98
20151015|380738104|GSV|8|GOLD STD VENTURES CORP COM STK|0.40
20151015|38075A107|GTOR|2900|GOLD TORRENT, INC. COMMON STOC|0.26
20151015|380926204|GOLHF|142|GOLDEN HOPE MINES LTD ORD SHS |0.22
20151015|380956409|GG|73770|GOLDCORP INC.|15.54
20151015|381010107|GLDC|23620|GOLDEN ENTERPRISES|3.99
20151015|381059104|GGTHF|23000|GOLDEN GOLIATH RES LTD|.
20151015|381119106|AUMN|5423|Golden Minerals Co. Common Sto|0.32
20151015|38119T104|GSS|40|GOLDEN STAR RESOURCES LTD|0.27
20151015|38141G104|GS|3115|GOLDMAN SACHS GROUP INC|179.51
20151015|38143Y665|GSPRA|1381|GOLDMAN SACHS GROUP INC DEP SH|19.19
20151015|381430206|GEM|2359|GOLDMAN SACHS ETF TR ACTVEBETA|27.27
20151015|381430503|GSLC|387|GOLDMAN SACHS ETF TR ACTIVEBET|40.38
20151015|38144G184|GSJ|720|GOLDMAN SACHS GROUP INC 6.5% N|26.81
20151015|38144G804|GSPRD|1999|GOLDMAN SACHS GROUP, INC (THE)|19.93
20151015|38144X500|GSPRB|129|GOLMAN SACHS GP INC (THE) DEP |25.81
20151015|38144X609|GSPRC|1154|GOLDMAN SACHS GRP INC (THE) DE|20.62
20151015|38145G209|GSPRI|3519|GOLDMAN SACHS GROUP, INC. (THE|25.50
20151015|38145G308|GSPRJ|1|GOLDMAN SACHS GROUP INC DEP SH|24.84
20151015|38145X111|GSF|533|GOLDMAN SACHS GROUP INC 6.125%|25.47
20151015|38148B108|GSPRK|1140|GOLDMAN SACHS GROUP, INC. (THE|26.38
20151015|38148G107|GER|3148|GOLDMAN SACHS MLP ENG RENAISSA|10.05
20151015|38173M102|GBDC|673|GOLUB CAP BDC INC COM STK (DE)|16.38
20151015|382140879|GTIM|153|GOOD TIMES RESTAURANTS INC COM|6.57
20151015|382410405|GDP|2284|GOODRICH PETROLEUM CORP(NEW)|0.71
20151015|382410603|GDPAN|610|Goodrich Petroleum Corporation|2.70
20151015|382410884|GDPPRD|672|GOODRICH PET CORP DEPO SHARES |2.18
20151015|382550101|GT|3269|GOODYEAR TIRE&RUBR;COM NPV|32.00
20151015|38268T103|GPRO|227354|GOPRO INC CL A COM STK (DE)|28.09
20151015|38268V108|GOPH|512|GOPHER PROTOCOL INC COM (NV)|8.01
20151015|383082104|GRC|1|GORMAN RUPP COMPANY|25.51
20151015|383584208|GOVB|1|GOUVERNEUR BANCORP, INC NEW CO|12.50
20151015|38376A103|GOV|26880|GOVERNMENT PPTYS INCOME TR COM|17.06
20151015|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|99.23
20151015|384109104|GGG|33|GRACO INC|69.50
20151015|384556106|GHM|15|GRAHAM CORP|17.68
20151015|384802104|GWW|165|GRAINGER W.W.INC|221.45
20151015|38489R605|GPT|114|GRAMERCY PPT TR INC COM NEW|21.65
20151015|38500T101|GTE|22571|GRAN TIERRA ENERGY INC|2.68
20151015|38526M106|LOPE|13|GRAND CANYON ED INC COM STK (D|39.09
20151015|386617104|GPCM|3600|GRANDPARENTS.COM, INC. COMMON |0.17
20151015|387328107|GVA|263|GRANITE CONSTRUCTION INC|32.66
20151015|388689101|GPK|79949|GRAPHIC PACKING HOLDING COMPAN|13.64
20151015|38870V108|GRPH|414000|GRAPHITE CORP. COMMON STOCK (N|.
20151015|389375106|GTN|1902|GRAY TELEVISION, INC.|14.47
20151015|389375205|GTNA|345|GRAY TELEVISION, INC. CLASS A |13.00
20151015|38983D300|AJX|1|GREAT AJAX CORP|12.98
20151015|390124105|GBGLF|21964|GREAT BASIN GOLD LTD|.
20151015|39115V101|GPL|11083|GREAT PANTHER SILVER LIMITED O|0.61
20151015|39137B109|GWLLY|112996|GREAT WALL MOTOR COMPANY LTD U|37.78
20151015|391416104|GWB|394|GREAT WESTN BANCORP INC COM ST|24.55
20151015|39260A100|GACR|607|GREEN AUTOMOTIVE CO CORP COM S|.
20151015|39303R102|GETG|10000|GREEN EARTH TECHNOLOGIES INC C|0.02
20151015|39304D102|GDOT|248|GREEN DOT CORPORATION CL A COM|16.95
20151015|393057203|GRYN|5778|GREEN HYGIENICS HLDGS INC COM |0.86
20151015|393220108|GNPT|52271|GREEN PARTS INT'L ,INC.|.
20151015|393221106|GPP|134|GREEN PLAINS PARTNERS LP COM U|14.10
20151015|393222104|GPRE|280|GREEN PLAINS INC COM STK (IA) |20.80
20151015|393422308|GTSO|1000|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151015|393657101|GBX|347|GREENBRIER COMPANIES INC (THE)|37.81
20151015|394181101|GNCGY|7|GREENCORE GROUP PLC SPONSORD A|18.26
20151015|395259104|GHL|127|GREENHILL & CO INC COM STK|27.12
20151015|39526G107|GRNH|5424|GREENGRO TECHNOLOGIES INC COM |0.04
20151015|39530T202|GRSU|300|GREENHOUSE SOLUTIONS INC (NEW)|0.25
20151015|39530U100|GKIT|300|GREENKRAFT, INC. NEW COMMON ST|0.40
20151015|39677T106|GDGI|2112|GREENWAY DESIGN GRP INC COM ST|.
20151015|39807A100|GLGI|88|GREYSTONE LOGISTICS INC COM|0.20
20151015|398433102|GFF|64|GRIFFON CORP|17.26
20151015|398438408|GRFS|2194|GRIFOLS S A SPON ADR REPSTG 1/|32.13
20151015|39850R109|GRLT|121861|GRILLIT INC COM STK (NV)|.
20151015|39850T105|GRLD|55985|GRILLED CHEESE TRUCK, INC. COM|0.61
20151015|39945C109|GIB|4415|CGI GROUP INC CL A SUB SHS|37.00
20151015|399473107|GRPN|17260|GROUPON INC COM STK CL A (DE) |3.63
20151015|399847102|GBLX|17550|GROWBLOX SCIENCES, INC. COMMON|0.37
20151015|400110102|GRUB|12200|GRUBHUB INC COM STK (DE)|30.30
20151015|40049J206|TV|946|GRUPO TELEVISA SA GDS (REPTG 5|26.49
20151015|400491106|SIM|2781|GRUPO SIMEC S.A.B. DE CV ADR|8.48
20151015|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|40.71
20151015|40051D303|GTMAY|60|GRUPO TMM S.A.B. ADS REPTG FIV|1.41
20151015|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|159.94
20151015|40052N102|GRYO|9886|GRYPHON RESOURCES, INC. COMMON|.
20151015|40052P107|GBOOY|858|Grupo Financiero Banorte, S.A.|25.66
20151015|40053C105|BSMX|1716|GRUPO FINANCIERO SANTANDER MEX|8.03
20151015|40065W107|GSH|27|GUANGSHEN RAILWAY|21.32
20151015|400654208|GGDVY|168|Guangdong Investment Ltd Unspo|69.42
20151015|401617105|GES|15051|GUESS ?,INC.|22.47
20151015|401664107|GBAB|6115|GUGGENHEIM BUILD AMER BDS MANA|21.66
20151015|40167K100|GGE|861|GUGGENHEIM ENHANCED EQUITY STR|15.68
20151015|40167M106|GEQ|7935|GUGGENHEIM EQUAL WEIGHT ENHANC|17.14
20151015|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|6.03
20151015|40171F105|GTHP|70|GUIDED THERAPEUTICS INC|0.04
20151015|402479737|GLFPO|20|GULF POWER COMPANY 5.60% PREF |99.50
20151015|402479745|GUA|2183|GULF PWR CO|25.84
20151015|402629208|GLF|446|GULFMARK OFFSHORE INC|8.21
20151015|402635304|GPOR|80|GULFPORT ENERGY CORP|35.57
20151015|404030108|HEES|24|H & E EQUIPMENT SERVICES INC|19.24
20151015|40412C101|HCA|37|HCA HLDGS INC COM|76.02
20151015|404132102|HCC|41|HCC INSURANCES HOLDINGS INC|77.60
20151015|404139107|HCHC|39397|HC2 HOLDINGS, INC. COMMON STOC|7.52
20151015|40415F101|HDB|90|HDFC BK LTD ADS (3 EQTY)|61.73
20151015|40416M105|HDS|298|HD SUPPLY HLDGS INC COM STK (D|29.73
20151015|40418F108|HF|200|HFF INC CL A COM STK (DE)|36.66
20151015|40422M206|HLUYY|66|H LUNDBECK A/S|29.23
20151015|40425J101|HMSY|201|HMS HOLDINGS CORP|10.16
20151015|404251100|HNI|67|HNI CORPORATION COM STK|45.89
20151015|40428H805|HUSIPRF|5737|HSBC USA INC PFD SERIES F FLOA|21.69
20151015|404280406|HSBC|789|HSBC HOLD PLC ADS (REP 5 ORD) |39.79
20151015|404280604|HSBCPRA|150|HSBC HOLDINGS, PLC ADR SER A R|25.40
20151015|404280703|HSEA|525|HSBC HOLDINGS, PLC, PERPETUAL |26.12
20151015|404280802|HSEB|585|HSBC HLDGS PLC PERP SUB CAP SE|25.62
20151015|40429C607|HSFCPRB|107|HSBC FINANCE CORP DEP SHS RPTN|25.23
20151015|404303109|HSNI|159|HSN INC COM STK (DE)|58.15
20151015|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |6.02
20151015|40434J100|HRG|3|HRG GROUP INC COM STK (DE)|12.58
20151015|40441E102|HWICQ|1000|HWI GLOBAL INC COM STK (NV)|.
20151015|40449J103|HABT|796|HABIT RESTAURANTS INC CLASS A |23.35
20151015|404508202|HACBY|146|HACHIJUNI BANK ADR|66.83
20151015|40522E104|HRELY|286|Haier Electronics Group Co Ltd|97.42
20151015|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.54
20151015|40537Q209|HK|4485|HALCON RESOURCES CORP COM STK |0.88
20151015|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|6.93
20151015|406216101|HAL|31678|HALLIBURTON CO COM|38.72
20151015|40637C209|HLMLY|440|HALMA PLC SPON ADR (UK)|33.64
20151015|40637H109|HALO|67|HALOZYME THERAPEUTICS INC|13.36
20151015|409735206|BTO|368|JOHN HANCOCK FINANCIAL OPPORTU|24.92
20151015|409900107|HKFI|13|HANCOCK FABRIC INC|0.31
20151015|410120307|HBHCL|2788|HANCOCK HLDG CO 5.95% SUB NTS |24.34
20151015|41013T105|PDT|776|JOHN HANCOCK PREMIUM DIVIDEND |13.27
20151015|41013V100|HTD|736|JOHN HANCOCK TAX-ADVG DIV INCM|20.31
20151015|41013W108|HPI|570|JOHN HANCOCK PFD INCOME FD|19.45
20151015|410345102|HBI|828|HANESBRANDS INC COM STK|28.79
20151015|41043F208|HGR|185|HANGER, INC.|14.17
20151015|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |12.34
20151015|41068X100|HASI|145|HANNON ARMSTRONG SUSTAINABLE|18.08
20151015|410685101|HHSE|43955|HANNOVER HSE INC COM STK (WY) |.
20151015|410693105|HVRRY|15|HANNOVER RUECKVERSICHERUNG SE |50.97
20151015|410867204|THGA|1181|HANOVER INS GROUP INC, THE|25.37
20151015|411307200|HNSN|73|HANSEN MEDICAL, INC. COM NEW|4.19
20151015|412544108|HRGLY|32|HARGREAVES LANSDOWN PLC, BRIST|41.06
20151015|412822108|HOG|140|HARLEY DAVIDSON INC|54.39
20151015|413086109|HAR|98|HARMAN INT'L IND INC|103.49
20151015|413160102|HLIT|1547|HARMONIC INC|5.89
20151015|413216300|HMY|227148|HARMONY GOLD MNG SP ADR-NEW|0.84
20151015|413247107|HRMN|100|HARMONY MERGER CORP COM|9.85
20151015|413833104|TINY|60|HARRIS AND HARRIS GROUP INC|2.13
20151015|413875105|HRS|91|HARRIS CORP|76.03
20151015|415864107|HSC|633|HARSCO CORP|9.82
20151015|416196103|HHS|1751|HARTE-HANKS,INC|4.04
20151015|416518504|HGH|1134|HARTFORD FINL SVCS GRP INC 7.8|30.67
20151015|416906105|HBIO|96|HAVARD BIOSCIENCE INC|3.77
20151015|41753F109|HCAP|231|HARVEST CAP CR CORP COM STK (D|12.27
20151015|41753F208|HCAPL|100|HARVEST CAPITAL CREDIT CORPORA|25.23
20151015|41754V103|HNR|64|HARVEST NATURAL RESOURCES, INC|1.42
20151015|418056107|HAS|208|HASBRO INC|73.67
20151015|418101101|HSHS|8944|HASHINGSPACE CORP|.
20151015|41902R103|HTS|557|HATTERAS FINANCIAL CORP|15.74
20151015|41902R400|HTSPRA|763|HATTERAS FINANCIAL CORP CUM RE|24.15
20151015|419596101|HVT|463|HAVERTY FURNITURE CO INC|22.51
20151015|419870100|HE|192|HAWAIIAN ELECTRIC INDUSTRIES|29.32
20151015|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|22.50
20151015|420877201|HAYN|622|HAYNES INT'L INC (NEW)|41.31
20151015|421906108|HCSG|334|HEALTH CARE SVCS GROUP INC|34.88
20151015|421924309|HLS|52|HEALTHSOUTH CORPORATION COM|38.52
20151015|42210P102|HW|798|HEADWATERS INCORPORATED|20.40
20151015|42218R100|HDVY|1650|HEALTH DISCOVERY CORPORATION|0.02
20151015|42222G108|HNT|9384|HEALTH NET INC|62.19
20151015|42225K106|HIIQ|6|HEALTH INS INNOVATIONS INC|4.71
20151015|42225P501|HTA|680|HEALTHCARE TR AMER INC NEW CL |25.01
20151015|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|35.15
20151015|422347104|HTLD|1104|HEARTLAND EXPRESS INC|20.71
20151015|42235N108|HPY|1964|HEARTLAND PAYMENT SYSTEMS, INC|65.42
20151015|422368100|HTWR|106|HEARTWARE INTERNATIONAL INC CO|37.10
20151015|42237K102|HTBX|166|HEAT BIOLOGICS INC COM STK (DE|3.87
20151015|422704106|HL|89985|HECLA MINING CO|2.55
20151015|422806109|HEI|346|HEICO CORP|49.66
20151015|42281P205|HDELY|167|HEIDELBERGCEMENT AG UNSPONSORE|14.41
20151015|422819102|HSII|175|HEIDRICK & STRUGGLES INT'L INC|20.82
20151015|423452101|HP|5289|HELMERICH & PAYNE INC|57.60
20151015|423630102|HMENF|1628|HEMISPHERE ENERGY CORP (CDA)|0.11
20151015|42365Q103|HMTV|41|HEMISPHERE MEDIA GROUP, INC. C|13.39
20151015|42370P207|HMPQ|757|HEMP AMERICANA INC COM NEW|0.03
20151015|423703206|HEMP|146180|HEMP INC|0.07
20151015|42550U208|HENOY|98|HENKEL AG AND CO KGAA SPONSORE|105.50
20151015|425883105|HNNMY|14690|Hennes & Mauritz AB Unsponsore|7.73
20151015|426281101|JKHY|315|HENRY JACK & ASSOCIATES INC|73.03
20151015|426927109|HTBK|14|HERITAGE COMMERCE CORP.|10.92
20151015|427093109|HEROQ|1164132|HERCULES OFFSHORE INC|0.07
20151015|427096508|HTGC|314|HERCULES TECHNOLOGY GROWTH CAP|10.47
20151015|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.05
20151015|427096870|HTGY|68|HERCULES TECHNOLOGY GROWTH CAP|25.25
20151015|427096888|HTGZ|34|HERCULES TECHNOLOGY GROWTH CAP|25.12
20151015|42722X106|HFWA|19|HERITAGE FINL CORP|18.68
20151015|42727J102|HRTG|39|HERITAGE INSURANCE HOLDINGS IN|20.31
20151015|427746102|HRTX|8131|HERON THERAPEUTICS INC NEW COM|23.28
20151015|427825500|HT|6|HERSHA HOSPITALITY TR PRIORITY|24.61
20151015|427866108|HSY|133|THE HERSHEY COMPANY|94.30
20151015|42805E306|HSKA|5|HESKA CORPORATION COM|28.67
20151015|42809H107|HES|308|HESS CORPORATION|60.21
20151015|428236103|HPQ|169812|HEWLETT-PACKARD CO|29.42
20151015|428337109|HCLP|174306|HI-CRUSH PARTNERS LP COM UNIT |7.60
20151015|428567101|HIBB|168|HIBBETT SPORTS INC COM|35.40
20151015|42965Q107|HCBC|69|HIGH COUNTRY BANCORP INC|34.00
20151015|42969X207|TBEV|1628400|HIGH PERFORMANCE BEVERAGES CO |.
20151015|430101691|HHDG|4081|HIGHLAND FDS IHFR EQUITY HEDGE|18.71
20151015|431571108|HI|288|HILLENBRAND INC COM|27.86
20151015|43289P106|HIMX|3288|HIMAX TECHNOLOGIES INC ADR|7.05
20151015|433323102|HIFS|54|HINGHAM INSTN FOR SVGS (MASS) |113.59
20151015|433406204|HINOY|175|HINO MOTORS LTD-ADR|107.42
20151015|433578507|HTHIY|4804|HITACHI LTD ADR (10COM)NEW|55.87
20151015|43358K103|HCHMY|100|Hitachi Chemical Co Ltd Unspon|30.94
20151015|43358L101|HTCMY|315|Hitachi Construction Machinery|30.79
20151015|436893200|HOMB|283|HOME BANCSHARES INC COM STK|39.80
20151015|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|18.24
20151015|437076102|HD|364|HOME DEPOT INC|120.27
20151015|43731T102|HMRTY|2094|HOME RETAIL GROUP PLC SPONSORE|8.85
20151015|43739Q100|AWAY|16|HOMEAWAY INC COM|28.30
20151015|43742A209|HMLA|46639|HOMELAND RESOURCES LTD. NEW CO|.
20151015|43742E102|HMIN|1219|HOMEINNS HOTEL GROUP SPONSORED|28.88
20151015|438516106|HON|2314|HONEYWELL INTERNATIONAL INC|98.26
20151015|438550303|HOKCY|2145|HONG KONG&CHINA GAS LTD ADRNEW|1.96
20151015|43858G107|HKTV|5689|HONG KONG TELEVISION NETWORK L|4.28
20151015|438586109|CETC|25016|HONGLI CLEAN ENERGY TECHNOLOGI|0.51
20151015|439104100|HH|4240|HOOPER HOLMES INC|0.15
20151015|440271104|HPTO|3721|HOPTO INC.|0.09
20151015|44040M101|HZNB|3269|HORIZON BANCORPORATION INC|0.14
20151015|440407104|HBNC|103|HORIZON BANCORP (IND)|25.23
20151015|44045A102|HRZN|308|HORIZON TECHNOLOGY FINANCE COR|10.01
20151015|440452100|HRL|2734|HORMEL FOODS CORPORATION|64.70
20151015|44052C108|HKOR|34|HORIZONS KOREA KOSPI 200 ETF|31.12
20151015|440543106|HOS|1640|HORNBECK OFFSHORE SERVICES INC|16.19
20151015|440694305|ZINC|389697|HORSEHEAD HLDG CORP COM STK (D|4.92
20151015|440894103|HDP|122|HORTONWORKS INC COMMON STOCK|21.27
20151015|44106M102|HPT|860|HOSPITALITY PROPERTIES TST SBI|27.96
20151015|44107P104|HST|3172|HOST HOTELS & RESORTS, INC|17.28
20151015|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|20.89
20151015|441593100|HLI|3|HOULIHAN LOKEY INC CL A|21.59
20151015|442487203|HOV|9280|HOVNANIAN ENTERPRISES INC|2.11
20151015|443251103|HOCPY|168|HOYA CORP SPONSORED ADR (JAPAN|35.89
20151015|44330E108|HUIHY|421|Huabao International Holdings |19.16
20151015|443304100|HNP|160|HUANENG PWR INTL ADR(40 ORD-N)|47.72
20151015|443320106|HUBG|3|HUB GROUP INC CL-A|38.68
20151015|443628102|HBM|28065|HUDBAY MINERALS INC|5.51
20151015|444097109|HPP|10|HUDSON PAC PROPERTIES, INC COM|29.70
20151015|444560106|BOSSY|102|HUGO BOSS AG SPONSORED ADR (GE|23.76
20151015|444717102|HGT|45|HUGOTON ROYALTY TST UBI|3.26
20151015|444859102|HUM|3028|HUMANA INC|182.52
20151015|445658107|JBHT|88|HUNT J B TRANSPORT SVCS INC|75.09
20151015|446150104|HBAN|12042|HUNTINGTON BANCSHARES INC|10.53
20151015|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1330.56
20151015|446413106|HII|31|HUNTINGTON INGALLS INDS INC|108.61
20151015|447011107|HUN|5150|HUNTSMAN CORPORATION|12.44
20151015|447324104|HURC|110|HURCO COMPANIES INC|27.66
20151015|447462102|HURN|46|HURON CONSULTING GROUP INC.|62.49
20151015|448055103|HUSKF|100|HUSKY ENERGY INC|17.76
20151015|44841V102|HTHKY|842|HUTCHISON TELECOMMUNICATIONS H|5.88
20151015|448579102|H|89|HYATT HOTELS CORPORATION COM S|49.56
20151015|448740100|HDRA|1800|HYDRA INDUSTRIES ACQUISITION C|9.70
20151015|448838300|HECC|198|HYDROCARB ENERGY CORP COM STK |1.19
20151015|448954206|HDYN|817|HYPERDYNAMICS CORP (NEW)|1.01
20151015|44915J100|HYPMY|46|HYPERMARCAS SA SPONSORED ADR (|4.25
20151015|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|62.20
20151015|44934S206|ICAD|11|ICAD INC COM STK (DE)|3.13
20151015|44938L108|IDI|39876|IDI INC COM STK (DE)|6.20
20151015|44951M207|IEGH|391|IEG HLDGS CORP|10.00
20151015|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.14
20151015|449586106|IGIFF|369|IGM FINANCIAL INC|28.65
20151015|44962U107|IHICY|150|IHI CORPORATION UNSPONSORED AD|11.87
20151015|44969G101|ICBU|36019|IMD COMPANIES INC COM STK|.
20151015|44970B109|IMS|5094|IMS HEALTH HLDGS INC COM STK (|29.07
20151015|44980X109|IPGP|2924|IPG PHOTONICS CORPORATION COM |75.78
20151015|44984F104|IVOB|5317|INVO BIOSCIENCE INC COM STK (N|0.47
20151015|45031U101|STAR|807|ISTAR INC|12.43
20151015|45032K102|CMDT|334|ISHARES COMMODITY OPTIMIZED TR|36.36
20151015|450364104|ITEGY|23|ITE GROUP PLC UNSPON ADR (UK) |8.89
20151015|45068B109|ESI|8545|ITT EDUCATIONAL SERVICES INC|3.25
20151015|45069P107|ITVPY|5|ITV plc Unsponsored ADR (UK)|37.09
20151015|45071R109|XXIA|731|IXIA|14.48
20151015|450737101|IBDRY|390|IBERDROLA SA DPON ADR (SPAIN) |28.15
20151015|450828207|IBKCP|2784|IBERIABANK CORP DEP SHS REPSTG|25.94
20151015|450911201|ITT|90|ITT CORP COM NEW|37.37
20151015|450913108|IAG|273558|IAMGOLD CORP|2.08
20151015|451033104|IBIO|2577|IBIO, INC. COMMON STOCK|0.67
20151015|451055107|ICON|40848|ICONIX BRAND GROUP, INC.|15.47
20151015|45107D108|ICNV|934|ICON VAPOR, INC. COMMON STOCK |0.11
20151015|451100101|IEP|40|ICAHN ENTERPRISES L.P|78.10
20151015|451107106|IDA|348|IDACORP INC (HOLDING CO)|67.73
20151015|45129P105|IIBK|50|IDAHO INDEPENDENT BK COEUR DAL|8.42
20151015|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.32
20151015|45167R104|IEX|112|IDEX CORPORATION|74.80
20151015|45168K306|IDRA|11008|IDERA PHARMACEUTICALS, INC COM|2.84
20151015|45168L106|IDLM|31|IDLE MEDIA INC|0.06
20151015|45173K101|DSKY|16680|IDREAMSKY TECHNOLOGY LTD ADS R|11.69
20151015|45173Y101|ILIAY|45|ILIAD S A UNSPONSORED ADR (FRA|10.03
20151015|451730105|IRG|27|IGNITE RESTAURANT GROUP INC CO|4.69
20151015|451731103|RXDX|2629|IGNYTA INC COMMON STOCK (DE)|9.96
20151015|452327109|ILMN|3071|ILLUMINA INC.|144.54
20151015|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|26.47
20151015|45245A107|IMN|6|IMATION CORPORATION|2.03
20151015|45245E109|IMAX|22152|IMAX CORPORATION|35.69
20151015|45245S108|IWSY|24|IMAGEWARE SYSTEMS,INC|1.49
20151015|45252A107|IMUN|55548|IMMUNE THERAPEUTICS INC FLA|0.12
20151015|45252L103|IMDZ|1011|IMMUNE DESIGN CORP COM|11.77
20151015|45252N109|IMMD|18025|IMMUDYNE INC|0.09
20151015|45253H101|IMGN|3986|IMMUNOGEN INC|10.43
20151015|452536105|IMUC|3200|IMMUNOCELLULAR THERAPEUTICS, L|0.42
20151015|45254C101|IMNP|4108|IMMUNE PHARMACEUTICALS INC. NE|1.35
20151015|45254P508|IMH|804|IMPAC MTG HLDGS INC COM STK NE|17.52
20151015|452553308|IMPUY|1867|IMPALA PLATINUM HLDGS LTD SPON|3.53
20151015|45256B101|IPXL|3059|IMPAX LABORATORIES INC COM (DE|36.55
20151015|45257A102|ISVLF|14714|IMPACT SILVER CORP (CDA)|0.14
20151015|452833205|IHLDY|6949|IMPERIAL HOLDINGS LTD SPONSORE|13.62
20151015|452907108|IMMU|3016|IMMUNOMEDICS INC|2.12
20151015|453038408|IMO|835|IMPERIAL OIL LTD|34.78
20151015|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |106.20
20151015|45323A201|IMMY|331|IMPRIMIS PHARMACEUTICALS, INC.|6.79
20151015|45337C102|INCY|136|INCYTE CORPORATION|105.91
20151015|453415309|ICD|1331|INDEPENDENCE CONTRACT DRILLING|6.21
20151015|45343Y205|IDNG|223214|INDEPENDENCE ENERGY CORP COM S|.
20151015|453440307|IHC|1105|INDEPENDENCE HLDGS CO|13.48
20151015|45378A106|IRT|34|INDEPENDENCE RLTY TR INC COM S|7.32
20151015|453836108|INDB|43|INDEPENDENT BANK CORP (MASS)|44.19
20151015|45384B106|IBTX|17|INDEPENDENT BK GROUP INC|40.52
20151015|454089103|IFN|46|INDIA FUND INC (THE)|25.02
20151015|45409B107|QAI|2022|IQ HEDGE MULTI-STRATEGY COMPOS|29.10
20151015|45409B206|MCRO|138|IQ HEDGE GLOBAL MACRO ETF|24.89
20151015|45409B503|QMN|220|IQ HEDGE MARKET NEUTRAL ETF|25.21
20151015|45409B552|HFXE|1178|INDEXIQ IQ 50 PERCENT HEDGED F|18.24
20151015|45409B560|HFXI|400|INDEXIQ IQ 50 PERCENT HEDGED F|18.34
20151015|45409B628|ROOF|1089|IQ U.S. REAL ESTATE SMALL CAP |24.50
20151015|45409B800|MNA|3011|IQ MERGER ARBITRAGE ETF|27.80
20151015|45409B883|GRES|4235|INDEXIQ ETF TR IQ GLOBAL RESOU|23.03
20151015|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.32
20151015|45577X105|PIFMY|105|PT Indofood Sukses Makmur TBK |20.19
20151015|45578T103|ITAYY|8100|INDO TAMBANGRAYA MEGAH PT UNSP|1.57
20151015|45579B101|IGEX|10000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151015|45579E105|INVVY|17792|INDIVIOR PLC SPONSORED ADR (GB|16.07
20151015|455793109|IDEXY|1175|INDUSTRIA DE DISENO TEXTIL IND|17.43
20151015|45580E102|INQD|445|INDOOR HARVEST CORP|0.25
20151015|455807107|IDCBY|2485|Industrial & Commercial Bank o|12.67
20151015|45662N103|IFNNY|66315|INFINEON TECH AG ADS(REP1 ORD)|12.09
20151015|45663L403|IFNY|674|INFINITY ENERGY RESOURCES, INC|0.08
20151015|45665G303|INFI|2449|INFINITY PHARMACEUTICALS INC C|8.23
20151015|45667G103|INFN|825|INFINERA CORPORATION COMMON ST|17.05
20151015|45672B305|IFJPY|1463|INFORMA PLC SPONSORED ADR (JEY|17.69
20151015|45672H104|BLOX|388|INFOBLOX INC COM|15.62
20151015|45672T108|ALSO|14799|INFINITY AUGMENTED REALITY, IN|0.04
20151015|45675Y104|III|91|INFORMATION SERVICES GROUP INC|3.89
20151015|456837103|ING|350|ING GROEP NV ADS (BEAR DEP RCT|14.33
20151015|456837400|ISP|780|ING GROEP NV PERPETUAL DEBT SE|25.31
20151015|456837509|ISG|635|ING GROEP, N.V. PERPETUAL DENT|25.30
20151015|45684W107|INGIY|26282|INGENICO GROUP AMERICAN DEPOSI|24.31
20151015|45685L100|HIFR|100|INFRAREIT INC COM STK (MD)|24.11
20151015|457030104|IMKTA|149|INGLES MARKETS INC CL-A|48.35
20151015|457153104|IM|6271|INGRAM MICRO INC.CL-A|29.07
20151015|457187102|INGR|77|INGREDION INC COM|89.83
20151015|457461408|IRCPRA|1|INLAND REAL ESTATE CORP PFD SE|25.73
20151015|45765U103|NSIT|115|INSIGHT ENTERPRISES INC|27.16
20151015|45765Y105|ISIG|3|INSIGNIA SYSTEMS INC|2.60
20151015|457669307|INSM|70|INSMED INC-NEW|16.97
20151015|45768S105|IOSP|87|INNOSPEC, INC.|53.06
20151015|45772F107|IPHI|547|INPHI CORPORATION COM STK (DE)|25.90
20151015|45772S109|IMASY|131|INMARSAT PLC LONDON UNSPONSORE|13.91
20151015|45773H201|INO|4990|INOVIO PHARMACEUTICALS, INC. N|5.90
20151015|45774N108|IPHS|132|INNOPHOS HOLDINGS, INC COM STK|43.03
20151015|45778Q107|NSP|50|INSPERITY INC|44.91
20151015|45778V106|INNV|3046|INNOVUS PHARMACEUTICALS, INC. |0.12
20151015|45779A507|NSPR|271|INSPIREMD INC COM STK NEW (DE)|1.70
20151015|45780L104|INGN|771|INOGEN INC COM STK (DE)|43.21
20151015|45780V102|ITEK|42|INOTEK PHARMACEUTICALS CORP CO|9.97
20151015|45781D101|INOV|81|INOVALON HLDGS INC COM CL A (D|22.00
20151015|45784P101|PODD|3|INSULET CORP COM STK (DE)|29.10
20151015|457874105|IAUGY|719|Insurance Australia Group Ltd |18.30
20151015|45790H101|IPXHY|3191|INPEX CORPORATION UNSPONSORED |10.02
20151015|457985208|IART|34|INTEGRA LIFESCIENCES HLDGS CP |57.65
20151015|45810J103|ITKG|25095|INTEGRAL TECHNOLOGIES INC|0.48
20151015|45811E301|IESC|300|INTEGRATED ELECTRICAL SERVICES|7.39
20151015|458118106|IDTI|5534|INTEGRATED DEVICE TECH INC|22.49
20151015|45812P107|ISSI|260|INTEGRATED SILICON SOLUTN INC |22.48
20151015|458140100|INTC|7036|INTEL CORP;COM USD0.001|32.80
20151015|458173101|IPCI|14040|INTELLIPHARMACEUTICS INTL INC |1.84
20151015|45821F108|IEVM|6958|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151015|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.50
20151015|45824Q101|IGAP|800|INTEGRITY APPLICATIONS INCORPO|4.50
20151015|45824V209|INSY|17633|INSYS THERAPEUTICS INC COM STK|25.01
20151015|45825N107|IQNT|51|INTELIQUENT INC|20.10
20151015|45825X105|INLX|352|INTELLINETICS, INC. COMMON STO|0.83
20151015|45841N107|IBKR|719|INTERACTIVE BROKERS GROUP, IN |37.05
20151015|45841V109|ININ|433|INTERACTIVE INTELLIGENCE GRP I|32.14
20151015|458488202|ICLD|997|INTERCLOUD SYSTEMS, INC. COMMO|1.74
20151015|45857P509|IHG|138|INTERCONTINENTAL HOTELS GROUP |35.75
20151015|45866F104|ICE|260|INTERCONTINENTAL EXCHANGE INC |229.35
20151015|458665304|TILE|15|INTERFACE INC COM STK|22.79
20151015|45867G101|IDCC|77|INTERDIGITAL|48.58
20151015|458685104|INTG|100|INTERGROUP CORP|27.54
20151015|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.10
20151015|458751302|LINK|26|INTERLINK ELECTRONICS COMMON S|8.75
20151015|45882D109|IMI|251|INTERMOLECULAR INC COM STK (DE|1.90
20151015|45885A300|INAP|334|INTERNAP CORPORATION COMMON ST|6.34
20151015|458968104|IBTGF|27696|INTL BARRIER TECH INC (F)|0.21
20151015|459044103|IBOC|576|INTL BANCSHARES CORP (TX)|25.12
20151015|459200101|IBM|1743|INTL BUSINESS MACHINES CORP|150.01
20151015|459348108|ICAGY|273|INTERNATIONAL CONS AIRLS GRP|44.49
20151015|459506101|IFF|1464|INTL FLAVORS & FRAGRANCES|109.98
20151015|460146103|IP|62046|INTERNATIONAL PAPER CO|42.11
20151015|46034L106|ISBG|14750|INTERNATIONAL SPIRIT|0.01
20151015|460378201|ISCO|1221|INTERNATIONAL STEM C|3.94
20151015|46050R102|THM|1914|INTERNATIONAL TOWER HILL MINES|0.39
20151015|460690100|IPG|342500|INTERPUBLIC GROUP COS INC|20.85
20151015|460951106|IOC|10698|INTEROIL CORP (F)|38.29
20151015|461070856|IPLPRD|53|INTERSTATE POWER & LIGHT COMPA|25.38
20151015|46113M108|IILG|1075|INTERVAL LEISURE GROUP INC (DE|18.84
20151015|461130106|IKTSY|454|Intertek Group Plc Unsponsored|39.78
20151015|461148108|IVAC|122|INTEVAC INC|4.95
20151015|46115H107|ISNPY|85064|INTESA SANPAOLO SPA SPONS ADR |21.70
20151015|46116V105|INTL|666|INTL FCSTONE INC COM|29.21
20151015|46118H104|IL|847|INTRALINKS HOLDINGS INC COM ST|8.46
20151015|46120E602|ISRG|139|INTUITIVE SURGICAL INC|454.86
20151015|461202103|INTU|1641|INTUIT INC|90.41
20151015|46121E205|INTZ|236|INTRUSION INC NEW|1.40
20151015|46121Y102|IPI|7635|INTREPID POTASH, INC|6.45
20151015|46122T102|XON|14238|INTREXON CORP COM STK (VA)|33.00
20151015|46131B209|IVRPRA|3487|INVESCO MORTGAGE CAPITAL INC P|23.46
20151015|46131H107|VVR|800|INVESCO SR INCOME TR COM BEN I|4.21
20151015|46131J103|VKQ|5716|INVESCO MUNICIPAL TRUST COM SH|12.39
20151015|46131M106|VGM|1021|INVESCO TR INVT GRADE MUNS COM|12.94
20151015|46131T101|VTN|16728|INVESCO TR INVT GRADE NEW YORK|13.92
20151015|46132C107|VMO|2318|INVESCO MUNI OPP TR COM SHS BE|12.68
20151015|46132L107|VBF|4|INVESCO BD FD|17.82
20151015|46132R104|VTA|4259|INVESCO DYNAMIC CREDIT OPPORTU|10.70
20151015|46132X101|OIA|199|INVESCO MUNI INCM OPPORT TRUST|6.82
20151015|46134L105|ISTR|2|INVESTAR HLDG CORP COM STK (LA|15.79
20151015|46145F105|ITG|1934|INVESTMENT TECH GROUP INC(NEW)|13.96
20151015|46146L101|ISBC|208|INVESTORS BANCORP INC NEW COM |12.20
20151015|461730103|IRET|62156|INVESTORS REAL ESTATE TR SBI|7.87
20151015|461804106|ITIC|300|INVESTORS TITLE CO|74.25
20151015|46185L103|NVTA|531|INVITAE CORP COM|8.39
20151015|46187J205|IVTY|44793|INVUITY INC COM NEW|12.32
20151015|462044108|IO|123|ION GEOPHYSICAL CORPORATION|0.61
20151015|462629205|IPSEY|570|IPSEN S A SPON ADR (FRA)|14.91
20151015|46266A109|IRMD|155|IRADIMED CORP COM|25.24
20151015|46269C409|IRDMB|110|IRIDIUM COMMUNICATIONS INC PER|266.45
20151015|462726100|IRBT|7865|IROBOT CORPORATION|30.48
20151015|463013102|ICPW|186|Ironclad Performance Wear Corp|0.23
20151015|46333X108|IRWD|21146|IRONWOOD PHARMACEUTICALS INC C|10.84
20151015|46428Q109|SLV|44374|ISHARES SILVER TRUST|15.42
20151015|46428R107|GSG|32255|ISHARES S&P GSCI CMDITY-INDEXE|17.32
20151015|464285105|IAU|50223|ISHARES GOLD TRUST|11.48
20151015|464286103|EWA|8569|ISHARES MSCI AUSTRALIA ETF|19.26
20151015|464286210|HYXU|2808|ISHARES GLOBAL EX USD HIGH YIE|47.42
20151015|464286285|EMHY|2562|ISHARES EMERGING MARKETS HIGH |46.27
20151015|464286319|DVYE|1272|ISHARES EMERGING MARKETS DIVID|33.85
20151015|464286327|SLVP|3749|ISHARES INC MSCI GLOBAL SILVER|7.13
20151015|464286335|RING|6073|ISHARES INC MSCI GLOBAL GOLD M|6.62
20151015|464286343|FILL|30733|ISHARES INC MSCI GLOBAL ENERGY|19.04
20151015|464286368|PICK|676268|ISHARES INC MSCI GLOBAL SELECT|10.90
20151015|464286400|EWZ|768165|ISHARES MSCI BRAZIL CAPPED ETF|23.65
20151015|464286509|EWC|957682|ISHARES MSCI CANADA ETF|24.78
20151015|464286517|LEMB|88|ISHARES INC EMERGING MKTS LOCA|41.64
20151015|464286525|ACWV|52060|ISHARES MSCI ALL COUNTRY WORLD|69.07
20151015|464286533|EEMV|2325|ISHARES MSCI EMERGING MKTS MIN|52.82
20151015|464286582|SCJ|17132|ISHARES MSCI JAPAN SMALL CAP E|56.57
20151015|464286624|THD|13|ISHARES MSCI THAILAND CAPPED E|67.40
20151015|464286640|ECH|10534|ISHARES INC MCSI CHILE CAPPED |35.16
20151015|464286665|EPP|4400|ISHARES INC|39.38
20151015|464286673|EWS|123667|ISHARES INC|11.21
20151015|464286707|EWQ|2688|ISHARES MSCI FRANCE ETF|25.56
20151015|464286715|TUR|1188|ISHARES MSCI TURKEY ETF|40.30
20151015|464286731|EWT|10373|ISHARES INC MSCI TAIWAN ETF|14.07
20151015|464286756|EWD|100|ISHARES MSCI SWEDEN ETF|30.53
20151015|464286772|EWY|1900|ISHARES INC MSCI SOUTH KOREA C|53.10
20151015|464286780|EZA|11541|ISHARES MSCI SOUTH AFRICA ETF |59.37
20151015|464286814|EWN|4479|ISHARES MSCI NETHERLNDS ETF|24.36
20151015|464286822|EWW|16653|ISHARES MSCI MEXICO CAPPED INV|54.39
20151015|464286830|EWM|9692|ISHS MSCI MALAYSIA ETF|10.99
20151015|464286848|EWJ|58427|ISHARES MSCI JAPAN ETF|11.85
20151015|464286855|EWI|348992|ISHARES MSCI ITALY CAPPED ETF |15.10
20151015|464286871|EWH|1859|ISHARES MSCI HONG KONG ETF|20.10
20151015|464287119|JKE|84|ISHARE MORNINGSTAR LARGE GROWT|116.40
20151015|464287127|JKD|42|ISHARES TR|115.77
20151015|464287150|ITOT|46270|ISHARES CORE S&P TOTAL U.S. ST|91.09
20151015|464287168|DVY|3642|ISHARES TR|75.43
20151015|464287184|FXI|101178|ISHARES TR|38.35
20151015|464287192|IYT|24730|ISHARES TR TRANSN AVERAGE ETF |145.43
20151015|464287200|IVV|3434|ISHARES CORE S&P 500 ETF|200.36
20151015|464287226|AGG|2747|ISHARES CORE U.S. AGGREGATE BO|110.03
20151015|464287234|EEM|38916|ISHARES MSCI EMERGING MARKETS |35.36
20151015|464287242|LQD|62|ISHARES IBOXX $ INVESTMENT GRA|117.00
20151015|464287309|IVW|12270|ISHARES S&P 500 GROWTH ETF|112.04
20151015|464287325|IXJ|12697|ISHARES GLOBAL HEALTHCARE ETF |99.90
20151015|464287333|IXG|2302|ISHARES GLOBAL FIN'L ETF|53.15
20151015|464287341|IXC|30147|ISHARES TR GLOBAL ENERGY ETF|32.31
20151015|464287374|IGE|24523|ISHARES TR NORTH AMERN NAT RES|32.61
20151015|464287382|JPXN|9502|ISHARES JPX-NIKKEI 400 ETF|51.35
20151015|464287390|ILF|238392|ISHARES LATIN AMERICA 40 ETF|24.05
20151015|464287408|IVE|2279|ISHARES S&P 500 VALUE ETF|87.44
20151015|464287432|TLT|26021|ISHARES BARCLAYS 20+ YEAR TREA|124.50
20151015|464287440|IEF|6772|ISHARES BARCLAYS|108.49
20151015|464287457|SHY|1340|ISHARES BARCLAYS 1-3 YEAR TREA|85.09
20151015|464287465|EFA|7092|ISHARES TR MSCI EAFE ETF|60.28
20151015|464287481|IWP|1819|ISHARES RUSSELL MID-CAP GROWTH|91.20
20151015|464287499|IWR|29|ISHARES RUSSELL MID-CAP ETF|161.32
20151015|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|141.49
20151015|464287515|IGV|13449|ISHARES NORTH AMERICAN TECHNOL|98.73
20151015|464287523|SOXX|16901|ISHARES PHLX SEMICONDUCTOR ETF|87.19
20151015|464287549|IGM|3664|ISHARES NORTH AMERICAN TECHNOL|105.78
20151015|464287556|IBB|2522|ISHARES NASDAQ BIOTECHNOLOGY E|301.58
20151015|464287564|ICF|17084|ISHARES TR|95.54
20151015|464287580|IYC|17689|ISHARES TR|141.76
20151015|464287606|IJK|1791|ISHARES S&P MIDCAP 400 GROWTH |161.23
20151015|464287614|IWF|8167|ISHARES RUSSELL 1000 GR ETF|96.21
20151015|464287622|IWB|307445|ISHARES RUSSELL 1000 INDEX ETF|111.23
20151015|464287630|IWN|195531|ISHARES RUSSELL2000 VAL ETF|94.10
20151015|464287648|IWO|1803|ISHARES RUSSELL 2000 GWT ETF|137.14
20151015|464287655|IWM|1274288|ISHARES RUSSELL 2000 ETF|112.87
20151015|464287663|IUSV|81795|ISHARES CORE U.S. VALUE ETF|127.09
20151015|464287671|IUSG|196485|ISHARES CORE U.S|78.55
20151015|464287689|IWV|432|ISHARES RUSSELL 3000 ETF|118.28
20151015|464287697|IDU|971|ISHARES TR RUSSELL 3000 ETF|110.12
20151015|464287705|IJJ|52438|ISHARES S&P MIDCAP 400 VALUE E|120.73
20151015|464287713|IYZ|87341|ISHARES DJ US TELECOM ETF|28.00
20151015|464287721|IYW|24546|ISHARES DJ US TECH ETF|103.59
20151015|464287739|IYR|868502|ISHARES TR|73.62
20151015|464287788|IYF|46266|ISHARES TR|85.53
20151015|464287796|IYE|155136|ISHARES TR|38.23
20151015|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|110.41
20151015|464287812|IYK|15455|ISHARES TR|106.58
20151015|464287838|IYM|64662|ISHARES TR|71.72
20151015|464287861|IEV|8987|ISHARES TR EUROPE ETF|41.99
20151015|464287887|IJT|4276|ISHARES S&P SMALL CAP 600 GROW|123.74
20151015|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|80.51
20151015|464288117|IGOV|755|ISHARES 1-3 INTERNATIONAL TREA|93.81
20151015|464288125|ISHG|1760|ISHARES INTL TREASURY BOND ETF|81.38
20151015|464288158|SUB|74|ISHARES TR SHORT TERM NATL MUN|106.01
20151015|464288166|AGZ|3107|ISHARES AGENCY BOND ETF|114.31
20151015|464288182|AAXJ|279|ISHARES MSCI ALL COUNTRY ASIA |56.51
20151015|464288224|ICLN|14438|ISHARES|10.06
20151015|464288240|ACWX|2497|ISHARES MSCI ACWI EX US ETF|41.36
20151015|464288257|ACWI|1254|ISHARES MSCI ACWI ETF|56.63
20151015|464288273|SCZ|21575|ISHARES TR MSCI EAFE SMALL CAP|49.47
20151015|464288307|JKH|158|ISHARE MORNINGSTAR MID CAP GRO|154.13
20151015|464288323|NYF|200|ISHARES AMT-FREE MUNI BOND ETF|110.89
20151015|464288356|CMF|9938|ISHARES TR CA AMT FREE MUNI BD|117.45
20151015|464288372|IGF|3059|ISHARES GLOBAL INFRASTRUCTURE |39.84
20151015|464288414|MUB|9749|ISHARES NATL AMT-FREE MUNI BON|109.60
20151015|464288430|AIA|101|ISHARES S&P ASIA 50 ETF|45.05
20151015|464288448|IDV|2485|ISHARES TR|30.20
20151015|464288471|IFEU|222|ISHARES EUROPE DEVELOPED REAL |39.32
20151015|464288497|IEUS|9506|ISHARES MSCI EUROPE SMALL-CAP |46.00
20151015|464288505|JKJ|324|ISHARES MORNINGSTAR SMALL CAP |131.21
20151015|464288513|HYG|2311|ISHARES TR|84.69
20151015|464288521|FTY|72|ISHARES TR|45.66
20151015|464288539|REM|16189|ISHARES TR|10.25
20151015|464288562|REZ|12303|ISHARES TR|60.13
20151015|464288570|DSI|491|ISHARES MSCI KLD 400 SOCIAL ET|73.90
20151015|464288588|MBB|17084|ISHARES TR|109.80
20151015|464288596|GBF|9829|ISHARES TR|114.04
20151015|464288604|JKK|1006|ISHARES MORNINGSTAR SMALL CAP |132.74
20151015|464288612|GVI|410|ISHARES TR|111.41
20151015|464288620|CRED|1105|ISHARES CORE U.S. CREDIT BOND |109.29
20151015|464288638|CIU|1808|ISHARES TR|109.14
20151015|464288646|CSJ|1574|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20151015|464288653|TLH|2626|ISHARES BARCLAYS 10-20 YR TREA|138.06
20151015|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |125.12
20151015|464288679|SHV|4485|ISHARES TR|110.32
20151015|464288687|PFF|5141|ISHARES S&P U.S. PREFERRED STK|38.85
20151015|464288729|EXI|324|ISHARES GLOBAL INDUSTRIALS ETF|67.47
20151015|464288745|RXI|172|ISHARES TR|88.88
20151015|464288760|ITA|6913|ISHARES TR|111.92
20151015|464288778|IAT|1425|ISHARES TR|33.34
20151015|464288786|IAK|95|ISHARES TR|49.45
20151015|464288794|IAI|6952|ISHARES TR|38.39
20151015|464288802|KLD|1059|ISHARES MSCI USA ESG SELECT SO|81.95
20151015|464288828|IHF|56801|ISHARES TR|125.84
20151015|464288844|IEZ|35045|ISHARES TR|41.34
20151015|464288869|IWC|3566|RUSSELL MICRO CAP ETF|72.24
20151015|464288877|EFV|30507|MSCI EAFE VALUE ETF|49.09
20151015|464288885|EFG|11515|MSCI EAFE GROWTH ETF|66.69
20151015|464289123|ENZL|2038|ISHARES TR MSCI NEW ZEALAND CA|34.87
20151015|464289131|EWZS|4922|ISHARES MSCI BRAZIL SMALL CAP |7.76
20151015|464289420|IWX|206|ISHARES TR RUSSELL 200 VALUE E|40.90
20151015|464289438|IWY|3599|ISHARES TR RUSSELL 200 GROWTH |51.28
20151015|464289446|IWL|519|ISHARES TR RUSSELL 200 ETF|45.35
20151015|464289479|ILTB|28352|ISHARES CORE 10+ YEAR USD BOND|60.76
20151015|464289511|CLY|451|ISHARES TR 10+ YR CR BD ETF|57.79
20151015|464289529|INDY|1713|ISHARES INDIA 50 ETF|28.47
20151015|464289842|EPU|718|ISHARES MSCI ALL PERU CAPPED E|23.82
20151015|464289859|AOA|8305|ISHARES TR CORE AGGRESSIVE ALL|45.18
20151015|464289867|AOR|3205|ISHARES TR CORE GROWTH ALLOCAT|39.20
20151015|464289875|AOM|21053|ISHARES TR CORE MODERATE ALLOC|34.47
20151015|464289883|AOK|8627|ISHARES TR CORE CONSERVATIVE A|32.06
20151015|46429B135|IPFF|49|ISHARES TRUST INTERNATIONAL PF|16.25
20151015|46429B200|ECNS|436|ISHARES MSCI CHINA SMALL CAP E|44.00
20151015|46429B267|GOVT|5168|ISHARES CORE U.S. TREASURY BON|25.52
20151015|46429B309|EIDO|107932|ISHARES TR MSCI INDONESIA ETF |20.77
20151015|46429B333|GNMA|156|ISHARES CORE GNMA BOND ETF|50.42
20151015|46429B366|CMBS|7026|ISHARES CMBS ETF|51.86
20151015|46429B382|EEML|2945|ISHARES MSCI EMERGING MARKETS |27.56
20151015|46429B507|EIRL|2954|ISHARES TR MSCI IRELAND CAPPED|39.44
20151015|46429B515|EFNL|758|ISHARES MSCI FINLAND CAPPED IN|32.26
20151015|46429B523|EDEN|16771|ISHARES MSCI DENMARK CAPPED IN|53.61
20151015|46429B564|IBMH|997|ISHARES IBONDS SEP 2019 AMT-FR|25.64
20151015|46429B580|IBMG|902|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20151015|46429B598|INDA|56|ISHARES MSCI INDIA INDEX FUND |29.03
20151015|46429B606|EPOL|8666|ISHARES MSCI POLAND CAPPED ETF|22.12
20151015|46429B614|SMIN|4298|ISHARES MSCI INDIA SMALL CAP I|34.20
20151015|46429B655|FLOT|615|ISHARES TR FLTG RATE NT ETF|50.40
20151015|46429B663|HDV|29570|ISHARES CORE HIGH DIVIDEND ETF|73.14
20151015|46429B671|MCHI|34|ISHARES MSCI CHINA ETF|47.11
20151015|46429B689|EFAV|49644|ISHARES TR MSCI EAFE MINIMUM V|64.54
20151015|46429B697|USMV|171031|ISHARES TR MSCI USA MINIMUM VO|40.75
20151015|46429B747|STIP|2695|ISHARES BARCLAYS 0-5 YEAR TIPS|99.62
20151015|46431W101|IELG|5585|ISHARES ENHANCED U.S. LARGE CA|31.57
20151015|46431W309|IEIS|2197|ISHARES ENHANCED INTERNATIONAL|23.02
20151015|46431W408|IEIL|88488|ISHARES ENHANCED INTERNATIONAL|23.28
20151015|46431W507|NEAR|155151|ISHARES SHORT MATURITY BOND ET|50.07
20151015|46431W705|LQDH|157|ISHARES U S ETF TR INT RATE HE|91.63
20151015|46431W812|CLYH|1025|ISHARES U S TR INT RATE HEDGED|24.06
20151015|46431W820|EMBH|1142|ISHARES U S TR INT RATE HEDGED|23.93
20151015|46431W838|MEAR|956|ISHARES U S ETF TR SHORT MAT M|50.15
20151015|46431W846|INC|6800|ISHARES U S ETF TRFXD INCOME B|98.30
20151015|46432FAG2|IBCC|14|ISHARES IBONDS MAR 2018 CORP E|99.60
20151015|46432FAK3|IBCD|132|ISHAERS IBONDS MAR 2020 CORP E|99.08
20151015|46432FAN7|IBCE|16|ISHARES IBONDS MAR 2023 CORP E|96.76
20151015|46432FAT4|IBDA|102|ISHARES IBONDS MAR 2016 CORPOR|100.74
20151015|46432FAW7|IBDB|421|ISHARES IBONDS MAR 2018 CORPOR|102.51
20151015|46432FAZ0|IBDD|252|ISHAERS IBONDS MAR 2023 CORPOR|104.92
20151015|46432FBC0|IBDC|39|ISHARES IBONDS MAR 2020 CORPOR|104.82
20151015|46432F339|QUAL|120974|ISHARES TR MSCI USA QUALITY FA|62.23
20151015|46432F388|VLUE|2941|ISHARES MSCI USA VALUE FACTOR |63.07
20151015|46432F396|MTUM|4226|ISHARES MSCI USA MOMENTUM FACT|69.99
20151015|46432F404|QLTC|127|ISHARES B|45.50
20151015|46432F834|IXUS|14330|ISHARES TR|51.49
20151015|46432F842|IEFA|265452|ISHARES TR|55.42
20151015|464330109|ISIS|1444|ISIS PHARMACEUTICALS|40.79
20151015|46434G103|IEMG|9361|ISHARES INC|42.85
20151015|46434G509|HEEM|3|ISHARES CURRENCY HEDGED MSCI E|22.14
20151015|46434G806|ERUS|55631|ISHARES MSCI RUSSIA CAPPED ETF|13.31
20151015|46434VAA8|IBDH|10041|ISHARES IBONDS DEC 2018 CORPOR|25.21
20151015|46434VAJ9|IBDF|944|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151015|46434VAQ3|IBDL|2014|ISHARES TR IBONDS DEC 2020 COR|25.44
20151015|46434VAR1|IBDJ|2774|ISHARES TR IBONDS DECEMBER 201|24.92
20151015|46434VAU4|IBDK|14944|ISHARES TR IBONDS DEC 2019 COR|25.04
20151015|46434VBA7|IBDN|236|ISHARES TR IBONDS DECEMBER 202|24.61
20151015|46434VBD1|IBDQ|850|ISHARES TR IBONDS DECEMBER 202|24.34
20151015|46434VBG4|IBDP|22582|ISHARES TR IBONDS DECEMBER 202|24.46
20151015|46434VBK5|IBDM|6266|ISHARES TR IBONDS DECEMBER 202|24.82
20151015|46434V100|SLQD|1374|ISHARES 0-5 YEAR INVESTMENT GR|50.57
20151015|46434V266|ISCF|100|ISHARES TR FACTORSELECT MSCI I|24.37
20151015|46434V274|INTF|150|ISHARES TR FACTORSELECT MSCI I|23.28
20151015|46434V282|LRGF|200|ISHARES TR FACTORSELECT MSCI U|23.63
20151015|46434V381|XT|21525|ISHARES TR EXPONENTIAL TECHNOL|24.04
20151015|46434V423|KSA|4050|ISHARES TR MSCI SAUDI ARABIA C|26.66
20151015|46434V449|IMTM|251|ISHARES TRMSCI INTL DEVELOPED |25.06
20151015|46434V456|IQLT|252|ISHARES TRMSCI INTL DEVELOPED |25.54
20151015|46434V464|CRBN|774|ISHARES TR MSCI ACWI LOW CARBO|92.81
20151015|46434V548|EWU|6475|ISHS MSCI UTD KINGDOM ETF|17.35
20151015|46434V571|IBMI|1283|ISHARES TR IBONDS SEP 2020 AMT|25.57
20151015|46434V613|IUSB|3413|ISHARES CORE TOTAL USD BOND MA|100.93
20151015|46434V621|DGRO|2216|ISHARES CORE DIVIDEND GROWTH E|25.24
20151015|46434V647|REET|7056|ISHARES GLOBAL REIT ETF|25.04
20151015|46434V696|IPAC|600|ISHARES TR ISHARES CORE MSCI P|47.08
20151015|46434V712|JPMV|196|ISHARES TRISHARES MSCI JPN MIN|54.66
20151015|46434V720|EUMV|801|ISHARES TR ISHARES MSCI EUROPE|23.78
20151015|46434V738|IEUR|28500|ISHARES TR ISHARES CORE MSCI E|43.68
20151015|46434V761|UAE|3295|ISHARES TR ISHARES MSCI UAE CA|18.11
20151015|46434V779|QAT|440|ISHARES TR ISHARES MSCI QATAR |21.42
20151015|46434V787|BYLD|156|ISHARES TR YIELD OPTIMIZED BD |24.72
20151015|46434V803|HEFA|1001|ISHARES CURRENCY HEDGED MSCI E|25.29
20151015|46434V860|TFLO|486|ISHARES TREASURY FLOATING RATE|50.09
20151015|46434V878|ICSH|2|ISHARES LIQUIDITY INCOME ETF|49.91
20151015|46434V886|HEWJ|29443|ISHARES CURRENCY HEDGED MSCI J|28.17
20151015|46435G722|HJPX|5|ISHARES TR CURRENCY HEDGED JPX|25.29
20151015|46435G755|IBMK|858|ISHARES TR IBONDS DEC 2022 AMT|25.42
20151015|46435G789|IBMJ|50|ISHARES IBONDS DEC 2021 AMT FR|25.49
20151015|46435G821|HEWI|5324|ISHARES TR CURRENCY HEDGED MSC|23.49
20151015|46435G839|HSCZ|834|ISHARES TR CURRENCY HEDGED MSC|23.64
20151015|46435G847|HAWX|399|ISHARES TR CURRENCY HEDGED MSC|23.01
20151015|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.33
20151015|46435G862|HEWU|455|ISHARES TR CURRENCY HEDGED MSC|23.40
20151015|46435G870|HEWL|779|ISHARES TR CURRENCY HEDGED MSC|24.24
20151015|465272201|ITALY|1629|ITALCEMENTI FABRICHE SPA ADR|11.61
20151015|465353100|TALK|127914|ITALK INC. COMMON STOCK|.
20151015|465562106|ITUB|89432|ITAU UNIBANCO BANCO HLDGS S.A.|7.22
20151015|465685105|ITC|28|ITC HOLDINGS CORP|33.08
20151015|465717106|ITOCY|4620|ITOCHU CORP-ADR-|24.08
20151015|465741106|ITRI|8737|ITRON INC|34.50
20151015|465790509|IVANF|933|IVANHOE ENERGY INC COM SHS|0.06
20151015|46583A105|IVDA|1190|IVEDA SOLUTIONS INC COM (NV)|0.58
20151015|46600W106|IXYS|48|IXYS CORP (DEL)|12.68
20151015|46603N202|IZEA|1035|IZEA INC COMMON (NV)|0.43
20151015|46609J106|JAX|511|J ALEXANDERS HLDGS INC COM STK|10.31
20151015|466090206|JASO|14697|JA SOLAR HLDINGS CO.ADS LTD. A|8.52
20151015|466110103|JBSAY|1958|JBS S A Sponsored ADR (Brazil)|7.65
20151015|466140100|JGCCY|12671|J G C Corp (F) Unsponsored ADR|30.03
20151015|46622M102|JNSH|9853|JNS HOLDINGS CORPORATION COMMO|.
20151015|46625H100|JPM|5375|JPMORGAN CHASE & CO COM STK|59.99
20151015|46625H365|AMJ|20755|JPMORGAN CHASE & CO ALERIAN ML|33.66
20151015|46629U305|JMPC|200|JMP GROUP INC, 7.25% SENIOR NO|25.46
20151015|466295102|JXHLY|110|JX HOLDINGS, INC. UNSPONSORED |8.03
20151015|46632X106|JSCPY|4530|JSR CORPORATION UNSPONSORED AD|15.55
20151015|46634E114|JPMWS|1132|JPMORGAN CHASE & CO WTS EXP 10|19.80
20151015|466367109|JACK|9527|JACK IN THE BOX INC.|75.03
20151015|46637G124|JPMPRA|2359|J P MORGAN CHASE & CO DEPOSITA|24.58
20151015|46641Q209|JPIN|1033|JP MORGAN DIVERSIFIED RETURN I|50.65
20151015|46641Q308|JPEM|1126|JP MORGAN DIVERSIFIED RETURN|45.87
20151015|46641Q407|JPUS|545|JPMORGAN DIVERSIFIED RETURN US|52.64
20151015|47008R103|JGPK|3329|JAGGED PEAK, INC.|0.94
20151015|47009M400|JAGGF|6013|JAGUAR MINING INC ORDINARY SHA|0.24
20151015|47012E106|JAKK|3037|JAKKS PACIFIC INC|8.64
20151015|47023A309|JMBA|2125|JAMBA INC COM STK NEW(DE)|13.95
20151015|470751108|JAMN|17694|JAMMIN JAVA CORP COM STK (NV) |0.17
20151015|47102X105|JNS|1121|JANUS CAPITAL GROUP INC.|14.08
20151015|471038109|JAPSY|135|JAPAN AIRLINES LTD UNSPONSORED|17.80
20151015|471059105|JPXGY|1323|JAPAN EXCHANGE GROUP INC UNSPO|7.84
20151015|471095208|JNRFY|800|JAPAN RETAIL FD INVT CORP SPON|18.84
20151015|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|45.53
20151015|471105205|JAPAY|17609|JAPAN TOBACCO UNSPONSORED ADR |16.59
20151015|471115402|JMHLY|162|JARDINE MATHESON HLDGS LTD ADR|52.10
20151015|47116Q104|JASMY|131|JASMINE INTERNATIONAL PUBLIC C|1.49
20151015|47200B104|JMI|632|JAVELIN MTG INVESTMENT CORP CO|6.36
20151015|47215P106|JD|2127|JD COM INC SPON ADS REPSTG COM|25.52
20151015|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|15.50
20151015|476405105|JCAP|1308|JERNIGAN CAP INC CORP|18.31
20151015|476493101|JRONY|175|Jeronimo Martins SGPS SA Unspo|28.05
20151015|477143101|JBLU|1957|JETBLUE AIRWAYS CORPORATION|24.32
20151015|477177109|JTPY|900|JETPAY CORPORATION COM STK|2.91
20151015|47737M102|JIXAY|1861|JIANGXI COPPER CO LTD SPONS AD|56.57
20151015|47759T100|JKS|9085|JINKOSOLAR HOLDING CO., LTD AD|27.05
20151015|47804J107|JHML|716|JOHN HANCOCK MULTIFACTOR LARGE|25.78
20151015|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|25.58
20151015|47804J305|JHMC|1351|JOHN HANCOCK MULTIFACTOR CONSU|25.33
20151015|47804J503|JHMH|1000|JOHN HANCOCK MULTIFACTOR HEALT|24.95
20151015|47804J602|JHMT|240|JOHN HANCOCK MULTIFACTOR TECHN|26.38
20151015|47804L102|HEQ|1094|JOHN HANCOCK HEDGED EQUITY &|14.82
20151015|478366107|JCI|659992|JOHNSON CONTROLS INC|43.69
20151015|48019R108|JONE|111|JONES ENERGY, INC. CL A COM|5.48
20151015|48020Q107|JLL|54|JONES LANG LASALLE INC|147.77
20151015|48023P106|JSDA|20755|JONES SODA CO|0.45
20151015|48114A109|JMG|144|JOURNAL MEDIA GROUP INC COM|12.03
20151015|481165108|JOY|4738|JOY GLOBAL INC|17.23
20151015|48123V102|JCOM|86|J2 GLOBAL INC|74.75
20151015|48124H102|JTEKY|46|JTEKT Corporation Unsponsored |47.60
20151015|481246700|JPMPRE|258|JPMORGAN CHASE & CO DEP SHS RE|25.95
20151015|48126E750|JPMPRD|5109|JPMORGAN CHASE BK NA LONDON BC|24.69
20151015|48127A161|JPMPRB|1405|JP MORGAN CHASE & CO DEP SHS R|27.04
20151015|48127V827|JPMPRH|4765|JPMORGAN CHASE & CO DEP SHS RE|25.40
20151015|48137C108|JBAXY|202|JULIUS BAER GROUP LTD UNSPONSO|9.54
20151015|48203R104|JNPR|11026|JUNIPER NETWORKS INC|29.55
20151015|48205A109|JUNO|2666|JUNO THERAPEUTICS INC COMMON S|46.39
20151015|48213W101|JE|4424|JUST ENERGY GROUP, INC. ORDINA|7.05
20151015|48238M203|KATX|804|KAT EXPLORATION INC. COMMON ST|.
20151015|48238T109|KAR|774|KAR AUCTION SVCS INC (DE)|37.23
20151015|48241F104|KBCSY|22441|KBC Group NV Unsponsored ADR (|31.14
20151015|48248A603|KFNPR|42|KKR FINANCIAL HOLDINGS LLC PFD|25.95
20151015|48248M102|KKR|1872|KKR& CO L.P. COMMON UNITS RPST|17.61
20151015|482564101|KMG|385|K M G CHEMICALS INC|21.88
20151015|48265W108|KPLUY|7243|K PLUS S AG SPON ADR (GERMANY |13.38
20151015|48268K101|KT|19863|KT CORP ADS (EACH REP 1/2 OF A|13.32
20151015|48273J107|KTWO|2|K2M GROUP HLDGS INC COM STK|18.55
20151015|48277D205|KWGBF|19900|KWG RESOURCES INC-NEW|.
20151015|48282T104|KAI|2|KADANT INC.|40.00
20151015|483007704|KALU|6942|KAISER ALUMINUM CORP NEW|83.40
20151015|48344T209|KBIO|15446|KALOBIOS PHARMACEUTICALS INC C|2.02
20151015|483709101|KNDI|17944|KANDI TECHNOLGIES,GROUP COMMON|7.41
20151015|48562P103|KS|15006|KapStone Paper and Packaging C|20.12
20151015|48576U106|KPTI|844|KARYOPHARM THERAPEUTICS INC|11.37
20151015|485785109|KPCPY|2416|KASIKORNBANK PUB CO LTD UNSPON|20.59
20151015|485865109|KATE|13638|KATE SPADE & COMPANY COM|20.94
20151015|486359201|KWHIY|518|KAWASAKI HEAVY INDS LTD ADR|15.60
20151015|48660Q102|KED|7904|KAYNE ANDERSON DEVELOPMENT COM|22.90
20151015|486606106|KYN|26272|KAYNE ANDERSON MLP INVESTMENT |24.92
20151015|486606502|KYNPRE|1056|KAYNE ANDERSON MLP INVT CO MAN|25.33
20151015|48661E108|KMF|1365|KAYNE ANDERSON MIDSTREAM/ENERG|22.66
20151015|48668E101|KCAP|200|KCAP FINL INC COM (DE)|5.12
20151015|48716P108|KRNY|1498|KEARNY FINANCIAL CORP MD COM|11.70
20151015|487836108|K|3212|KELLOGG CO|68.65
20151015|48826D201|KIQ|2511|KELSO TECHNOLOGIES INC NEW ORD|1.28
20151015|488360207|KEM|2070|KEMET CORP NEW COM STK (DE)|2.77
20151015|488401100|KMPR|2|KEMPER CORP DEL COM|35.76
20151015|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.06
20151015|492051305|KPELY|11311|KEPPEL LTD SPONSORED ADR|10.53
20151015|492405204|AISCF|68248|KERR MINES INC COMMON SHARES (|0.03
20151015|492460100|KRYAY|153|KERRY GROUP PLC SPONSORED ADR |77.16
20151015|492515101|KERX|476538|KERYX BIOPHARMACEUTICALS, INC.|3.74
20151015|49271M100|GMCR|198|KEURIG GREEN MTN INC|54.17
20151015|492854104|KEQU|360|KEWAUNEE SCIENTIFIC CORP|16.53
20151015|492914106|KEG|972|KEY ENERGY SERVICES INC|0.71
20151015|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|81.00
20151015|493054100|KWPCY|100|KEWPIE CORP SPONSORED ADR (JAP|42.87
20151015|493723100|KEYW|15554|THE KEYW HOLDING CORP COM STK |7.08
20151015|493732101|KFRC|75|KFORCE INC|26.47
20151015|49427F108|KRC|82|KILROY REALTY CORP|67.50
20151015|494274103|KBAL|86|KIMBALL INTL INC CL B|10.34
20151015|494368103|KMB|31|KIMBERLY CLARK CORP|114.71
20151015|494386204|KCDMY|180957|KIMBERLY-CLARK DE MEXICO S A B|11.75
20151015|494414105|KPOC|11662|KIMBERLY PARRY ORGANICS, CORP.|0.93
20151015|49446R109|KIM|68065|KIMCO REALTY CORPORATION|25.26
20151015|49446R745|KIMPRK|142|KIMCO REALTY CORP DEPOSITARY S|24.70
20151015|49446R828|KIMPRH|46|KIMCO REALTY CORP DEP SH RPSTG|25.35
20151015|49456B101|KMI|610755|KINDER MORGAN INC (DE)|31.73
20151015|494580103|KND|851|KINDRED HEALTHCARE INC|14.31
20151015|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|42.84
20151015|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|24.02
20151015|496462102|KGRSY|100|KINGSROSE MINING LTD ADR (AUST|0.96
20151015|496719105|KINS|47|KINGSTONE COMPANIES, INC COM S|9.09
20151015|496902404|KGC|375178|KINROSS GOLD CORP NEW|2.27
20151015|497266106|KEX|107|KIRBY CORPORATION|66.97
20151015|497350306|KNBWY|1059|Kirin Holdings Company, Limite|13.72
20151015|497355107|KIRI|27870|KIRIN INTL HLDG INC|4.25
20151015|49740P106|KGILF|8410|KIRKLAND LAKE GOLD INC|4.53
20151015|497498105|KIRK|534|KIRKLANDS INC|23.82
20151015|49803L109|KITE|15452|KITE PHARMA INC COM STK (DE)|60.40
20151015|49834M100|KLBAY|333|KLABIN SA SPONS ADR REPRESENTI|11.49
20151015|498696103|KLDX|6914|KLONDEX MINES LTD|2.73
20151015|498904200|KNL|41|KNOLL INC (NEW)|22.99
20151015|499053106|KHTRF|90|KNIGHT THERAPEUTICS INC COMMON|5.70
20151015|499064103|KNX|47|KNIGHT TRANSPORTATION INC|24.57
20151015|49926D109|KN|51771|KNOWLES CORP COM STK|20.89
20151015|49989A109|KHOLY|4758|Koc Holdings AS Unsponsored AD|21.71
20151015|500255104|KSS|5699|KOHLS CORP|45.01
20151015|500458401|KMTUY|25937|KOMATSU LTD ADR-NEW|15.94
20151015|500467105|AHONY|15|KONINKLIJKE AHOLD, N.V.|19.80
20151015|500472303|PHG|122|KONINKLIJKE PHILIPS N V NEW YO|25.29
20151015|50048H101|KNYJY|184|Kone Oyj Unsponsored ADR repre|21.09
20151015|50048T105|VOPKY|157|Koninklijke Vopak NV Rotterdam|40.54
20151015|50048Y104|KRED|7875|KONARED CORPORATION. NEW COMMO|0.07
20151015|50060P106|KOP|65|KOPPERS HOLDINGS, INC.|22.30
20151015|500600101|KOPN|8|KOPIN CORP|2.97
20151015|500631106|KEP|416|KOREA ELEC PWR CP ADR(RP1/2SH |22.05
20151015|500634209|KF|287|KOREA FUND, INC (NEW)|38.27
20151015|50065Y201|KORX|10000|KORE RESOURCES INC COM STK|0.12
20151015|500692108|KOSS|72|KOSS CORP|2.15
20151015|50075W104|KBLB|531649|KRAIG BIOCRAFT LABORATORIES IN|0.04
20151015|500767306|KWEB|41764|KRANESHARES TR CSI CHINA INTER|32.15
20151015|50077C106|KRA|18|KRATON PERFORMANCE POLYMERS IN|22.49
20151015|501014104|KKD|276|KRISPY KREME DOUGHNUTS INC|13.76
20151015|501044101|KR|29|KROGER CO|36.33
20151015|50105F105|KRO|358|KRONOS WORLDWIDE INC|7.71
20151015|50106A402|KROTY|80|KROTON EDUCACIONAL SA BRAZIL S|2.33
20151015|501102107|KGTFY|2642|KRUNG THAI BANK PUBLIC COMPANY|9.96
20151015|501173207|KUBTY|533|KUBOTA CORPORATION (ONE ADS RE|73.18
20151015|501187108|KHNGY|175|Kuehne & Nagel International A|28.19
20151015|501242101|KLIC|642|KULICKE & SOFA INDS INC|10.16
20151015|50126A101|KLYCY|12|KUNLUN ENERGY CO. LTD UNSPONSO|8.31
20151015|501556203|KYO|97|KYOCERA CORP ADR(RP 1 SHS)|47.06
20151015|50185U105|LDRH|16644|LDR HOLDINGS CORP COM STK|25.39
20151015|50186V102|LPL|317|LG DISPLAY CO LTD ADS REPSTG C|9.99
20151015|50187A107|LHCG|210|LHC GROUP|45.14
20151015|50187T106|LGIH|62|LGI HOMES INC COM|29.32
20151015|501882104|LKAI|461|LKA GOLD INCORPORATED COMMON S|0.38
20151015|501889208|LKQ|146|LKQ CORP|27.79
20151015|501897102|LFUGY|2730|Li & Fung Ltd Unsponsored ADR |1.63
20151015|50208C108|RIT|3384|LMP REAL ESTATE INCOME FUND IN|12.91
20151015|502117203|LRLCY|14956|L'OREAL CO ADR|37.55
20151015|50212V100|LPLA|800|LPL FINANCIAL HLDGS INC COM ST|37.60
20151015|50216C108|LYTS|4|LSI INDUSTRIES INC|8.40
20151015|502175102|LTC|67|LTC PROPERTIES INC|43.10
20151015|502424104|LLL|200|L-3 COMMUNICATIONS HLDGS INC|109.50
20151015|502441306|LVMUY|94|LVMH MOET HENNESSY LOUIS VUITT|36.42
20151015|503459604|LJPC|30|LA JOLLA PHARMACEUTICAL COMP|21.89
20151015|505336107|LZB|1510|LA-Z-BOY INCORPORATED|27.97
20151015|50540R409|LH|30835|LABORATORY CRP AMER HLDGS(NEW)|111.55
20151015|50544T203|DRIO|51124|LABSTYLE INNOVATIONS CORP COMM|0.33
20151015|505597104|LG|93|THE LACLEDE GROUP INC (HOLDING|57.44
20151015|505730101|LDBKY|1860|Ladbrokes Plc Sponsored ADR (U|1.61
20151015|50575Q102|LTS|117|LADENBURG THALMANN FINANCIAL|2.32
20151015|50575Q201|LTSPRA|5946|LADENBURG THALMANN FINL SVCS 8|23.60
20151015|50586V108|HCMLY|6510|LAFARGEHOLCIM ADR (CHE)|11.15
20151015|510728108|LSG|2658|LAKE SHORE GOLD CORP|0.94
20151015|510866106|LSBG|350|LAKE SUNAPEE BANK GROUP COM|14.41
20151015|511637100|LBAI|95|LAKELAND BANCORP INC|10.85
20151015|511656100|LKFN|670|LAKELAND FINANCIAL CORPORATION|43.72
20151015|511795106|LAKE|8168|LAKELAND INDUSTRIES INC|13.98
20151015|512807108|LRCX|263|LAM RESEARCH CORP|67.29
20151015|512816109|LAMR|78|LAMAR ADVERTISING CO CL-A COM |55.04
20151015|513665109|LLLI|35454|LAPMERD LESS LETHAL INC|0.05
20151015|513847103|LANC|102|LANCASTER COLONY CORP|99.55
20151015|51476K103|LDR|6|LANDAUER INC|39.28
20151015|514766104|LNDC|358|LANDEC CORP COM STK (DE)|12.54
20151015|51509F105|LE|6646|LANDS END INC NEW|25.71
20151015|516012101|LCI|28842|LANNETT CO INC|43.78
20151015|516544103|LNTH|20|LANTHEUS HLDGS INC COM|3.72
20151015|516651106|LPSB|7|LAPORTE BANCORP INC MD COM STK|14.55
20151015|516683109|LRAXF|26000|LARA EXPLORATION LTD COMMON SH|0.20
20151015|516806106|LPI|2229|LAREDO PETROLEUM INC (DE)|12.74
20151015|517815304|XTRN|330|LAS VEGAS RY EXPRESS INC COM|0.08
20151015|517834107|LVS|971|LAS VEGAS SANDS CORP|48.08
20151015|517942108|LHO|1101|LASALLE HOTEL PROP|30.24
20151015|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |24.97
20151015|51817R106|LFL|425421|LATAM AIRLINES|5.77
20151015|51828C106|LDF|538|LATIN AMERN DISCOVERY FD INC|8.69
20151015|518414107|LTTC|71110|LATTICE INCORPORATED|0.03
20151015|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.85
20151015|518439104|EL|822|ESTEE LAUDER CO'S INC CL-A|83.13
20151015|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|0.89
20151015|52463H103|LGGNY|4842|LEGAL & GENERAL GROUP SP-ADR|18.76
20151015|524660107|LEG|302|LEGGETT&PLATT INC|42.93
20151015|52469B100|BWG|179|LEGG MASON BW GLOBAL INCOME OP|12.84
20151015|524707304|LGCY|5117|LEGACY RESERVES LP UTS LTD PAR|4.65
20151015|52471Y106|LTXB|379|LEGACY TEX FINL GROUP INC COM |29.13
20151015|52472C103|LEGX|40000|LEGACYXCHANGE INC|0.03
20151015|524901105|LM|2|LEGG MASON INC|42.93
20151015|526023205|LLESY|8|LEND LEASE LTD SPONS ADR|9.09
20151015|52603A109|LC|451|LENDINGCLUB CORP COM STK (DE) |14.46
20151015|526057104|LEN|85405|LENNAR CORP CL A COMMON|49.11
20151015|526057302|LENB|79|LENNAR CORPORATION CL-B|40.51
20151015|526250105|LNVGY|4664|LENOVO GROUP LTD SPONS ADR|19.33
20151015|526362108|LEOM|362|Leo Motors, Inc. Common Stock |0.29
20151015|527288104|LUK|297|LEUCADIA NATIONAL CORP|20.08
20151015|52729N308|LVLT|160|LEVEL 3 COMMUNICATIONS INC NEW|45.51
20151015|52749A104|LVVNF|12594|LEVON RES LTD NEW COM|0.14
20151015|52886N208|LXRP|25000|LEXARIA CORP. NEW COMMON STOCK|0.18
20151015|52886U103|LEXVF|1900|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20151015|528872302|LXRX|4410|LEXICON PHARMACEUTICALS INC CO|11.17
20151015|529043101|LXP|215|LEXINGTON REALTY TRUST COM|8.47
20151015|529898108|LBY|19|LIBBEY INC|33.05
20151015|529900102|ASG|2611|LIBERTY ALL-STAR GROWTH FD INC|4.79
20151015|530158104|USA|440|LIBERTY ALL STAR EQUITY FUND|5.28
20151015|530307305|LBRDK|293|LIBERTY BROADBAND CORP COM SER|54.44
20151015|53071M104|QVCA|9594|LIBERTY INTERACTIVE CORP QVC C|27.28
20151015|53071M880|LVNTA|26|LIBERTY INTERACTIVE CORP SER A|41.24
20151015|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151015|531172104|LPT|648|LIBERTY PROPERTY TRUST|33.60
20151015|531229300|LMCK|6601|LIBERTY MEDIA CORP SER C COM S|37.45
20151015|53123T206|LBSR|39875|LIBERTY STAR URANIUM & METALS |.
20151015|53128T102|TAX|210|LIBERTY TAX INC CL A|22.18
20151015|53219L109|LPNT|54|LIFEPOINT HEALTH INC|73.53
20151015|53220K504|LGND|1625|LIGAND PHARMACEUTICALS INC COM|88.83
20151015|53222K106|LFVN|2669|Lifevantage Corporation Common|0.81
20151015|53222Q103|LCUT|12|LIFETIME BRANDS, INC.|14.94
20151015|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|3.27
20151015|53224K104|LTBR|31556|LIGHTBRIDGE CORPORATION. COMMO|0.98
20151015|53224T204|LLTP|55|LIGHTLAKE THERAPEUTICS COMMON |7.50
20151015|53224V100|LOCK|95|LIFELOCK INC COM|9.40
20151015|53225G102|LITB|605317|LIGHTINTHEBOX HLDG CO LTD SPON|2.76
20151015|532257805|LPTH|7|LIGHTPATH TECHNOLOGIES INC|1.49
20151015|532275104|LWLG|14658|LIGHTWAVE LOGIC, INC|0.74
20151015|532457108|LLY|19295|ELI LILLY AND CO;COM NPV|79.25
20151015|53261M104|LLNW|62|LIMELIGHT NETWORKS, INC CMN ST|2.02
20151015|53261U304|LIME|2125|LIME ENERGY CO.NEW|2.86
20151015|532746104|LMNR|2478|LIMONEIRA CO|16.22
20151015|532782109|LNCGY|4787|Linc Energy Limited Sponsored |0.92
20151015|533535100|LINC|6413|LINCOLN EDUCATIONAL SERVICES C|1.07
20151015|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|56.13
20151015|535223200|LNEGY|823|LINDE AG SPON ADR (GERMANY)|16.70
20151015|535555106|LNN|42|LINDSAY CORPORATION|68.64
20151015|535678106|LLTC|3|LINEAR TECHNOLOGY CORP|43.72
20151015|535742100|BOTY|13120|LINGERIE FIGHTING|1.65
20151015|53578A108|LNKD|282|LINKEDIN CORP COM CL A (DE)|195.04
20151015|535782106|LNCO|2600|LINNCO LLC COM SHS REPSTG LTD |2.95
20151015|535919203|LGF|14|LIONS GATE ENT CORP|39.81
20151015|536020100|LINE|1010982|LINN ENERGY LLC COM UTS REP LT|2.94
20151015|536252109|LIOX|195|LIONBRIDGE TECHNOLOGIES INC|5.18
20151015|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |0.98
20151015|53634X100|LQMT|9591|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151015|53680P308|LEXGD|11449|LITHIUM EXPL GROUP INC|0.04
20151015|536804107|LTUM|278|LITHIUM CORPORATION. COMMON ST|0.04
20151015|537008104|LFUS|22|LITTELFUSE INC|93.51
20151015|53803X105|LOB|742|LIVE OAK BANCSHARES INC COM ST|18.59
20151015|538142100|LIVE|3749|LIVE VENTURES INC COM|1.65
20151015|53931R103|JSGRY|5757|LIXIL GROUP CORPORATION UNSPON|43.08
20151015|539439109|LYG|267193|LLOYDS BANKING GROUP PLC ADR|4.61
20151015|539451104|LOJN|4|LO JACK CORP|2.80
20151015|53956W300|LZRFY|15986|LOCALIZA RENT A CAR SA SPONSOR|6.68
20151015|539830109|LMT|596|LOCKHEED MARTIN CORP|208.15
20151015|540424108|L|880|LOEWS CORP|35.64
20151015|54142L109|LOGM|2413|LOGMEIN, INC COMMON STOCK|67.06
20151015|54338V101|LZAGY|249|Lonza Group Ag Zuerich Unspons|13.85
20151015|543881106|LORL|62|LORAL SPACE & COMMUNICATIONS I|47.95
20151015|546347105|LPX|1619|LOUISIANA PACIFIC CORP|16.74
20151015|548661107|LOW|813|LOWES COMPANIES INC|72.04
20151015|548862101|LOXO|1076|LOXO ONCOLOGY INC COM STK|20.12
20151015|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151015|550021109|LULU|8750|LULULEMON ATHLETICA INC COM ST|51.54
20151015|55003T107|LL|2266|LUMBER LIQUIDATORS HLDGS INC C|16.68
20151015|550264105|LUMP|13800|LUMINART CORP -NEV|.
20151015|55027E102|LMNX|8168|LUMINEX CORPORATION|17.79
20151015|550283105|LMOS|133|LUMOS NETWORKS CORP COM|12.14
20151015|550344303|LGCUF|918|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151015|55068L106|LXRRF|6000|LUXOR INDUSTRIAL CORP|0.10
20151015|550819106|LDL|90|LYDALL INC|32.05
20151015|551073208|LYSDY|26400|LYNAS CORPORATION LTD SPON ADR|0.04
20151015|552112104|LYBC|2|LYONS BANCORP INC|50.52
20151015|55261F104|MTB|16064|M AND T BANK CORP|116.11
20151015|55261F112|MTBWS|5|M & T BANK CORP (NY) WTS EXP 1|43.55
20151015|55262C100|MBI|1628|MBIA INC|7.11
20151015|552690109|MDU|2523|MDU RESOURCES GROUP INC|18.87
20151015|55272X102|MFA|1682|MFA FINANCIAL, INC|7.04
20151015|552737108|MMT|382|MFS MULTIMARKET INCOME TR SBI |5.72
20151015|55276F107|MCFT|1504|MCBC HLDGS INC COM STK (DE)|13.50
20151015|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.75
20151015|55277P104|MGEE|67|MGE ENERGY INC|41.69
20151015|55278N108|MEDL|18658|MEDL MOBILE HLDGS INC COM|0.05
20151015|55278T105|MIL|597|MFC INDL LTD COM (CDA)|3.14
20151015|55279L101|MCIG|20381|MCIG, INC. (NEW) COMMON STOCK |0.02
20151015|552848103|MTG|1311|MGIC INVESTMENT CORP|9.59
20151015|552953101|MGM|35129|MGM RESORTS INTERNATIONAL COM |21.22
20151015|55302P202|MGT|3000|MGT CAPITAL INVESTMENTS INC CO|0.39
20151015|55306N104|MKSI|139|MKS INSTRUMENTS INC|34.10
20151015|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20151015|55336V100|MPLX|4924|MPLX LP COM UIT REPSTG LTD PAR|40.31
20151015|55345K103|MRC|301|MRC GLOBAL INC|12.83
20151015|55347P100|MRIC|12361|MRI INTERVENTIONS INC COM STK |0.55
20151015|553479106|MRVNY|210|Mrv Engenharia e Participacoes|3.69
20151015|553491101|MSADY|22402|MS&AD INSURANCE GROUP HOLDINGS|13.99
20151015|553498106|MSA|3|MSA SAFETY INC COM STK (PA)|42.97
20151015|553530106|MSM|4|MSC INDUSTRIAL DIRECT CO CL-A |61.75
20151015|55354G100|MSCI|239|MSCI INC COM STK (DE)|59.19
20151015|55378N107|MTYFF|200|MTY FOOD GROUP INC|23.65
20151015|553859109|MVO|24378|MV OIL TRUST UNITS BENE INT|7.13
20151015|55405W104|MYRG|244|MYR GROUP INC COM STK (DE)|26.57
20151015|55405Y100|MTSI|19|M/A-COM TECHNOLOGY SOLUTIONS|31.19
20151015|55414P108|MBVX|4918|MABVAX THERAPEUTICS HOLDINGS, |1.01
20151015|554382101|MAC|238|MACERICH COMPANY (THE)|80.44
20151015|554489104|CLI|600|MACK-CALI REALTY CORP|20.72
20151015|55607P204|MQBKY|27091|MACQUARIE GROUP, LTD. SPONSORE|57.87
20151015|55608D101|MGU|1189|MACQUARIE GLOBAL INFRASTRUCTUR|21.24
20151015|556099109|MGNX|1942|MACROGENICS INC|24.36
20151015|55616P104|M|184761|MACY'S INC.|49.77
20151015|556162105|MCZ|3066|MAD CATZ INTERACTIVE INC|0.66
20151015|556231108|MDLNF|974|MADALENA ENERGY INC COM SHS (C|0.25
20151015|556269108|SHOO|160|MADDEN (STEVEN) LTD|35.63
20151015|557437100|MCN|2669|MADISON COVERED CALL & EQUITY |7.52
20151015|55825T103|MSG|110|MADISON SQUARE GARDEN CO NEW C|175.03
20151015|55903Q104|MVG|111|MAG SILVER CORP (CANADA)|8.35
20151015|559079207|MGLN|30|MAGELLAN HEALTH INC COM STK (D|48.20
20151015|559080106|MMP|155|MAGELLAN MIDSTREAM PARTNERS,L.|68.71
20151015|559166103|MGIC|94|MAGIC SOFTWARE ENTERPR LTD ORD|5.58
20151015|559222401|MGA|1272|MAGNA INTL COM|50.02
20151015|55933J203|MX|216|MAGNACHIP SEMICONDUCTOR CORP|6.89
20151015|55939L202|MNGA|39456|MAGNEGAS CORPORATION COMMON ST|1.08
20151015|55973B201|MHRPRC|1026|MAGNUM HUNTER RES CORP DEL CUM|3.67
20151015|55973B300|MHRPRD|1463|MAGNUM HUNTER RES CORP|4.74
20151015|56029Q309|MHNB|568|MAIDEN HOLDINGS NORTH AMERICA |26.11
20151015|56035L104|MAIN|18867|MAIN STREET CAPITAL CORP COM S|28.29
20151015|560690307|COOL|1684|MAJESCO ENTERTAINMENT CO COM S|1.33
20151015|560814105|MLFB|2612|MAJOR LEAGUE FOOTBALL INC|0.92
20151015|560912107|MJGCF|6615|MAJESTIC GOLD CORP|0.03
20151015|56117J100|MBUU|58|MALIBU BOATS INC CL A COM STK |14.91
20151015|562750109|MANH|822|MANHATTAN ASSOCIATES INC|64.27
20151015|563122100|MHTX|17204|MANHATTAN SCIENTIFICS INC|0.10
20151015|563420108|MNTX|13150|MANITEX INT'L, INC COMMON STK |7.23
20151015|563571108|MTW|9722|MANITOWOC COMPANY INC (THE)|16.36
20151015|563771203|MTEX|11|MANNATECH INCORPORATED|20.45
20151015|56382Q102|MN|6769|MANNING & NAPIER INC CLASS A|7.69
20151015|56400P201|MNKD|2489618|MANNKIND CORP|2.93
20151015|56418H100|MAN|122|MANPOWER GROUP|86.00
20151015|564563104|MANT|167|MANTECH INTL CORP CL-A|27.04
20151015|564656106|MVTG|2330|MANTRA VENTURE GROUP LTD COM S|0.07
20151015|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|16.25
20151015|56501R106|MFC|69757|MANULIFE FINANCIAL CORP|16.44
20151015|56575N106|MRIB|92354|MARANI BRANDS INC COM STK (NV)|.
20151015|56585W203|MARA|400|MARATHON PATENT GROUP INC COM |1.86
20151015|56624R108|MCHX|34|MARCHEX INC|4.03
20151015|566330106|MCS|415|MARCUS CORP (THE)|20.10
20151015|56782D107|MJMI|72428|MARILYNJEAN INTERACTIVE INC. C|1.17
20151015|567908108|HZO|171|MARINEMAX INC (FL)|14.66
20151015|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|811.00
20151015|57060D108|MKTX|154|MARKET|94.24
20151015|57060U100|GDX|1267944|MARKET VECTORS TR GOLD MINERS |16.90
20151015|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|29.08
20151015|57060U167|IDXJ|345|MARKET VECTORS ETF TR|8.65
20151015|57060U183|BBH|378|MARKET VECTORS ETF TR BIOTECH |114.02
20151015|57060U191|OIH|714311|MARKET VECTORS ETF TR OIL SVCS|31.17
20151015|57060U217|PPH|46125|MARKET VECTORS ETF TR PHARMACE|63.33
20151015|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|74.39
20151015|57060U233|SMH|80700|MARKET VECTORS ETF TR|53.25
20151015|57060U308|SLX|52|STEEL ETF MARKET VECTORS ETF T|25.37
20151015|57060U316|BIZD|6438|MARKET VECTORS BDC INCOME ETF |16.03
20151015|57060U324|MORT|1112|MARKET VECTORS MORTGAGE REIT I|20.71
20151015|57060U506|RSX|62546|MARKET VECTORS RUSSIA ETF TRUS|17.20
20151015|57060U522|EMLC|4112|MARKET VECTORS J.P.EM LOCAL CU|18.29
20151015|57060U597|PEK|67|MARKET VECTORS CHINAAMC A-SHAR|42.99
20151015|57060U605|MOO|7510|MARKET VECTORS ETF TR GLOBAL A|48.08
20151015|57060U613|BRF|150171|MARKET VECTORS ETF TR BRAZIL S|11.85
20151015|57060U753|IDX|5021|MARKET VECTORS INDONESIA ETF|18.89
20151015|57060U761|VNM|32316|MARKET VECTORS - VIETNAM ETF|17.19
20151015|57060U837|KOL|570|MARKET VECTORS COAL ETF|9.05
20151015|57060U845|ITM|212196|MARKET VECTORS INTERMEDIATE MU|23.69
20151015|57060U878|HYD|89573|MARKET VECTORS HIGH-YLD INDEX |30.72
20151015|57060U886|MLN|4636|MARKET VECTORS LONG MUNI INDEX|19.55
20151015|57061R296|CRAK|14360|MARKET VECTORS ETF TR OIL REFI|19.11
20151015|57061R304|ANGL|4723|MARKET VECTORS FALLEN ANGEL US|26.05
20151015|57061R312|MOTI|4|MARKET VECTORS ETF TR MORNINGS|28.08
20151015|57061R338|SPUN|504|MARKET VECTORS ETF TR GLOBAL S|18.14
20151015|57061R353|CBON|550|MARKET VECTORS ETF TR CHINAAMC|24.46
20151015|57061R361|CNXT|2337|MARKET VECTORS ETF TRCHINAAMC |37.56
20151015|57061R544|GDXJ|122165|MARKET VECTORS ETF TR JR GOLD |23.22
20151015|57061R551|SCIF|23183|MARKET VECTORS ETF TR INDIA SM|44.31
20151015|57061R569|EGPT|612|MARKET VECTORS ETF TR EGYPT IN|41.50
20151015|57061R585|RSXJ|914|MARKET VECTORS ETF TR|21.04
20151015|57061R676|ISRA|6787|MARKET VECTORS ISRAEL ETF|29.58
20151015|57061R783|KWT|478|MARKET VECTORS SOLAR ENERGY ET|62.26
20151015|570759100|MWE|796|MARKWEST ENERGY PARTNERS, LP|46.28
20151015|570912105|MAKSY|247|MARKS & SPENCER GROUP PLC SPON|14.98
20151015|571157106|MRLN|12|MARLIN BUSINESS SVCS CORP|16.26
20151015|571175207|MLNGF|4500|MARLIN GOLD MINING LTD. ORDINA|0.25
20151015|57164Y107|VAC|80|MARRIOTT VACATIONS WORLDWIDE C|74.17
20151015|571748102|MMC|307|MARSH & MCLENNAN COS INC|52.77
20151015|571903202|MAR|36|MARRIOTT INT'L INC(NEW) CL A|74.17
20151015|573284106|MLM|22029|MARTIN MARIETTA MATERIALS INC |151.75
20151015|573810207|MARUY|292|MARUBENI CORP ADR|55.45
20151015|57388Q104|MJMJ|555672|THE MARYJANE GROUP, INC. COMMO|.
20151015|574599106|MAS|308|MASCO CORP|26.15
20151015|574795100|MASI|135|MASIMO CORP COM STK (DE)|38.96
20151015|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|60.62
20151015|57628T108|HUGE|400|MASSIVE INTERACTIVE, INC. COMM|0.04
20151015|57630J106|MSRT|16050|MASSROOTS INC COM STK (DE)|1.75
20151015|576323109|MTZ|35|MASTEC INC.|17.61
20151015|576485205|MTDR|62|MATADOR RES CO COM STK (TX)|27.02
20151015|57667T100|MTLS|17163|MATERIALISE NV SPONSORED ADS (|8.23
20151015|576690101|MTRN|300|MATERION CORPORATION COM STK (|34.70
20151015|576810105|MTNB|11030|MATINAS BIOPHARMA HLDGS INC CO|0.87
20151015|576853105|MTRX|355|MATRIX SERVICE CO|24.26
20151015|57686G105|MATX|59|MATSON, INC COM|43.85
20151015|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.83
20151015|577081102|MAT|2221|MATTEL INC|22.52
20151015|577097108|MATR|2500|MATTERSIGHT CORP COM STK (DE) |7.91
20151015|577128101|MATW|150|MATTHEWS INTL CORP CL-A|52.95
20151015|57722W106|MFRM|18|MATTRESS FIRM HLDG CORP COM ST|40.66
20151015|577223100|MTSN|579|MATTSON TECHNOLOGY INC|2.29
20151015|57776X109|MAXD|8100|MAX SOUND CORP COM STK (DE)|0.02
20151015|577767106|MXWL|29|MAXWELL TECHNOLOGIES INC|5.97
20151015|57777M102|MXPT|27|MAXPOINT INTERACTIVE, INC. COM|4.76
20151015|577933104|MMS|514|MAXIMUS INC.|63.80
20151015|578787103|MZDAY|47539|Mazda Motor Corp Unsponsored A|9.57
20151015|57886P103|MZOR|6067|MAZOR ROBOTICS LTD ADS (ISR)|11.52
20151015|579489105|MNI|8283|MCCLATCHY CO (HOLD COMPANY)- A|1.44
20151015|579780206|MKC|6|MCCORMICK & CO INC NON-VTG COM|81.76
20151015|580037109|MDR|5880|MC DERMOTT INTL|5.17
20151015|580135101|MCD|313|MCDONALDS CORP|102.82
20151015|58039P107|MUX|70664|MCEWEN MNG INC COM STK (CO)|1.05
20151015|580394104|MCEEF|22|MCEWEN MINING MINERA ANDES ACQ|1.00
20151015|580589109|MGRC|55|MCGRATH RENTCORP|27.25
20151015|58155Q103|MCK|108|MCKESSON CORPORATION|189.78
20151015|582839106|MJN|503|MEAD JOHNSON NUTRITION CO|71.36
20151015|583840103|MTL|5915|MECHEL OAO ADS EA REPTG 1 COM |0.92
20151015|583928106|TAXI|15150|MEDALLION FINL CORP|8.32
20151015|58403D102|MDABY|938|MEDA AB UNSPONSORED ADR (SWEDE|14.56
20151015|584045108|MDAS|195|MEDASSETS INC COM STK (DE)|22.10
20151015|584070304|MDFI|6|MEDEFILE INTL INC|0.55
20151015|58436Q203|MDGN|40|MEDGENICS INC|7.34
20151015|58441K100|MEG|1602|MEDIA GENERAL INC COM STK NEW |14.38
20151015|584502108|REFG|14414|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151015|58463A105|MJNA|45000|MEDICAL MARIJUANA, INC. COMMON|0.03
20151015|58463J304|MPW|388|MEDICAL PROPERTIES TRUST INC|11.34
20151015|584688105|MDCO|1273|MEDICINES COMPANY (THE)|34.14
20151015|58470X106|MCFFY|1482|MEDICLINIC INTL LTD UNSPSON AD|42.71
20151015|58471A105|MDSO|2100|MEDIDATA SOLUTIONS, INC COMMON|38.20
20151015|58501N101|MDVN|530|MEDIVATION, INC.|41.76
20151015|58502B106|MD|1|MEDNAX, INC|79.84
20151015|58502K106|MDIBY|505|Mediobanca - Banca Di Credito |10.03
20151015|58502L104|MDLAY|121|Mediolanum Spa Unsponsored ADR|15.68
20151015|58503D200|MDIT|1|MEDITE CANCER DIAGNOSTICS INC |1.15
20151015|58503F205|MCQ|1|MEDLEY CAP CORP 7.125% SR NT D|25.18
20151015|58503T106|MDLY|408|MEDLEY MGMT INC CL A COM STK (|7.19
20151015|58504H119|MDVXW|797|MEDOVEX CORP WARRANT SER A EXP|0.27
20151015|58517R104|MEGGY|12122|MEGGITT PLC ADS REPSTG 2 SHS (|14.51
20151015|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.19
20151015|585464100|MPEL|262|MELCO CROWN ENTERTAINMENT LTD |17.95
20151015|586048100|MEMP|30447|MEMORIAL PRODUCTION PARTNERS L|6.08
20151015|58605Q109|MRD|262|MEMORIAL RESOURCE DEV CORP COM|18.67
20151015|586579104|MENB|1034|MENDOCINO BREWING CO INC|0.27
20151015|587376104|MBWM|71|MERCANTILE BANK CORP|20.47
20151015|58843E108|MMPM|1555|MERCHANTS & MARINE BK INC, COM|25.00
20151015|58933Y105|MRK|38707|MERCK & CO INC;COM USD0.01|49.54
20151015|589339100|MKGAY|508|Merck KGaA Unsponsored ADR (Ge|28.55
20151015|589378108|MRCY|16|MERCURY SYSTEMS INC COMMON STK|15.93
20151015|589400100|MCY|129|MERCURY GENERAL CORPORATION|51.17
20151015|589499102|MRGE|58351|MERGE HEALTHCARE INC COM STK (|7.12
20151015|589584101|VIVO|64|MERIDIAN BIOSCIENCE INC|17.45
20151015|589889104|MMSI|227|MERIT MEDICAL SYSTEMS INC|23.00
20151015|59001A102|MTH|101|MERITAGE HOMES CORPORATION|38.36
20151015|590055109|OUNZ|1895|MERK GOLD TR SHS BENEFITS INTE|11.82
20151015|59021F206|MERPRD|875|MERRILL PF CP TST III 7%|25.77
20151015|590328100|MACK|4934|MERRIMACK PHARMACEUTICALS INC |9.31
20151015|59047R101|MSLI|1126|MERUS LABS INTL INC NEW|1.42
20151015|590660106|MTR|138|MESA ROYALTY TR UTBEN INT|10.32
20151015|590672101|MSB|86|MESABI TRUST CTF BEN INT.|11.30
20151015|590717104|MBLTY|74|MESOBLAST LIMITED SPONSORED AD|11.66
20151015|59100U108|CASH|71|META FINL GROUP INC|40.10
20151015|591018882|MBLX|4879|METALBOLIX INC COM NEW|2.98
20151015|59140A203|MTSTD|1588|METASTAT INC|4.49
20151015|59151K108|MEOH|20549|METHANEX CORP (F)|41.80
20151015|591517107|MEIL|666|METHES ENERGIES INTL LTD|0.47
20151015|59156R504|METPRA|2269|METLIFE INC PFD SERIES A FLOAT|24.43
20151015|59161R101|METR|68|METRO BANCORP, INC COMMON STOC|29.27
20151015|592688105|MTD|6|METTLER-TOLEDO INT'L INC|283.27
20151015|592770101|MXC|98|MEXCO ENERGY CORP|3.07
20151015|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.44
20151015|593057102|MXSG|554|MEXUS GOLD US COM STK (NV)|0.01
20151015|59318E102|CMU|1809|MFS HIGH YIELD MUNICIPAL TR|4.45
20151015|59318T109|CIF|553|MFS INTERMEDIATE HIGH INCOME F|2.37
20151015|59410T106|MGDDY|82|Michelin Compagnie Generale de|19.23
20151015|594960304|MVIS|95923|MICROVISION INC COM (WASH)|3.03
20151015|594972408|MSTR|416|MICROSTRATEGY INC CL A NEW|196.75
20151015|59509P106|MMTIF|7643|MICROMEM TECHNOLOGIES INC|0.39
20151015|595112103|MU|33937|MICRON TECHNOLOGY INC|18.82
20151015|59522J103|MAA|21|MID-AMERICAN APARTMENT COMMUN |81.83
20151015|59564N103|MEP|12|MIDCOAST ENERGY PARTNERS L P C|10.96
20151015|596094102|MBRG|197|MIDDLEBURG FINANCIAL CORPORATI|17.54
20151015|596278101|MIDD|1876|MIDDLEBY CORP (THE)|114.04
20151015|59804T308|MPO|75|MIDSTATES PETE CO INC COM NEW |5.28
20151015|59833H101|MEEC|3674|MIDWEST ENERGY EMISSIONS CORP.|0.41
20151015|598511103|MOFG|50|MIDWESTONE FINANCIAL GP COM|30.68
20151015|59870L106|MCRN|11|MILACRON HLDGS CORP COM STK (D|17.45
20151015|600379101|HIE|28|MILLER/HOWARD HIGH INCOME EQU |13.69
20151015|60040L109|MHCC|9369855|MILLENNIUM HEALTHCARE, INC COM|.
20151015|600527105|MILLQ|13722|MILLER ENERGY RESOURCES, INC C|0.04
20151015|600544100|MLHR|716|MILLER HERMAN INC|30.07
20151015|600551204|MLR|129|MILLER INDUSTRIES INC. (NEW)|21.45
20151015|602496101|MDXG|1392|MIMEDX GROUP, INC (US)|7.95
20151015|60255A103|VOIS|25|MIND SOLUTIONS, INC. COMMON ST|.
20151015|60255W105|MB|21225|MINDBODY INC COM CLASS A (DE) |16.90
20151015|602675100|MR|981|MINDRAY MED INTL LTD SPONSORED|24.28
20151015|60283E101|MSNFY|494|MINERA FRISCO S A B DE C V SPO|1.18
20151015|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.38
20151015|60468T105|MRTX|407|MIRATI THERAPEUTICS INC COM ST|32.56
20151015|604871103|MSON|28|MISONIX INC|10.40
20151015|60520E104|MVLY|599|MISSION VALLEY BANCORP (SUN VA|7.00
20151015|60649T107|MG|84|MISTRAS GROUP INC (DE)|18.13
20151015|606501104|MIND|258|MITCHAM INDUSTRIES INC|4.06
20151015|60671Q104|MITL|1596|MITEL NETWORKS CORP COM SHS (C|7.59
20151015|606710200|MITK|43|MITEK SYSTEMS INC|3.23
20151015|606763100|MTLHY|108|Mitsubishi Chemical Holdings C|29.01
20151015|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|36.23
20151015|606776201|MIELY|9162|MITSUBISHI ELEC. CORP ADR|20.31
20151015|606783207|MITEY|364|MITSUBISHI ESTATE CO LTD ADR|21.34
20151015|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|16.89
20151015|606822104|MTU|2357|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20151015|606827202|MITSY|568|MITSUI & CO LTD ADR (US)|246.20
20151015|606836104|MITUY|300|Mitsui Chemicals Inc Unsponsor|18.24
20151015|606844207|MMSMY|1167|MITSU MINING & SMELTING CO., L|10.36
20151015|60688W201|MIXX|4470|MIX 1 LIFE INC COMMON STOCK|0.60
20151015|60725C101|MBHC|632826|MOBILE BROADCASTING|.
20151015|60739U204|MOBL|30177|MOBILEIRON INC COM STK (DE)|3.72
20151015|607409109|MBT|1011|MOBILE TELESYSTEMS PJSC SPON A|7.74
20151015|60743E204|MFON|5360|MOBIVITY HOLDINGS CORP COMMON |0.50
20151015|60743F102|MOBQ|2500|MOBIQUITY TECHNOLOGIES, INC. C|0.21
20151015|607494101|MOCO|15801|MOCON INC|13.93
20151015|607525102|MODN|18|MODEL N INC COM STK (DE)|9.90
20151015|607828100|MOD|128|MODINE MFG CO|8.42
20151015|608190104|MHK|50|MOHAWK INDUSTRIES INC|190.11
20151015|608458204|MOKO|61|MOKO SOCIAL MEDIA LTD SPONSORE|2.88
20151015|60855R100|MOH|190|MOLINA HEALTHCARE,INC.|67.38
20151015|608689105|MLER|8924|MOLLER INTL INC CDT-CAP STK|0.02
20151015|60871R100|TAPA|52|MOLSON COORS BREWING CO CL A|78.00
20151015|60871R209|TAP|189|MOLSON COORS BREWING CO|86.00
20151015|608753109|MCPIQ|15083|MOLYCORP INC COM STK|0.11
20151015|60877T100|MNTA|1513|MOMENTA PHARMACEUTICALS INC|16.15
20151015|60879B107|MOMO|14115|MOMO INC ADR (CYM)|12.78
20151015|609027107|MCRI|459|MONARCH CASINO & RESORT INC|18.00
20151015|60918R105|MONK|679|MONARCHY VENTURES INC. COMMON |0.40
20151015|609207105|MDLZ|1142|MONDELEZ INTL INC;COM USD0.01 |44.74
20151015|60921V101|MONDY|19|Mondi Plc Unsponsored ADR (UK)|43.90
20151015|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.57
20151015|60935Y208|MGI|30|MONEYGRAM INTERNATONAL INC|9.19
20151015|609720107|MNR|11631|MONMOUTH RL EST INVS CRP CL-A |10.08
20151015|60979P105|MORE|750|MONOGRAM RESIDENTIAL TRUST, IN|9.73
20151015|609839105|MPWR|38|MONOLITHIC POWER SYSTEMS, INC |56.28
20151015|61022P100|TYPE|37|MONOTYPE IMAGING HLDGS INC COM|22.26
20151015|61022V107|MONOY|25995|MONOTARO CO LTD OSAKA UNSPONSO|22.45
20151015|610236101|MNRO|3605|MONRO MUFFLER BRAKE INC|68.93
20151015|610335101|MRCC|74|MONROE CAP CORP COM|14.68
20151015|61166W101|MON|7498|MONSANTO;COM STK USD0.01|90.24
20151015|61173R202|APPZ|200000|MONSTER ARTS INC COM STK NEW (|.
20151015|61174X109|MNST|19|MONSTER BEVERAGE CORP NEW|128.57
20151015|611742107|MWW|78|MONSTER WORLDWIDE INC|7.42
20151015|611776204|TPYP|20517|MONTAGE MANAGERS TR|21.90
20151015|615394202|MOGA|112|MOOG INC CLA|57.53
20151015|617446448|MS|12|MORGAN STANLEY|32.54
20151015|61745P874|ICB|12|MORGAN STLY INCM SECS INC|17.45
20151015|617460209|MWR|204|MORGAN STANLEY CAPITAL TRUST I|25.57
20151015|61747S504|MSPRA|1512|Morgan Stanley Dep Shs repstg |19.74
20151015|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.46
20151015|617477104|EDD|119|MORGAN STANLEY EMERGING MKTS D|7.50
20151015|61761J406|MSPRI|1045|MORGAN STANLEY DEPO SHS REP 1/|25.60
20151015|61762V200|MSPRE|865|MORGAN STANLEY DEP SHS REP 1/1|27.51
20151015|61762V507|MSPRG|219|MORGAN STANLEY DEPOSITARY SHAR|26.23
20151015|617700109|MORN|1000|MORNINGSTAR INC COM|80.81
20151015|620071100|MPAA|59|MOTORCAR PTS AMER INC|31.84
20151015|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20151015|623258100|MNTM|1545|MOUNT TAM BIOTECHNOLOGIES INC |0.77
20151015|62405W100|MYHI|1000|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151015|624580106|MOV|400|MOVADO GROUP INC|26.61
20151015|62474M108|MTNOY|24071|MTN GROUP LTD SPONS ADR|13.78
20151015|624756102|MLI|164|MUELLER INDS INC|31.34
20151015|624758108|MWA|403|MUELLER WATER PRODUCTS, INC. S|8.24
20151015|62541B101|MFLX|57|MULTI-FINELINE ELECTRONIX INC |18.90
20151015|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|.
20151015|62547U103|MMPW|72|MULTIMEDIA PLATFORMS INC COM|1.39
20151015|626188106|MURGY|4691|Muenchener Rueckversicherungs-|19.00
20151015|626425102|MRAAY|2432|Murata Manufacturing Co Ltd Un|31.49
20151015|626755102|MUSA|29|MURPHY USA INC COM STK (DE)|55.10
20151015|628464109|MYE|96|MYERS INDUSTRIES INC.|13.79
20151015|62855J104|MYGN|9304|MYRIAD GENETICS INC|38.35
20151015|62856A102|MYMX|19845|MYMETICS CORP|0.02
20151015|628778102|NBTB|288|N B T BANCORP INC|26.48
20151015|62886E108|NCR|204|NCR CORPORATION|24.24
20151015|62913F508|NIHD|2254|NII LDGS INC COM PAR 0.001|6.49
20151015|62913M107|NGL|475|NGL ENERGY PARTNERS LP|20.72
20151015|62914B100|EGOV|11|NIC INC|18.45
20151015|629156407|NL|959|NL INDUSTRIES INC NEW|3.53
20151015|62919Q102|NMHLY|251|NMC HEALTH PLC ADR (GBR)|12.21
20151015|629209305|NMIH|532|NMI HLDGS INC CL A COM STK (DE|7.91
20151015|629337106|NNBR|96|NN INC|18.77
20151015|629377508|NRG|696|NRG ENERGY INC|15.20
20151015|62942X405|NYLD|142961|NRG YEILD INC CL C COM STK (DE|14.35
20151015|62944T105|NVR|32|NVR INC (NEW)|1547.35
20151015|629445206|NVEC|16|NVE CORPORATION NEW|51.44
20151015|62945V109|NVEE|31|NV5 HOLDINGS, INC COM STK|22.27
20151015|62948Q107|NSFDF|14|NXT Energy Solutions Inc. Ordi|1.44
20151015|62957M104|NBRV|30|NABRIVA THERAPEUTICS AG|10.25
20151015|629579103|NC|95|NACCO INDUSTRIES INC CL A|48.97
20151015|629721101|NGCRY|752|NAGACORP LTD UNSPONSORED ADR (|39.65
20151015|630077105|NANO|732|NANOMETRICS INC|12.74
20151015|630079101|NANX|4516|NAMPHASE TECHNOLOGIES CORP|0.41
20151015|630087203|NNVC|457|NANOVIRICIDES, INC. NEW COMMON|1.30
20151015|63009F204|NSPH|2832|NANOSPHERE INC. COM NEW|2.03
20151015|63009R109|NSTG|40|NANOSTRING TECHNOLOGIES INC CO|15.08
20151015|63009W108|OPVS|9598|NANOFLEX POWER CORPORATION. NE|1.25
20151015|63009Y104|NTEK|20464|NANOTECH ENTERTAINMENT, INC.|.
20151015|63010B101|VNTH|372846|NANO MOBILE HEALTHCARE INC|.
20151015|63016Q102|NK|7100|NANTKWEST INC COM STK (DE)|11.46
20151015|631103108|NDAQ|566|NASDAQ INC.COM STK|53.67
20151015|631512100|NPSNY|11151|NASPERS LTD SPONSORED ADR REPS|142.60
20151015|632347100|NATH|1095|NATHANS FAMOUS INC|39.00
20151015|632525408|NABZY|6284|NATL AUSTRALIA BK LTD ADS5|11.44
20151015|633643507|NBGPRA|42|NATIONAL BANK OF GREECE SA SPO|8.72
20151015|633643705|NBG|540433|NATIONAL BANK OF GREECE SA ADR|0.66
20151015|633707104|NBHC|565|NATIONAL BK HLDGS CORP CLASS A|20.31
20151015|634865109|NKSH|679|NATL BANKSHARES INC VA|33.56
20151015|63546L102|NCOM|365|NATIONAL COMM CORP COM STK (DE|22.86
20151015|63581T101|NESV|34224|NATIONAL ENERGY SVCS INC NEW|0.02
20151015|636180101|NFG|295|NATIONAL FUEL GAS CO N.J.|54.03
20151015|636220303|NGHC|78|NATIONAL GEN HLDGS CORP COM ST|19.21
20151015|63633D104|NHI|320|NATL HEALTH INVESTORS INC|58.63
20151015|636518102|NATI|4532|NATL INSTRUMENTS CORP|28.37
20151015|637071101|NOV|7399|NATIONAL OILWELL VARCO, INC.|39.40
20151015|637138108|NPBC|366|NATL PENN BANCSHARES INC|11.82
20151015|637215104|NPK|68|NATIONAL PRESTO INDS INC|87.76
20151015|637372202|NRCIA|3|NATIONAL RESH CORP CL A COM ST|13.52
20151015|637417601|NNNPRD|911|NATIONAL RETAIL PROPERTIES DEP|25.60
20151015|637417809|NNNPRE|709|NATIONAL RETAIL PPTYS INC DEP |24.68
20151015|637870106|NSA|15|NATIONAL STORAGE AFFILIATES TR|15.00
20151015|63847Q107|NWMH|800|NATIONAL WASTE MANAGEMENT HOLD|1.30
20151015|638517102|NWLI|1115|NATIONAL WESTN LIFE GROUP INC |247.39
20151015|63861C109|NSM|332|NATIONSTAR MTGE HLDGS INC COM |13.77
20151015|63873D103|NTXFY|24|NATIXIS UNSPONSORED ADR (FRANC|61.86
20151015|63886Q109|NGS|98|NATURAL GAS SERVICES GROUP|20.36
20151015|63888P406|NHTC|7884|NATURAL HEALTH TRENDS CORP|38.20
20151015|638904102|NAVG|32|NAVIGATORS GROUP INC|81.62
20151015|63900P103|NRP|16|NATURAL RESOURCE PARTNERS L.P.|2.55
20151015|639027101|NATR|596|NATURE'S SUNSHINE PRODUCTS INC|12.07
20151015|639050103|BABY|39|NATUS MEDICAL INCORPORATED|38.91
20151015|63934E108|NAV|1085|NAVISTAR INTL CORP (HLDG CO)|15.04
20151015|63937X103|NAVB|190929|NAVIDEA BIOPHARMACEUTICALS INC|2.15
20151015|63938C108|NAVI|71|NAVIENT CORPORATION|11.77
20151015|63975K104|NDBKY|702|NEDBANK GROUP LTD SPONSORED AD|17.46
20151015|640268108|NKTR|1088|NEKTAR THERAPEUTICS|9.98
20151015|64049M209|NEO|74|NEOGENOMICS INC NEW|5.73
20151015|640491106|NEOG|23|NEOGEN CORP|47.34
20151015|64051M402|NEON|286|NEONODE INC COM (DE)|2.22
20151015|64052L106|NEOS|19|NEOS THERAPEUTICS INC COM STK |18.66
20151015|64077P108|NEPT|631|NEPTUNE TECHS & BIORESOURCES I|1.24
20151015|641069406|NSRGY|286|NESTLE S.A.SPON ADR(REP REG SH|78.04
20151015|64107N206|UEPS|419|NET 1 UEPS TECHNOLOGIES INC. N|16.39
20151015|64110D104|NTAP|2156|NETAPP INC COM STK (DE)|33.88
20151015|64110L106|NFLX|70635|NETFLIX COM INC|110.23
20151015|64111Q104|NTGR|312|NETGEAR INC|32.04
20151015|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|78.58
20151015|64115T104|NTCT|7975|NETSCOUT SYSTEMS INC|38.71
20151015|64118P109|NLST|100|NETLIST, INC. COM STK|0.46
20151015|64118U108|NQ|18903|NQ MOBILE INC MOBILE INC ADR R|3.75
20151015|64124P101|NBH|87|NEUBERGER BERMAN INTL MUNI FD |15.56
20151015|64125C109|NBIX|2411|NEUROCRINE BIOSCIENCES INC|44.61
20151015|641255138|NUROW|196|NEUROMETRIX INC WT EXP 05/27/2|0.24
20151015|64126Q206|UWN|676|NEVADA GOLD & CASINOS INC|1.67
20151015|64126X201|NSR|73|NEUSTAR INC CL A|27.24
20151015|64127R302|CUR|9809|Neuralstem, Inc. Common Stock |1.28
20151015|64129H104|NML|160|NEUBERGER BERMAN MLP INCOME FD|13.69
20151015|64156L101|NSU|10|NEVSUN RESOURCES LTD|3.32
20151015|64157D108|NWGFF|41077|NEW AGE FARM COM (CDA)|0.05
20151015|641876800|HYB|70|NEW AMERICA HIGH INCOME FUND, |8.09
20151015|64190A103|NRO|76|NEUBERGER BERMAN REAL ESTATE S|4.92
20151015|644508103|NGEY|1028|NEW GLOBAL ENERGY INC COMMON S|1.03
20151015|644535106|NGD|71516|NEW GOLD INC|3.07
20151015|645370107|NWHM|947|THE NEW HOME COMPANY INC|13.40
20151015|645827106|NJMC|119|NEW JERSEY MINING CO|0.06
20151015|646025106|NJR|27|NEW JERSEY RESOURCES CORP|30.14
20151015|64704V106|NEWM|355|NEW MEDIA INVESTMENT GROUP INC|17.36
20151015|647551100|NMFC|33|NEW MTN FIN CORP COM (DE)|13.69
20151015|647581107|EDU|77|NEW ORIENTAL EDUCATION & TECH |22.13
20151015|64829B100|NEWR|2921|NEW RELIC INC COM STK (DE)|38.03
20151015|64881E307|NSLPPRA|201|NEW SOURCE ENG PARTNERS LP 11%|1.93
20151015|649172103|NWTR|1819|NEW WESTERN ENERGY CORP COMMON|0.03
20151015|649604501|NYMT|1626|New York Mortgage Trust, Inc. |5.58
20151015|650111107|NYT|4124|NEW YORK TIMES CO(THE)CL A|12.58
20151015|65105M306|NCTPRC|311|NEWCASTLE INVESTMENT CORPORATI|24.25
20151015|651191108|NCMGY|184|NEWCREST MINING LTD SPON ADR|10.57
20151015|651229106|NWL|351|NEWELL RUBBERMAID INC|42.33
20151015|651511107|NLNK|746|NEWLINK GENETICS CORP COM STK |32.91
20151015|651639106|NEM|9158|NEWMONT MINING CORP (HOLDING C|19.47
20151015|651718504|NR|2727|NEWPARK RESOURCES INC|6.04
20151015|65249B109|NWSA|20154|NEWS CORP NEW CL A COM STK (DE|13.98
20151015|65249B208|NWS|513|NEWS CORP NEW CL B COM STK (DE|14.19
20151015|65251F105|NEWS|36|NEWSTAR FINANCIAL, INC. COM|8.62
20151015|652526203|NEWT|4800|NEWTEK BUSINESS SERVICES, CORP|16.97
20151015|652526302|NEWTZ|3255|NEWTEK BUSINESS SVCS CORP 7.5%|25.65
20151015|65336K103|NXST|281|NEXSTAR BROADCASTING GRP INC C|50.08
20151015|65337A104|NXGPY|235|Next Group Plc Unsponsored ADR|58.81
20151015|65339F846|NEEPRQ|35|NEXTERA ENERGY INC CORPORATE U|52.47
20151015|65339K605|NEEPRG|1846|NEXTERA ENERGY CAPITAL HOLDING|25.54
20151015|65339K803|NEEPRI|1989|NEXTERA ENERGY CAP HLDGS INC G|24.24
20151015|65340G205|NHF|5985|NEXPOINT CR STRATEGIES FD COM |24.57
20151015|65341B106|NEP|196|NEXERA ENERGY PARTNERS, LP COM|24.06
20151015|65341C104|NXGA|10140|NEXT GALAXY CORP. COMMON STOCK|0.04
20151015|65341D102|NXRT|180|NEXPOINT RESIDENTIAL TRUST INC|12.87
20151015|653522409|NMKPRC|99|NIAGRA MOHAWK PWR 3.90% PFD|95.00
20151015|653656108|NICE|643|NICE-SYSTEMS LTD SPONS ADR|55.25
20151015|65373J209|NICK|47|NICHOLAS FINL INC (F)|13.28
20151015|654090109|NJ|27803|NIDEC CP (NIHON KABUSHIKI KAIS|17.28
20151015|654106103|NKE|1204|NIKE INC CL-B|125.84
20151015|654111202|NINOY|1453|NIKON CORP ADR|12.53
20151015|65440R101|NMBL|78757|NIMBLE STORAGE INC COM STK (DE|23.65
20151015|654573104|NPKYY|2034|NIPPON KAYAKU CO LTD UNSPONSOR|10.10
20151015|65461T101|NSSMY|1981|NIPPON STEEL & SUMITOMO METAL |19.94
20151015|654633304|NPNYY|20017|Nippon Yusen Kabushiki Kaisha |5.32
20151015|65473P105|NI|1833|NISOURCE INC (HOLDING CO)|19.07
20151015|654802206|NDEKY|8815|NITTO DENKO CORP ADR|32.22
20151015|65487X102|NOAH|2178|NOAH HLDGS LTD SPON ADS (CYM) |25.97
20151015|654902204|NOK|23492|NOKIA CORP ADS (REP 1 SHARE)|6.91
20151015|65500B103|HLTH|410137|NOBILIS HEALTH CORP (CANADA)|3.65
20151015|655044105|NBL|128441|NOBLE ENERGY INC|34.78
20151015|655212207|NNUP|8884|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151015|65528C109|DRNKE|1911|NOHO, INC. COMMON STOCK|.
20151015|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|84.04
20151015|65540B105|NDLS|8463|NOODLES & CO CL A COM STK (DE)|13.53
20151015|65542W206|NOR|142|NORANDA ALUM HLDG CORP COM NEW|2.30
20151015|65557A206|NRBAY|9957|NORDEA BANK SWEDEN AB SPONORED|11.60
20151015|655663102|NDSN|110|NORDSON CORP|67.01
20151015|655664100|JWN|421|NORDSTROM|66.87
20151015|655844108|NSC|20|NORFOLK SOUTHERN CORP|78.23
20151015|656512209|NSAT|250|NORSAT INTL INC NEW (CANADA)|4.11
20151015|656531605|NHYDY|4956|NORSK HYDRO A. S. ADR|3.97
20151015|656559309|NTK|16|NORTEK INC COM NEW (DE)|61.37
20151015|65676T102|USMJ|57|NORTH AMERN CANNABIS HLDGS INC|.
20151015|65704V202|NAMG|375155|NORTH AMERICAN OIL & GAS CORP.|.
20151015|657488300|NBRI|100000|NORTH BAY RES INC COM STK NEW |.
20151015|659310106|NRT|21|NORTH EUROPEAN OIL UBI|10.74
20151015|662585108|NSBC|78|NORTH ST BANCORP|9.51
20151015|66510M204|NAK|28500|NORTHERN DYNASTY MINERALS LTD |0.39
20151015|665167201|NFRGF|45|NORTHERN FREEGOLD RESOURCES LT|0.03
20151015|665531109|NOG|43358|Northern Oil and Gas, Inc. Com|4.96
20151015|665826103|NTI|300|NORTHERN TIER ENERGY LP CLASS |24.67
20151015|66611T108|NFBK|353|NORTHFIELD BANCORP INC|15.08
20151015|666807102|NOC|458|NORTHROP GRUMMAN CP (HLDG CO) |173.80
20151015|66704R308|NRFPRB|889|Northstar Realty Finance Corp.|23.75
20151015|66704R506|NRFPRC|48|NORTHSTAR RLTY FIN CORP PFD SE|24.42
20151015|66704R605|NRFPRE|1705|NORTHSTAR RLTY FIN CORP PFD ST|24.30
20151015|66705V209|NRFPRD|65|NORTHSTAR RLTY FIN CORP|23.65
20151015|66705Y104|NSAM|106|NORTHSTAR ASSET MGMT GROUP INC|13.96
20151015|667340103|NWBI|932|NORTHWEST BANCSHARES, INC COM |12.85
20151015|66737P600|NWBO|17780|NORTHWEST BIOTHERAPEUTICS INC.|5.74
20151015|667655104|NWN|529|NORTHWEST NATURAL GAS CO|46.58
20151015|667746101|NWPX|62|NORTHWEST PIPE CO|14.70
20151015|669549107|NWFL|1106|NORWOOD FINANCIAL CORP|28.83
20151015|66979P102|NVFY|77|NOVA LIFESTYLE INC COM STK|2.25
20151015|66987E206|NG|63800|NOVAGOLD RESOURCES INC(NEW)(BR|3.93
20151015|66987G102|NVDQ|76021|NOVADAQ TECHNOLOGIES INC COMMO|11.12
20151015|66987M604|MIFI|3514|NOVATEL WIRELESS INC COM NEW|2.20
20151015|66987P102|NBY|6700|NOVABAY PHARMACEUTICALS INC CO|0.33
20151015|66988K102|NCQ|1070|NOVACOPPER INC, COM SHS|0.37
20151015|670002104|NVAX|15587|NOVAVAX INC|7.48
20151015|67010F202|NVGN|388|NOVOGEN LTD SPONSORED ADR|2.54
20151015|67010T103|NWPN|555|Now Corporation (The) Common S|.
20151015|670100205|NVO|50000|NOVO NORDISK ADS (1 ORD SH)|53.53
20151015|670108109|NVZMY|163|NOVOZYMES A/S SPONSORED ADR (D|41.38
20151015|67011P100|DNOW|70|NOW INC|17.60
20151015|67011R205|NDEV|20911|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151015|67018T105|NUS|1462|NU SKIN ENTERPRISES INC CL-A|36.75
20151015|670184100|NPSKY|52|NSK LTD|22.05
20151015|670346105|NUE|3617|NUCOR CORP|41.53
20151015|67052F102|NUGN|2027|NUGENE INTL INC COM|1.55
20151015|67053A102|NMRX|18|NUMEREX CORP CL-A (PA)|9.01
20151015|67058H102|NS|243|NUSTAR ENERGY L.P. COM RESTG L|50.07
20151015|67059L102|NSH|263|NUSTAR GP HOLDINGS, LLC UT RES|28.66
20151015|67059T204|NSS|1189|NUSTAR LOGISTICS LP 7.625% FIX|25.42
20151015|67059V100|NUOT|2128|NUO THERAPEUTICS, INC.|0.10
20151015|6706EB106|NCB|562|NUVEEN CALIF MUNICPAL VALUE FD|16.66
20151015|6706EH103|JGV|413|NUVEEN GLOBAL EQUITY INCOME FU|10.80
20151015|6706EN100|JRO|2353|NUVEEN FLOATING RATE INCOME OP|10.00
20151015|6706EP105|JDD|1000|NUVEEN DIVERSIFIED DIV & INCM |10.84
20151015|6706K4105|NPT|842|NUVEEN PREM INSD MUNI FD-4 INC|13.10
20151015|67060H108|NNRX|699705|NUTRANOMICS, INC. COMMON STOCK|.
20151015|67060M107|NUIN|4673|NUTRASTAR INTL INC COM STK (NV|0.70
20151015|67060Q108|NOM|628|NUVEEN (MO) PREM INCM MUNI FD |14.57
20151015|67060U208|NPHC|770|NUTRA PHARMA CORP|0.10
20151015|67061E104|NMT|880|NUVEEN (MA) PREM INCM MUNI FD |13.70
20151015|67061Q107|NMY|1838|NUVEEN (MD) PREM INCM MUNI FD |12.43
20151015|67061W104|NAZ|164|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.02
20151015|67062C107|NCA|5914|NUVEEN CALIF MUN VALUE FUND|10.70
20151015|67062J102|NMI|5182|NUVEEN MUNICIPAL INCOME FUND|10.83
20151015|67062M105|NNY|2718|NUVEEN N.Y. MUN VALUE FUND|9.84
20151015|67062N103|NQI|1034|NUVEEN QUALITY MUNICIPAL FUND |13.05
20151015|67062P108|NPP|1787|NUVEEN PERFORMANCE+MUN FUND|14.39
20151015|67062T100|NPI|485|NUVEEN PREMIUN INC MUN FUND|13.55
20151015|67062W103|NMO|1500|NUVEEN MUNI MARKET OPPORT FUND|13.19
20151015|67063C106|NXQ|2343|NUVEEN SELECT TX FR INCM PTF 2|13.24
20151015|67063R103|NXC|2590|NUVEEN CALIFORNIA SELECT TX-FR|15.67
20151015|67063V104|NXN|131|NUVEEN INSD NY SLCT TX FR INCO|13.22
20151015|67063X100|NXR|2336|NUVEEN SELECT TAX-FR INCM PTF3|13.89
20151015|67064R102|NPV|575|NUVEEN (VA) PREM INCM MUNI FD |13.51
20151015|670651108|NKX|3140|NUVEEN CALIFORNIA AMT-FREE MUN|14.94
20151015|670656107|NRK|1733|NUVEEN NEW YORK AMT-FREE MUNIC|12.63
20151015|670657105|NEA|577|NUVEEN AMT-FREE MUNICIPAL INCO|13.06
20151015|67066G104|NVDA|59197|NVIDIA CORP|27.36
20151015|670682103|NMZ|375|NUVEEN MUNICIPAL HIGH INCOME O|13.60
20151015|67069D108|NTRI|990|NUTRI/SYSTEM INC.|25.62
20151015|67069X104|NVX|333|NUVEEN CAL DIV ADV MUNI FD-2|15.13
20151015|67069Y102|NXJ|3125|NUVEEN N.J. DIV ADV MUNI FD-2 |12.93
20151015|67070X101|NZF|99|NUVEEN DIV ADV MUNI FD 3|13.66
20151015|67070Y109|NZH|1876|NUVEEN CALIF DIV ADV MUNI FD|13.58
20151015|670702109|NJV|64|NUVEEN NEW JERSEY MUN VALUE FD|14.28
20151015|670706100|NYV|2095|NUVEEN NEW YORK MUN VALUE FD 2|14.81
20151015|67071B108|JRS|3399|NUVEEN REAL ESTATE INCOME FD|10.54
20151015|67071L106|NVG|80|NUVEEN DIVIDEND ADVANTAGE MUNI|13.97
20151015|67072C105|JPS|356|NUVEEN QUALITY PREFERRED INCOM|9.00
20151015|67072T108|JFR|297|NUVEEN FLOATING RATE INCOME FU|10.08
20151015|67072V103|NXTM|46|NXSTAGE MEDICAL INC|14.94
20151015|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.16
20151015|67073D102|JQC|274|NUVEEN CREDIT STRATEGIES INCOM|7.96
20151015|67073G105|JTD|1586|NUVEEN TAX-ADVANTAGED DIVIDEND|14.42
20151015|670735109|JLS|1124|NUVEEN MTG OPPORT TERM FD COM |22.61
20151015|67074C103|NBB|381|NUVEEN BUILD AMERICA BOND FUND|19.50
20151015|67074K105|NPN|1075|NUVEEN PA MUN VALUE FD COM SHS|14.81
20151015|67074U103|JMF|16800|NUVEEN ENERGY MLP TOTAL RETURN|14.26
20151015|67074X107|JSD|400|NUVEEN SHORT DURATION CR|15.30
20151015|67074Y105|JRI|41|NUVEEN REAL ASSET INCOME &|15.32
20151015|67075A106|JPI|12398|NUVEEN PFD & INCOME TERM FD|23.06
20151015|67075E108|JMLP|9790|NUVEEN ALL CAP ENERGY MLP OPPO|11.19
20151015|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|13.90
20151015|67075L102|JHY|2750|NUVEEN HIGH INCOME 2020 TARGET|10.20
20151015|67076P102|NYMX|78838|NYMOX PHARMACEUTICAL CORP(F)|3.11
20151015|67077R107|NYRSY|3004|Nyrstar NV, Bruxelles Unsponso|2.90
20151015|670831205|OAOFY|2737|O A O TATNEFT SPONSORED ADR|31.33
20151015|670837103|OGE|1601|OGE ENERGY CORP (HOLDING CO.) |28.52
20151015|670851401|OIBR|144996|OI S A SPONSORED ADR REPSTG PF|0.69
20151015|670872100|OMG|666|OM GROUP INC.|33.87
20151015|670875509|OMVKY|1303|OMV AG SPONS ADR-NEW|28.33
20151015|67090X107|JCE|1954|NUVEEN CORE EQUITY ALPHA FD CO|14.16
20151015|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|26.38
20151015|67091J107|NXTD|387|NXT-ID INC COM (DE)|0.88
20151015|67091K203|NES|45341|NUVERRA ENVIRONMENTAL INC NEW |1.64
20151015|67091N108|OCIP|13|OCI PARTNERS LP COM UNIT REPST|9.77
20151015|670928100|NUV|1621|NUVEEN MUNICIPAL VALUE FUND|9.88
20151015|670972108|NQP|329|NUVEEN PA INVT QUAL MUNI FD|13.14
20151015|670973106|NQS|187|NUVEEN SELECT QUALITY MUNI FD |13.37
20151015|670977107|NQU|1584|NUVEEN QUALITY INCOME MUNI FD |13.67
20151015|670984103|NIO|365|NUVEEN MUNICIPAL OPPORTUNITY F|14.08
20151015|671015204|OROE|3203|ORO EAST MINING INC COMMON STO|0.04
20151015|67103B100|OFS|100|OFS CAP CORP COM STK|10.50
20151015|67103H107|ORLY|542|O REILLY AUTOMOTIVE INC COM|247.29
20151015|67103X102|OFG|46587|OFG BANCORP COM|8.83
20151015|671044105|OSIS|296|OSI SYSTEMS INC COM STK (DE)|82.54
20151015|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |14.00
20151015|673833109|OGES|7238|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.51
20151015|674215108|OAS|2739|OASIS PETROLEUM INC COM|11.85
20151015|67457L100|OCAT|5|OCATA THERAPEUTICS, INC. COMMO|4.19
20151015|674599105|OXY|279|OCCIDENTAL PETROLEUM CORP|73.90
20151015|674870308|OPTT|2262|OCEAN POWER TECHNOLOGIES, INC |0.31
20151015|675222103|OCANF|11|Oceanagold Corp Common (Canada|1.98
20151015|675232102|OII|2662|OCEANEERING INTL INC|46.01
20151015|67551U105|OZM|265|OCH-ZIFF CAPITAL MGMT GRP LLC |7.54
20151015|67555N206|OCLR|509|OCLARO INC COM (DE)|2.38
20151015|675746309|OCN|2143|OCWEN FINANCIAL CORPORATION (N|7.35
20151015|67575P116|OCLSW|2153|OCULUS INNIVATIVE SCIENCES INC|0.26
20151015|67575Y109|OVTZ|8961|OCULUS VISIONTECH INC COM|0.11
20151015|67576A100|OCUL|70|OCULAR THERAPEUTIX INC COM|15.30
20151015|676118102|OMEX|58970|ODYSSEY MARINE EXPLORATION INC|0.38
20151015|676220106|ODP|1036|OFFICE DEPOT INC|7.00
20151015|67778H200|OHRP|54|OHR PHARMACEUTICAL INC NEW COM|2.88
20151015|677862104|LUKOY|75779|LUKOIL OIL COMPANY;SPON ADR RE|37.21
20151015|677864100|ODC|169|OIL-DRI CORPORATION OF AMERICA|27.38
20151015|678026105|OIS|512|OIL STATES INTL INC|30.38
20151015|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|24.02
20151015|67935P103|OLMIY|95|Olam International Ltd Unspons|29.04
20151015|679580100|ODFL|80|OLD DOMINION FREIGHT LINES INC|61.64
20151015|680033107|ONB|732|OLD NATL BANCORP (IND)|13.42
20151015|680194107|OPOF|27|OLD POINT FINL CORP|15.74
20151015|680223104|ORI|689|OLD REPUBLIC INTL CORP|16.42
20151015|680280104|OSBCP|950|OLD SECOND CAPITAL TRUST I PFD|9.94
20151015|680665205|OLN|20710|OLIN CORP NEW|17.95
20151015|681919106|OMC|1228|OMNICOM GROUP INC|70.87
20151015|681936100|OHI|128|OMEGA HEALTHCARE INVESTORS INC|35.47
20151015|68212U104|OMCM|1010|OMNICOM SYSTEMS INC.|0.22
20151015|682128103|OVTI|2500|OMNIVISION TECHNOLOGIES INC|28.58
20151015|68213N109|OMCL|40|OMNICELL INC|30.06
20151015|682143102|OMER|112038|OMEROS CORPORATION COM STK|11.73
20151015|68215W107|OMTK|278|OMNITEK ENGINEERING CORP COM (|0.63
20151015|682151303|OMRNY|147|OMRON CORPORATION SPONS ADR|31.82
20151015|682159108|ASGN|94|ON-ASSIGNMENT INC|38.07
20151015|682163100|ONDK|38176|ON DECK CAP INC COM STK (DE)|8.96
20151015|68217C109|OMNT|68018|OMINTO INC|0.16
20151015|682189105|ON|2176|ON SEMICONDUCTOR CORP|10.74
20151015|68230A106|OGXI|54|ONCOGENEX PHARMACEUTICALS INC |2.09
20151015|68230M209|OCLG|2557953|ONCOLOGIX TECH INC COM STK NEW|.
20151015|682310107|ONCY|4391|ONCOLYTICS BIOTECH INC|0.44
20151015|68232V108|ONTX|154|ONCONOVA THERAPEUTICS INC COM |1.47
20151015|682324108|ONTY|792|ONCOTHYREON INC COM SHS|2.59
20151015|68234L207|ONCS|2808|ONCOSEC MED INC COM NEW|4.15
20151015|68234X102|OMED|712|ONCOMED PHARMACEUTICALS INC CO|18.18
20151015|68235H205|OHGI|5370|ONE HORIZON GROUP, INC. COMMON|1.18
20151015|682406103|OLP|2297|ONE LIBERTY PROPERTIES INC|22.90
20151015|68243Q106|FLWS|782|1-800 FLOWERS.COM INC|9.39
20151015|68245E200|OWOO|49955|ONE WORLD HLDGS INC COM STK (N|.
20151015|68245V129|TFSCW|5|1347 CAPITAL CORP WT EXP 7/15/|0.20
20151015|68246L104|KOSK|8218|ONE STEP VENDING CORP COM STK |0.42
20151015|682680103|OKE|892|ONEOK INC (NEW)|37.81
20151015|682736103|OPHLY|584|Ono Pharmaceutical Co Ltd Unsp|23.83
20151015|68275E104|ONVC|500|Online Vacation Center Holding|1.25
20151015|683715106|OTEX|976|OPEN TEXT CORP|46.94
20151015|68372T301|OPXA|103|OPEXA THERAPEUTICS, INC. COM P|3.06
20151015|683745103|OPHT|1700|OPHTHOTECH CORP COM|40.37
20151015|68375N103|OPK|2884|OPKO HEALTH, INC|9.05
20151015|68384X209|OPXSD|300|OPTEX SYS HLDGS COM NEW|6.00
20151015|68389X105|ORCL|481|ORACLE CORPORATION|37.26
20151015|684000102|OPB|1304|OPUS BANK COMMON STOCK|36.74
20151015|68401P304|OPHC|456|OPTIMUMBANK HLDGS INC COM STK |0.53
20151015|68401U105|OPRX|152|OPTIMIZERX CORPORATION COMMON |1.22
20151015|68403P203|ORMP|3582|ORAMED PHARMACEUTICALS INC. NE|6.23
20151015|68555P100|ORBC|1100|ORBCOMM, INC COM STK|6.27
20151015|68557N103|OA|38|ORBITAL ATK INC|78.64
20151015|68558W102|EORBF|48530|ORBITE TECHNOLOGIES INC (CANAD|0.26
20151015|68571X103|ORC|574|ORCHID ISLAND CAPITAL INC COM |9.70
20151015|68572N104|TIS|734|ORCHIDS PAPER PRODUCTS CO COM |27.61
20151015|686126202|ORAGF|185000|OREMEX SILVER INC ORDINARY SHA|.
20151015|686164104|OREX|157332|OREXIGEN THERAPEUTICS, INC. CO|2.45
20151015|68618H103|OCLDY|848|ORICA LTD UNSPONSORED ADR (AUS|11.98
20151015|68619F205|ONP|171|ORIENT PAPER, INC. COMMON STOC|1.77
20151015|68619K105|ORGS|8973|ORGENESIS INC|0.39
20151015|68620A104|ONVO|59440|ORGANOVO HOLDINGS, INC. COMMON|3.14
20151015|686228206|OOIL|19678|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151015|68628Y104|ORINY|4|ORION CORPORATION NEW UNSPONSO|17.72
20151015|686330101|IX|2380|ORIX CORP ADS (REP 5 COM STK) |70.40
20151015|686688102|ORA|10722|ORMAT TECHNOLOGIES INC|36.83
20151015|68771L107|OEDV|10|Osage Exploration and Developm|0.05
20151015|687739102|OSGSY|11|Osaka Gas Co Ltd Unsponsored A|39.31
20151015|688239201|OSK|958|OSHKOSH CORPORATION (HOLDING C|40.35
20151015|68827R108|OSIR|2673|OSIRIS THERAPEUTICS INC COM ST|16.18
20151015|68827V109|OMIMY|3921|OSIM INTERNATIONAL LTD UNSPON |11.85
20151015|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|5.91
20151015|68906L105|OTIC|839|OTONOMY INC COMMON STOCK|20.73
20151015|689164101|OTSKY|8141|OTSUKA HOLDINGS CO. LTD, TOKYO|15.69
20151015|689648103|OTTR|1|OTTER TAIL CORPORATION|27.30
20151015|690070107|OUTR|26005|OUTERWALL INC|59.32
20151015|69014Q101|OVAS|1369|OVASCIENCE INC COM (DE)|11.13
20151015|690149109|OVMS|445|OVATION MUSIC & STUDIOS INC CO|0.02
20151015|690333109|OVCHY|700|OVERSEA-CHINESE BANKING CORP L|13.30
20151015|69036R111|OGSBW|2950|OVERSEAS SHIPHOLDING GROUP, IN|3.55
20151015|69036R400|OSGB|100|OVERSEAS SHIPHOLDING GROUP, IN|3.49
20151015|690370101|OSTK|83|OVERSTOCK COM INC DEL|16.74
20151015|690768403|OI|7452|OWENS-ILLINOIS INC|23.55
20151015|691497309|OXM|408|OXFORD INDUSTRIES INC|72.94
20151015|691543300|OXLCO|600|OXFORD LANE CAP CORP PFD STK 7|24.04
20151015|691543409|OXLCN|131|OXFORD LANE CAP CORP. LIQUIDAT|25.24
20151015|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.02
20151015|69208T101|OXYS|4221|OXYSURE SYSTEMS INC COM|0.27
20151015|69318G106|PBF|94|PBF ENERGY INC CL A COM STK (D|32.17
20151015|69325N102|PCSV|18175|PCS EDVENTURES COM INC|0.12
20151015|69325Q105|PCTI|8|PC-TEL INC|5.74
20151015|69327R101|PDCE|133|PDC ENERGY INC|57.12
20151015|693282105|PDFS|65|PDF SOLUTIONS INC|11.29
20151015|69329Y104|PDLI|9945|PDL BIOPHARMA INC|4.83
20151015|69331C108|PCG|492|PG&E CORPORATION (HOLDING CO.)|52.77
20151015|693320202|PHH|332|PHH CORPORATION (NEW)|14.89
20151015|69336T205|PHIIK|90|PHI INC NON-VTG|20.86
20151015|693366205|PICO|167|PICO HOLDINGS INC NEW|10.60
20151015|69338J106|PPCCY|123|PICC Property and Casualty Com|55.48
20151015|69342Y107|PFHS|2200|PF HOSPITALITY GROUP INC|0.60
20151015|69343T107|PJT|3366|PJT PARTNERS INC COM STK CL A |21.70
20151015|69344F106|PMCS|2096|P M C SIERRA INC|10.32
20151015|693475105|PNC|1664|PNC FINL SVCS GRP,INC(THE)|86.20
20151015|693475857|PNCPRP|726|PNC FINANCIAL SERVICES GROUP, |27.28
20151015|693483109|PKX|226|POSCO;SPON ADR REP 1/4 ORD|39.91
20151015|69349H107|PNM|6|PNM RESOURCES (HOLDING CO)|28.14
20151015|693506107|PPG|1753|PPG INDUSTRIES INC|97.32
20151015|69352P202|PPX|4|PPL CAP FDG INC JR SUB NT 2073|25.22
20151015|69357C503|PRGX|1122|PRGX GLOBAL INC COM STK|3.92
20151015|69360J107|PSB|31|PS BUSINESS PARKS INC|81.87
20151015|69360J669|PSBPRU|174|PS BUSINESS PARKS INC DEP SHS |24.23
20151015|69360J719|PSBPRS|216|PS BUSINESS PARKS, INC. DEPOSI|25.81
20151015|69364M205|PITPY|755|Pt Indocement Tunggal Prakasa |12.87
20151015|69364V106|PEXNY|3079|PTT EXPLORATION & PROD PCL SPO|4.13
20151015|69366J200|PTCT|1244|PTC THERAPEUTICS INC COM STK (|29.98
20151015|69366X100|BKRKY|2618|BANK RAKYAT INDONESIA UNSPONSO|14.72
20151015|69367J100|PSGTY|7040|PT SEMEN INDONESIA (PERSERO) T|14.91
20151015|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.68
20151015|69367T108|PUTKY|2846|PT United Tractors Unsponsored|27.57
20151015|69367U105|PPERY|1568|PT BANK MANDIRI PERSERO TBK UN|6.57
20151015|69367X109|PTAIY|29466|Pt Astra International TBK Uns|8.99
20151015|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|1.10
20151015|69368G105|PBCRY|59|PT BANK CENTRAL ASIA TBK UNSPO|23.77
20151015|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.07
20151015|69370C100|PTC|45|PTC INC COM STK|34.51
20151015|69374H105|PTLC|53110|PACER FDS TR TRENDPILOT 750 ET|23.59
20151015|69374H204|PTMC|10457|PACER FDS TR TRENDPILOT 450 ET|23.21
20151015|69374H303|PTNQ|11495|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151015|69404D108|PACB|11308|PACIFIC BIOSCIENCES OF CALIFOR|7.70
20151015|694171307|PDVW|14807|PACIFIC DATAVISION INC COM|29.47
20151015|69423U305|PEIX|339|PACIFIC ETHANOL INC. (DE)|6.42
20151015|69423W103|PEGFF|1000|PACIFIC EXPL & PRODTN CORP COM|2.60
20151015|694308602|PCGPRE|715|PACIFIC G&E 5% RED PFD A|24.50
20151015|69478X105|PPBI|8|PACIFIC PREMIER BANCORP INC|20.74
20151015|695127100|PCRX|759|PACIRA PHARMACEUTICALS INC|36.99
20151015|695156109|PKG|44|PACKAGING CORP OF AMERICA|68.74
20151015|695263103|PACW|446|PACWEST BANCORP COMMON STK|43.63
20151015|697435105|PANW|27643|PALO ALTO NETWORKS, INC|164.32
20151015|697900108|PAAS|29858|PAN AMERICAN SILVER CORP|8.34
20151015|698354107|P|289|PANDORA MEDIA INC COM STK (DE)|19.90
20151015|69840W108|PNRA|37352|PANERA BREAD COMPANY CL-A|185.59
20151015|69867B102|PBYA|291|PANTHER BIOTECHNOLOGY INC COM |3.00
20151015|698813102|PZZA|215|PAPA JOHNS INTL INC|67.00
20151015|698814100|FRSH|3078|PAPA MURPHY'S HOLDINGS INC COM|13.60
20151015|69888T207|PARR|9969|PAR PETROLEUM CORP COM STK (DE|21.17
20151015|69901J103|PSYS|96|PARADIGM SYS SOLUTIONS INC COM|0.55
20151015|69924R108|PGRE|6|PARAMOUNT GROUP INC COM STK (D|17.41
20151015|699320206|PRMRF|194|PARAMOUNT RESOURCES LTD CLASS |12.17
20151015|699374302|PRTK|338|PARATEK PHARMACEUTICAL, INC CO|20.54
20151015|700416209|PKE|14|PARK ELECTROCHEMICAL CORP|17.63
20151015|700666100|PKOH|115|PARK OHIO HOLDING CORP|31.73
20151015|70086Y105|PSTB|98|PARK STERLING CORP COM SHS (CA|6.95
20151015|701081101|PKD|2415|PARKER DRILLING CO|3.17
20151015|701094104|PH|2186|PARKER-HANNIFIN CORP|102.30
20151015|701354102|PRKR|29113|PARKERVISION INC|0.30
20151015|701455107|PRKA|718|Parks! America, Inc. Common St|0.04
20151015|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.49
20151015|701877102|PE|9800|PARSLEY ENERGY INC CLASS A COM|17.53
20151015|70286C200|PPRTF|1044|PASSPORT POTASH INC|0.01
20151015|70319R109|PBHC|243|PATHFINDER BANCORP INC COM STK|11.08
20151015|70335K104|PFDB|36|Patriot Fed Bank Palatine Brdg|7.15
20151015|70336N107|PTSC|10363|PATRIOT SCIENTIFIC CORP|0.02
20151015|70338P100|PEGI|1259|PATTERN ENERGY GROUP INC CL A |21.85
20151015|703395103|PDCO|253|PATTERSON COMPANIES INC|45.18
20151015|703481101|PTEN|655|PATTERSON-UTI ENERGY INC|15.97
20151015|704326107|PAYX|235|PAYCHEX INC|49.54
20151015|70438S202|PYDS|788|PAYMENT DATA SYS INC COM NEW|2.75
20151015|70438V106|PCTY|27|PAYLOCITY HOLDING CORP COM STK|32.11
20151015|70454G207|PCCWY|11|PCCW LIMITED ADS (10 ORD) (NEW|5.36
20151015|70454Q106|PZOO|420652|PAZOO, INC COMMON (NV)|.
20151015|704549203|BTU|203311|PEABODY ENERGY CORP COM STK NE|21.57
20151015|70469W106|PKPH|2496|PEAK PHARMACEUTICALS INC COM S|0.04
20151015|704699107|PGC|57|PEAPACK GLADSTONE FINL CORP|20.47
20151015|705015105|PSO|13852|PEARSON PLC ADR(RP 1ORD25PEN) |18.22
20151015|70509V100|PEB|65|PEBBLEBROOK HOTEL TR (MD)|37.14
20151015|70555Q104|LOGX|44|PEERLOGIX TECHNOLOGIES INC|0.51
20151015|705573103|PEGA|68|PEGASYSTEMS INC|25.49
20151015|705907103|GOLDF|9224|PELE MOUNTAIN RESOURCES INC|0.03
20151015|706327103|PBA|24617|PEMBINA PIPELINE COR ORD SHS (|27.39
20151015|706582103|PENC|3224|PEN INC. COMMON STOCK|0.03
20151015|70706P104|PGH|61736|PENGROWTH ENERGY CORP COM SHS |1.08
20151015|707569109|PENN|38513|PENN NATL GAMING INC|18.56
20151015|707882106|PVA|56154|PENN VIRGINIA CORP|0.96
20151015|707887105|PWE|397907|PENN WEST PETE LTD NEW COM SHS|1.16
20151015|70806A106|PFLT|49|PENNANTPARK FLOATING RATE CAP |11.80
20151015|708062104|PNNT|1283|PENNANT INVESTMENT CORP COM|7.05
20151015|708160106|JCP|6942|PENNEY J.C. CO INC (HOLDING CO|9.43
20151015|708430103|PWOD|74|PENNS WOODS BANCORP INC|40.85
20151015|709102107|PEI|2086|PENN REAL ESTATE INVST TST SBI|20.84
20151015|709102404|PEIPRA|657|PENNSYLVANIA REAL ESTATE INVES|25.91
20151015|70931T103|PMT|1416|PENNYMAC MTG INVT TR COM|15.05
20151015|70932B101|PFSI|43|PENNYMAC FINL SVCS INC|15.50
20151015|709789101|PEBO|48|PEOPLES BANCORP INC|20.98
20151015|711040105|PFIS|536|PEOPLES FINL SVCS CORP|36.75
20151015|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.57
20151015|712704105|PBCT|20170|PEOPLE'S UNITED FINANCIAL INC |15.40
20151015|712706209|PUB|18|PEOPLES UTAH BANCORP COM|16.13
20151015|713278109|PBY|3176|PEP BOYS MANNY MOE& JACK|12.57
20151015|713291102|POM|425|PEPCO HOLDINGS, INC.|26.40
20151015|713448108|PEP|406|PEPSICO INC;CAP USD0.016666|97.49
20151015|71377A103|PFGC|159|PERFORMANCE FOOD GROUP CO COM |22.29
20151015|71377G100|PSG|116|PERFORMANCE SPORTS GROUP LTD. |13.43
20151015|713831105|PSEM|2047|PERICOM SEMICONDUCTOR CP|17.94
20151015|714046109|PKI|1033|PERKINELMER INC|47.16
20151015|714157203|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20151015|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.41
20151015|714236106|PBT|775|PERMIAN BASIN RTY TR UNIT BEN |6.97
20151015|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|3.24
20151015|714264207|PDRDY|2424|PERNOD RICARD SA SPON ADR|22.39
20151015|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|18.77
20151015|715270203|PRSN|27325|PERSEON CORP COM STK NEW (DE) |0.34
20151015|715302204|PGLC|13262|PERSHING GOLD CORP|4.38
20151015|715318101|PSMMY|4|Persimmon Plc Unsponsored ADR |58.87
20151015|715684106|TLK|1250|PERUSAHAAN PERSEROAN TELE 1 AD|38.50
20151015|716382106|PETS|455|PETMED EXPRESS INC|16.06
20151015|71646E100|PTR|983|PETROCHINA CO LTD ADS(RP100 H |80.86
20151015|71646J109|PZE|22|PETROBRAS ARGENTINA S.A. ADS(R|5.07
20151015|71647K105|PTRC|17795|PETRO RIVER OIL CORP. COMMON S|.
20151015|71654V101|PBRA|533|PETROLEO BRAS ADS (EA REPTG 2 |4.21
20151015|71654V408|PBR|865047|PETRO BRAS SA PETROBAS ADS (EA|5.03
20151015|716748108|PQ|1808|PETROQUEST ENERGY INC (DE)|1.35
20151015|71676F308|PTRA|266095|PETROTERRA CORP|1.47
20151015|71676J102|PSON|9482|PETROSONIC ENERGY INC COM STK |0.03
20151015|717071104|PFNX|303|PFENEX INC COM STK (DE)|15.46
20151015|717081103|PFE|1641|PFIZER INC;COM USD0.05|33.04
20151015|717098206|PFSW|61|PFSWEB, INC COM STK|14.48
20151015|71711N100|PBSV|66|PHARMA-BIO SERV, INC. COM|0.95
20151015|71714G102|PIP|7496|PHARMATHENE, INC|1.67
20151015|71715X104|PMCB|160916|PHARMACYTE BIOTECH INC COM|0.12
20151015|71715Y102|ROTH|312|PHARMAROTH LABS INC COM SHS (C|.
20151015|71742Q106|PAHC|582|PHIBRO ANIMAL HEALTH CORPORATI|31.43
20151015|718172109|PM|1457|PHILIP MORRIS INTL;COM STK NPV|84.48
20151015|718252604|PHI|2406|PHILIP LONG DST TEL ADR(RP 1SH|47.55
20151015|718546104|PSX|2337|PHILLIPS 66 COMMON STOCK|82.47
20151015|718549207|PSXP|151|PHILLIPS 66 PARTNERS LP COM UN|59.57
20151015|71902E208|PFX|89|PHOENIX COMPANIES INC 7.45% PF|20.20
20151015|71902E604|PNX|41|PHOENIX COMPANIES INC. NEW|33.28
20151015|719358301|PHMD|14512|PHOTOMEDEX INC COM STK (DE)|0.57
20151015|719405102|PLAB|65|PHOTRONICS INC|9.57
20151015|71943U104|DOC|193|PHYSICIANS RLTY TR COM|15.22
20151015|720186105|PNY|10|PIEDMONT NATURAL GAS CO INC(NC|41.14
20151015|720190206|PDM|599|PIEDMONT OFFICE REALTY TRUST, |18.75
20151015|720279108|PIR|4480|PIER 1 IMPORTS INC (DEL)|7.43
20151015|720795103|PIRS|10160|PIERIS PHARMACEUTICALS INC|1.91
20151015|72147K108|PPC|7170|PILGRIMS PRIDE CORP NEW COM ST|18.76
20151015|72154R103|PLGTF|6063|PILOT GOLD INC ORD SHS (CDA)|0.37
20151015|72200M108|PCK|73|PIMCO CALIF MUNI INCOME FD II |9.77
20151015|72200T103|PNF|541|PIMCO NY MUNI INC FD|11.59
20151015|72200U100|PCN|508|PIMCO CORPORATE INCOME STRATEG|13.48
20151015|72200W106|PML|2|PIMCO MUNICIPAL INCOME FD II|12.16
20151015|72200X104|RCS|48850|PIMCO STRATEGIC GLOBAL INCOME |8.98
20151015|72201J104|PFN|393|PIMCO INCOME STRATEGY FUND II |8.96
20151015|72201R304|LTPZ|3|PIMCO ETF TR 15+ YR US TIPS IN|62.21
20151015|72201R718|LDUR|118|PIMCO LOW DURATION ACTIVE EXCH|101.06
20151015|72201R726|DI|786|PIMCO DIVERSIFIED INCOME ACTIV|47.69
20151015|72201R775|BOND|7726|PIMCO TOTAL RETURN ACTIVE EXCH|106.66
20151015|72201R783|HYS|33898|PIMCO ETF TR 1-5 YR HIGH YIELD|96.30
20151015|72201R791|ILB|1150|PIMCO ETF TR GLOBAL ADVANTAGE |40.83
20151015|72201R817|CORP|90779|PIMCO INVESTMENT GRADE CORP BD|101.39
20151015|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.88
20151015|72201R866|MUNI|337|PIMCO ETF TR INTER MUN BD ACTI|53.58
20151015|72201Y101|PDI|42|PIMCO DYNAMIC INCOME FD|28.97
20151015|722011103|PGP|1082|PIMCO GLOBAL STOCKSPLUS & INCO|16.44
20151015|72202B100|PKO|208|PIMCO INCOME OPPORTUNITY FUND |23.39
20151015|72202D106|PCI|841|PIMCO DYNAMIC CREDIT INC FND C|18.84
20151015|72341E304|PNGAY|3896|PING AN INSURANCE (GROUP) CO O|10.77
20151015|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|35.36
20151015|72346Q104|PNFP|204|PINNACLE FINANCIAL PTNRS INC|50.75
20151015|723484101|PNW|511|PINNACLE WEST CAP CORP|64.97
20151015|723653101|HNW|195|PIONEER DIVERSIFIED HIGH INCOM|14.89
20151015|723664108|PES|1248|PIONEER ENERGY SVCS CORP COM|2.99
20151015|72369H106|PHT|390|PIONEER HIGH INCOM TRUST|10.47
20151015|72369J102|PHD|1033|PIONEER FLOATING RATE TRUST|11.01
20151015|723763108|MHI|2214|PIONEER MUNICIPAL HIGH INCOME |13.00
20151015|723787107|PXD|53|PIONEER NAT RES CO|133.24
20151015|724078100|PJC|74|PIPER JAFFRAY COMPANIES|35.32
20151015|724479100|PBI|1971|PITNEY-BOWES INC|20.61
20151015|724479407|PBIPRA|1315|PITNEY BOWES INC 5.25% NOTES D|25.40
20151015|72580T202|PVOTF|564|PIVOT PHARMACEUTICALS INC COM |0.96
20151015|72581M305|PXLW|6982|PIXELWORKS INC COM NEW|3.71
20151015|726503105|PAA|1184|PLAINS ALLAMERICAN PIPELINE|32.25
20151015|726900103|PLNR|71|PLANAR SYSTEMS INC|6.24
20151015|72703H101|PLNT|16|PLANET FITNESS, INC CLASS A CO|16.75
20151015|72759R102|PTOI|3879|PLASTIC2OIL, INC.|0.07
20151015|72765Q205|PLG|200|PLATINUM GROUP METALS LTD-NEW |0.32
20151015|72811P102|PNTV|128331|PLAYERS NETWORK INC|.
20151015|728137100|PLZZ|1599|PLAZA BANCORP COM|5.00
20151015|729132100|PLXS|7|PLEXUS CORP|40.69
20151015|72919P202|PLUG|27310|PLUG POWER INC COM STK (DE)|2.21
20151015|729251108|PCL|402|PLUM CREEK TIMBER CO (REIT)|41.08
20151015|72940R102|PSTI|417|PLURISTEM THERAPEUTICS, INC. C|1.76
20151015|731068102|PII|75|POLARIS INDUSTRIES INC.|119.72
20151015|73158Q109|PBCP|49|POLONIA BANCORP INC MD|13.05
20151015|73179P106|POL|86|POLYONE CORPORATION|34.57
20151015|73278L105|POOL|304|POOL CORPORATION COM STK|73.77
20151015|732872106|PLKI|58|POPEYES LA KITCHEN INC COM STK|55.50
20151015|73317W203|BPOPN|632|POPULAR CAP TR I CUM MTHY ICM |20.42
20151015|733174700|BPOP|211|POPULAR INC COM NEW (PR)|30.92
20151015|73328P106|POAHY|448|PORSCHE AUTOMOBILE HOLDING SE |4.60
20151015|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|22.72
20151015|736878208|PGSY|3019|PORTLOGIC SYSTEMS INC NEW COMM|0.38
20151015|737010108|PTLA|117|PORTOLA PHARMACEUTICALS INC CO|42.64
20151015|73740J308|PSID|80|POSITIVEID CORPORATION COM STK|0.02
20151015|737446104|POST|112|POST HLDGS INC COM STK (MO)|60.49
20151015|737464107|PPS|197|POST PROPERTIES INC|59.25
20151015|737464206|PPSPRA|54|POST PROPS 8.50% SER A PFD|60.58
20151015|737525204|PSTR|6885|POSTROCK ENERGY CORP COM STK (|0.41
20151015|73753A103|PNLYY|13786|POSTNL N.V. SPON ADR (NLD)|3.81
20151015|73754Y100|PBPB|81|POTBELLY CORP COM STK|11.26
20151015|73755L107|POT|12035|POTASH CORP SASKATCHEWAN|22.06
20151015|737630103|PCH|248|POTLATCH CORPORATION (NEW)|29.64
20151015|739128106|POWL|72|POWELL INDUSTRIES INC|32.30
20151015|739276103|POWI|38|POWER INTAGRATIONS INC|45.93
20151015|73933G202|PSIX|986|POWER SOLUTIONS INTERNATIONAL,|25.54
20151015|73935A104|QQQ|13160|POWERSHARES QQQ TR UNIT SER-1 |105.93
20151015|73935B508|PSR|1089|POWERSHARES ACTIVE US REAL EST|71.52
20151015|73935B805|PHDG|215|POWERSHARES S&P 500 DOWNSIDE H|24.25
20151015|73935L100|PIN|246|POWERSHARES INDIA EXCHANGE TRA|20.07
20151015|73935S105|DBC|1648|POWERSHARES DB COMMODITY INDEX|15.45
20151015|73935X146|PNQI|10095|POWERSHARES NASDAQ INTERNET PO|73.31
20151015|73935X153|PDP|6708|PWRSHS EXCH TRADED FD TR DWA M|40.92
20151015|73935X195|PSP|10614|POWERSHARES GLOBAL LISTED PRIV|10.94
20151015|73935X203|DWAQ|8810|POWERSHARES DWA NASDAQ MOMENTU|72.54
20151015|73935X229|PGF|11655|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20151015|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|45.42
20151015|73935X302|PEY|94098|POWERSHARE HIGH YIELD EQTY DIV|13.26
20151015|73935X344|PTF|64260|POWERSHARES DWA TECHNOLOGY MOM|39.28
20151015|73935X377|PFI|129|POWERSHARES DWA FINANCIAL|30.13
20151015|73935X385|PXI|235|POWERSHARES DWA ENERGY MOMENTU|39.86
20151015|73935X393|PSL|47777|POWERSHARES DWA CONSUMER STAPL|55.48
20151015|73935X419|PEZ|151898|POWERSHARES DWA CONSUMER CYCLI|45.67
20151015|73935X435|EQWS|65|POWERSHARES RUSSELL 2000 EQUAL|33.02
20151015|73935X443|EQWM|59|POWERSHARES RUSSELL MIDCAP EQU|37.29
20151015|73935X500|PBW|8842|POWERSHARES WILDER HILL CLEAN |4.57
20151015|73935X583|PRF|3384|POWERSHARES EXCHANGE TRADED FD|86.50
20151015|73935X609|PWB|19036|POWERSHARES DYNAMIC LRG CAP GR|30.14
20151015|73935X617|PMR|3989|POWERSHARES DYNAMIC RETAIL POR|37.35
20151015|73935X625|PXJ|10662|POWERSHARES DYNAMIC OIL & GAS |14.12
20151015|73935X658|PXE|1599|POWERSHARES DYNAMIC ENERGY EXP|26.13
20151015|73935X666|PKB|9945|POWERSHARES DYNAMIC BUILDING &|23.35
20151015|73935X682|SPHQ|20452|PWSHS S&P 500 HIGH QTY PORTF S|22.78
20151015|73935X690|PPA|1714|POWERSHARES AEROSPACE & DEFENS|33.77
20151015|73935X708|PWV|1247|POWERSHARES DYNAMIC LRG CAP VA|28.95
20151015|73935X757|PEJ|12202|POWERSHARES DYNAMIC LEISURE & |36.77
20151015|73935X773|PSJ|141968|POWERSHARES DYNAMIC SOFTWARE P|41.52
20151015|73935X823|PBS|286|POWERSHARES DYNAMIC MEDIA PORT|25.24
20151015|73935X849|PBJ|93835|POWERSHARES DYNAMIC FOOD & BEV|32.47
20151015|73936B101|DBE|1000|POWERSHARES DB MULTI-SECTOR CO|13.68
20151015|73936B507|DBO|78028|POWERSHARES DB MULTI-SECTOR CO|11.73
20151015|73936D206|UDN|2069|POWERSHARES DB U S DLR INDEX T|22.56
20151015|73936G308|PBP|99124|PWRSHS GLB EXCH TRD FD S&P 500|20.84
20151015|73936N105|POWR|255|POWERSECURE INTL INC COM STK (|12.15
20151015|73936Q108|PIZ|202|POWERSHARES DWA DEV MKTS MOMEN|22.92
20151015|73936Q207|PIE|200120|POWERSHARES DWA EMERGING MKTS |15.76
20151015|73936Q710|PGHY|625|POWERSHARES GLOBAL SHORT TERM |23.12
20151015|73936Q744|DWAS|861|POWERSHARES ETF TRII DWA SMALL|37.11
20151015|73936Q769|BKLN|50998|POWERSHARES SENIOR LOAN PORTFO|23.14
20151015|73936Q777|KBWP|79490|POWERSHARES KBW PROPERTY & CAS|46.49
20151015|73936Q819|KBWY|5747|POWERSHARES KBW PREMIUM YIELD |30.99
20151015|73936Q835|PICB|110|POWERSHARES INTERNATIONAL CORP|26.54
20151015|73936Q843|PCEF|25102|POWERSHARES CEF INCOME COMPOSI|21.71
20151015|73936Q876|PSAU|1136|POWERSHARES GLOBAL GOLD AND PR|14.49
20151015|73936T441|PWZ|15845|POWERSHARES CALIFORNIA AMT-FRE|25.55
20151015|73936T458|PZT|53|POWERSHARES NEW YORK AMT-FREE |24.15
20151015|73936T474|PZA|51742|POWERSHARES NATIONAL AMT-FREE |25.23
20151015|73936T524|PLW|801|POWERSHARES 1-30 LADDERRED TRE|33.12
20151015|73936T557|PHB|1021561|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20151015|73936T565|PGX|225055|POWERSHARES AGGREGATE PFD PORT|14.70
20151015|73936T573|PCY|135513|POWERSHARES EMERGING MKTS SOVE|28.14
20151015|73936T615|PBD|368|POWERSHARES GLOBAL EXCH TRD FD|11.49
20151015|73936T763|PXH|593|POWERSHARES FTSE RAFI EMERGING|15.75
20151015|73937B407|BAB|70678|PWRSHS EXCHANGE TRADED FD TR I|29.44
20151015|73937B498|DWTR|53600|POWERSHARES ETF TR II DWA TACT|24.81
20151015|73937B506|PSCD|8706|POWERSHARES S&P SMALLCAP CONSU|48.94
20151015|73937B514|FXEU|1505|POWERSHARES ETF FD TR II EUROP|23.79
20151015|73937B563|XRLV|4854|POWERSHARES ETF TR II S&P 500 |24.43
20151015|73937B571|EQAL|1078|POWERSHARES RUSSELL 1000 EQUAL|24.13
20151015|73937B589|LDRI|2008|POWERSHARES LADDERRITE 0-5 YEA|25.15
20151015|73937B597|VRP|136095|POWERSHARES ETF TR II VAR RATE|24.31
20151015|73937B605|PSCC|2584|POWERSHARES S&P SMALLCAP CONSU|56.11
20151015|73937B621|IPKW|52330|POWERSHARES INTERNATIONAL BUYB|26.27
20151015|73937B639|XSLV|17050|POWERSHARES S&P 600 LOW VOLATI|33.12
20151015|73937B647|XMLV|422|POWERSHARES S&P 400 LOW VOLATI|33.40
20151015|73937B654|SPHD|52149|POWERSHARES ETF TR II S&P 500 |32.53
20151015|73937B662|EELV|1912|POWERSHARES S&P EMERGING MARKE|22.43
20151015|73937B712|KBWR|4674|POWERSHARES KBW REGL BK PORT|40.83
20151015|73937B738|KBWC|7319|POWERSHARES KBW CAP MKT PORT|50.45
20151015|73937B746|KBWB|2505|POWERSHARES KBW BANK PORTFOLIO|35.74
20151015|73937B753|DSUM|509|POWERSHARES EXCHANGE-TRADED FD|23.80
20151015|73937B761|PFIG|1164|POWERSHARES FUNDAMENTAL INVT G|25.35
20151015|73937B779|SPLV|183497|POWERSHARES S&P 500 LOW VOLATI|36.93
20151015|73937B803|PSCF|1831|POWERSHARES S&P SMALLCAP FINAN|40.82
20151015|73937B829|SPHB|13980|POWERSHARES S&P 500 HIGH BETA |30.79
20151015|73937B837|PSCU|44|POWERSHARES S&P SMALLCAP UTILI|38.64
20151015|73937B878|PSCI|3244|POWERSHARES S&P SMALLCAP INDUS|44.50
20151015|739371102|PXLG|48|POWERSHARES RUSSELL TOP 200 PU|32.56
20151015|73941U102|POZN|7745|POZEN INC|6.35
20151015|73942H100|PRDSY|506|PRADA SPA UNSPON ADR (ITALY)|8.52
20151015|74005P104|PX|5386|PRAXAIR INC|108.97
20151015|74006F105|PXYN|1000|PRAXSYN CORPORATION COMMON STO|0.01
20151015|740189105|PCP|1171|PRECISION CASTPARTS CORP|231.01
20151015|74022D308|PDS|11600|PRECISION DRILLING CORPORATION|4.88
20151015|740294301|PEYE|314|Precision Optics Corporation, |0.51
20151015|740367404|PFBC|64|PREFERRED BK LOS ANGELES CALIF|30.18
20151015|74039H102|PRED|159|PREDICTIVE TECHNOLOGY GROUP IN|3.09
20151015|74039L103|APTS|177|PREFERRED APT CMNTYS INC|11.01
20151015|740434659|PJS|1000|PREFERREDPLUS TRUST SER FAR 1 |25.80
20151015|740444104|PLPC|402|PREFORMED LINE PRODS CO|40.01
20151015|74046G105|PARA|11|PREMARA FINANCIAL, INC. COMMON|6.30
20151015|74050M105|PFBI|65|PREMIER FINL BANCORP INC|14.40
20151015|74051J200|PRRFY|696|PREMIER FOODS PLC UNSPONSORED |2.66
20151015|74051N102|PINC|6|PREMIER INC CLASS A|35.90
20151015|740536107|PMOIY|500|PREMIER OIL PLC SPONS ADR|1.36
20151015|74058U109|PVLY|1265|PREMIER VY BK FRESNO CALIF|7.54
20151015|740585104|PGI|135|PREMIERE GLOBAL SERVICES, INC.|13.72
20151015|74112E109|PBIO|9781|PRESSURE BIOSCIENCES INC|0.26
20151015|74113L102|PGND|185|PRESS GANEY HOLDINGS INC COM S|30.04
20151015|74139C102|PVG|58546|PRETIUM RES INC|6.93
20151015|741503403|PCLN|157|THE PRICELINE GROUP INC COMMON|1311.08
20151015|741511109|PSMT|88|PRICESMART INC|80.80
20151015|74154B203|PBMD|57750|PRIMA BIOMED LTD SPONSORED ADR|1.21
20151015|74164M108|PRI|123|PRIMERICA, INC COM|46.29
20151015|74164W106|PPP|25235|PRIMERO MINING CORP ORD SHS (C|2.96
20151015|74165N105|PRMW|30|PRIMO WATER CORPORATION COM ST|8.50
20151015|74251V102|PFG|1240|PRINCIPAL FINANCIAL GROUP|47.77
20151015|74255Y102|YLD|4423|PRINCIPAL EDGE ACTIVE INCOME E|38.08
20151015|74267C106|PRA|28|PROASSURANCE CP (HLG CO)|50.54
20151015|742718109|PG|6782|PROCTER & GAMBLE;COM NPV|74.21
20151015|742962103|PVTB|408|PRIVATE BANCORP INC.|39.32
20151015|742962400|PVTD|977|PRIVATEBANCORP INC 7.25% SUB D|27.25
20151015|743187106|PGNX|1190|PROGENICS PHARMACEUTICALS INC |5.92
20151015|74325P107|PGEI|10000|PROGREEN PPTYS INC COM STK (DE|.
20151015|743315103|PGR|9219|PROGRESSIVE CORP|31.56
20151015|74339G101|BIN|709|PROGRESSIVE WASTE SOLUTIONS LT|27.47
20151015|74340W103|PLD|1275|PROLOGIS, INC COM|40.95
20151015|74346V109|PRSEY|2000|Prosafe SE Unsponsored ADR (No|3.21
20151015|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151015|74347B201|TBT|696|PROSHARES ULTRASHORT 20+YEAR T|42.48
20151015|74347B300|SDS|12303|PROSHARES ULTRASHORT S&P 500 N|21.47
20151015|74347B508|TOLZ|18500|DJ BROOKFIELD GLOBAL|39.47
20151015|74347B540|EUDV|176|PROSHARES TR MSCI EUROPE DIVID|40.99
20151015|74347B581|SPXE|1806|PROSHARES TR S&P 500 EX ENERGY|40.88
20151015|74347B615|HGEU|1870|PROSHARES TR HEDGED FTSE EUROP|36.53
20151015|74347B623|ZBIO|4174|PROSHARES TR ULTRAPRO SHORT NA|32.14
20151015|74347B631|UBIO|12426|PROSHARES TR ULTRAPRO NASDAQ B|8.59
20151015|74347B649|HBZ|150|PROSHARES TR ULTRASHORT HOMEBU|19.76
20151015|74347B664|SOP|376|PROSHARES TR ULTRASHORT OIL & |25.38
20151015|74347B672|UOP|11|PROSHARES TR ULTRA OIL & GAS E|11.81
20151015|74347B680|REGL|5521|PROSHARES TR S&P MIDCAP 400 DI|39.12
20151015|74347B698|SMDV|1019|PROSHARES TR RUSSELL 2000 DIVI|39.66
20151015|74347B706|EMSH|78|PROSHARES SHORT TERM USD EMERG|76.74
20151015|74347B714|PSQ|472|PROSHARES SHORT QQQ|55.76
20151015|74347B748|SKF|6952|PROSHARES ULTRASHORT FINANCIAL|50.85
20151015|74347B789|BIS|926|PROSHARES TR ULTRASHORT NASDAQ|38.31
20151015|74347B797|SSG|538|PROSHARES ULTRASHORT SEMICONDU|48.11
20151015|74347B813|ALTS|3538|PROSHARES TR MORNINGSTAR ALTER|38.95
20151015|74347B839|EFAD|879|PROSHARES TR PROSHARES MSCI EA|37.09
20151015|74347B888|TYTE|2325|PROSHARES CDS NORTH AMERICA HY|39.17
20151015|74347R107|SSO|329|PROSHARES ULTRA S&P 500|60.04
20151015|74347R115|SZK|737|PROSHARES ULTRASHORT CONSUMER |23.33
20151015|74347R123|IGS|7|PROSHARES TR SHORT INVT GRADE |28.15
20151015|74347R131|SJB|15337|PROSHARES TR SHORT HIGH YIELD |27.88
20151015|74347R172|UBT|352|PROSHARES ULTRA 20+YR TREASURY|78.51
20151015|74347R180|UST|12673|PROSHARES ULTRA 7-10 YR TREASU|58.93
20151015|74347R206|QLD|7424|PROSHARES ULTRA QQQ|70.49
20151015|74347R222|DDG|3417|PROSHARES SHORT OIL & GAS|28.50
20151015|74347R230|SEF|15668|PROSHARES SHORT FINANCIALS|17.81
20151015|74347R248|CSM|1|PROSHARES LARGE CAP CORE PLUS |47.89
20151015|74347R263|LTL|230|PROSHARES ULTRA TELECOMMUNICAT|80.00
20151015|74347R313|PST|18527|PROSHARES ULTRASHORT LEHMAN 7-|22.43
20151015|74347R370|EFZ|3884|PROSHARES SHORT MSCI EAFE|33.18
20151015|74347R503|SH|9899|PROSHARES SHORT S&P500|21.63
20151015|74347R669|USD|192|PROSHARES ULTRA SEMICONDUCTORS|78.08
20151015|74347R685|UPW|157|PROSHARES ULTRA UTILITIES|92.66
20151015|74347R701|DOG|7782|PROSHARES SHORT DOW30|23.52
20151015|74347R719|DIG|5044|PROSHARES ULTRA OIL & GAS|38.52
20151015|74347R735|RXL|1165|PROSHARES ULTRA HEALTH CARE|58.71
20151015|74347R776|UYM|258|PROSHARES ULTRA BASIC MATERIAL|37.20
20151015|74347R800|MYY|1336|PROSHARES SHORT MIDCAP400|16.22
20151015|74347W114|ZSL|256|PROSHARES ULTRASHORT SILVER|96.58
20151015|74347W270|YCL|2960|PROSHARES TR 11 PROSHARES ULTR|56.41
20151015|74347W288|UCD|10066|PROSHARES ULTRA BLOOMBERG COMM|37.43
20151015|74347W296|BOIL|545|PROSHARES ULTRA BLOOMBERG|32.11
20151015|74347W312|UVXY|385728|PROSHARES ULTRA VIX SHORT-TERM|38.21
20151015|74347W320|UCO|1709|PROSHARES ULTRA BLOOMBERG CRUD|23.85
20151015|74347W338|VIXM|2719|PROSHARES TR II VIX MID-TERM F|57.95
20151015|74347W353|AGQ|29627|PROSHARES ULTRA SILVER|37.52
20151015|74347W361|VIXY|44516|PROSHARES TR II VIX SHORT-TERM|14.28
20151015|74347W387|KOLD|406|PROSHARES ULTRASHORT BLOOMBERG|95.84
20151015|74347W395|GLL|810|PROSHARES ULTRASHORT GOLD NEW |93.71
20151015|74347W601|UGL|16087|PROSHARES ULTRA GOLD|37.61
20151015|74347W627|SVXY|46080|PROSHARES SHORT VIX SHORT-TERM|55.68
20151015|74347W668|SCO|2017|PROSHARES ULTRASHORT BLOOMBERG|79.75
20151015|74347W742|EUFX|146|PROSHARES SHORT EURO|41.52
20151015|74347W874|ULE|800|PROSHARES TR 11 PROSHARES ULTR|17.47
20151015|74347W882|EUO|757|PROSHARES TR 11 PROSHARES ULTR|23.06
20151015|74347X112|SDOW|9891|PROSHARES TRUST|20.23
20151015|74347X138|SMN|193|PROSHARES ULTRASHORT BASIC MAT|34.66
20151015|74347X229|JPX|1749|PROSHARES TR ULTRASHORT MSCI P|25.86
20151015|74347X302|EET|329|PROSHARES TR ULTRA MSCI EMERGI|53.01
20151015|74347X310|RALS|947|PROSHARES TR RAFI LONG/SHORT F|39.30
20151015|74347X336|TPS|925|PROSHARES TR ULTRASHORT TIPS|27.17
20151015|74347X500|EFO|105670|PROSHARES TRUST ULTRA MSCI EAF|95.57
20151015|74347X526|UPV|547|PROSHARES ULTRA FTSE EUROPE|42.71
20151015|74347X575|EEV|95|PROSHARES ULTRASHORT MSCI EMER|21.09
20151015|74347X815|UMDD|125|PROSHARES TRUST PROSHRS ULTRAP|51.90
20151015|74347X823|UDOW|585|PROSHARES TRUST PROSHRS ULTRAP|59.25
20151015|74347X831|TQQQ|959|PROSHARES ULTRAPRO QQQ|98.23
20151015|74347X849|TBF|170833|PROSHARES TRUST SHORT 20+ TREA|24.26
20151015|74347X880|XPP|79|PROSHARES TR ULTRA FTSE CHINA |55.17
20151015|743476202|PBSFY|345|ProsiebenSat.1 Media AG Muench|12.59
20151015|74348A210|RWM|9624|PROSHARES SHORT RUSSELL2000|62.83
20151015|74348A228|RXD|385|PROSHARES ULTRASHORT HEALTH CA|56.36
20151015|74348A269|GDXS|981|PROSHARES TR ULTRASHORT GOLD M|20.50
20151015|74348A285|GDJS|237|PROSHARES TR ULTRASHORT JR GOL|16.61
20151015|74348A319|TWM|207575|PROSHARES ULTRASHORT RUSSELL 2|40.37
20151015|74348A327|SDD|379|PROSHARES ULTRASHORT SMALLCAP6|37.25
20151015|74348A335|SRTY|34048|PROSHARES TRUST PROSHRS ULTRAP|30.88
20151015|74348A343|MZZ|684|PROSHARES ULTRASHORT MIDCAP400|39.82
20151015|74348A350|FXP|333|PROSHARES TR ULTRASHORT FTSE C|38.46
20151015|74348A368|SIJ|4592|PROSHARES ULTRASHORT INDUSTRIA|43.18
20151015|74348A376|SBB|2014|PROSHARES SHORT SMALLCAP600|52.15
20151015|74348A392|SMDD|679|PROSHARES TRUST PROSHRS ULTRAP|34.41
20151015|74348A418|SQQQ|308263|PROSHARES ULTRAPRO SHORT QQQ N|23.10
20151015|74348A434|EPV|2513|PROSHARES ULTRASHORT FTSE EURO|56.10
20151015|74348A442|SPXU|62961|PROSHARES TR PROSHARES ULTRAPR|35.61
20151015|74348A467|NOBL|86687|PROSHARES S&P 500 DIVIDEND ARI|48.23
20151015|74348A475|EFU|17|PROSHARES ULTRASHORT MSCI EAFE|40.33
20151015|74348A517|FINZ|2757|PROSHARES ULTRAPRO SHORT FINAN|22.20
20151015|74348A525|DUG|926|PROSHARES ULTRASHORT OIL & GAS|60.42
20151015|74348A533|PEX|276|PROSHARES LISTED PRIVATE EQUIT|39.11
20151015|74348A590|DXD|17054|PROSHARES ULTRASHORT DOW30 NEW|21.92
20151015|74348A673|BZQ|762|PROSHARES ULTRASHORT MSCI BRAZ|139.52
20151015|74348A814|RINF|4505|PROSHARES 30 YEAR TIPS/TSY SPR|28.51
20151015|74348T102|PSEC|56989|PROSPECT CAPITAL CORP COM STK |7.47
20151015|743606105|PB|330|PROSPERITY BANCSHARES INC|48.54
20151015|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.20
20151015|743674707|PLPRE|49|PROTECTIVE LIFE CORP 6% SUB DE|25.46
20151015|74371L109|PRTO|38|PROTEON THERAPEUTICS INC COMMO|14.39
20151015|743713109|PRLB|138|PROTO LABS INC COM STK (MN)|64.01
20151015|743722100|PKTX|11544|PROTOKINETIX INC|0.04
20151015|74373P108|PVCT|275|PROVECTUS BIOPHARMACEUTICALS, |0.56
20151015|74373P116|PVCTWS|1127|PROVECTUS BIOPHARMACEUTICALS I|0.27
20151015|743737108|PWX|224|PROVIDENCE&WORCESTER RAILROAD |15.58
20151015|74386T105|PFS|238|PROVIDENT FINANCIAL SERVICES I|19.67
20151015|74387B103|FPLPY|363|PROVIDENT FINANCIAL PLC SPONSO|48.11
20151015|744121104|PVHO|519|PROVISION HOLDING, INC. COM ST|0.08
20151015|744320102|PRU|107|PRUDENTIAL FINANCIAL INC.|76.50
20151015|74433A109|GHY|210|PRUDENTIAL GLOBAL SHORT|14.47
20151015|744375205|PMD|19|PSYCHEMEDICS CORPORATION (NEW)|11.07
20151015|74441Y107|PKREY|458|PRUKSA REAL ESTATE PLC UNSPONS|15.61
20151015|74442F107|ISD|3775|PRUDENTIAL SHORT DURATION HIGH|14.85
20151015|744573106|PEG|437|PUB SVC ENTERPRISE GROUP INC|42.67
20151015|74460D109|PSA|211|PUBLIC STORAGE (MARYLAND)|217.05
20151015|74460D141|PSAPRQ|1571|PUBLIC STORAGE DEPOSITARY SHS |25.57
20151015|74460W206|PSAPRS|97|PUBLIC STORAGE DEP SH REPSTG P|25.60
20151015|74460W404|PSAPRT|41|PUBLIC STORAGE DEPO SHARES REP|25.26
20151015|74460W792|PSAPRA|209|PUBLIC STORAGE DEPOSITARY SHAR|25.67
20151015|74460W800|PSAPRV|219|PUBLIC STORAGE DEP SHS REPSTG |24.86
20151015|74460W826|PSAPRZ|3415|PUBLIC STORAGE|25.93
20151015|745548107|PULB|6|PULASKI FINANCIAL CORP|15.00
20151015|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|1.97
20151015|74586Y102|PLFX|297|PULSE EVOLUTION CORP COM STK (|1.10
20151015|745861104|PLSB|4423|THE PULSE BEVERAGE CORPORATION|0.10
20151015|745867101|PHM|74|PULTEGROUP,INC COMMON STOCK|18.89
20151015|74587V107|PBYI|157|PUMA BIOTECHNOLOGY INC COMMON |79.73
20151015|746228303|PCYO|93|PURE CYCLE CORP NEW|5.13
20151015|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.26
20151015|74624M102|PSTG|508536|PURE STORAGE INC CL A COMT STK|19.74
20151015|746823103|PMM|1723|PUTNAM MANAGED MUN INC TR SBI |7.18
20151015|746853100|PPT|264|PUTNAM PREMIER INC TR SBI|4.99
20151015|746909100|PIM|20|PUTNAM MASTER INTERMED.INCM TR|4.58
20151015|746927102|QLTI|1058|QLT INC|3.03
20151015|74726N107|QNBC|900|QNB CORP|29.39
20151015|74727A104|QCRH|21|QCR HOLDINGS INC|21.13
20151015|74727D306|QADA|44|QAD INC CLA A COM STK|26.25
20151015|747277101|QLGC|123|QLOGIC CORP|10.82
20151015|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151015|747301109|QUAD|760|QUAD/GRAPHICS, INC CLASS A COM|12.45
20151015|747316107|KWR|33|QUAKER CHEMICAL CORPORATION|81.62
20151015|74733U102|QLTS|30967|Q LOTUS HLDGS INC COM STK (NV)|.
20151015|74733V100|QEP|210|QEP RESOURCES,INC COM|15.75
20151015|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.41
20151015|74734M109|QIHU|82|QIHOO 360 TECHNOLOGY CO LTD AD|51.52
20151015|74735M108|QIWI|113|QIWI PLC SPONSORED ADR REPSTG |19.52
20151015|74736K101|QRVO|129|QORVO INC COMMON STOCK|46.50
20151015|74736N105|QBIO|480|QBIOMED INC|2.46
20151015|74736R106|QSEP|14165|QS ENERGY INC COM|0.26
20151015|74758T303|QLYS|5913|QUALYS INC COM STK (DE)|32.42
20151015|747619104|NX|10|QUANEX BUILDING PRODUCTS CORP |19.80
20151015|74765E307|QTWW|1308|QUANTUM FUEL SYS TECHNOLOGIES |1.42
20151015|747906204|QTM|421198|QUANTUM CORP DSSG COM|0.98
20151015|747952109|QTRRF|20000|QUATERRA RESOURCES INC LTD|0.07
20151015|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|61.90
20151015|748356102|STR|907|QUESTAR CORP|20.47
20151015|74836W104|QRHC|2182|QUEST RESOURCE HOLDING CORPORA|0.61
20151015|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.31
20151015|74837B109|QUES|1|QUEST SOLUTION INC COM STK (DE|0.37
20151015|74837L107|QWTR|600|QUEST WATER GLOBAL INC. COMMON|0.03
20151015|74874U101|QPAC|59|QUINPARIO ACQUISITION CORP 2 C|9.80
20151015|74876Y101|Q|1|QUINTILES TRANSNATIONAL HLDGS |69.23
20151015|749114104|QMCI|54|QUOTEMEDIA INC|0.04
20151015|74913G303|CTW|157|QWEST CORP 7.50% NT DUE 2051|26.03
20151015|74913G402|CTX|77|QWEST CORP 7.00% NT DUE 04/01/|25.87
20151015|74913G600|CTY|170|QUEST CORPORATION 6.125% NOTES|24.41
20151015|749227302|RASPRB|340|RAIT FINANCIAL TRUST PREFERRED|20.24
20151015|749227500|RASPRC|27|RAIT FINL TR FORMERLY RAIT INV|21.15
20151015|74928M204|RBSPRI|101|RBS CAPITAL FUNDING TR VI|24.99
20151015|74937W102|RCAP|4|RCS CAPITAL CORPORATION CLASS |1.14
20151015|749552105|RFIL|450|RF INDUSTRIES LTD|4.50
20151015|749607107|RLI|196|RLI CORP|55.47
20151015|74965G102|RSTAY|1216|RIB SOFTWARE AG UNSPONSORED AD|30.80
20151015|74965L101|RLJ|377|RLJ LODGING TR COM|26.29
20151015|74966G101|ROIQ|1000|ROI ACQUISITION CORP II COM ST|10.00
20151015|74966G119|ROIQW|97600|ROI ACQUISTION CORP II WTS|0.39
20151015|749660106|RES|897|RPC INC|11.46
20151015|749685103|RPM|1344|RPM INTERNATIONAL INC. (DELAWA|44.00
20151015|74971A206|RSNAY|5|RSA INSURANCE GROUP PLC SPONSO|6.27
20151015|74973Y103|RGLXY|535|RTL Group Sa Luxembourg Unspon|8.39
20151015|74975E303|RWEOY|1268|R W E AG SPONS ADR|14.45
20151015|74978Q105|RSPP|329|RSP PERMIAN INC COM|27.63
20151015|74979C303|RXII|109817|RXI PHARMACEUTICALS CORP COM S|0.54
20151015|74979E101|RSHCQ|11598685|RS LEGACY CORP|0.02
20151015|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151015|750080202|RMETD|6|RACKLA METALS INC COM NEW|0.05
20151015|750086100|RAX|165|RACKSPACE HOSTING, INC. COM|25.72
20151015|75040P108|ROIA|437|RADIO ONE INC CL A|2.23
20151015|750469207|RDUS|207739|RADIUS HEALTH INC COM STK|54.15
20151015|750732109|RAIFY|147|RAIFFEISEN BK INTL AG UNSPON A|3.96
20151015|75081A309|RBCC|2390|RAINBOW CORAL CORP|0.48
20151015|75081R104|RNBI|551|RAINBOW INTERNATIONAL CORP COM|.
20151015|750917106|RMBS|460|RAMBUS INC (DE)|13.30
20151015|751212101|RL|244|RALPH LAUREN CORPORATION|118.73
20151015|751452202|RPT|1065|RAMCO-GERSHENSON PROP TR MD|15.55
20151015|752344309|GOLD|235|RANDGOLD RESOURCES;ADS EACH RE|69.96
20151015|75281A109|RRC|611|RANGE RESOURCES CORP|34.22
20151015|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.65
20151015|753422104|RPD|1311|RAPID7 INC COM STK (DE)|20.58
20151015|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151015|754198109|RAVE|3496|RAVE RESTAURANT GROUP INC|8.87
20151015|754730109|RJF|828|RAYMOND JAMES FINANCIAL INC|50.24
20151015|754730208|RJD|798|RAMOND JAMES FINANCIAL INC 6.9|26.33
20151015|75508B104|RYAM|214|RAYONIER ADVANCED MATLS INC CO|7.83
20151015|755111507|RTN|170|RAYTHEON CO. (NEW)|109.70
20151015|75524B104|ROLL|297|RBC BEARINGS INC|62.41
20151015|75524W108|RMAX|7|RE/MAX HLDGS INC CLASS A COM S|34.58
20151015|75525E107|RCMH|200|REACH MESSAGING HLDGS INC COM |.
20151015|75525F104|RLOC|617|REACHLOCAL INC COM STK (DE)|1.77
20151015|755408101|RDI|109|READING INTL CL A|14.75
20151015|755408200|RDIB|1099|READING INTL CL B|16.59
20151015|75601W104|RELY|602|REAL IND INC COM|9.18
20151015|75604A109|RBIZ|4999|REALBIZ MEDIA GROUP INC COM ST|0.05
20151015|75606N109|RP|92|REALPAGE, INC COM|17.22
20151015|756109807|OPRF|863|REALTY INCOME CORP MONTHLY INC|26.50
20151015|75623U102|QYLD|1226|RECON CAP SER TR RECON CAP NAS|23.10
20151015|756255204|RBGLY|160|RECKITT BENCKISER PLC SPONSORE|18.63
20151015|75629F109|REPH|26|RECRO PHARMA INC COM|11.24
20151015|75657W107|REDG|9901|RED GIANT ENTERTAINMENT INC|.
20151015|756577102|RHT|263|RED HAT INC|75.12
20151015|75689M101|RRGB|287|RED ROBIN GOURMET BURGERS INC |76.23
20151015|757468103|RDHL|2000|REDHILL BIOPHARMA LTD|12.15
20151015|758075402|RWT|2327|REDWOOD TST INC|13.80
20151015|75845Y106|RLTR|114028|REELTIME RENTALS INC|.
20151015|758766109|RGC|44|REGAL ENTERTAINMENT GRP CLASS |19.36
20151015|758847404|RAFI|54|REGENCY AFFILIATES INC. COMMON|11.65
20151015|758849103|REG|379|REGENCY CENTERS CORP|64.65
20151015|75886F107|REGN|1472|REGENERON PHARMACEUTICALS INC |509.28
20151015|75886X108|RGRX|649|REGENERX BIOPHARMACEUTICALS|0.40
20151015|758932107|RGS|1188|REGIS CORP-MN-|12.46
20151015|758943104|RGUS|4000|REGI US INC|0.08
20151015|75901B107|RGNX|7098|REGENXBIO INC COM|17.89
20151015|75902K106|RM|46|REGIONAL MGMT CORP COM STK (DE|15.99
20151015|7591EP100|RF|19949|REGIONS FINANCIAL CORP (NEW)|8.82
20151015|7591EP308|RFPRA|17|REGIONS FINANCIAL CORP DEPOSIT|25.58
20151015|7591EP506|RFPRB|976|REGIONS FINL CORP NEW DEP SHS |26.10
20151015|75915K101|RGLS|1499|REGULUS THERAPEUTICS INC COM S|6.31
20151015|759351703|RZA|973|REINSURANCE GRP OF AMER INC 6.|28.18
20151015|75936P105|REIS|14|REIS, INC|23.75
20151015|759408107|NUUU|707|REJUVEL BIO-SCIENCES INC|0.26
20151015|75944L104|RLIA|432690|RELIABRAND INC COMMON STOCK|0.02
20151015|759509102|RS|20|RELIANCE STEEL & ALUMINUM CO (|58.28
20151015|759531106|RLYP|1352|RELYPSA INC COM|17.12
20151015|75954W107|MARK|109|REMARK MEDIA, INC COM|4.16
20151015|75955B102|RENX|80744|RELX NV SPONSORED ADR (NV)|16.54
20151015|75955J204|RLMD|2136|RELMADA THERAPEUTICS INC COM N|4.08
20151015|759655103|REMYY|149|REMY COINTREAU S A UNSPONSORED|7.06
20151015|759673403|RNLSY|166|RENAULT S.A. UNSPONSORED AMERI|17.39
20151015|75970E107|RNST|1717|RENASANT CORPORATAION|33.81
20151015|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.15
20151015|75971M108|REMY|64|REMY INTL INC NEW COMMON|29.44
20151015|75971T103|SOL|46|RENESOLA LTD SPONSORED ADS (VG|1.44
20151015|759892102|RENN|1450|RENREN INC SPONSORED ADR RESPT|3.41
20151015|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151015|759916109|RGEN|1035|REPLIGEN CORP|24.77
20151015|759937204|IPO|575|RENAISSANCE CAP GREENWICH FDS |21.04
20151015|76009N100|RCII|209|RENT-A-CENTER INC|24.32
20151015|760112201|RTK|488|RENTECH INC COM NEW (CO)|6.27
20151015|760125104|RTOKY|64|RENTOKIL INITIAL PLC SPONS ADR|11.10
20151015|760174102|RENT|60|RENTRAK CORP|55.61
20151015|76026T205|REPYY|17440|REPSOL SA SPONSORED ADR|13.91
20151015|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.29
20151015|760276105|RJET|2794|REPUBLIC AWYS HLDGS INC|5.62
20151015|76028H209|RPRX|41|REPROS THERAPEUTICS INC COM ST|7.33
20151015|760281204|RBCAA|51|REPUBLIC BANCORP INC CL A|25.10
20151015|76090H103|RSTRF|4|RESTAURANT BRANDS INTL LTD PAR|35.91
20151015|760911107|REFR|832|RESEARCH FRONTIERS INC|5.16
20151015|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|3.43
20151015|761152107|RMD|129|RESMED INC|55.25
20151015|76116A108|REN|47|RESOLUTE ENERGY CORPORATION CO|0.56
20151015|761167105|RSSV|1035|RESORT SAVERS, INC. COMMON STO|0.64
20151015|76117W109|RFP|93|RESOLUTE FST PRODS INC|10.14
20151015|76118L102|RESN|11411|RESONANT INC COM STK (DE)|4.20
20151015|76120W401|RSOPRA|1437|RESOURCE CAPITAL CORP 8.5%|18.15
20151015|76120W609|RSOPRC|734|RESOURCE CAP CORP PFD SER C (M|18.75
20151015|76120W708|RSO|1235|RESOURCE CAP CORP NEW|12.81
20151015|76122Q105|RECN|34|RESOURCES CONNECTION INC|17.50
20151015|761283100|RH|1935|RESTORATION HARDWARE HOLDINGS |96.73
20151015|761299106|RTRX|1550|RETROPHIN, INC. COMMON STOCK|18.25
20151015|76131D103|QSR|21|RESTAURANT BRANDS INTERNATIONA|36.02
20151015|76131N101|ROIC|181|RETAIL OPPORTUNITY INVESTMENTS|17.15
20151015|76131V202|RPAI|2815|RETAIL PPTYS AMER INC CLASS A |14.47
20151015|76132B106|SALE|46|RETAILMENOT INC SER 1 COM STK |9.14
20151015|761396100|RWL|114825|REVENUESHARES LARGE CAP FUND E|39.06
20151015|761396209|RWK|1184|REVENUESHARES MID CAP FUND ETF|46.87
20151015|761396308|RWJ|388|REVENUESHARES SMALL CAP FUND E|53.59
20151015|761396605|RTR|222|REVENUESHARES ADR FUND|32.58
20151015|761396704|RWV|400|REVENUESHARES NAVALLIER OVERAL|48.39
20151015|761396886|RDIV|2381|REVENUESHARES ETF TR|29.22
20151015|761525609|REV|16|REVLON INC CL A COMMON|30.50
20151015|761565100|REXX|2468|REX ENERGY CORP COM STK (DE)|2.52
20151015|761624105|REX|22951|REX AMERICAN RESOURCES CORPORA|56.30
20151015|761681105|RXEEY|1825|REXEL SA UNSPONSORED ADR (FRAN|13.68
20151015|76169C100|REXR|26|REXFORD INDL RLTY INC. COM|14.54
20151015|761713106|RAI|987|REYNOLDS AMERICAN INC (HOLDING|46.04
20151015|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.13
20151015|762760106|RICE|1217|RICE ENERGY INC COM|16.73
20151015|762819100|RMP|22|RICE MIDSTREAM PARTNERS LP UNI|15.21
20151015|763165107|RELL|279|RICHARDSON ELECTRONICS LTD|6.02
20151015|76547T106|RIC|174|RICHMONT MINES INC.|3.21
20151015|766559603|RIGL|123|RIGEL PHARMACEUTICALS INC NEW |2.62
20151015|76657Y101|RTMVY|248|RIGHTMOVE PLC UNSPON ADR (UK) |54.09
20151015|76658A102|RIHT|78619|RIGHTSCORP INC COM STK (NV)|0.10
20151015|76658B100|NAME|27469|RIGHTSIDE GROUP LTD COM STK|8.07
20151015|766582100|RNET|10730|RIGNET INC, COM STK|30.10
20151015|76680R206|RNG|116|RINGCENTRAL INC CL A (DE)|18.85
20151015|76680V108|REI|37|RING ENERGY, INC. COMMON STOCK|10.36
20151015|766910103|RIOCF|95|RIOCAN REAL ESTATE TRUST UT|19.78
20151015|767204100|RIO|203495|RIO TINTO PLC ADS (4 ORD SHS) |39.24
20151015|767744105|RBA|869|RITCHIE BROS.AUCTIONEERS INC|25.11
20151015|767754104|RAD|47857|RITE AID CORP|6.05
20151015|767836109|RTTR|68|RITTER PHARMACEUTICALS INC COM|2.29
20151015|769397100|RVSB|6|REVERVIEW BANCORP INC|4.89
20151015|76940Q105|RIVE|232|RIVERVIEW FINANCIAL CORP. COMM|12.55
20151015|770323103|RHI|329|ROBERT HALF INTERNATIONAL INC |52.34
20151015|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.57
20151015|771007101|RRETY|1046|ROBINSONS RETAIL HOLDINGS INC |15.19
20151015|771195104|RHHBY|114|ROCHE HLDG LTD SPONS ADR|33.06
20151015|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20151015|772081204|RCPI|2128|ROCK CREEK PHARMACEUTICALS INC|0.82
20151015|773111109|FUEL|611|ROCKET FUEL INC COM|4.87
20151015|773903109|ROK|998|ROCKWELL AUTOMATION INC.|103.85
20151015|77434W202|RDIAF|1450|ROCKWELL DIAMONDS INC ORD SHS |0.13
20151015|774374102|RMTI|188173|ROCKWELL MEDICAL INC COM STK (|9.60
20151015|775109200|RCI|4938|ROGERS COMMUNICATIONS INC CL-B|36.82
20151015|775133101|ROG|18|ROGERS CORPORATION|53.86
20151015|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|2.00
20151015|775431109|ROKA|100|ROKA BIOSCIENCE INC COM|1.93
20151015|775711104|ROL|18|ROLLINS INC|27.61
20151015|775781206|RYCEY|133511|ROLLS ROYCE HLDNGS PLC SPONS A|10.78
20151015|776696106|ROP|55|ROPER TECHNOLOGIES INC COM STK|173.55
20151015|777149105|RRMS|340|ROSE ROCK MIDSTREAM L P COM UN|29.83
20151015|77815L106|MDLXF|33400|ROSITA MNG CORP (CANADA)|0.01
20151015|77880Q105|RTOXY|2161|ROTORK PLC UNSPON ADR (UK)|11.12
20151015|779268101|RNDY|110|ROUNDYS INC COM STK|2.47
20151015|779287101|RSE|1087|ROUSE PPTYS INC COM (DE)|16.28
20151015|779376102|ROVI|64517|ROVI CORPORATION COM STK (DE) |11.23
20151015|780087102|RY|3046|ROYAL BANK OF CANADA|56.77
20151015|780097747|RBSPRR|305|Royal Bank of Scotland Group P|24.69
20151015|780097788|RBSPRL|1235|ROYAL BANK SCOTLAND GROUP PLC |24.26
20151015|780249108|RDSMY|24534|ROYAL DSM NV SPONSORED ADR (NE|12.99
20151015|780259206|RDSA|300|ROYAL DUTCH SHELL PLC SPON ADR|55.30
20151015|78027P109|RYFL|2900|ROYAL FINL INC|9.60
20151015|780287108|RGLD|481|ROYAL GOLD INC|52.63
20151015|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.01
20151015|78033R107|ROYMY|215|ROYAL MAIL PLC UNSPONSORED ADR|13.92
20151015|780641205|KKPNY|1020|ROYAL KPN NV ADS (EA REPTG 1 O|3.50
20151015|78074G200|ROYL|1088|ROYALE ENERGY INC|0.73
20151015|780910105|RVT|856|ROYCE VALUE TRUST INC.|11.91
20151015|780911103|RBY|162502|RUBICON MENERALS CORP (F)|0.51
20151015|78112V102|RUBI|217|RUBICON PROJECT INC COM STK (D|15.34
20151015|781182100|RT|4045|RUBY TUESDAY INC (GA)|5.21
20151015|781270103|RTEC|355|RUDOLPH TECHNOLOGIES INC|12.73
20151015|781846308|RUSHB|298|RUSH ENTERPRIES INC CL B|24.70
20151015|783332109|RUTH|821|RUTHS HOSPITALITY GROUP INC CO|15.07
20151015|78348J105|RXSF|2|RX SAFES INC|.
20151015|783513104|RYAAY|64|RYANAIR HOLDINGS PLC SPNS ADR |77.88
20151015|78355W106|RSP|71223|GUGGENHEIM S&P 500 EQUAL WEIGH|76.59
20151015|78355W304|RPV|122549|GUGGENHEIM S&P 500 PURE VALUE |50.13
20151015|78355W403|RPG|51970|GUGGENHEIM S&P 500 PURE GROWTH|79.89
20151015|78355W486|EWRE|422|RYDEX ETF TR GUGGENHEIM S&P 50|24.92
20151015|78355W502|RFV|44|GUGGENHEIM S&P MIDCAP 400 PURE|50.71
20151015|78355W536|EWEM|338|GUGGENHEIM MSCI EMERGING MARKE|28.20
20151015|78355W577|EWRM|444|GUGGENHEIM RUSSELL MIDCAP EQUA|48.45
20151015|78355W601|RFG|2583|GUGGENHEIM S&P MIDCAP 400 PUR |126.27
20151015|78355W700|RZV|1440|GUGGENHEIM S&P SMALLCAP 600 PU|57.43
20151015|78355W791|RYU|49362|GUGGENHEIM S&P 500 EQUAL WEIGH|73.11
20151015|78355W809|RZG|11833|GUGGENHEIM S&P SMALLCAP 600 PU|83.20
20151015|78355W817|RYT|369|GUGGENHEIM S&P 500 EQUAL WEIGH|90.20
20151015|78355W841|RYH|15|GUGGENHEIM S&P 500 EQUAL WEIGH|143.26
20151015|78355W858|RYF|438|GUGGENHEIM S&P 500 EQUAL WEIGH|41.86
20151015|78355W866|RYE|10709|GUGGENHEIM S&P 500 EQUAL WEIGH|55.76
20151015|78355W874|RHS|64994|GUGGENHEIM S&P 500 EQUAL WEIGH|109.48
20151015|78355W882|RCD|215|GUGGENHEIM S&P 500 EQU WEIGHT |87.05
20151015|783754104|RYI|281|RYERSON HLDG CORP COM STK (DE)|6.30
20151015|78377T107|RHP|241|RYMAN HOSPITALITY PROPERTIES, |53.21
20151015|783859101|STBA|13|S & T BANCORP INC|31.76
20151015|783899107|SVACF|42453|SCIVAC THERAPEUTICS INC COM|0.19
20151015|78392U105|RYKKY|20|RYOHIN KEIKAKU CO LTD (JPN) UN|40.22
20151015|78406T201|SCEPRF|583|SOUTHERN CALIFORNIA EDISON TRU|24.91
20151015|78408D105|SBFG|80|SB FINL GROUP INC COM STK (OH)|10.10
20151015|78409B207|SCEPRH|6|SCE TR III FXD/FLTG RATE TR PR|27.16
20151015|784117103|SEIC|71|SEI INVESTMENTS CO|48.44
20151015|78412U101|SESI|369|SES Solar Inc. Common Stock|.
20151015|784178303|SFXE|96988|SFX ENTERTAINMENT, INC COM|0.90
20151015|78418A109|SGBX|997|SG BLOCKS INC COM STK (DE)|0.02
20151015|784276206|SIPC|76557|Sipp Industries, Inc. New Comm|.
20151015|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.35
20151015|784375404|SKFRY|119726|SKF AB ADR|19.45
20151015|784413106|SLI|33|S L INDUSTRIES INC (DELAWARE) |33.65
20151015|78442P106|SLM|534|SLM CORPORATION VOTING COM|6.81
20151015|78442P403|OSM|749|SLM CORP CPI LINKED NT FLTG RA|23.22
20151015|78445W306|SMCAY|214784|SMC CORP JAPAN AMERICAN DEPOSI|11.86
20151015|78454L100|SM|1186|SM ENERGY COMPANY CAPITAL STOC|39.62
20151015|78462F103|SPY|59687|SPDR S&P 500 ETF TR|199.29
20151015|78463V107|GLD|91620|SPDR GOLD TR, SPDR GOLD SHS|113.81
20151015|78463X178|HREX|60|SPDR INDEX SHS FDS MSCI INTL R|41.67
20151015|78463X194|LOWC|364|SPDR INDEX SHS FDS SPDR MSCI|71.39
20151015|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|35.80
20151015|78463X301|GMF|36|SPDR INDEX SHS FUND SPDR S&P E|77.85
20151015|78463X350|QDEU|79|SPDR MSCI GERMANY QUALITY MIX |51.06
20151015|78463X368|QJPN|147|SPDR MSCI JAPAN QUALITY MIX ET|61.63
20151015|78463X376|QCAN|451|SPDR MSCI CANADA QUALITY MIX E|50.17
20151015|78463X384|QAUS|660|SPDR MSCI AUSTRALIA QUALITY MI|45.93
20151015|78463X392|SMEZ|4600|SPDR EURO STOXX SMALL CAP ETF |49.41
20151015|78463X400|GXC|12912|SPDR INDEX SHS FUND SPDR S&P C|74.49
20151015|78463X434|QEFA|119|SPDR INDEX SHS FDS MSCI EAFE Q|55.11
20151015|78463X475|ACIM|729|SPDR MSCI ACWI IMI ETF|62.27
20151015|78463X509|GMM|541|SPDR SER TR FDS SPDR S&P EMERG|56.38
20151015|78463X533|EDIV|6701|SPDR S&P EMERGING DIVIDENDS ET|27.14
20151015|78463X541|GNR|12443|SPDR S&P GLOBAL NATURAL RESOUR|36.56
20151015|78463X558|RBL|190|SPDR INDEX SHS FDS S&P RUSSIA |16.51
20151015|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |26.47
20151015|78463X699|IPF|1|SPDR INDEX SHS FDS|20.12
20151015|78463X723|IPS|10560|SPDR S&P INTERNATIONAL CONSUME|41.20
20151015|78463X756|EWX|883|SPDR S&P EMERGING MARKETS SMAL|39.58
20151015|78463X764|MDD|797|SPDR S&P INTERNATIONAL MID CAP|29.48
20151015|78463X822|JSC|1337|SPDR SER TR SPDR RUSSELL/NOMUR|52.07
20151015|78463X830|JPP|183|SPDR RUSSELL/NOMURA PRIME JAPA|45.14
20151015|78463X848|CWI|3651|SPDR SER TR SPDR MSCI ACWI EX |32.25
20151015|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|40.74
20151015|78463X889|GWL|159910|SPDR SER TR FDS SPDR S&P WORLD|26.68
20151015|78464A102|MTK|13439|SPDR MORGAN STANLEY TECHNOLOGY|52.53
20151015|78464A144|CBND|442|SPDR SER TR BARCLAYS ISSUER SC|31.72
20151015|78464A151|IBND|441|SPDR BARCLAYS INTL CORP BOND E|32.45
20151015|78464A201|SLYG|22196|SPDR S&P 600 SMALL CAP GROWTH |179.54
20151015|78464A276|BABS|300|SPDR NUVEEN BARCLAYS|59.42
20151015|78464A292|PSK|6171|SPDR SER TR WELLS FARGO PFD ST|44.22
20151015|78464A300|SLYV|47162|SPDR S&P 600 SMALL CAP VALUE E|98.28
20151015|78464A334|BWZ|379|SPDR BARCLAYS SHORT TERM INTER|30.79
20151015|78464A359|CWB|24|SPDR BARCLAYS CONV SECS ETF|45.86
20151015|78464A367|LWC|4008|SPDR SER TR BARCLAYS LONG TERM|38.99
20151015|78464A375|ITR|46118|SPDR SER TR BARCLAYS INTERMEDI|34.09
20151015|78464A383|MBG|1295|SPDR BARCLAYS MORTGAGE BACKED |27.11
20151015|78464A391|EBND|624|SPDR BARCLAYS|25.74
20151015|78464A417|JNK|1|SPDR BARCLAYS HIGH YIELD BD ET|36.20
20151015|78464A425|SHM|22240|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20151015|78464A441|CXA|627|SPDR NUVEEN BARCLAYS CALIF MUN|24.02
20151015|78464A458|TFI|191208|SPDR NUVEEN BARCLAYS MUN BD ET|24.16
20151015|78464A474|SCPB|242565|SPDR SER BARCLAYS CAP SHT TERM|30.65
20151015|78464A516|BWX|51|SPDR BARCLAYS INTL TREAS BD ET|53.66
20151015|78464A573|XHS|5791|SPDR S&P HEALTH CARE SERVICES |57.31
20151015|78464A581|XHE|28664|SPDR SER TR S&P HEALTH CARE EQ|43.08
20151015|78464A599|XSW|1921|SPDR S&P SOFTWARE & SERVICES E|48.91
20151015|78464A607|RWR|722|SPDR DOW JONES REIT ETF|89.39
20151015|78464A631|XAR|120|SPDR S&P AEROSPACE & DEFENSE E|51.52
20151015|78464A649|LAG|19617|SPDRS BARCLAYS AGGREGATE BD ET|58.18
20151015|78464A656|IPE|95332|SPDR BARCLAYS TIPS ETF|55.78
20151015|78464A664|TLO|89406|SPDR BARCLAYS|72.09
20151015|78464A672|ITE|4426|SPDR BARCLAYS INTER TERM TREAS|60.81
20151015|78464A680|BIL|8140|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20151015|78464A698|KRE|8777|SPDR S&P REGIONAL BANKING ETF |40.80
20151015|78464A714|XRT|45705|SPDR SERIES TR SPDR S&P RETAIL|45.09
20151015|78464A730|XOP|143794|SPDR SER TR OIL & GAS EXPLORAT|38.14
20151015|78464A755|XME|37586|SPDR SER TR SPDR S&P METALS & |19.20
20151015|78464A763|SDY|8179|SPDR SERIES TR SPDR S&P DIVIDE|74.86
20151015|78464A789|KIE|31818|SPDR S&P INSURANCE ETF|68.90
20151015|78464A797|KBE|20600|SPDR S&P BANK ETF|33.11
20151015|78464A805|THRK|4933|SPDR RUSSELL 3000 ETF|149.21
20151015|78464A813|SLY|1799|SPDR S&P 600 SMALL CAP ETF|101.38
20151015|78464A821|MDYG|7258|SPDR S&P 400 MID CAP GROWTH ET|119.09
20151015|78464A839|MDYV|54986|SPDR S&P 400 MID CAP VALUE ETF|80.36
20151015|78464A847|RSCO|55|SPDR RUSSELL SMALL CAP COMPLET|80.21
20151015|78464A854|ONEK|1826|SPDR RUSSELL 1000 ETF|93.98
20151015|78464A862|XSD|51174|SPDR TR SER SPDR S&P SEMICONDU|41.50
20151015|78464A870|XBI|312619|SPDR SER TR SPDR S&P BIOTECH E|61.82
20151015|78464A888|XHB|1711|SPDR SERIES TR SPDR S&P HOMEBU|35.19
20151015|78467J100|SSNC|103|SS&C TECH HLDGS INC COM STK (D|70.45
20151015|78467K107|SSEZY|14055|SSE PLC SPONSORED ADR (UNITED |23.72
20151015|78467V103|RLY|11|SSGA ACTIVE ETF TR|23.94
20151015|78467V400|GAL|11463|SSGA ACTIVE ETF TR|33.37
20151015|78467V707|ULST|2120|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20151015|78467V806|SYE|28|SSGA ACTIVE ETF TR SPDR MFS SY|56.57
20151015|78467V848|TOTL|85384|SSGA ACTIVE ETF TR SPDR DOBLEL|49.61
20151015|78467X109|DIA|96321|SPDR DOW JONES INDL AVERAGE ET|169.07
20151015|78467Y107|MDY|200|SPDR S&P MIDCAP 400 ETF TR UTS|257.81
20151015|78468R408|SJNK|5600|SPDR BARCLAYS SER TR SHORT TER|27.18
20151015|78468R507|EMCD|2160|SPDR SER TR SPDR BOFA M.L. EME|28.19
20151015|78468R705|MMTM|22|SPDR SER TR S&P 1500 MOMENTUM |85.60
20151015|78468R804|LGLV|624|SPDR RUSSELL 1000 LOW VOLATILI|71.19
20151015|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|57.87
20151015|78468R887|SMLV|505|SPDR RUSSELL 2000 LOW VOLATILI|74.18
20151015|78468T107|SPOM|4500|SPO GLOBAL INC. COMMON STOCK|0.01
20151015|78469C103|SP|25|SP PLUS|24.37
20151015|78484X207|STWS|14635|STW RESOURCES HOLDING CORP NEW|0.15
20151015|78485Q102|SNXG|134413|SUNX ENERGY, INC. COMMON STOCK|.
20151015|78486Q101|SIVB|21257|SVB FINANCIAL GROUP|116.01
20151015|78501P203|SWKHD|24|SWK HLDS CORP COM NEW|13.75
20151015|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.44
20151015|78532P107|SOGCQ|50372|SABINE OIL & GAS CORP|0.03
20151015|785688102|SBR|298|SABINE ROYALTY TR UT BI|35.27
20151015|78573L205|SBRAP|400|SABRA HEALTHCARE REIT, INC. PF|25.45
20151015|78573M104|SABR|200|SABRE CORPORATION COMMON STOCK|28.48
20151015|786449207|SFE|180|SAFEGUARD SCIENTIFICS INC|16.90
20151015|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|19.22
20151015|786598300|SGA|383|SAGA COMMUNICATIONS, INC CL A |40.03
20151015|78667J108|SAGE|140|SAGE THERAPEUTICS INC COM|43.73
20151015|786692103|SGNT|918|SAGENT PHARMACEUTICALS INC COM|16.55
20151015|790148100|JOE|171300|ST.JOE COMPANY(THE)|21.16
20151015|790849103|STJ|27|ST. JUDE MEDICAL INC.|65.88
20151015|79376W208|SAPMY|55|Saipem Spa San Donato Milanese|4.94
20151015|794016105|SLNN|263776|SALEEN AUTOMOTIVE INC COM STK |.
20151015|794093104|SALM|24|SALEM MEDIA GROUP INC CL A COM|6.24
20151015|79466L302|CRM|16006|SALESFORCE.COM INC|75.58
20151015|79471V105|SMM|424|SALIENT MIDSTREAM & MLP FD SHS|15.51
20151015|795226109|SAL|72|SALISBURY BANCORP INC(NEW)|29.79
20151015|795842202|SZGPY|100|Salzgitter AG Peine Unsponsore|2.97
20151015|79588J102|SAXPY|124|Sampo OYJ Unsponsored ADR repr|24.33
20151015|79604U107|SMSEY|599|SAMSONITE INTERNATIONAL S.A UN|16.19
20151015|796043206|SSN|1627|SAMSON OIL & GAS LTD SPONSORED|0.97
20151015|798241105|SJT|2651|SAN JUAN BASIN ROYALTY TR|8.88
20151015|79854T206|SLOT|28|SAN LOTUS HLDG INC|2.00
20151015|799085501|SMGBY|795|SAN MIGUEL SPONS ADR (REP 2-B)|9.82
20151015|79970Y105|SN|49398|SANCHEZ ENERGY CORP COM STK (D|7.61
20151015|800013104|SAFM|5|SANDERSON FARMS INC|65.96
20151015|80007A102|PER|188|SANDRIDGE PERMIAN TR COM UNIT |4.74
20151015|80007P307|SD|48574|SANDRIDGE ENERGY, INC.|0.39
20151015|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|10.00
20151015|80007T101|SDT|2888|SANDRIDGE MISSISSIPPIAN TR I|3.47
20151015|80007V106|SDR|412|SANDRIDGE MISSISSIPPIAN TR II |2.99
20151015|800110504|SSPXF|63539|SANDSPRING RES LTD (CANADA)|0.13
20151015|80013R206|SAND|26609|SANDSTORM GOLD LTD. ORDINARY S|3.05
20151015|800212201|SDVKY|980|SANDVIK AB ADR|9.45
20151015|800422107|JBSS|41|SANFILIPPO (JOHN B) & SON INC |50.51
20151015|800677106|SGMO|118|SANGAMO BIOSCIENCES INC|5.96
20151015|80104Q208|SLLDY|45589|SANLAM LTD SPONSORED ADR (SOUT|9.59
20151015|801056102|SANM|961|SANMINA CORP COM STK (DE)|23.20
20151015|80281R706|SANPRA|203|SANTANDER FIN PREF S.A. UNIPER|25.34
20151015|80283M101|SC|59017|SANTANDER CONSUMER USA HOLDING|20.60
20151015|80287P100|SNPHY|12420|SANTEN PHARMACEUTICAL CO UNSPO|13.07
20151015|802899203|SANP|3580892|SANTO MINING CORP COMMON STOCK|.
20151015|803054204|SAP|249702|SAP SE ADS (EA REPSTG 1 COM SH|72.78
20151015|803249101|SAAFY|817|SARAS S P A UNSPON ADR (ITA)|10.78
20151015|80349A208|SAR|182|SARATOGA INVESTMENT CORP COM N|16.43
20151015|803521103|SARAQ|2000|SARATOGA RESOURCES INC|0.05
20151015|803607100|SRPT|544|SAREPTA THERAPEUTICS INC COM S|29.06
20151015|803866300|SSL|799|SASOL LTD SPONSORED ADR|32.96
20151015|80412E202|HJV|134|SATURNS J.C. PENNEY CO INC DEB|16.80
20151015|804395101|BFS|1198|SAUL CENTERS INC|53.21
20151015|80534P200|SNVP|25000|Savoy Energy Corporation Commo|.
20151015|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151015|80585Y308|SBRCY|25390|SBERBANK|5.52
20151015|80589M102|SCG|1459|SCANA CORPORATION (NEW)|56.09
20151015|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151015|806037107|SCSC|268|SCANSOURCE INC|37.58
20151015|806857108|SLB|41500|SCHLUMBERGER LTD|75.01
20151015|806870200|SMIT|1056|SCHMITT INDUSTRIES INC NEW|2.55
20151015|806882106|SCHN|1220|SCHNITZER STEEL INDS INC CL-A |17.25
20151015|807066105|SCHL|22|SCHOLASTIC CORP|40.12
20151015|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.00
20151015|808194104|SHLM|33|SCHULMAN (A) INC|37.98
20151015|808194302|SLMNP|1|SCHULUMAN A INC CUM SPECIAL ST|900.00
20151015|808513105|SCHW|939424|SCHWAB CHARLES CORP|27.78
20151015|808513204|SCHWPRB|3561|SCHWAB CHARLES CORP DEP SHS RE|25.88
20151015|808524102|SCHB|104675|SCHWAB STRATEGIC TR US BROAD M|48.18
20151015|808524201|SCHX|64972|SCHWAB STRATEGIC TR US LARGE-C|47.54
20151015|808524300|SCHG|5907|SCHWAB STRATEGIC TR US LARGE-C|51.86
20151015|808524409|SCHV|40962|SCHWAB STRATEGIC TR US LARGE-C|41.40
20151015|808524508|SCHM|93519|SCHWAB STRATEGIC U.S. MID-CAP |40.31
20151015|808524607|SCHA|194227|SCHWAB STRATEGIC TR US SMALL-C|52.77
20151015|808524706|SCHE|384775|SCHWAB STRATEGIC TR US EMERGIN|21.69
20151015|808524748|FNDC|31468|SCHWAB FUNDAMENTAL INTL SMALL |26.79
20151015|808524755|FNDF|65638|SCHWAB FUNDAMENTAL INTL LARGE |25.44
20151015|808524763|FNDA|174275|SCHWAB FUNDAMENTAL U S SMALL C|28.43
20151015|808524771|FNDX|138756|SCHWAB FUNDAMENTAL U S LARGE C|28.56
20151015|808524797|SCHD|44827|SCHWAB STRATEGIC TR US DIVIDEN|37.62
20151015|808524805|SCHF|2005859|SCHWAB STRATEGIC TR INTL EQTY |28.80
20151015|808524839|SCHZ|12|SCHWAB US AGGREGATE BOND ETF|52.32
20151015|808524847|SCHH|134756|SCHWAB STRATEGIC U.S. REIT ETF|38.60
20151015|808524854|SCHR|18205|SCHWAB INTERMEDIATE-TERM US TR|54.70
20151015|808524862|SCHO|91257|SCHWAB SHORT-TERM US TREASURY |50.84
20151015|808524870|SCHP|22640|SCHWAB STRATEGIC US TIPS ETF|54.26
20151015|808524888|SCHC|61939|SCHWAB STRATEGIC TR INTL SMALL|29.87
20151015|808541106|SWM|117|SCHWEITZER-MAUDUIT INT'L INC|37.81
20151015|80862K104|SCLN|96|SCICLONE PHARMACEUTICALS INC|7.10
20151015|808625107|SAIC|189|SCIENCE APPLICATIONS INTL CORP|42.22
20151015|80874P109|SGMS|27285|SCIENTIFIC GAMES CORPORATION|11.19
20151015|808831101|SCIO|42461|SCIO DIAMOND TECH CORP COM STK|0.70
20151015|80908T101|SQI|488|SCIQUEST, INC. COMMON STOCK|10.34
20151015|80917Q106|SCRYY|37314|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20151015|810202101|SLGD|1262|SCOTT'S LIQUID GOLD INC|1.46
20151015|811054402|SSP|63|E.W. SCRIPPS COM NEW CL A COM |19.88
20151015|811065101|SNI|23|SCRIPPS NETWORKS INTERACTIVE I|55.22
20151015|811066109|SCRC|11564|SCRIPSAMERICA INC COM STK (DE)|0.03
20151015|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.55
20151015|811543107|SEB|2|SEABOARD CORP MASS|3042.28
20151015|811699107|SEAC|71|SEACHANGE INTL INC|6.83
20151015|811707801|SBCF|46|SEACOAST BKG CORP FLA|14.23
20151015|81171B108|SCBH|403|SEACOAST COMM BANC HLDGS|16.09
20151015|811733104|SFRX|12191|SEAFARER EXPLORATION CORP. COM|.
20151015|811904101|CKH|238|SEACOR HOLDINGS INC|64.74
20151015|811916105|SA|71352|SEABRIDGE GOLD INC|7.25
20151015|812224202|SRCH|4806|SEARCHLIGHT MINERALS CORP NEW |0.18
20151015|81234D109|SRSC|100|SEARS CANADA INC (F)|7.10
20151015|812350106|SHLD|33948|SEARS HOLDINGS|24.41
20151015|812350155|SHLDW|5983|SEARS HOLDINGS CORPORATION WAR|17.50
20151015|812362101|SHOS|4|SEARS HOMETOWN & OUTLET STORES|8.28
20151015|81254U205|SSWN|10|SEASPAN CORP 6.375 SENIOR NTS |24.97
20151015|81255T108|SPNE|3|SEASPINE HLDGS CORP COM (DE)|15.53
20151015|81282V100|SEAS|1321|SEAWORLD ENTERTAINMENT, INC CO|18.69
20151015|813113206|SOMLY|30830|SECOM LTD ADR|15.58
20151015|81362J100|EYES|4229|SECOND SIGHT MEDICAL PRODUCTS |6.70
20151015|81369Y100|XLB|709421|SELECT SECTOR SPDR FD-MATERIAL|43.95
20151015|81369Y209|XLV|1446|SELECT SECTOR SPDR FUND-HEALTH|67.63
20151015|81369Y308|XLP|75909|CONSUMER STAPLES SECTOR SPDR|48.72
20151015|81369Y407|XLY|1176|SELECT SECTOR SPDR-CONSUMER DI|76.88
20151015|81369Y506|XLE|2244313|ENERGY SECTOR SPDR|67.92
20151015|81369Y605|XLF|1591112|FINANCIAL SECTOR SPDR|22.89
20151015|81369Y704|XLI|154348|INDUSTRIAL SECTOR SPDR|52.25
20151015|81369Y803|XLK|72392|TECHNOLOGY SECTOR SPDR|41.36
20151015|81369Y860|XLRE|3285|SELECT SECTOR SPDR TR REAL EST|29.89
20151015|81369Y878|XLFS|2835|SELECT SECTOR SPDR TR FINL SVC|29.62
20151015|81369Y886|XLU|2176|UTILITIES SECTOR SPDR|44.07
20151015|81412M103|SCAF|357|Security California Bancorp (C|18.75
20151015|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.44
20151015|815794102|SGAMY|153|SEGA SAMMY HLDGS INC SPONS ADR|2.61
20151015|81603X108|SEKEY|96418|SEIKO EPSON CORP UNSPONSORED A|8.10
20151015|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|54.63
20151015|816078307|SKHSY|3395|SEKISUI HOUSE LTD SPONS ADR|16.60
20151015|81616X103|SCSS|140|SELECT COMFORT CORP|23.95
20151015|81619Q105|SEM|54|SELECT MEDICAL HOLDINGS CORPOR|10.70
20151015|816300107|SIGI|525|SELECTIVE INSURANCE GROUP INC |33.97
20151015|81631Y102|SELF|483|SELF STORAGE GROUP. INC. COMMO|3.93
20151015|81663A105|SEMG|56|SEMGROUP CORPORATION CLASS A C|50.96
20151015|816850101|SMTC|94|SEMTECH CORP|17.43
20151015|816851109|SRE|171|SEMPRA ENERGY|99.39
20151015|816922108|SEMFF|1000|SEMAFO INC|2.51
20151015|816923106|SNSGF|140|SENSE TECHNOLOGIES INC COM|0.03
20151015|81720V100|SXYEY|101|SENEX ENERGY LIMITED SPONSORED|1.24
20151015|81721M109|SNH|1771|SENIOR HOUSING PROPS TST SBI|16.42
20151015|81721M208|SNHN|1749|SENIOR HOUSING PPTY TRUST 5.62|24.68
20151015|81724Q107|SNMX|9841|SENOMYX INC|5.20
20151015|81725T100|SXT|52|SENSIENT TECHNOLOGIES CORP|65.39
20151015|817337405|SQNM|80963|SEQUENOM INC NEW|1.85
20151015|817340201|SQBG|941|SEQUENTIAL BRANDS GROUP, INC. |13.72
20151015|81750R102|MCRB|108|SERES THERAPEUTICS INC COM|29.08
20151015|81761R109|SERV|28|SERVICEMASTER GLOBAL HLDGS INC|33.62
20151015|81762P102|NOW|73|SERVICENOW INC COM|73.90
20151015|81763U100|SREV|2|SERVICESOURCE INTL LLC INC COM|4.30
20151015|81783H105|SVNDY|22386|Seven & I Holdings Co Ltd Unsp|22.54
20151015|81811M100|SVBI|73|SEVERN BANCORP INC ANNAPOLIS M|4.80
20151015|818542102|SYEV|1436|SEYCHELLE ENVIRNMT TECH.INC|0.52
20151015|818800104|SGSOY|223|SGS SA ADR (SWITZERLAND)|18.76
20151015|819047101|SHAK|112611|SHAKE SHACK INC CL A (DE)|41.72
20151015|81941U105|GAME|1301|SHANDA GAMES LTD SPON ADR REPS|6.92
20151015|81941W101|SHWGY|733|SHANDONG WEIGAO GRP MED POLYME|2.68
20151015|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.40
20151015|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.52
20151015|819882200|SHCAY|17225|SHARP CORP ADR (U S)|1.22
20151015|82028K200|SJR|1691|SHAW COMMS INC CL B NON-VT PRT|20.48
20151015|822634101|SHLX|30|SHELL MIDSTREAM PARTNERS L P U|36.65
20151015|82312B106|SHEN|96|SHENANDOAH TELECOMM CO.|42.96
20151015|824348106|SHW|4150|SHERWIN-WILLIAMS CO|242.51
20151015|824551105|SHECY|2934|Shin-Etsu Chemical Co Ltd Unsp|13.88
20151015|824596100|SHG|19|SHINHAN FINL GRP CO LTD ADS(RE|36.79
20151015|82481R106|SHPG|4|SHIRE PLC AMERICAN DEPOSITARY |200.50
20151015|824841407|SSDOY|629|SHISEIDO CO LTD SPON ADR|22.87
20151015|82509L107|SHOP|23537|SHOPIFY INC CL A (CDA)|33.64
20151015|825211105|SHOR|101|SHORTEL, INC|8.14
20151015|825384100|SHWDY|119|Showa Denko Kk Unsponsored ADR|6.21
20151015|825690100|SSTK|58|SHUTTERSTOCK INC|32.63
20151015|825715105|SMUUY|2194|SIAM COMMERCIAL BANK PUBLIC CO|16.03
20151015|825724206|SBGL|29181|SIBANYE GOLD LTD SPONSORED ADR|7.15
20151015|825784101|SIBE|4908|SIBLING GROUP HOLDINGS, INC. N|0.05
20151015|826197501|SIEGY|1127|SIEMENS AKTIENGESELLSCHAFT ADS|95.73
20151015|82620P102|BSRR|73|SIERRA BANCORP|15.83
20151015|82621J105|SIEN|9889|SIENTRA INC COMMON STOCK|6.52
20151015|826516106|SWIR|1222|SIERRA WIRELESS INC|23.04
20151015|826552101|SIAL|89905|SIGMA - ALDRICH CORP|139.50
20151015|826565103|SIGM|47473|SIGMA DESIGNS INC|7.84
20151015|826598104|SGLB|438497|SIGMA LABS, INC. COMMON STOCK |0.08
20151015|826640104|SGNL|74765|SIGNAL GENETICS INC COM STK (D|0.92
20151015|826917106|SIGAQ|4478|SIGA TECHNOLOGIES INC|0.92
20151015|826919102|SLAB|34|SILICON LABORATORIES INC|45.16
20151015|827048109|SLGN|25|SILGAN HOLDINGS INC|55.36
20151015|82706L108|SGI|28|SILICON GRAPHICS|4.19
20151015|827084864|SPIL|319|SILICONWARE PRECISON IND ADS|6.37
20151015|82735Q102|SBY|125|SILVER BAY RLTY TR CORP COM ST|16.55
20151015|827458100|SVBL|7691|SILVER BULL RESOURCES, INC|0.09
20151015|82817Q103|SSNI|300|SILVER SPRING NETWORKS INC COM|13.91
20151015|82823L106|SSRI|32737|SILVER STANDARD RES INC (F)|7.52
20151015|828336107|SLW|1202|SILVER WHEATON CORP|14.74
20151015|828730200|SFNC|5524|SIMMONS FIRST NATL CRP CL-A|46.67
20151015|828806109|SPG|90420|SIMON PROPERTIES GROUP INC|194.10
20151015|829073105|SSD|27|SIMPSON MANUFACTURING CO INC|35.37
20151015|829214105|SLP|137|SIMULATIONS PLUS INC|9.50
20151015|829226109|SBGI|500|SINCLAIR BROADCAST GP INC CL A|28.64
20151015|82929R304|SGAPY|112|Singapore Telecommunications L|27.88
20151015|82929W105|SPXCY|1081|Singapore Exchange Ltd Unspons|81.04
20151015|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|15.86
20151015|829322304|SMDM|4744|SINGING MACHINE (THE)|0.18
20151015|829344308|SNLAY|1108|SINO LTD SPON ADR|8.04
20151015|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.64
20151015|82935V109|SINO|1552|SINO-GLOBAL SHIPPING AMERICA.L|0.88
20151015|829355205|SIAF|3516|SINO AGRO FOOD INC COM NEW|10.20
20151015|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.16
20151015|82936K102|SMAC|1968|SINO MERCURY ACQUISITION CORP |9.95
20151015|82966C103|SIRO|42|SIRONA DENTAL SYSTEMS INC COM |102.61
20151015|82988R203|SITO|108|SITO MOBILE LTD COM NEW|3.02
20151015|83001A102|SIX|9810|SIX FLAGS ENTMT CORP NEW COM S|48.14
20151015|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151015|830561205|SKBSY|380|SKANSKA AB SPONSORED ADR (SWE)|19.59
20151015|830566105|SKX|450|SKECHERS USA INC|128.18
20151015|83083J104|SKUL|620|SKULLCANDY INC|5.63
20151015|83083U109|SKYC|100|SKY DIGITAL STORES CORP COM ST|0.03
20151015|83084T309|SKLN|35|SKYLINE MEDICAL INC. NEW (DE) |2.75
20151015|83084V106|SKYAY|4|SKY PLC (UK)|66.00
20151015|83088M102|SWKS|20420|SKYWORKS SOLUTIONS INC|77.82
20151015|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|8.85
20151015|83171T105|SMME|3629|SMARTMETRIC INC COM STK|0.09
20151015|83172R108|SMT|126258|SMART TECHNOLOGIES INC COMMON |0.46
20151015|83175M205|SNN|79056|SMITH & NEPHEW PLC ADS(NEW)(RP|34.72
20151015|831756101|SWHC|8267|SMITH & WESSON HLDG CORP|18.56
20151015|831865209|AOS|4|SMITH A O CORP|68.43
20151015|83238P203|SMGZY|12|SMITHS GROUP PLC SPONSORED ADR|15.90
20151015|832696405|SJM|510|J.M. SMUCKER CO (NEW)|119.30
20151015|833034101|SNA|131|SNAP ON INCORPORATED (HOLDING)|158.95
20151015|83362Q209|SPLY|1900|SOCIALPLAY USA INC|1.00
20151015|833792104|SDXAY|90|SODEXO AMERICAN DEPOSITARY SHS|17.15
20151015|83409F109|SLOIY|100|Silicon On Insulator Technolog|1.81
20151015|83413U100|SLRC|542|SOLAR CAPITAL LTD COM STK (MD)|16.64
20151015|83415T101|SZYM|41223|SOLAZYME INC COM STK (DE)|3.00
20151015|83416T100|SCTY|55|SOLARCITY CORP|46.85
20151015|83416V105|SWET|49646|SOLAR WIND ENERGY TOWER, INC. |.
20151015|83417A209|SLTD|2028|SOLAR3D INC COM NEW (DE)|2.88
20151015|83417L106|WNDW|3000|SOLARWINDOW TECHNOLOGIES INC (|2.42
20151015|83421A104|SLH|244|SOLERA HOLDINGS, INC. COM|54.05
20151015|834223208|SNGX|9903|SOLIGENIX, INC. COMMON STOCK|1.09
20151015|83441Q105|SOBS|20|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20151015|83490A100|SOPW|15710|SOLAR POWER, INC. COM STK|1.65
20151015|835451105|SONC|267|SONIC CORP|25.03
20151015|835483108|SOTK|9|SONO-TEK CORP|1.10
20151015|835495102|SON|82|SONOCO PRODUCTS CO.|41.01
20151015|83578Q209|SPHS|5893|SOPHIRIS BIO INC COM NEW|0.86
20151015|83587F202|SRNE|163|SORRENTO THERAPEUTICS, INC.|7.85
20151015|835898107|BID|164|SOTHEBY'S COM|33.11
20151015|835916503|SONS|102|SONUS NETWORKS INC|6.45
20151015|836034108|SFUN|12570|SOUFUN HLDGS LTD ADR REPSTG 1 |7.05
20151015|836050302|SOUL|4360|SOUL & VIBE INTERACTIVE INC|.
20151015|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151015|836144105|SOR|30|SOURCE CAPITAL INC|68.70
20151015|83645W106|SBES|4598|SOUTH BEACH SPIRITS|0.27
20151015|838518108|SJI|3|SOUTH JERSEY INDS INC|25.78
20151015|840441109|SSB|13|SOUTH ST CORP COM STK (SC)|74.75
20151015|84129X107|SCSG|70|SOUTHCREST FINANCIAL GROUP, IN|5.85
20151015|842400202|SCEPRB|22|SOUTHERN CALIF ED 4.08% PFD|22.00
20151015|842400723|SCEDP|2|SOUTHERN CALIF EDISON CO PFD S|103.59
20151015|842587107|SO|7089|SOUTHERN CO|45.52
20151015|842587206|SOJA|6407|SOUTHERN CO JR SUB NT SR 2015A|25.48
20151015|84264D106|RIBS|4200|SOUTHERN CONCEPTS RESTAURANT G|0.21
20151015|84265V105|SCCO|52728|SOUTHERN COPPER CORPORATION CO|29.41
20151015|843075300|SITS|150|SOUTHERN ITS INTERNATIONAL INC|0.01
20151015|84336P103|SOMC|21|SOUTHERN MICHIGAN BANCORP INC |24.20
20151015|84473L105|SOUHY|23670|SOUTH32 LTD SPONSORED ADR(AUST|5.50
20151015|844741108|LUV|17499|SOUTHWEST AIRLINES CO|40.84
20151015|844895102|SWX|80|SOUTHWEST GAS CORP|59.70
20151015|845467109|SWN|4083|SOUTHWESTERN ENERGY CO (DELAWA|12.55
20151015|84650T103|SPBU|3000|Spare Backup, Inc. Common Stoc|.
20151015|84652A102|NZTCY|10872|SPARK NEW ZEALAND LIMITED ADS |10.45
20151015|84652J103|ONCE|121152|SPARK THERAPEUTICS INC COM|50.90
20151015|847215100|SPTN|119|SPARTANNASH CO COM STK (MI)|26.54
20151015|847235108|SPA|2|SPARTON CORP|23.93
20151015|84756N109|SEP|453|SPECTRA ENERGY PARTNERS, LP CO|44.33
20151015|847560109|SE|2159|SPECTRA ENERGY CORP COM|28.96
20151015|847577103|EDTXF|300|SPECTRAL MED INC COM (CANADA) |0.57
20151015|84760C107|SPNC|148|SPECTRANETICS CORP|10.78
20151015|84763A108|SPPI|3493|SPECTRUM PARMACEUTICALS INC|6.12
20151015|84764T106|SPDC|12|SPEED COMMERCE, INC COM STK|0.22
20151015|847788106|TRK|12|SPEEDWAY MOTORSPORTS, INC.|18.50
20151015|84832P102|SSPC|1362|SPENDSMART NETWORKS INC COM ST|0.33
20151015|84841L100|ANY|13000|SPHERE 3D CORP NEW COM SHS (CD|3.16
20151015|84842R304|SPEX|62016|SPHERIX INC COM STK NEW (MD)|0.50
20151015|84857J106|STOY|589|SPIRAL TOYS INC|0.36
20151015|848577102|SAVE|16|SPIRIT AIRLS INC COM|50.16
20151015|84860W102|SRC|912|SPIRIT RLTY CAPITAL INC (NEW) |9.65
20151015|84863T106|SPOK|81|SPOK HOLDINGS INC, COM STK|16.57
20151015|84920Y106|SPWH|12156|SPORTSMAN'S WAREHOUSE HOLDINGS|11.92
20151015|849343108|SRLP|619|SPRAGUE RES LP COM UNIT REPSTG|24.01
20151015|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20151015|85172J101|LEAF|1|SPRINGLEAF HLDGS INC COM STK (|45.18
20151015|85207H104|PHYS|1200|SPROTT PHYSICAL GOLD TRUST UNI|9.75
20151015|85207U105|S|11308|SPRINT CORPORATION COM(NEW)|4.27
20151015|85208M102|SFM|106|SPROUTS FMRS MKT INC COM STK (|21.82
20151015|85219Y103|SPYR|942|SPYR INC|0.24
20151015|852312305|STAA|512|STAAR SURGICAL CO|8.35
20151015|852383108|TSGL|33319|THE STAFFING GROUP LIMITED|0.04
20151015|85254C305|SSI|337|STAGE STORES INC|10.31
20151015|85254J102|STAG|67|STAG INDL INC USA|19.12
20151015|85254J201|STAGPRA|377|STAG INDUSTRIAL INC 9% PFD SER|26.27
20151015|852857200|STMP|275|STAMPS.COM INC|72.83
20151015|853118206|SGBLY|123|STANDARD BANK GROUP LTD SPONSO|10.75
20151015|853616100|SMPR|7722|STANDARD METALS PROCESSING, IN|0.29
20151015|853666105|SMP|475|STANDARD MTR PRODS INC|35.39
20151015|854231107|SXI|134|STANDEX INTERNATIONAL CORP|78.18
20151015|854502705|SWJ|319|STANLEY BLACK & DECKER INC 5.7|25.80
20151015|855030102|SPLS|152|STAPLES INC|12.55
20151015|85512C105|SGU|78|STAR GAS PARTNERS L.P.|8.28
20151015|855155107|SMRS|1122|STAR MTN RES INC COM|0.76
20151015|855244109|SBUX|4660|STARBUCKS CORPORATION|58.82
20151015|85525T103|SHVLF|9746|STARCORE INTL MINES LTD ORD (C|0.08
20151015|855563102|SPHRY|266|STARPHARMA HLDGS LTD SPONS ADR|5.45
20151015|855668109|SCX|20|STARRETT L.S. CC CL A|12.48
20151015|85571B105|STWD|758|STARWOOD PROPERTY TRUST, INC|20.80
20151015|85571H102|STSC|35000|START SCIENTIFIC, INC. COMMON |.
20151015|85571Q102|STRZA|88|STARZ SER A COM STK (DE)|38.60
20151015|85590A401|HOT|180|STARWOOD HOTELS & RESORTS WORL|67.37
20151015|856190103|STBZ|161|STATE BANK FINANCIAL CORPORATI|20.30
20151015|857477103|STT|214|STATE STREET CORP|66.64
20151015|857477889|STTPRE|249|STATE STR CORP DEPOSITARY SHS |25.68
20151015|85771P102|STO|2783|STATOIL ASA ADS (1 ORD)|17.23
20151015|85788Y104|SPWZ|7816|STEAMPUNK WIZARDS INC COM|0.74
20151015|858155203|SCS|82|STEELCASE INC CL A|19.52
20151015|858375108|SMRT|739|STEIN MART INC|8.72
20151015|85855A203|SBOTF|100|STELLAR BIOTECHNOLOGIES INC OR|7.32
20151015|858568108|SCM|98|STELLUS CAP INVT CORP COM STK |10.41
20151015|858568207|SCQ|75|STELLUS CAPITAL|25.25
20151015|858586100|SCL|225|STEPAN COMPANY|44.94
20151015|858912108|SRCL|39|STERICYCLE INC|147.51
20151015|858915101|SGURF|25000|STERLING RESOURCES LTD|0.06
20151015|859152100|STE|579|STERIS CORP|65.23
20151015|85916J409|STXS|37|STEREOTAXIS INC COM STK NEW (D|1.02
20151015|85917A100|STL|51|STERLING BANCORP DEL COM STK|14.66
20151015|86031P106|STEV|102496|STEVIA CORP COM STK (NV)|0.05
20151015|860326107|SSFN|102|STEWARDSHIP FINL CORP|6.15
20151015|860630102|SF|669|STIFEL FINANCIAL CORP|40.91
20151015|860630300|SFN|993|STIFEL FINANCIAL CORP 5.75% SR|25.85
20151015|86074Q102|SWC|247|STILLWATER MINING CO|11.02
20151015|860903103|STNUF|2759|STINA RES LTD (F)|0.11
20151015|86101X104|STCK|60|STOCK BLDG SUPPLY HLDGS INC|18.44
20151015|861012102|STM|3900|STMICROELECTRONICS N.V.|7.24
20151015|861025104|SYBT|258|STOCK YARDS BANCORP, INC COM S|36.11
20151015|86164T107|EDF|1116|STONE HBR EMERGING MKTS INCOME|12.54
20151015|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.17
20151015|86181Q300|SGM|1|STONEGATE MTG CORP COM STK (OH|7.29
20151015|86210M106|SEOAY|1042|STORA ENSO OYJ, ADS(RP 1 SR R)|9.49
20151015|862168101|SCUEF|6|STORM CAT ENERGY CORPORATION|.
20151015|862576105|ASAB|26146|STRAGENICS, INC. COMMON STOCK |.
20151015|862578101|STRP|13|STRAIGHT PATH COMMUNICATIONS I|37.47
20151015|86269M106|SRSIF|9930|STRATECO RES INC.|0.30
20151015|86270C105|SOIGF|275|STRATA OIL & GAS, INC.|0.05
20151015|86280B105|STTX|3159|STRATEX OIL & GAS HOLDINGS INC|0.02
20151015|86310N202|GJT|25|STRATS TR ALLSTATE CORP 2006-3|17.85
20151015|86311Q204|GJH|2096|STRUCTURED REPKG ASSET-BKD TR |9.95
20151015|863111100|STRT|50|STRATTEC SECURITY CORP|66.17
20151015|863167201|STRS|878|STRATUS PROPERTIES INC-NEW|16.60
20151015|86317T103|SAUHY|521|Straumann Holding Ag Unsponsor|14.45
20151015|863667101|SYK|144|STRYKER CORP|96.90
20151015|86388A108|STB|159|STUDENT TRANSPORTATION, INC. (|4.27
20151015|86400R105|SOMD|116698|Studio One Media, Inc. Common |0.42
20151015|864159108|RGR|410|STURM RUGER & CO INC|58.21
20151015|86428D104|SBAY|9800|SUBAYE, INC.|.
20151015|864323100|SUBCY|304|SUBSEA 7 S A SPONSORED ADR|8.51
20151015|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151015|864909106|SCMP|1753|SUCAMPO PHARMACEUTICALS INC CL|17.65
20151015|865612105|SOMMY|192|Sumitomo Chemical Co Ltd Unspo|28.47
20151015|865617203|SMTOY|149|SUMITOMO ELEC INDS ADR|13.81
20151015|86562M209|SMFG|1493|SUMITOMO MITSUI FINANCIAL GROU|7.67
20151015|86562X106|SUTNY|48|SUMITOMO MITSUI TR HLDGS INC S|3.70
20151015|865646103|SUMR|127|SUMMER INFANT INC COM STK|1.75
20151015|866082100|INN|411|SUMMIT HOTEL PPTYS INC COM STK|12.55
20151015|866142102|SMLP|24|SUMMIT MIDSTREAM PARTNERS LP C|20.03
20151015|86627R102|SMMT|1658|SUMMIT THERAPEUTICS PLC ADR|10.34
20151015|86663B201|SNBC|243|SUN BANCORP INC (N J) NEW|20.00
20151015|866633100|SURRY|305|SUN ART RETAIL GP LTD UNSPONSO|8.13
20151015|866674104|SUI|127|SUN COMMUNITIES INC|66.91
20151015|86676H302|SUHJY|5110|SUN HUNG KAI PPTY LTD SP ADR|13.20
20151015|866796105|SLF|2412|SUN LIFE FINANCIAL INC|33.59
20151015|866942105|SNHY|112|SUN HYDRAULICS CORP|29.54
20151015|86722A103|SXC|2300|SUNCOKE ENERGY INC COM STK (DE|6.38
20151015|86722Y101|SXCP|166|SUNCOKE ENG PARTNERS LP COM UI|13.58
20151015|867224107|SU|1282|SUNCOR ENERGY INC (NEW)|28.60
20151015|86723Y209|SNMCY|712|SUNCORP GROUP LTD SPONSORED AD|9.28
20151015|86732G306|SNEY|97500|SUNERGY, INC.|.
20151015|86737M100|GOMO|200|SUNGY MOBILE LTD ADS|4.75
20151015|8676EP108|STKL|2765|SUNOPTA INC|5.41
20151015|86764L108|SXL|165|SUNOCO LOGISTICS PARTNERS L.P.|30.09
20151015|86765K109|SUN|1010|SUNOCO LP COM UNIT REPSTG LTD |36.62
20151015|867652406|SPWR|80|SUNPOWER CORP COM STK (DE)|25.02
20151015|86769A305|SNST|636|SUNSET CAPITAL ASSETS, INC. CO|1.70
20151015|86771W105|RUN|88|SUNRUN INC COM STK (DE)|10.74
20151015|867781106|SBFM|10824|SUNSHINE BIOPHARMA INC. COMMON|0.01
20151015|867892101|SHO|10605|SUNSTONE HOTEL INVESTORS INC|14.38
20151015|867892507|SHOPRD|1661|SUNSTONE HOTEL INVESTORS, INC |25.18
20151015|867914103|STI|767|SUNTRUST BANKS INC|38.50
20151015|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|3.73
20151015|867931404|SCON|16800|SUPERCONDUCTOR TECHS INC|0.26
20151015|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20151015|86800U104|SMCI|5382|SUPER MICRO COMPUTER INC COM S|25.93
20151015|86803T104|STBFY|3063|SUNTORY BEVERAGE & FOOD LTD AM|19.18
20151015|86803W107|SVLT|8340|SUNVAULT ENERGY INC COM STK (N|0.65
20151015|868157108|SPN|4556|SUPERIOR ENERGY SVCS INC|16.18
20151015|868168105|SUP|535|SUPERIOR INDUSTRIES INTL INC (|19.18
20151015|868459108|SUPN|1139|SUPERNUS PHARMACEUTICALS INC C|13.94
20151015|868536103|SVU|563579|SUPERVALU INC|7.18
20151015|86858W101|SPRT|499|SUPPORT. COM INC, COMMON STOCK|1.25
20151015|86881A100|SGRY|109|SURGERY PARTNERS INC COM|18.77
20151015|86881L106|SCAI|41|SURGICAL CARE AFFILIATES INC C|30.15
20151015|868861105|SGTPY|8773|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.58
20151015|868861204|SGTZY|6620|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.61
20151015|86888W105|SRYB|100|SURREY BANCORP (NC)|12.25
20151015|868908104|SPRS|318|SURGE COMPONENTS INC|0.82
20151015|869245100|SBBX|1527|SUSSEX BANCORP|12.53
20151015|86944A105|SGMNF|77410|SUTTER GOLD MINING INC.|0.05
20151015|869587402|SVCBY|276|SVENSKA CELLULOSA B SPONS ADR |27.19
20151015|86959C103|SVNLY|1830|Svenska Handelsbanken Unsponso|7.45
20151015|86959K105|SUZBY|2823|Suzano Papel E Celulose SA Spo|9.50
20151015|870123106|SWGAY|650|SWATCH GROUP AG UNSPON ADR (SW|20.66
20151015|870195104|SWDBY|256|Swedbank AB Sponsored ADR (Swe|23.31
20151015|870297306|RJN|3414|SWEDISH EXPT CR CORP ELEMENTS |3.07
20151015|870297603|RJA|369|SWEDISH EXPT CR CORP ELEMENTS |6.55
20151015|870297801|RJI|2067|SWEDISH EXPT CR CORP ELEMENTS |5.37
20151015|870309606|SWMAY|8|Swedish Match AB Frueher Svens|15.58
20151015|870738101|SFY|85625|SWIFT ENERGY CO (HOLDING COMPA|0.70
20151015|87074U101|SWFT|113443|SWIFT TRANSN CO CL A COM STK (|15.04
20151015|870794302|SWRAY|8|SWIRE PACIFIC LTD CL-A SP ADR |11.65
20151015|870808300|SWSH|32460|SWISHER HYGIENE INC COM STK NE|1.10
20151015|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.79
20151015|871013108|SCMWY|1107|SWISSCOM AG ADS(RP 1/10 REG SH|50.49
20151015|871503108|SYMC|123|SYMANTEC CORP|20.60
20151015|87151Q106|SYA|206|SYMETRA FINANCIAL CORPORATION |31.73
20151015|87155N109|SYIEY|110|Symrise Ag Unsponsored ADR (Ge|15.75
20151015|871565107|SYNL|394|SYNALLOY CORP.|10.13
20151015|87157B103|SNCR|303|SYNCHRONOSS TECHNOLOGIES INC C|35.60
20151015|87160A100|SYT|1866|SYNGENTA AG ADS (1/5 ORD)|62.93
20151015|871607107|SNPS|38|SYNOPSYS INC|47.56
20151015|87161C402|SNVPRC|198|SYNOVUS FINL CORP PERP PFD SER|27.98
20151015|87161C501|SNV|289|SYNOVUS FINANCIAL CORP NEW COM|29.28
20151015|87162T206|SNTA|3268|SYNTA PHARMACEUTICALS INC COM |1.89
20151015|871628103|SYMX|2050|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20151015|871639308|SGYP|19174|SYNERGY PHARMACEUTICALS, INC. |6.11
20151015|87164C102|SYUT|893|SYNUTRA INTERNATIONAL, INC.|4.89
20151015|87164P103|SYRG|22330|SYNERGY RESOURCES CORPORATION |11.01
20151015|87164U102|SYN|275|SYNTHETIC BIOLOGICS INC COM ST|2.19
20151015|871829107|SYY|30|SYSCO CORP|40.45
20151015|87184N203|SYRX|44628|SYSOREX GLOBAL HLDGS CORP|1.00
20151015|872120100|TDHOY|200|T&D Holdings Inc Tokyo Unspons|6.19
20151015|872277405|TCBPRC|2898|TCF FINANCIAL CORPORATION PERP|24.75
20151015|872351408|TTDKY|770|TDK CORP AMER DEP SH|58.53
20151015|87236Y108|AMTD|122|TD AMERITRADE HOLDING CORPORAT|31.08
20151015|872375100|TE|1971|TECO ENERGY INC|26.79
20151015|87238Q103|TCPC|1012|TCP CAP CORP COM STK (DE)|14.44
20151015|87240R107|TFSL|300|TFS FINANCIAL CORPORATION COM |17.22
20151015|872434105|THKLY|20765|T H K Co Ltd Unsponsored ADR (|8.63
20151015|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|6.81
20151015|872538103|AXLE|3000|T.J.T. INC|0.31
20151015|872590104|TMUS|768|T-MOBILE US INC|39.51
20151015|872625108|TRR|64|TRC CO'S INC|11.28
20151015|87265K102|TSLX|1971|TPG SPECIALTY LENDING INC COM |17.60
20151015|87305R109|TTMI|449|TTM TECHNOLOGIES INC|6.90
20151015|87306N107|TTAPY|118|TTW PUBLIC COMPANY LIMITED UNS|15.85
20151015|873306302|TACBY|79|TABCORP HOLDINGS LTD UNSPONSOR|7.03
20151015|87336U105|DATA|212|TABLEAU SOFTWARE INC|81.77
20151015|873868103|TAHO|615|TAHOE RESOURCES INC ORD SHS (C|9.80
20151015|87401G106|THYCY|92|TAIHEIYO CHEM CORP|31.70
20151015|874039100|TSM|7048|TAIWAN SEMICON MFG LTD(5COMSH)|22.34
20151015|874054109|TTWO|414|TAKE-TWO INTERACTIVE SOFTWARE |30.78
20151015|874060205|TKPYY|4461|TAKEDA PHARMACEUTICAL CO LTD S|22.75
20151015|874696107|TEGP|216|TALLFRASS ENERGY GP,LP CL A SH|24.38
20151015|874697105|TEP|67|TALLGRASS ENERGY PARTNERS LP|44.69
20151015|87482X101|TLMR|697|TALMER BANCORP INC (MI)|16.05
20151015|87509W102|TINO|51903|TAMINO MINERALS INC. COMMON ST|.
20151015|875372104|TNDM|156|TANDEM DIABETES CARE INC COM|8.11
20151015|875465106|SKT|135|TANGER FACTORY OUTLET CENTERS |34.85
20151015|87582Y108|TNGO|497|TANGOE INC COM|8.18
20151015|87600U104|TRX|59920|TANZANIAN ROYALTY EXPLORATION,|0.32
20151015|87611X105|NGLS|1183|TARGA RESOURCES PARTNERS LP CO|30.42
20151015|87611X204|TGARP|65500|TARGA RES PARTNERS LP PERP PFD|24.91
20151015|87612G101|TRGP|8665|TARGA RESOURCES CORPORATION CO|61.26
20151015|87651B104|TASR|2962|TASER INTERNATIONAL INC|23.39
20151015|876511106|TGB|834|TASEKO MINES LTD|0.53
20151015|87652B103|TAS|1992|TASMAN METALS LTD ORDINARY SHA|0.30
20151015|876568502|TTM|547|TATA MOTORS LIMITED ADS|27.36
20151015|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|28.25
20151015|877163105|TAYD|3624|TAYLOR DEVICES INC|15.54
20151015|87724P106|TMHC|1766|TAYLOR MORRISON HOME CORP CL A|18.92
20151015|878155100|TISI|8|TEAM INC|33.35
20151015|87817A107|TMH|164|TEAM HEALTH HOLDINGS INC (DE) |51.20
20151015|878237106|TECD|73|TECH DATA CORP|72.46
20151015|878546209|TKPPY|1614|TECHNIP ADS (EA REPTG ONE ORD |13.38
20151015|87873R101|TTNDY|2426|TECHTRONIC INDS LTD SP ADR|18.10
20151015|878742204|TCK|394460|TECK RESOURCES LIMITED CLASS B|6.72
20151015|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.32
20151015|87901J105|TGNA|992|TEGNA INC COM STK (DE)|25.03
20151015|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|17.13
20151015|87911K100|HQL|1066|TEKLA LIFE SCIENCES INVS SH BE|24.34
20151015|87911L108|THW|2743|TEKLA WORLD HEALTHCARE FD BEN |15.43
20151015|87918A105|TDOC|1036|TELADOC INC COM STK (TX)|18.08
20151015|87927Y201|TIA|1912|TELECOM ITALIA SPA ADS(REP 10 |9.71
20151015|879273209|TEO|13017|TELECOM ARGENTINA ADS (EA REPT|14.87
20151015|87936R106|VIV|738|TELEFONICA BRASIL SA|9.86
20151015|879433795|TDA|1000|TELEPHONE AND DATA SYSTEMS INC|24.25
20151015|879433837|TDJ|1094|TELEPHONE & DATA SYS INC PFD 7|25.56
20151015|879433845|TDE|187|TELEPHONE & DATA SYS INC SR NT|25.37
20151015|87944W105|TELNY|182|TELENOR ASA|59.51
20151015|879455103|TNAV|241|TELENAV INC COM STK (DE)|7.28
20151015|87960M205|TLSNY|2200|TeliaSonera AB Unsponsored ADR|10.65
20151015|879603108|TLKGY|8|TELKOM SA SOC LTD (ZAF)|21.29
20151015|879604106|TKOI|19325|TELKONET INC|0.28
20151015|87969N204|TLSYY|6728|TELSTRA CRP LTD ADS(RP 5 ORD) |19.93
20151015|87971M103|TU|342|TELUS CORP (F)|32.74
20151015|87974N108|TBGPF|3737|TEMBO GOLD CORP COM|0.01
20151015|879939106|TTEC|207|TELETECH HOLDINGS INC|28.54
20151015|88018T101|TDF|1159|TEMPLETON DRAGON FD INC|19.74
20151015|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|9.91
20151015|880198106|GIM|901|TEMPLETON GLOBAL INCOME FD|6.44
20151015|88023U101|TPX|40|TEMPUR-SEALY INTERANTIONAL INC|73.49
20151015|880277108|TNABY|448|TENAGA NASIONAL BERHAD SP ADR |12.24
20151015|88031M109|TS|6637|TENARIS S.A. ADS (EA REPTG 2 O|28.40
20151015|88032Q109|TCEHY|13260|Tencent Holdings Limited Unspo|18.40
20151015|88033G407|THC|61|TENET HEALTHCARE CORPORATION|35.04
20151015|880345103|TNC|69|TENNANT COMPANY|56.39
20151015|880349105|TEN|15|TENNECO INC COM STK|48.14
20151015|880591300|TVC|3083|TENNESSE VALLEY AUTH 98 6/1/28|24.94
20151015|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|24.66
20151015|88076W103|TDC|72|TERADATA CORORATION DEL COM ST|28.42
20151015|880770102|TER|4378|TERADYNE INC|18.60
20151015|880779103|TEX|100|TEREX CORP|19.50
20151015|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.05
20151015|88088L103|TEZNY|3420|TERNA RETE ELETTRICA NAZIONALE|15.10
20151015|880890108|TX|300|TERNIUM S.A|14.84
20151015|88104R100|TERP|117|TERRAFORM PWR INC|18.63
20151015|88156J105|TRUMY|481|TERUMO CORP UNSPONSORED ADR (J|27.59
20151015|881569107|TSRO|422|TESARO INC COM STK (DE)|42.32
20151015|88157K101|TESO|606|TESCO CORP (ALTA.) F|7.86
20151015|88160R101|TSLA|59|TESLA MTRS INC COM STK (DE)|216.88
20151015|88160T107|TLLP|1675|TESORO LOGISTICS LP COM UNIT L|53.22
20151015|88162F105|TTI|1113|TETRA TECHNOLOGIES INC|7.07
20151015|88162G103|TTEK|130|TETRA TECH INC|26.43
20151015|881624209|TEVA|1156|TEVA PHARMACEUTICAL LTD INDS A|58.40
20151015|88164L100|TSRA|130|TESSERA TECHNOLOGIES INC|33.26
20151015|88165N105|TTPH|890|TETRAPHASE PHARMACEUTICALS INC|8.31
20151015|882228406|TCBIP|40|TEXAS CAPITAL BANCSHARES, INC.|25.17
20151015|88224Q107|TCBI|2378|TEXAS CAPITAL BANCSHARES INC|52.04
20151015|882508104|TXN|436922|TEXAS INSTRUMENTS|52.65
20151015|882610108|TPL|134|TEXAS PAC LD TR SUB SH CTFS|147.50
20151015|882672108|TRER|3090|TEXAS RARE EARTH RESOURCES COR|0.21
20151015|882681109|TXRH|13282|TEXAS ROADHOUSE INC COM STK (D|35.99
20151015|883178105|TXHD|1905|TEXTMUNICATION HOLDINGS, INC. |0.02
20151015|883203101|TXT|287|TEXTRON INCORPORATED OF DEL|40.08
20151015|883211104|TXTR|210|TEXTURA CORPORATION COM|28.35
20151015|883219107|THLEY|15|THALES SPONS ADR|70.08
20151015|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151015|88322Q108|TGTX|2406|TG THERAPEUTICS, INC. COMMON S|12.27
20151015|88337V100|TLTFF|32965|THERALASE TECHNOLOGIES INC (CA|0.23
20151015|88338H100|THERF|3247|THERATECHNOLOGIES INC COM|1.40
20151015|88338T104|THRX|3733|THERAVANCE INC|8.15
20151015|88362T103|THR|68|THERMON GROUP HLDGS INC|21.40
20151015|884089103|TFECY|1355|THIN FILM ELECTRONICS ASA SPON|4.00
20151015|88410V100|THNS|191565|THINSPACE TECHNOLOGY INC COM S|.
20151015|884768102|TC|26043|Thompson Creek Metals Company |0.52
20151015|884903105|TRI|619|THOMSON REUTERS CORP|41.34
20151015|885160101|THO|236|THOR INDUSTRIES INC|53.63
20151015|88554D205|DDD|25891|3 D SYSTEMS CORP NEW|12.50
20151015|88555Y109|DPSM|500|3D PIONEER SYSTEMS INC. COMMON|0.01
20151015|88579C109|TPNL|2866|3Pea International, Inc. Commo|0.35
20151015|88579Y101|MMM|66|3M COMPANY;COM USD0.01|148.32
20151015|885807206|THLD|398|THRESHOLD PHARMACEUTICALS INC |3.77
20151015|886043108|THMG|67250|THUNDER MOUNTAIN GOLD INC|0.02
20151015|886410109|TIRTZ|1325|TIDELANDS ROYALTY TR B UBI|1.15
20151015|886423102|TDW|2454|TIDEWATER(CITIZEN/NON CITIZEN)|16.24
20151015|88650V208|TIER|1|TIER REIT INC|14.45
20151015|886547108|TIF|266|TIFFANY & CO|78.81
20151015|8867EQ101|TIGR|39562|TIGERLOGIC CORPORATION COM STK|0.19
20151015|88673M201|TBLMY|775|Tiger Brands Ltd Sponsored ADR|24.96
20151015|88677Q109|TTS|793397|TILE SHOP HLDGS INC COM STK (D|12.49
20151015|886885102|TLYS|42|TILLYS INC CL A|7.51
20151015|88706P205|TSU|500|TIM PARTICIPACOES S.A. ADS (EA|10.20
20151015|887133205|TLR|7620|TIMBERLINE RES COR COM NEW (DE|0.52
20151015|887228104|TIME|1553|TIME INC COM|19.11
20151015|887317303|TWX|158|TIME WARNER INC NEW COM STK|71.03
20151015|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |186.17
20151015|887389104|TKR|503|TIMKEN COMPANY|29.90
20151015|887399103|TMST|854|TIMKENSTEEL CORPORATION|14.23
20151015|88741P103|TGD|18000|TIMMINS GOLD CORP COM SHS (CAN|0.28
20151015|887495307|TCYMY|12|TINGYI CAYMAN ISLANDS HLDGS CP|35.97
20151015|887677102|TINTF|147703|TINTINA RES INC COM (CDA)|0.04
20151015|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.10
20151015|88830M102|TWI|321|TITAN INTL DEL (DE)|7.48
20151015|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.45
20151015|888706108|TIVO|76|TIVO INC|9.23
20151015|888733102|TIXC|1801|TIX CORPORATION|2.17
20151015|88874W107|TNKY|4800|TN-K ENERGY GROUP, INC. COMMON|0.11
20151015|88883P101|TBRA|12|TOBIRA THERAPEUTICS INC COM|10.37
20151015|88906B105|TOF|5256|TOFUTTI BRANDS INC|4.67
20151015|88907J107|TKAI|4661|TOKAI PHARMACEUTICALS INC COMM|10.28
20151015|889094108|TKOMY|290|Tokio Marine Holdings, Inc. Sp|37.13
20151015|889102109|TKYMY|264|TOKUYAMA CORP UNSPON ADR (JPN)|14.69
20151015|889110102|TOELY|425|Tokyo Electron Ltd Unsponsored|13.08
20151015|889899100|TMBXF|68537|Tombstone Exploration Corporat|0.02
20151015|890023104|TOMZ|16636|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20151015|890110109|TMP|162|TOMPKINS FINANCIAL CORPORATION|52.70
20151015|890260201|TNXP|1628|TONIX PHARMACEUTICALS HLDG COR|6.76
20151015|890516107|TR|28|TOOTSIE ROLL INDUSTRIES INC|31.14
20151015|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.70
20151015|89054C101|TPDKY|307946|Topdanmark AS Unsponsored ADR |2.71
20151015|890747306|TOPPY|212|TOPPAN PRTG LTD SPONSORED ADR |8.38
20151015|890880206|TRYIY|4651|TORAY INDS ADR|86.29
20151015|89102U103|TRCH|66|TORCHLIGHT ENERGY RESOURCES, I|1.51
20151015|891092108|TTC|152|TORO COMPANY|72.73
20151015|891160509|TD|12|TORONTO-DOMINION BANK (THE)|40.49
20151015|89147L100|TYG|1600|TORTOISE ENERGY INFRASTRUCTURE|31.79
20151015|89147L803|TYGPRC|1883|TORTOISE ENERGY INFRASTRUCTURE|10.17
20151015|89148B101|NTG|404|TORTOISE MLP FUND, INC. COM ST|18.43
20151015|89148H108|TTP|692|TORTOISE PIPELINE & ENERGY FD |21.25
20151015|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.16
20151015|891493306|TOSYY|39|Toshiba Corp Unsponsored ADR (|16.57
20151015|89151E109|TOT|27244|TOTAL S.A. ADS (REPTSG ONE ORD|51.58
20151015|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.49
20151015|89156D106|THCZ|48432|TOTALLY HEMP CRAZY INC. COMMON|0.08
20151015|891894107|TW|31|TOWERS WATSON & CO COM STK CL |121.31
20151015|891906109|TSS|397|TOTAL SYSTEM SERVICES INC|48.02
20151015|892000100|TWER|4|Towerstream Corporation Common|0.98
20151015|89214A102|CLUB|264|TOWN SPORTS INTERNATIONAL HOLD|3.00
20151015|892231101|TSQ|2831|TOWNSQUARE MEDIA INC CL A COM |10.79
20151015|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|43.82
20151015|892330101|TYIDY|4788|Toyota Industries Corporation |50.15
20151015|892331307|TM|191|TOYOTA MOTOR CRP SPONSORED ADR|120.05
20151015|892360108|TBLEY|32|TRACTEBEL ENERGIA SA SPONS ADR|8.51
20151015|89237H100|TCON|974|TRACON PHARMACEUTICALS INC COM|9.59
20151015|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.28
20151015|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|3.50
20151015|89346D107|TAC|22436|TRANSALTA CORP CANADA (F)|5.25
20151015|893529107|TRNS|101|TRANSCAT INC|9.72
20151015|89353D107|TRP|706|TRANSCANADA CORPORATION(HOLDIN|34.95
20151015|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.51
20151015|893641100|TDG|89|TRANSDIGM GROUP INCORPORATED C|211.77
20151015|89365K305|TBIO|1999|TRANSGENOMIC INC COM STK (DE) |1.00
20151015|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|19.64
20151015|89366M201|TRXC|466|TRANSENTERIX, INC. NEW COMMON |2.27
20151015|893716209|TTHI|3025|TRANSITION THERAPEUTICS|1.93
20151015|89376V100|TLP|148|TRANSMONTAIGNE PARTNERS L.P.|31.11
20151015|89400J107|TRU|221|TRANSUNION COM STK (DE)|24.34
20151015|89417E109|TRV|2010|TRAVELERS COMPANIES, INC. (THE|102.77
20151015|894174101|TA|679|TRAVELCENTERS OF AMERICA LLC|10.12
20151015|894174408|TANP|64685|TRAVELCENTERS AMER LLC SR NT (|24.98
20151015|894637107|TRSU|100|TREASURE STATE BANK (MT) COM S|4.44
20151015|894648104|TREC|81|TRECORA RESOURCES|13.89
20151015|894650100|TG|195|TREDEGAR CORPORATION|14.97
20151015|89469A104|THS|43|TREEHOUSE FOODS, INC. COM STK |82.42
20151015|89484Q100|TRMR|49|TREMOR VIDEO INC, COM|1.91
20151015|89486M206|TMICY|1089|TREND MICRO INC SPONS ADR-NEW |36.39
20151015|89531J109|TREVF|1109|TREVALI MNG CORP COM SHS (CDA)|0.51
20151015|89531P105|TREX|36|TREX CO INC|39.75
20151015|89532E109|TRVN|259|TREVENA INC COM STK (DE)|9.65
20151015|895436103|TY|199|TRI CONTINENTAL CORPORATION|19.92
20151015|895848109|TCAP|2281|TRIANGLE CAPITAL CORPORATION C|17.83
20151015|895945103|TOLWF|5837|TRICAN WELL SERVICE LTD|0.89
20151015|896082104|TPUB|28|TRIBUNE PUBG CO COM STK (DE)|9.31
20151015|896215209|TRS|186|TRIMAS CORPORATION COM|17.56
20151015|89628E104|TSL|191761|TRINA SOLAR LIMITED ADS (EA RE|10.70
20151015|896438306|TRIB|155|TRINITY BIOTECH|11.69
20151015|896522109|TRN|424|TRINITY INDUSTRIES|27.72
20151015|896556107|TTYP|100|TRINITY PETROLEUM TRUST CBI|125.00
20151015|89656L103|TRLRD|1219|TRINITY RES INC COM|0.10
20151015|896749108|GTS|34|TRIPLE-S MANAGEMENT CORPORATIO|19.90
20151015|89677Y100|TPVG|13728|TRIPLEPOINT VENTURE GROWTH BDC|10.60
20151015|89679E300|TBK|6080|TRIUMPH BANCORP,INC. COM|16.86
20151015|896945201|TRIP|249|TRIPADVISOR INC COM|83.72
20151015|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151015|897238309|TROV|31856|TROVAGENE INC COM NEW (DE)|4.97
20151015|89778T109|TREP|14248|TRUCEPT, INC. COMMON STOCK|0.02
20151015|89783T102|RVREF|5100|TRUE GOLD MINING INC ORDINARY |0.15
20151015|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20151015|89785L107|TRUE|12731|TRUECAR INC COM STK (DE)|6.20
20151015|89785X101|TBI|728|TRUEBLUE, INC.|24.25
20151015|897871109|THST|772|TRUETT-HURST INC CLASS COM STK|1.05
20151015|898202106|TRUP|1|TRUPANION INC COM STK (DE)|7.50
20151015|898349105|TRST|6|TRUSTCO BK CORP N Y|5.87
20151015|898402102|TRMK|415|TRUSTMARK CORP|23.25
20151015|898529102|TSGTY|252|TSINGTAO BREWERY CO LTD ADR|22.71
20151015|898570106|TUBE|20|TUBEMOGUL INC COM|11.38
20151015|899035505|TUES|18135|TUESDAY MORNING CORPORATION|5.80
20151015|899415202|TUWOY|922|TULLOW OIL PLC UNSPONSORED ADR|1.91
20151015|899736102|TUNG|17141|TUNGSTEN CORP. COMMON STOCK|.
20151015|89977P106|TOUR|213|TUNIU CORP SPONS ADS REPSTG CL|11.82
20151015|899896104|TUP|44690|TUPPERWARE BRANDS CORP|54.38
20151015|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151015|900111204|TKC|158|TURKCELL ILETISIM HIZMETLERI A|9.60
20151015|900148701|TKGBY|2045|TURKIYE GRTI BK SPN ADR|2.60
20151015|900150103|THBIY|21|Turkiye Halk Bankasi A.S. Halk|7.69
20151015|900435108|TRQ|143129|TURQUOISE HILL RES LTD COM|3.09
20151015|901109108|TPC|35|TUTOR PERINI CORPORATION COM S|16.12
20151015|90130A101|FOXA|146|TWENTY-FIRST CENTY FOX INC CL |28.55
20151015|90130A200|FOX|208|TWENTY-FIRST CENTY FOX INC CL |28.73
20151015|90137F103|XXII|1584|22ND CENTURY GROUP, INC. COMMO|1.10
20151015|901401307|TBTEF|1465|Twin Butte Energy Ltd Ordinary|0.25
20151015|901476101|TWIN|31|TWIN DISC.INCORPORATED|13.68
20151015|90184L102|TWTR|23081|TWITTER INC COM STK (DE)|29.38
20151015|90187B101|TWO|6024|TWO HBRS INVT CORP COM STK (MD|8.94
20151015|90207B107|TURV|404|TWO RIVERS WATER & FARMING COM|0.70
20151015|90214J101|TWOU|3014|2U INC COM STK|23.77
20151015|902252105|TYL|62|TYLER TECHNOLOGIES INC|165.47
20151015|902494103|TSN|742|TYSON FOODS INC CL A|44.29
20151015|90263W201|UBSPRD|803|UBS PFD FUNDING TST IV TST PFD|17.78
20151015|902641588|BDCS|63|UBS AG JERSEY BRH|20.10
20151015|902641596|XVIX|198|UBS AG JERSEY BRCH AG ETRACS D|16.58
20151015|902641612|MLPS|1479|UBS AG JERSEY BRH AG MONTHLY S|13.12
20151015|902641620|MLPG|14|UBS AG JERSEY BRH E-TRACS LKD |24.96
20151015|902641646|MLPI|86570|UBS E-TRACS ALERIAN MLP INFRAS|29.37
20151015|902641679|DJCI|306|E-TRACS LNK TO THE BLOOMBERG|16.49
20151015|902641778|UCI|7288|E-TRACS UBS BLOOMBERG CMCI ETN|13.79
20151015|902641828|UBC|26611|E-TRACS UBS BLOOMBERG CMCI LIV|20.15
20151015|902653104|UDR|1838|UDR INC COM|34.95
20151015|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.98
20151015|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|25.45
20151015|90267B682|AMU|16312|UBS AG LONDON BRH ETRACS ALERI|21.11
20151015|90267L409|SDYL|397|UBS AG LONDON BRH ETRACS MTHLY|48.89
20151015|90268G607|DVYL|1020|UBS AG LONDON BRH ETRACS MTHLY|45.23
20151015|90270L727|HDLV|25|ETRACS MONTHLY PAY 2XLEVERAGED|25.68
20151015|90270L792|SPLX|184|UBS AG LDN ETRACS MNT RESET 2X|29.53
20151015|90274D374|AMUB|100|UBS AG LONDON BRHETRACS ALERIA|21.10
20151015|90274D382|MLPB|100|UBS AG LONDON BR ETRACS ALERIA|29.20
20151015|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.05
20151015|90274D424|LBDC|100|UBS AG LONDON BR 2XLEVERAGED L|15.98
20151015|90274D432|MRRL|600|UBS AG LONDON BR ETRACS MONTHL|14.44
20151015|90274D531|MLPV|500|UBS AG LONDON BRH 2X MTHLY LEV|15.35
20151015|90274P310|HOMX|296|UBS AG LNDN BR EXCNGE TRD ACCE|25.42
20151015|90274R100|LRET|780|UBS AG LONDON BR ETRACS MONTHL|24.52
20151015|902748102|UIL|111|UIL HOLDINGS|49.39
20151015|902788108|UMBF|337|UMB FINANCIAL CORP|50.24
20151015|90288A101|UMED|7000|UMED HLDGS INC COM STK (TX)|0.13
20151015|90290N109|USAC|3979|USA COMPRESSION PARTNERS LP CO|17.98
20151015|90290T106|TOFR|20980|USCF ETF TR STK SPLIT INDEX FD|15.82
20151015|902952100|GROW|28|US GLOBAL INVESTORS INC CL-A|1.39
20151015|902973155|USBPRH|273|U.S. Bancorp Depositary Shares|21.75
20151015|902973304|USB|199|U.S.BANCORP (NEW)|40.50
20151015|902973833|USBPRM|102|U.S. BANCORP DEPOSITARY SHARES|28.97
20151015|90328M107|USNA|538|USANA HEALTH SCIENCES INC|122.99
20151015|90328S500|USAT|1091|USA Technologies, Inc. New Com|2.65
20151015|903293405|USG|231|USG CORP (NEW)|25.61
20151015|90333L110|USCRW|121|U S CONCRETE, INC. CLASS A WAR|30.70
20151015|90333L128|USCXW|121|U S CONCRETE, INC. CLASS B WAR|26.85
20151015|90337L108|USPH|61|U.S.PHYSICAL THERAPY INC|44.02
20151015|90338S102|HTM|1620|U.S. GEOTHERMAL INC|0.61
20151015|90342S106|USEI|16309|US ENERGY INITIATIVES CORPORAT|.
20151015|903431104|UVND|37352|U-VEND INC COM STK (DE)|0.16
20151015|90346C206|UREE|10262|U S RARE EARTHS INC COM STK NE|0.62
20151015|90346E103|SLCA|7879|U S SILICA HLDGS INC COM STK (|17.95
20151015|90347A100|UBNT|93280|UBIQUITI NETWORKS INC COM STK |34.84
20151015|90348R102|UBSFY|2936|Ubi Soft Entertainment Sa Unsp|4.89
20151015|903480101|UCBJY|858|UCB UNSPONSORED ADR (BELGIUM) |38.55
20151015|90350A104|UBIQ|262|UBIQUITY INC COM STK|0.11
20151015|90384S303|ULTA|178|ULTA SALON, COSMETICS & FRAGRA|159.26
20151015|90385W204|USPS|861|ULTIMATE SPORTS INC COM STK|0.02
20151015|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.66
20151015|903899102|ULBI|491|ULTRALIFE CORPORATION COM|5.55
20151015|903914109|UPL|228775|ULTRA PETROLEUM CORP|6.76
20151015|90400D108|RARE|40987|ULTRAGENYX PHARMACEUTICAL INC |81.13
20151015|90400P101|UGP|305|ULTRAPAR PARTICIPACOES SA ADS |17.64
20151015|90419P100|UATG|12425|UMBRA APPLIED TECHNOLOGIES GRO|0.64
20151015|904214103|UMPQ|30734|UMPQUA HOLDINGS CORP|16.46
20151015|904311107|UA|2799|UNDER ARMOUR INC CL A|97.28
20151015|904572203|UNXL|47078|UNI-PIXEL, INC.|1.41
20151015|904587102|UNRDY|1745|UNIBAIL-RODAMCO SE UNPSPON ADR|26.82
20151015|90460M204|UNICY|4871|UNICHARM CORP SPONSORED ADR (J|3.69
20151015|904677200|UFI|409|UNIFI INC (NEW)|28.27
20151015|904708104|UNF|50|UNIFIRST CORPORATION|109.94
20151015|904767704|UL|1819|UNILEVER PLC ADS NEW (EA REPTS|43.11
20151015|90478E103|UNIS|156618|UNILIFE CORP NEW COM STK (DE) |0.97
20151015|904784709|UN|3534|UNILEVER NV(NEW) NY SHARES|42.91
20151015|90539J109|UBSH|203|UNION BANKSHARES CORP COM STK |24.64
20151015|907818108|UNP|820|UNION PACIFIC CORPORATION|92.91
20151015|909218109|UNT|37|UNIT CORPORATION|15.17
20151015|90944R100|UBAB|111|UNITED BANCORPORATION OF ALA I|7.77
20151015|909747107|CNAB|1414|UNITED CANNABIS CORP COM STK (|0.39
20151015|90984P303|UCBI|5|UNITED COMMUNITY BANKS INC|19.84
20151015|909907107|UBSI|406|UNITED BANKCHARES INC(W VA)|37.43
20151015|909911109|UBCP|167|UNITED BANCORP INC (OH)|9.23
20151015|910187103|UDF|339|UNITED DEV FDG IV COM SHS OF B|17.38
20151015|910304104|UBNK|859|UNITED FINANCIAL BANCORP INC N|12.95
20151015|910571108|UG|25|UNITED GUARDIAN|18.40
20151015|91059D100|UEEC|435|UNITED HEALTH PRODUCTS, INC. C|0.10
20151015|910710102|UIHC|37|United Insurance Holdings Corp|14.57
20151015|911268209|UNTD|1|UNITED ONLINE INC COM NEW|11.00
20151015|911271302|UOVEY|11358|UNITED OVERSEAS BANK SPONS ADR|28.62
20151015|911312106|UPS|43|UNITED PARCEL SERVICE,INC.CL B|102.86
20151015|911363109|URI|62|UNITED RENTALS INC|70.20
20151015|911459105|USBI|187|UNITED SECURITY BANCSHARES INC|8.32
20151015|911460103|UBFO|36|UNITED SECURITY BANCSHARES|5.26
20151015|91167Q100|BNO|490|UNITED STS BRENT OIL FD LP|16.79
20151015|911718104|CPER|790|UNITED STATES COPPER INDEX FUN|16.11
20151015|911922102|USLM|82|UNITED ST LIME & MINERALS INC |48.55
20151015|91201T102|UGA|149|UNITED STATES GASOLINE FUND LP|30.32
20151015|91232N108|USO|96654|UNITED STATES OIL FUND LP|15.05
20151015|912613205|DNO|299|UNITED STATES SHORT OIL FUND L|61.50
20151015|91288V103|USL|9844|UNITED STATES 12 MONTH OIL FUN|21.18
20151015|912909108|X|1056769|UNITED STATES STEEL CP|12.18
20151015|913017109|UTX|4002|UNITED TECHNOLOGIES CORP|92.17
20151015|91307C102|UTHR|110|UNITED THERAPEUTICS CORP|123.28
20151015|91311E102|UUGRY|388|United Utilities Group Plc Spo|29.87
20151015|91324P102|UNH|59|UNITEDHEALTH GROUP INC|122.07
20151015|913259107|UTL|78|UNITIL CORP|38.05
20151015|913290102|UNTY|4|UNITY BANCORP INC|10.00
20151015|91336L107|UNVR|35|UNIVAR INC COM STK (DE)|18.73
20151015|91338E101|UAM|7811|UNIVERSAL AMERICAN CORP|7.92
20151015|913456109|UVV|234|UNIVERSAL CORP (HOLDING CO)|52.84
20151015|913456307|UVVZP|1|Universal Corporation Perp Pfd|1205.00
20151015|913483103|UEIC|414|UNIVERSAL ELECTRONICS INC|44.82
20151015|913543104|UFPI|297|UNIVERSAL FOREST PRODUCTS INC |61.04
20151015|91359E105|UHT|87|UNIVERSAL HEALTH RLTY TR SBI|47.86
20151015|91359V107|UVE|463|UNIVERSAL INSURANCE HLDGS INC |33.74
20151015|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|11.71
20151015|913903100|UHS|131|UNIVERSAL HEALTH SVCS CL-B|126.29
20151015|913915104|UTI|1328|UNIVERSAL TECHNICAL INSTITUTE |4.65
20151015|915271100|UVSP|44|UNIVEST CORP OF PA|18.85
20151015|91529Y106|UNM|4834|UNUM GROUP COM STK|32.42
20151015|91531F103|UPIP|49|UNWIRED PLANET INC COM STK (DE|0.75
20151015|915436109|UPMKY|9772|UPM-KYMMRME ADR (REPR ORD SHS)|17.65
20151015|91544A109|UPLD|1|UPLAND SOFTWARE INC COM|8.01
20151015|91704A204|URBF|248295|URBAN BARNS FOODS INC COM STK |.
20151015|91704F104|UE|180|URBAN EDGE PPTYS COM SHS (MD) |22.60
20151015|91707P109|URNAF|7858|URBANA CORP (F)|1.69
20151015|917286106|UBP|29|URSTADT BIDDLE PROPERTIES INC |18.20
20151015|917286205|UBA|18|URSTADT BIDDLE PROPS INC CL A |19.07
20151015|917286700|UBPPRF|200|URSTADT BIDDLE PROPERTIES INC.|25.80
20151015|91730T201|USCS|19367|USCORP|.
20151015|917488108|UTMD|190|UTAH MEDICAL PRODUCTS INC|54.20
20151015|918194101|WOOF|73|VCA INC COM STK (DE)|54.86
20151015|918204108|VFC|767|V. F. CORPORATION|70.31
20151015|918284100|VSEC|112|V S E CORP|42.96
20151015|91829F104|VOXX|451|VOXX INTL CORP|6.11
20151015|918385105|VTVT|91|VTV THERAPEUTICS INC CL A (DE)|6.87
20151015|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151015|91851C201|EGY|400|VAALCO ENERGY INC (NEW)|2.19
20151015|91879Q109|MTN|14|VAIL RESORTS INC|107.95
20151015|918905100|VHI|55|VALHI INC|2.45
20151015|91911K102|VRX|178514|VALEANT PHARMACEUTICALS INTERN|177.29
20151015|91912E105|VALE|80706|VALE S A ADR (REPSTG 1 COM SHR|4.88
20151015|91912N105|VAPE|978933|VAPE HLDGS INC COM STK (DE)|0.06
20151015|91913Y100|VLO|1420|VALERO ENERGY CORP (NEW)|61.38
20151015|919134304|VLEEY|45736|VALEO SPONS ADR|72.30
20151015|91914J102|VLP|25295|VALERO ENERGY PARTNERS LP COM |48.26
20151015|91915P107|VLDI|40245|VALIDIAN CORPORATION|0.04
20151015|919794107|VLY|7502|VALLEY NATIONAL BANCORP|9.79
20151015|919794206|VLYPRA|92|VALLEY NATL BANCORP PERP PFD S|25.86
20151015|920250107|VMRI|2077|VALMIE RES INC COMMON STOCK|0.26
20151015|920253101|VMI|60|VALMONT INDS INC|103.00
20151015|920355104|VAL|3202|VALSPAR CORP (THE)|77.66
20151015|920437100|VALU|293|VALUE LINE INC|14.43
20151015|921659108|VNDA|2812|VANDA PHARMACEUTICALS INC COM |10.11
20151015|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|76.20
20151015|921909768|VXUS|136646|VANGUARD STAR FD VANGUARD TOTA|46.74
20151015|921910816|MGK|3930|VANGUARD MEGA CAP GROWTH ETF|80.86
20151015|921910840|MGV|2311|VANGUARD MEGA CAP VALUE|57.42
20151015|921910873|MGC|1326|VANGUARD MEGA CAP ETF|67.84
20151015|921932505|VOOG|21925|VANGUARD S&P 500 GROWTH ETF|100.53
20151015|921932778|VIOV|240|VANGUARD S&P SMALL CAP 600 VAL|93.94
20151015|921932794|VIOG|39175|VANGUARD S&P SMALL CAP 600 GRO|105.89
20151015|921932828|VIOO|29053|VANGUARD S&P SMALL CAP 600 ETF|100.54
20151015|921932844|IVOV|631|VANGUARD S&P MID CAP 400 VALUE|92.06
20151015|921932885|IVOO|102|VANGUARD S&P MID CAP 400 ETF|95.21
20151015|921937793|BLV|1317|VANGUARD BD INDEX FD INC LONG |90.33
20151015|921937819|BIV|1889|VANGUARD BD INDEX FD INC INTER|85.49
20151015|921937827|BSV|3765|VANGUARD BD INDEX FD INC SHORT|80.59
20151015|921937835|BND|3083|VANGUARD BD INDEX FD INC TOTAL|82.26
20151015|921943858|VEA|8282|VANGUARD FTSE DEVELOPED MARKET|37.47
20151015|921946406|VYM|11577|VANGUARD WHITEHALL FDS (VANGUA|65.36
20151015|921946885|VWOB|7635|VANGUARD EMERGING MKTS GOVT BD|75.95
20151015|922020805|VTIP|203650|VANGUARD SHT TRM INFLT-PROT FD|48.58
20151015|92203J407|BNDX|8510|VANGUARD TOTAL INTERNATIONAL B|53.11
20151015|92204A108|VCR|67435|VANGUARD CONSUMER DISCRETIONAR|121.74
20151015|92204A207|VDC|12983|VANGUARD CONSUMER STAPLES ETF |125.21
20151015|92204A306|VDE|11596|VANGUARD ENERGY ETF|94.53
20151015|92204A405|VFH|47682|VANGUARD FINANCIAL ETF|46.95
20151015|92204A603|VIS|516|VANGUARD INDUSTRIAL ETF|99.74
20151015|92204A702|VGT|143780|VANGUARD INFORMATION TECHNOLOG|104.98
20151015|92204A801|VAW|323|VANGUARD MATERIALS ETF|96.14
20151015|92204A884|VOX|65|VANGUARD TELECOMMUNICATION SER|81.17
20151015|922042718|VSS|1315|VANGUARD INTL EQTY FTSE ALL-WO|95.08
20151015|922042742|VT|647234|VANGUARD TOTAL WORLD STK INDEX|58.10
20151015|922042866|VPL|1087|VANGUARD FTSE PACIFIC ETF FTSE|56.36
20151015|922042874|VGK|1998017|VANGUARD FTSE EUROPE ETF FTSE |51.65
20151015|92205F106|VNR|5367|VANGUARD NAT RES LLC COM UNIT |8.51
20151015|92205F205|VNRAP|4253|VANGUARD NAT RES LLC PERP PFD |20.09
20151015|92205F304|VNRBP|570|VANGUARD NATURAL RESOURCES LLC|17.83
20151015|92206C102|VGSH|4883|VANGUARD|61.29
20151015|92206C409|VCSH|115274|VANGUARD SHT-TERM CORP BD ETF |79.88
20151015|92206C599|VTHR|15285|VANGUARD RUSSELL 3000 ETF|91.83
20151015|92206C664|VTWO|39532|VANGUARD RUSSELL 2000 ETF|90.62
20151015|92206C680|VONG|13130|VANGUARD RUSSELL 1000 GROWTH E|98.75
20151015|92206C706|VGIT|1443|VANGUARD INTERMEDIATE-TERM GOV|65.84
20151015|92206C714|VONV|19111|VANGUARD RUSSELL 1000 VALUE ET|85.31
20151015|92206C730|VONE|20389|VANGUARD RUSSELL 1000 ETF|91.89
20151015|92206C771|VMBS|156539|VANGUARD MORTG-BACKED SEC ETF |53.49
20151015|92206C847|VGLT|9097|VANGUARD LG-TRM GOVT BD ETF|77.05
20151015|92206C870|VCIT|52873|VANGUARD INTERMEDIATE-TERM COR|86.03
20151015|922099304|VPCO|173052|VAPOR CORP DEL COM STK|0.52
20151015|922101100|VPOR|2505|VAPOR GROUP, INC. COMMON STOCK|.
20151015|922104104|VHUB|43300|VAPOR HUB INTERNATIONAL INC. C|0.03
20151015|92220P105|VAR|17847|VARIAN MEDICAL SYSTEMS INC|75.42
20151015|92230Y104|VDSI|38148|VASCO DATA SECURITY INTL INC|18.04
20151015|92231M109|VASC|75|VASCULAR SOLLUTIONS INC|33.17
20151015|92240G101|VVC|8|VECTREN CORPORATION|43.66
20151015|92240M108|VGR|17799|VECTOR GROUP LTD|23.25
20151015|92242T101|VEC|11|VECTRUS INC COM STK (IN)|22.60
20151015|92242Y100|VEDL|64|VEDANTA LTD SPONSORED ADR (IND|6.63
20151015|922475108|VEEV|41638|VEEVA SYSTEMS INC CL A COM|24.61
20151015|92276F100|VTR|439|VENTAS INC|55.93
20151015|922907746|VTEB|5972|VANGUARD MUN BD FDS TAX-EXEMPT|50.38
20151015|922908363|VOO|4431|VANGUARD INDEX FDS S&P 500 ETF|182.71
20151015|922908512|VOE|15730|VANGUARD MID-CAP VALUE INDEX F|86.84
20151015|922908538|VOT|15791|VANGUARD MID-CAP GROWTH INDEX |100.16
20151015|922908553|VNQ|61887|VANGUARD REIT ETF|78.34
20151015|922908595|VBK|1386|VANGUARD SMALL-CAP GROWTH ETF |121.53
20151015|922908629|VO|10064|VANGUARD MID-CAP ETF|120.91
20151015|922908637|VV|5831|VANGUARD LARGE-CAP ETF|91.50
20151015|922908652|VXF|1342|VANGUARD EXTENDED MARKET ETF|84.38
20151015|922908736|VUG|26844|VANGUARD GROWTH ETF|104.12
20151015|922908744|VTV|377|VANGUARD VALUE ETF|79.83
20151015|922908751|VB|80212|VANGUARD SMALL-CAP ETF|112.12
20151015|922908769|VTI|2966|VANGUARD TOTAL STOCK MARKET ET|102.56
20151015|92334N103|VEOEY|387|VEOLIA ENVIRONNEMENT|22.54
20151015|92337F107|VCYT|3995|VERACYTE INC COM|5.81
20151015|92337L203|VRCI|16509|VERDE SCIENCE, INC. COMMON STO|0.05
20151015|92339V100|VER|2781|VEREIT INC|8.16
20151015|92343E102|VRSN|157468|VERISIGN INC|74.33
20151015|92343V104|VZ|7691|VERIZON COMMUNICATIONS|43.99
20151015|92343V302|VZA|1025|VERIZON COMMUNICATINS, INC 5.9|26.29
20151015|92343X100|VRNT|7173|VERINT SYSTEMS INC|43.85
20151015|92345Y106|VRSK|1154|VERISK ANALYTICS INC COM|79.03
20151015|923725105|VET|1547|VERMILION ENERGY INC COM (CANA|37.40
20151015|92431M206|VNLPY|2111|Vernalis Plc Sponsored ADR (Un|2.21
20151015|92529L102|VSAR|1391|VERSARTIS INC COM|10.43
20151015|92532F100|VRTX|51|VERTEX PHARMACEUTICALS INC|113.30
20151015|92532R203|VCSY|27246|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151015|92534K107|VTNR|1850|Vertex Energy, Inc|2.69
20151015|925458101|VWDRY|1000|VESTAS WIND SYSTEMS AS AMER DE|18.75
20151015|92553P102|VIA|108|VIACOM INC CLASS A COM NEW|49.45
20151015|92553P201|VIAB|530|VIACOM INC CLASS B COM NEW|47.08
20151015|92554W106|VSPC|13803|VIASPACE INC.|.
20151015|925543100|VGTL|500|VGTEL INC COM|.
20151015|92555K101|VDRM|1466|VIADERMA, INC. COMMON STOCK|.
20151015|925811101|VII|100|VICON INDUSTRIES|1.61
20151015|925815102|VICR|266|VICOR CORP|10.25
20151015|92643X305|VYEY|5|VICTORY ENERGY CORPORATION COM|0.20
20151015|92648A102|VIDG|51973|VID3G INC COM STK (WY)|.
20151015|92657J101|VDTH|117|VIDEOCON D2H LTD ADR (IND)|9.46
20151015|926628108|VIAAY|433|VIENNA INTL AIRPORT SPONS ADR |23.43
20151015|92686J106|VKTX|1486|VIKING THERAPEUTICS INC COM|6.90
20151015|927107409|VLGEA|15|VILLAGE SUPER MARKET CL-A NEW |23.91
20151015|92718N109|VIMC|50|VIMICRO INTERNATIONAL CORP ADR|12.75
20151015|92719W108|VNCE|25|VINCE HLDG CORP COM STK (DE)|4.00
20151015|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.55
20151015|927320101|VCISY|64|VINCI SA ADR (FRANCE)|16.39
20151015|92763M105|VNOM|33|VIPER ENERGY PARTNERS LP COM U|16.19
20151015|92763W103|VIPS|46|VIPSHOP HLDGS LTD SPONSORED AD|17.29
20151015|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151015|927647107|VIRA|15900|VIRATECH CORP COM STK|.
20151015|92765X208|VA|807|VIRGIN AMERICA INC COMMON STOC|33.31
20151015|92823T108|VHC|5780|VirnetX Holding Corp Common St|4.01
20151015|928254101|VIRT|3064|VIRTU FINL INC CL A|24.56
20151015|92826C839|V|3992|VISA INC CLASS A COM|74.20
20151015|92828V108|VPIG|13657|VIRTUAL PIGGY INC|0.37
20151015|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.93
20151015|92829B101|VGI|108|VIRTUS GLOBAL MULTI-SECTOR INC|14.49
20151015|928298108|VSH|196|VISHAY INTERTECHNOLOGY INC|10.77
20151015|92831R201|VKSC|1911|VISKASE COMPANIES INC NEW|4.55
20151015|92834V100|VOIL|23722|VIRTUS OIL AND GAS CORP. COMMO|0.12
20151015|92834X106|VLMGF|5300|VISCOUNT MNG CORP COM (CANADA)|0.27
20151015|92840H202|VSTA|1900|VISTAGEN THERAPEUTICS, INC. CO|7.50
20151015|928449206|VSUL|1835|VISUALANT INC|8.00
20151015|92847N103|VTAE|1505|VITAE PHARMACEUTICALS INC COMM|12.38
20151015|92847R104|VTL|8413|VITAL THERAPIES, INC COMMON ST|5.75
20151015|92849E101|VSI|308|VITAMIN SHOPPE INC COM STK (DE|32.15
20151015|92852T201|VIVHY|104|VIVENDI SA UNSPONSORED ADR (FR|25.10
20151015|92854Q106|VSLR|35|VIVINT SOLAR INC COM STK (DE) |12.42
20151015|928551100|VVUS|3204|VIVUS INC|1.55
20151015|928563402|VMW|18|VMWARE, INC. CL A COM STK|67.97
20151015|92857F107|VCRA|395|VOCERA COMMUNICATIONS INC COM |11.53
20151015|92857W308|VOD|100|VODAFONE GROUP PLC NEWSPONSORE|31.76
20151015|928662303|VLKAY|2922|VOLKSWAGEN A G ADR (SPONS)|29.41
20151015|928662402|VLKPY|19212|VOLKSWAGEN AG SPONS ADR REPSTG|24.38
20151015|92870X309|VLTC|21597|VOLTARI CORP COM STK NEW (DE) |6.38
20151015|92890T106|WGHPY|2415|WH GROUP LTD. UNSPONSORED ADR |11.07
20151015|928972108|WILN|11|WI-LAN INC|1.98
20151015|929042109|VNO|200|VORNADO REALTY TRUST|95.42
20151015|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.20
20151015|929042851|VNOPRK|106|VORNADO REALTY TRUST PFD S K (|24.98
20151015|92911N104|VRNG|4589|VRINGO, INC COM STK|0.37
20151015|92912L107|VJET|10232|VOXELJET AG ADS EACH REPSTG 1/|6.34
20151015|92912P108|IHD|183|VOYA EMERGING MKTS HIGH DIVID |8.10
20151015|92912R104|IGA|8377|VOYA GLOBAL ADVANTAGE & PREM O|10.84
20151015|92912T100|IGD|694|VOYA GLOBAL EQUITY DIVID & PRE|7.37
20151015|92912X101|IDE|31|VOYA INFRASTRUCTURE|12.59
20151015|92913A100|PPR|621|VOYA PRIME RATE TR COM SHS BEN|5.05
20151015|92921W300|VUZI|6661|VUZIX CORPORATION COMMON STOCK|5.00
20151015|92922P106|WTI|176|W&T OFFSHORE, INC.|3.19
20151015|929236107|WDFC|411|W D - 40 CO|93.00
20151015|92924F106|WGL|115|WGL HOLDINGS INC.|58.84
20151015|92927K102|WBC|439|WABCO HOLDINGS, INC|110.32
20151015|92931L401|WPCS|16091|WPCS INTL INC COM STK NEW|1.52
20151015|92932M101|WNS|48|WNS HOLDINGS LIMITED ADS SHS (|29.96
20151015|929328102|WSFS|1673|WSFS FINL CORP|28.49
20151015|92933J107|MRWSY|9685|WM Morrison Supermarkets Plc U|13.27
20151015|92936U109|WPC|7097|W.P. CAREY INC " REIT" COM|60.23
20151015|92937A102|WPPGY|410|WPP PLC ADR (JE) NEW|107.13
20151015|92939D104|WLRH|8720|WL ROSS HOLDINGS CORP COM SHS |10.26
20151015|92939D112|WLRHW|8720|WL ROSS HOLDINGS CORP WT EXP|0.75
20151015|92939N102|WPG|27|WP GLIMCHER INC COM STK (IN)|12.20
20151015|92939N300|WPGPRH|431|WP GLIMCHER INC 7.5% SR H REDE|25.43
20151015|92939U106|WEC|162|WEC ENERGY GROUP INC COM STK (|52.25
20151015|929566107|WNC|4929|WABASH NATIONAL CORP|11.07
20151015|929740108|WAB|102|WABTEC (COMMON)|91.38
20151015|930059100|WDR|12|WADDELL & REED FINL INC CL A|33.14
20151015|93041P308|WGBS|247187|WAFERGEN BIO-SYSTEMS INC COM S|1.54
20151015|931142103|WMT|7352|WAL-MART STORES INC|60.03
20151015|931427108|WBA|865|WALGREEN BOOTS ALLIANCE INC CO|84.03
20151015|93148P102|WD|102|WALKER & DUNLOP INC COM STK (M|27.32
20151015|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.40
20151015|93317W102|WAC|4|WALTER INVESTMENT MANAGEMENT C|15.39
20151015|93564A100|WRES|7|WARREN RESOURCES INC|0.55
20151015|938824109|WAFD|77|WASHINGTON FEDERAL INC|23.21
20151015|940610108|WASH|46|WASHINGTON TRUST BANCORP INC|39.26
20151015|941053100|WCN|94|WASTE CONNECTIONS INC|50.83
20151015|941848103|WAT|17|WATERS CORP|118.01
20151015|942622200|WSO|53|WATSCO INC|126.16
20151015|942749102|WTS|5000|WATTS WATER TECHNOLOGIES INC C|55.19
20151015|943315101|WPP|608|WAUSAU PAPER CORP.|10.17
20151015|94419L101|W|144691|WAYFAIR INC CL A COM STK (DE) |39.57
20151015|94733A104|WWWW|17195|WEB.COM GROUP INC COM STK|22.25
20151015|94770V102|WBMD|88|WEBMD HEALTH CORP COM STK RECL|42.70
20151015|947890109|WBS|664|WEBSTER FINL CORP WATERBURY CN|35.74
20151015|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|19.07
20151015|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151015|94846M102|WZENY|99|WEBZEN INC ADR|8.00
20151015|948596101|WB|950|WEIBO CORPORATION AMERICAN DEP|13.08
20151015|948597109|WEICY|491|Weichai Power Co Ltd Unsponsor|8.89
20151015|948626106|WTW|1994|WEIGHT WATCHERS INTL|7.01
20151015|94876Q106|WEIGY|2945|WEIR GROUP PLC UNSPONSORED ADR|9.69
20151015|948849104|WMK|42|WEIS MARKETS INCORPORATED|41.97
20151015|94947A106|WPWR|69854|WELL POWER, INC. COMMON STOCK |.
20151015|949504104|WGPLF|420745|WELLGREEN PLATINUM LTD. ORDINA|0.18
20151015|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.55
20151015|949746101|WFC|10856|WELLS FARGO & CO(NEW)|51.50
20151015|949746119|WFCWS|292|WELLS FARGO & COMPANY WARRANTS|18.46
20151015|949746366|WFCPRT|5395|WELLS FARGO & CO NEW DEP SHS R|25.85
20151015|949746465|WFCPRR|1024|WELLS FARGO & CO DEP SHS REPST|27.69
20151015|949746655|WFCPRP|575|WELLS FARGO & COMPANY DEP SHS |24.92
20151015|949746721|WFCPRO|2270|WELLS FARGO & CO NEW DEP SHS R|24.52
20151015|949746747|WFCPRN|517|WELLS FARGO & COMPANY DEP SHS |24.86
20151015|949746804|WFCPRL|162|WELLS FARGO 7.5% NON CUMV PERP|1173.02
20151015|949746879|WFCPRJ|221|WELLS FARGO DEP SH RPSG 1/40 I|27.92
20151015|94987B105|EAD|422|WELLS FARGO ADVANTAGE INCOME O|7.66
20151015|94987C103|EOD|752|WELLS FARGO ADVANTAGE GLOBAL D|6.21
20151015|94987D101|ERC|1858|WELLS FARGO ADVANTAGE MULTI-SE|11.81
20151015|94988U730|WFCPRV|25016|WELLS FARGO & CO NEW DEP SHS R|25.73
20151015|95040Q104|HCN|115|WELLTOWER INC COM STK (DE)|67.68
20151015|95040Q203|HCNPRI|5|WELLTOWER INC 6.50% PFD PREPET|61.02
20151015|95040Q302|HCNPRJ|4549|WELLTOWER INC PFD SE J 6.50% (|25.95
20151015|950755108|WERN|200|WERNER ENTERPRISES INC|25.92
20151015|950810101|WSBC|19|WESBANCO INC|31.35
20151015|950814103|WAIR|7517|WESCO AIRCRAFT HLDGS INC COM S|12.15
20151015|95082P105|WCC|7|WESCO INTERNATIONAL INC|48.12
20151015|950840306|WFAFY|1035|WESFARMERS LTD UNSPONSORED ADR|14.61
20151015|952355204|WSTC|31|WEST CORPORATION COM STK|23.84
20151015|953432101|WJRYY|876|WEST JAPAN RAILWAY CO UNSPONSO|65.88
20151015|956152409|WNRP|16|West Suburban Bancorp Inc Comm|393.00
20151015|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|22.50
20151015|956909303|WEDXF|100|WESTAIM CORPORATION (THE) COMM|2.22
20151015|957638109|WAL|328|WESTERN ALLIANCE BANCORPORATIO|32.14
20151015|95766A101|ESD|668|WESTERN ASSET EMERGING MKTS DE|13.85
20151015|95766E103|EMD|247|WESTERN ASSET EMERGING MKTS IN|9.86
20151015|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|8.27
20151015|95766J102|HIX|2547|WESTERN ASSET HIGH INCM FD II |6.83
20151015|95766K109|HIO|31540|WESTERN ASSET HIGH INCM OPPORT|4.77
20151015|95766L107|MHY|248|WESTERN ASSET MANAGED HIGH INC|4.68
20151015|95766M105|MMU|1265|WESTERN ASSET MANAGED MUNI FD |14.11
20151015|95766N103|MHF|191|WESTERN ASSET MUNI HIGH INCM F|7.39
20151015|95766P108|MNP|1320|WESTERN ASSET MUNI PARTNERS FD|15.05
20151015|95766R104|WIW|77|WESTERN ASSET/CLAYMORE INFLATI|10.53
20151015|95766T100|PAI|763|WESTERN ASSET INCOME FUND|13.29
20151015|957667108|GFY|66|WESTERN ASSET VARIABLE RT STRA|15.67
20151015|957668106|SBW|367|WESTERN ASSET WORLDWIDE INCM F|10.09
20151015|95768A109|MTT|462|WESTERN ASSET MUN DEFINED OPPO|23.70
20151015|95768B107|HYI|1556|WESTERN ASSET HIGH YIELD DEFIN|14.49
20151015|95790B109|DMO|2408|WESTERN ASSET MTG DEFINED OPPO|24.92
20151015|95790D105|WMC|74261|WESTERN ASSET MTG CAP CORP COM|11.91
20151015|95805V108|WRN|262|WESTERN COPPER & GOLD CORP|0.32
20151015|958102105|WDC|2117|WESTERN DIGITAL CORP|83.19
20151015|95825R103|WGP|17111|WESTERN GAS EQUITY PTNERS LP|45.95
20151015|958254104|WES|314|WESTERN GAS PARTNERS, LP|53.27
20151015|95829V100|WSGP|30801082|WESTERN GRAPHITE INC. COMMON S|.
20151015|958435109|SBI|6334|WESTERN INTER MUNI FD INC COM |10.02
20151015|95931Q205|WNRL|7|WESTERN REFNG LOGISTICS LP COM|23.83
20151015|959319104|WNR|196|WESTERN REFINING, INC.|44.67
20151015|959802109|WU|40|THE WESTERN UNION COMPANY|18.71
20151015|96008P104|WFD|800|WESTFIELD FINL INC NEW|7.80
20151015|960413102|WLK|83|WESTLAKE CHEMICAL CORPORATION |59.55
20151015|960417103|WLKP|24|WESTLAKE CHEM PARTNERS LP COM |18.35
20151015|960878106|WLB|5654|WESTMORELAND COAL CO|14.06
20151015|960908309|WPRT|92188|WESTPORT INNOVATIONS INC NEW O|3.60
20151015|961214301|WBK|489|WESTPAC BANKING ADS 1 ORD SH|21.97
20151015|96145D105|WRK|4232|WESTROCK COMP COM STK (DE)|55.76
20151015|961765104|WHG|201|WESTWOOD HLDGS GROUP INC.|55.70
20151015|96208T104|WEX|179|WEX INC COM STK (DE)|90.92
20151015|962149100|WEYS|24|WEYCO GROUP INC|27.26
20151015|962166104|WY|86232|WEYERHAEUSER COMPANY|28.77
20151015|962166872|WYPRA|497|WEYERHAEUSER COMP PREF CONV SE|49.37
20151015|962257408|WARFY|4661|WHARF HOLDINGS LTD ORD UNSPONS|11.81
20151015|963025101|WHLR|74|WHEELER REAL ESTATE INVT TR|2.00
20151015|96327X101|WFCF|82|WHERE FOOD COMES FROM, INC. CO|2.80
20151015|963410105|WTBCY|406|Whitbread PLC Unsponsored ADR |35.22
20151015|96524V205|WHFBL|20|WHITEHORSE FIN INC 6.50% SR NT|25.24
20151015|966244105|WWAV|3161|WHITEWAVE FOODS CO COM(DE)|42.70
20151015|966387102|WLL|68|WHITING PETROLEUM CORP|19.70
20151015|966837106|WFM|95|WHOLE FOODS MKT INC|32.92
20151015|96685A107|WLAN|9997|WIALAN TECHNOLOGIES INC COM ST|.
20151015|967590100|WYY|2424|WIDEPOINT CORP|0.88
20151015|967662107|WBRBY|116|WIENERBERGER BAUST AKTIENG ADR|3.66
20151015|968223206|JWA|195|WILEY(JOHN)& SONS INC CL A|50.80
20151015|969203108|WG|5752|WILLBROS GROUP INC (DE)|2.59
20151015|96924N100|WLDN|2|WILLDAN GROUP, INC COM STK|11.28
20151015|96925P104|WIMHY|39290|William Hill Plc Unsponsored A|20.84
20151015|969457100|WMB|8381|WILLIAMS COMPANIES|40.97
20151015|96949L105|WPZ|258|WILLIAMS PARTNERS LP COM UIT L|32.24
20151015|969490101|CWEI|45|WILLIAMS CLAYTON ENERGY INC|60.78
20151015|969904101|WSM|130|WILLIAMS-SONOMA INC|74.80
20151015|971433107|WLMIY|1016|Wilmar International Ltd Unspo|20.80
20151015|97186T108|WIBC|960|WILSHIRE BANCORP INC|10.70
20151015|97315H108|WNXDY|92|Wincor Nixdorf Ag Paderborn Un|8.61
20151015|97382A200|WIN|8553|WINDSTREAM HOLDINGS ,INC|6.39
20151015|97382J102|WSTI|304503|WINDSTREAM TECHNOLOGIES INC|.
20151015|974637100|WGO|1100|WINNEBAGO INDS INC|20.12
20151015|97650W108|WTFC|207|WINTRUST FINL CORP|52.59
20151015|97651M109|WIT|570|WIPRO LIMITED ADS (1 EQTY SHS)|12.29
20151015|976524108|WTT|2|WIRELESS TELECOM GROUP INC|1.64
20151015|97717U103|WOFA|48857|WISDOM HOMES AMER INC COM (NV)|.
20151015|97717W109|DTD|3624|WISDOMTREE TR TOTAL DIVIDEND F|70.76
20151015|97717W125|WDTI|160|WISDOMTREE TR MANAGED FUTURES |41.02
20151015|97717W133|CEW|212|WISDOMTREE EMERGING CURRENCY S|17.45
20151015|97717W182|CYB|1265|WISDOMTREE CHINESE YUAN STRATE|25.13
20151015|97717W208|DHS|766|WISDOMTREE TR HIGH DIVID FD|58.41
20151015|97717W240|BZF|1377|WISDOMTREE BRAZILIAN REAL STRA|12.83
20151015|97717W315|DEM|100|WISDOMTREE TR EMERGING MKTS HI|36.38
20151015|97717W323|DGRE|3663|WISDOMTREE TR EMERGING MKTS QU|20.67
20151015|97717W331|DRW|454|WISDOMTREE GLOBAL EX-US REAL E|27.16
20151015|97717W349|DXPS|100|WISDOMTREE TR UK HEDGED EQUITY|23.95
20151015|97717W356|DXJC|780|WISDOMTREE TR|24.34
20151015|97717W364|AGND|10|WISDOMTREE TR BARCLAYS US AGGR|43.68
20151015|97717W430|HYZD|52|WISDOMTREE TR BOFA MERRILL LYN|22.59
20151015|97717W505|DON|2067|WISDOMTREE TR MIDCAP DIVID FD |80.88
20151015|97717W547|EZY|377|WISDOMTREE LARGECAP VALUE FUND|63.19
20151015|97717W562|EES|12190|WISDOMTREE TR SMALLCAP EARNING|76.94
20151015|97717W570|EZM|4701|WISDOMTREE TR MIDCAP EARNINGS |89.45
20151015|97717W588|EPS|20742|WISDOMTREE TR EARNINGS 500 FUN|68.39
20151015|97717W604|DES|460|WISDOMTREE TR SMALLCAP DIVID F|65.75
20151015|97717W703|DWM|15463|WISDOMTREE TR|48.21
20151015|97717W794|DOL|18790|WISDOMTREE TR INTL LARGECAP DI|45.18
20151015|97717W802|DTH|1910|WISDOMTREE TR|39.85
20151015|97717W836|DFJ|20743|WISDOMTREE TR JAPAN SMALLCAP D|54.62
20151015|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |50.41
20151015|97717W877|DEW|1548|WISDOMTREE TR GLOBAL HIGH DIVI|40.70
20151015|97717X453|USWD|2|WISDOMTREE TR WEAK DOLLAR US E|23.21
20151015|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.40
20151015|97717X529|HDLS|800|WISDOMTREE INTL HEDGED SMALLCA|22.52
20151015|97717X537|HDWM|4889|WISDOMTREE TR INTL HEDGED EQUI|24.17
20151015|97717X578|XSOE|26|WISDOMTREE TR EMERGING MKTS EX|21.37
20151015|97717X610|EUDG|1393|WISDOMTREE TR|22.39
20151015|97717X628|USFR|2020|WISDOMTREE BLOOMBERG FLOATING |24.88
20151015|97717X651|DGRS|3436|WISDOMTREE TR US SMALL CAP QUA|27.21
20151015|97717X669|DGRW|81393|WISDOMTREE TR US QUALITY DIVID|29.90
20151015|97717X693|CRDT|6|WISDOMTREE TR STRATEGIC CORPOR|72.73
20151015|97717X784|EMCB|459|WISDOMTREE EMERGING MRKTS CORP|68.26
20151015|97717X867|ELD|22676|WISDOMTREE EMERGING LOCAL DEBT|36.44
20151015|97717X883|RRF|102|WISDOMTREE TR|40.80
20151015|977874205|WTKWY|462|WOLTERS KLUWER NV SPONS ADR|32.30
20151015|978097103|WWW|1257|WOLVERINE WORLD WIDE|20.32
20151015|980228308|WOPEY|320|WOODSIDE PETE LTD SPONS ADR|22.41
20151015|98088R505|WLWHY|17960|WOOLWORTHS HOLDINGS LTD SPONSO|7.47
20151015|98105T104|WF|837|WOORI BK ADR|25.18
20151015|98138H101|WDAY|264|WORKDAY INC COM STK CL A (DE) |74.93
20151015|98139A105|WK|117|WORKIVA INC COM CL A (CA)|16.39
20151015|981419104|WRLD|90707|WORLD ACCEPTANCE CORP (DEL)|29.10
20151015|981475106|INT|7550|WORLD FUEL SERVICES CORP|38.46
20151015|98149J104|WRMT|1164|WORLD MEDIA & TECHNOLOGY CORP |1.01
20151015|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |.
20151015|98161E108|WOGI|23727|WORLD OIL GROUP INC COM|.
20151015|981811102|WOR|29|WORTHINGTON IND'S, INC|30.04
20151015|98212B103|WPX|54206|WPX ENERGY, INC COM STK|8.60
20151015|98212L101|WOWO|1264|WOWO LTD SPONSORED ADR (CYM)|7.40
20151015|98310W108|WYN|365|WYNDHAM WORLDWIDE CORP COM|77.19
20151015|98313R106|WYNMY|3803|WYNN MACAU LIMITED UNSPONSORED|14.30
20151015|983134107|WYNN|208236|WYNN RESORTS LTD|72.37
20151015|98372A507|XGTI|78358|XG TECHNOLOGY INC COM PAR $.00|0.64
20151015|983772104|XOXO|7|XO GROUP INC COM STK (DE)|14.23
20151015|983793100|XPO|96381|XPO LOGISTICS, INC COM (NEW)|27.38
20151015|983810102|XREG|2331|XR ENERGY INC COMMON STOCK|0.14
20151015|98386L101|XTLY|34|XACTLY CORP COM STK (DE)|9.62
20151015|98389B100|XEL|1800|XCEL ENERGY INC|35.99
20151015|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151015|983919101|XLNX|64|XILINX INC|45.38
20151015|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.33
20151015|98400H102|XBIT|1050|XBIOTECH INC COM STK|14.15
20151015|98400J108|XCRA|25|XCERRA CORP COM STK (MA)|6.74
20151015|98400L103|XCLL|1082000|XCELMOBILITY INC COM STK (NV) |.
20151015|98401F105|XNCR|3250|XENCOR INC COMMON STOCK|11.39
20151015|984015107|XBIO|5928|XENETIC BIOSCIENCES INC COM ST|0.40
20151015|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|18.28
20151015|98410X105|XBKS|120|XENITH BANKSHARES INC , COMMON|6.51
20151015|98411C100|XNPT|1524|XENOPORT, INC.|5.10
20151015|984121103|XRX|1447|XEROX CORP;COM USD1|10.13
20151015|98419J107|XOMA|109063|XOMA LTD. COM STK (DELAWARE)|0.98
20151015|98419M100|XYL|27|XYLEM INC COM STK|33.87
20151015|98419Q101|XOOM|47|XOOM CORP COM|24.95
20151015|984249607|YRCW|155|YRC WORLDWIDE INC COMMON|15.54
20151015|98426T106|YY|377|YY INC|54.80
20151015|984305102|YDKN|55|YADKIN FINL CORP COM STK (NC) |21.41
20151015|98433V102|YAHOY|31795|Yahoo Japan Corp Unsponsored A|7.92
20151015|984332106|YHOO|9614|YAHOO INC|32.09
20151015|98462Y100|AUY|913646|YAMANA GOLD INC|2.59
20151015|98463V105|YATRY|699|Yamato Holdings Co Ltd Unspons|20.35
20151015|984846105|YZC|290|YANZHOU COAL MNG CO LTD ADS RE|5.24
20151015|985087105|YASKY|1206|YASKAWA ELECTRIC CORP UNSPONSO|21.30
20151015|985817105|YELP|147|YELP INC CL A COM STK (DE)|21.98
20151015|98584B103|YGE|9170|YINGLI GREEN ENERGY HOLDING CO|0.74
20151015|98615T107|YXOXY|1298|YOOX SPA SPONSORED ADR (ITALY)|32.90
20151015|987184108|YORW|39|YORK WATER COMPANY (THE)|23.00
20151015|98742U100|YOKU|147625|YOUKU TUDOU INC.(CAYMAN ISLS) |19.48
20151015|987537107|YGYI|8764|YOUNGEVITY INTL INC COM STK (D|0.30
20151015|988498101|YUM|1276|YUM BRANDS, INC|68.58
20151015|98884U108|ZAGG|2|ZAGG INC COM STK|7.62
20151015|98886K108|ZFC|596|ZAIS FINL CORP COM STK (MD)|13.79
20151015|98887G106|ZAIS|288|ZAIS GROUP HLDGS INC COM STK|9.59
20151015|98887L105|ZLNDY|213|ZALANDO SE ADR (DEU)|17.01
20151015|988924205|ZTHO|510|Z TRIM HLDGS Z TRIM HLDGS INC |0.17
20151015|98919T407|ZAZA|1686|ZAZA ENERGY CORP COM NEW|0.30
20151015|98919V105|ZAYO|509|ZAYO GROUP HLDGS INC COM STK (|24.62
20151015|989207105|ZBRA|558|ZEBRA TECHNOLOGIES CORP CL-A|74.63
20151015|98933Q108|ZLTQ|27|ZELTIQ AESTHETICS INC COM|31.17
20151015|98936J101|ZEN|43|ZENDESK INC COM|19.53
20151015|98950P884|ZHNE|1|ZHONE TECH INC COM STK (DE)|1.48
20151015|98954M101|ZG|59942|ZILLOW GROUP INC CLASS A (WA) |33.70
20151015|98954M200|Z|11273|ZILLOW GROUP INC CL C CAP STK |31.87
20151015|98956P102|ZBH|329|ZIMMER BIOMET HOLDINGS INC COM|95.19
20151015|989701107|ZION|387|ZIONS BANCORP|27.80
20151015|989701818|ZBK|639|ZIONS BANCORP 6.95% SUB NT DUE|27.90
20151015|989701859|ZBPRG|1156|ZIONS BANCORPORATION DEP SHS R|26.00
20151015|989701867|ZBPRF|568|ZIONS BANCORP DEP SHS REPSTG 1|27.20
20151015|98973P101|ZIOP|145806|ZIOPHARM ONCOLOGY, INC.|10.59
20151015|98974P100|ZIXI|260|ZIX CORPORATION|4.40
20151015|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
20151015|98978K107|ZMTP|3214|ZOOM TELEPHONICS INC. COMMON S|1.85
20151015|98978V103|ZTS|875|ZOETIS INC. CLASS A COM STK|42.38
20151015|98979G105|ZSPH|94|ZS PHARMA INC COMS TK (DE)|67.97
20151015|98979J109|ZOES|6640|ZOES KITCHEN INC COM STK (DE) |35.17
20151015|989817101|ZUMZ|194|ZUMIEZ INC COM|17.57
20151015|989825104|ZURVY|54353|ZURICH INSURANCE GRP LTD SPONS|26.21
20151015|98986M103|ZYXI|5012|ZYNEX, INC. COMMON STOCK (NV) |0.17
20151015|98986T108|ZNGA|26321|ZYNGA INC CLASS A|2.47
20151015|98986X109|ZYNE|5421|ZYNERBA PHARMACEUTICALS INC CO|15.23
20151016|B38564108|EURN|115|EURONAV NV ANTWERPEN (BELGIUM)|15.81
20151016|D18190898|DB|10201|DEUTSCHE BANK AG NAMEN AKT (DE|29.29
20151016|G00349103|ABY|29682|ABENGOA YIELD PLC ORD SHS (GBR|19.58
20151016|G0129K104|AYR|212|AIRCASTLE LIMITED COM|22.24
20151016|G0176J109|ALLE|324|ALLEGION PUB LTD CO (IRL)|60.34
20151016|G0177J108|AGN|634|ALLERGAN PLC ORD SHS (IRL)|274.08
20151016|G037AX101|AMBA|21495|AMBARELLA, INC ORD SHS|57.24
20151016|G0404E104|ABAC|2000|AOXIN TIANLI GROUP INC COM SHS|0.56
20151016|G0408V102|AON|161|AON PLC ORD SHS CL A NEW (UK) |91.25
20151016|G0450A105|ACGL|26|ARCH CAPITAL GROUP LTD|76.76
20151016|G0457F107|ARCO|456|ARCOS DORADOS HOLDINGDS INC. C|2.57
20151016|G05384105|AHL|151|ASPEN INSURANCE HOLDINGS LTD O|48.36
20151016|G05384139|AHLPRA|81|ASPEN INSURANCE HLDGS LTD PERF|24.77
20151016|G05384147|AHLPRB|937|ASPEN INSURANCE HOLDINGS LIMIT|26.59
20151016|G05384154|AHLPRC|101|ASPEN INSURANCE HLDGS LTD FXD/|25.54
20151016|G0692U109|AXS|349|AXIS CAPITAL HOLDINGS LTD|53.86
20151016|G0692U117|AXSPRD|1607|AXIS CAPITAL HLDGS LTD PFD SR |24.77
20151016|G0750C108|AXTA|99|AXALTA COATING SYS LTD COM SHS|28.61
20151016|G10082140|EXXI|137164|ENERGY XXI LTD COM SHS|2.16
20151016|G1151C101|ACN|4288|ACCENTURE PLC CL-A ORDINARY SH|102.30
20151016|G16249107|BPY|1010|BROOKFIELD PPTY PARTNERS L P U|22.61
20151016|G16252101|BIP|33906|BROOKFIELD INFRASTRUCTURE PART|41.63
20151016|G16258108|BEP|36|BROOKFIELD RENEWABLE ENERGY PA|27.13
20151016|G2110R114|IMOS|171|CHIPMOS TECHNOLOGIES BERMUDA L|17.62
20151016|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|114.70
20151016|G25343107|CZZ|266|COSAN LIMITED SHS A (BERMUDA) |3.36
20151016|G27823106|DLPH|262|DELPHI AUTOMOTIVE PLC|80.82
20151016|G30397304|ENHPRB|426|ENDURANCE SPECIALTY HLDGS LTD |25.89
20151016|G3105C104|ELEC|204|ELECTRUM SPL ACQUISITION CORP |9.51
20151016|G3163G104|CNR|1579|CHINA METRO-RURAL HOLDINGS LIM|0.95
20151016|G3164Q101|CJES|96096|C&J ENERGY SVCS LTD|5.54
20151016|G3198U102|ESNT|58|ESSENT GROUP LTD COM SHS (BMU)|26.26
20151016|G3223R108|RE|49|EVEREST RE GP LTD(BERM)HLDG CO|178.21
20151016|G32335104|EDSFF|15400|EXCEED COMPANY LTD ORD SHS|1.08
20151016|G3323L100|FN|529|FABRINET ORD SHS (CYM)|20.71
20151016|G3682E127|FRO|639514|FRONTLINE LTD|3.28
20151016|G37585109|GLOG|228|GASLOG LTD COMMON SHS (BERMUDA|11.60
20151016|G37585117|GLOGPRA|530|GASLOG LTD CUM RED PERP PFD SH|24.20
20151016|G3788M114|EROS|51|EROS INTL PLC ORD SHS (IMN)|26.20
20151016|G3922B107|G|118|GENPACT LIMITED|23.94
20151016|G39319119|GBLIZ|716|GLOBAL INDEMNITY PLC 7.75 %SUB|24.05
20151016|G39637106|GOGL|12177|GOLDEN OCEAN GROUP LTD NEW SHS|2.70
20151016|G40357108|GPIAW|200|GP INVTS ACQUISITION COR WTS|0.50
20151016|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.97
20151016|G4388N106|HELE|777|HELEN OF TROY LTD-NEW-BERMUDA |100.29
20151016|G4412G101|HLF|347|HERBALIFE LTD|55.68
20151016|G4481U106|HIHO|25|HIGHWAY HOLDINGS LTD|5.09
20151016|G45667105|HOLI|2783|HOLLYSYS AUTOMATION TECHNOLOGI|19.73
20151016|G4617B105|HZNP|118|HORIZON PHARMA PLC ORD SHS (IR|18.55
20151016|G47791101|IR|756|INGERSOLL-RAND PLC ORD SHS (IR|54.25
20151016|G48833100|WFT|8708|WEATHERFORD INT'L PLC (IRELAND|10.06
20151016|G491BT108|IVZ|2814|INVESCO LTD (NEW)|32.00
20151016|G50871105|JAZZ|62|JAZZ PHARMACEUTICALS PLC COM S|136.65
20151016|G5258J109|KING|23333|KING DIGITAL ENTMT PLC ORD SHS|14.62
20151016|G5315B107|KOS|5729|KOSMOS ENERGY LTD|7.27
20151016|G54050102|LAZ|347|LAZARD LTD|45.94
20151016|G5480U104|LBTYA|26|LIBERTY GLOBAL PLC SHS CL A|45.80
20151016|G5480U120|LBTYK|42|LIBERTY GLOBAL PLC SHS CL C (U|43.71
20151016|G5480U138|LILA|115|LIBERTY GLOBAL PLC LILAC SHS C|34.73
20151016|G5480U153|LILAK|91|LIBERTY GLOBAL PLC LILAC SHS C|34.98
20151016|G57279104|LXFT|54|LUXOFT HLDG INC ORD SHS|65.55
20151016|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|14.76
20151016|G5784H106|MANU|642|MANCHESTER UTD PLC NEW|17.69
20151016|G5960L103|MDT|104|MEDTRONIC PLC ORD SHS (IRL)|73.43
20151016|G6S01W108|PGN|71188|PARAGON OFFSHORE PLC (GBR)|0.26
20151016|G60754101|KORS|1705|MICHAEL KORS HLDGS LTD ORD SHS|41.75
20151016|G6331P104|AOSL|3|ALPHA & OMEGA SEMICONDUCTOR LT|8.80
20151016|G6359F103|NBR|225|NABORS INDS LTD (NEW) BERMUDA |11.31
20151016|G6518L108|NLSN|833|NIELSEN HLDGS PLC SHS EUR (GBR|47.72
20151016|G65431101|NE|119380|NOBLE CORP PLC ORD SHS (UK)|12.32
20151016|G65773106|NAT|1293|NORDIC AMERICAN TANKERS LTD SH|15.62
20151016|G6583A102|NORD|236|NORD ANGLIA EDUCATION INC ORD |19.95
20151016|G6613P202|NADL|106000|NORTH ATLANTIC DRILLING LTD CO|1.02
20151016|G66721104|NCLH|4873|NORWEGIAN CRUISE LINE HLDGS LT|60.45
20151016|G6674U108|NVCR|204511|NOVOCURE LTD ORD SHS (JEY)|25.87
20151016|G67742109|OB|72|ONEBEACON INSURANCE GROUP LTD |14.50
20151016|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|1.60
20151016|G6852T105|PRE|50|PARTNERRE LTD|138.88
20151016|G6855A103|OXFD|81|OXFORD IMMUNOTEC GLOBAL PLC|12.20
20151016|G7S00T104|PNR|959|PENTAIR PLC|56.65
20151016|G7114V102|PME|2338|PINGTAN MARINE ENTERPRISE LTD |1.52
20151016|G7234P100|LENS|4778|PRESBIA PLC ORD SHS (IRL)|5.73
20151016|G72800108|PRTA|351|PROTHENA CORP PLC SHS (IRL)|48.89
20151016|G7293H189|PUKPRA|356|PRUDENTIAL PLC 6.50 EXCHG PERP|26.31
20151016|G73268123|QTNTW|234|QUOTIENT LTD WTS EXP 10/30/15 |0.70
20151016|G7415M108|RCON|193|RECON TECHNOLOGY LTD ORD SHS (|0.90
20151016|G7496G103|RNR|39|RENAISSANCERE HOLDINGS LTD|109.15
20151016|G7498P309|RNRPRC|46|RENAISSANCERE HLDGS LTD 6.08% |25.20
20151016|G7665A101|RDC|2189|ROWAN COMPANIES INC (UK)|19.99
20151016|G7945E105|SDRL|139355|SEADRILL LIMITED (BERMUDA)|7.65
20151016|G7945M107|STX|69|SEAGATE TECH PLC (IRL)|41.44
20151016|G80751103|SGOC|10468|SGOCO TECHNOLOGY LTD ORD SHS (|0.56
20151016|G81075106|SFL|246|SHIP FINANCE INTERNATIONAL LTD|17.35
20151016|G81276100|SIG|2|SIGNET JEWELERS LTD COM SHS|141.65
20151016|G81477104|SINA|91|SINA CORPORATION|43.62
20151016|G8675X107|TANH|26057|TANTECH HLDGS LTD COM STK (VGB|8.37
20151016|G87264100|TGLS|11579|TECNOGLASS INC COM|14.30
20151016|G8766E109|TGH|188|TEXTAINER GROUP HOLDINGS LTD (|19.15
20151016|G8807B106|TBPH|268|THERAVANCE BIOPHARMA INC ORD S|14.05
20151016|G8827U100|TPRE|11400|THIRD PT REINSURANCE LTD COM S|13.44
20151016|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.35
20151016|G89982113|TAT|792|TRANSATLANTIC PETROLEUM LTD OR|2.84
20151016|G9019D104|TVPT|960983|TRAVELPORT WORLDWIDE LTD COM S|14.15
20151016|G9108L124|TNPPRB|441|TSAKOS ENERGY NAVIGATION LTD R|24.75
20151016|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|24.96
20151016|G9108L140|TNPPRD|237|TSAKOS ENERGY NAVIGATION LTD P|22.35
20151016|G91442106|TYC|3073|TYCO INTL PLC COM SHS (IRL)|36.46
20151016|G93205113|VTGDF|43500|VANTAGE DRILLING COMPANY ORD S|0.05
20151016|G9363W104|VIEWF|1679|VIEWTRAN GROUP INC, ORD SHS|0.77
20151016|G9456A100|GLNG|57747|GOLAR LNG LTD (BERMUDA)|31.73
20151016|G96666105|WSH|71|WILLIS GROUP HOLDINGS PUBLIC L|42.08
20151016|G97822103|PRGO|2733|PERRIGO COMPANY PLC (IRL)|162.62
20151016|G98290102|XL|144014|XL GROUP PLC ORDINARY SHS (IRE|36.56
20151016|G98847117|YECO|404|YULONG ECO-MATLS LTD ORD SHS N|2.71
20151016|H0023R105|ACE|930|ACE LIMITED (SWITZERLAND)|107.55
20151016|H01531104|AWH|725|ALLIED WORLD ASSURANCE COMP HL|38.94
20151016|H2906T109|GRMN|156|GARMIN LTD COM STK (CH)|32.28
20151016|H42097107|UBS|1489|UBS GROUP AG ORD SHS (CHE)|20.04
20151016|H8817H100|RIG|27650|TRANSOCEAN LTD (SWITZERLAND)|16.37
20151016|L0175J104|ASPS|10|ALTISOURCE PORTFOLIO SOLUTIONS|31.37
20151016|L44385109|GLOB|92479|GLOBANT S A COM SHS (LUX)|33.69
20151016|L7257P106|PACD|2907|PACIFIC DRILLING S.A.LUXEMBOUR|1.63
20151016|L72967109|OEC|405|ORION ENGINEERED CARBONS S.A.(|15.18
20151016|L9340P101|TSE|473|TRINSEO S.A. ORD SHS|30.45
20151016|M0854Q105|ALLT|98|ALLOT COMMUNICATIONS LTD ORD S|5.62
20151016|M20115180|BOSC|2100|BOS BETTER ONLINE SOLUTIONS LT|2.17
20151016|M22465104|CHKP|106|CHECK POINT SOFTWR TECHNLS LTD|79.72
20151016|M2361E112|CHEK|77|CHECK-CAP LTD ORD SHS (ISR)|3.10
20151016|M2361E120|CHEKW|1118|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20151016|M25722105|CGEN|479|COMPUGEN LTD|6.28
20151016|M2682V108|CYBR|2578|CYBERARK SOFTWARE LTD. ORDINAR|50.02
20151016|M3760D101|ESLT|79|ELBIT SYSTEMS LTD|76.54
20151016|M37605116|EMITF|1200|ELBIT IMAGING LTD. ORD SHS|1.30
20151016|M56595107|IGLD|6|INTERNET GOLD-GOLDEN LINES LTD|9.20
20151016|M5920A109|ICL|3501|ISRAEL CHEMICALS LTD (ISRAEL) |5.65
20151016|M6372Q113|KRNT|4592|KORNIT DIGITAL LTD ORD SHS (IS|12.60
20151016|M6787E101|CALL|35206|MAGICJACK VOCALTEC LTD ORD SHS|9.85
20151016|M67872107|MCUR|733|MACROCURE LTD SHS (ISR)|3.42
20151016|M69897110|MTLK|530|METALINK LTD ORD SHS (ISR)|1.00
20151016|M70240102|MNDO|14|MIND C.T.I. LTD|2.72
20151016|M78673106|PERI|94|PERION NETWORK LTD ORD SHS (IS|2.34
20151016|M81863116|RADA|1695|RADA ELECTRONICS INDUSTRIES LT|0.73
20151016|M81865111|RDCM|41|RADCOM LTD ORD SHS|10.55
20151016|M81873107|RDWR|410|RADWARE LTD|14.67
20151016|M8215Q110|RITT|1199|RIT TECHNOLOGIES LTD COM STK (|1.67
20151016|M8215Q128|RITTW|1753|RIT TECHNOLOGIES LTD WARRANTS |0.36
20151016|M84116108|SILC|106|SILICOM LTD|32.64
20151016|M84920103|STDY|200|STEADYMED LTD ORD SHS (IRS)|3.01
20151016|M85548101|SSYS|721|STRATASYS LTD ORD SHS (ISRAEL)|31.00
20151016|M8737E108|TARO|33|TARO PHARMACEUTICAL INDS LTD|147.18
20151016|M87482119|TFRFF|2|TEFRON LTD NEW COM STK (ISRAEL|1.17
20151016|M87915274|TSEM|284|TOWER SEMICONDUCTOR LTD ORD SH|13.15
20151016|M9068E105|SODA|720|SODASTREAM INTERNATIONAL LTD|15.28
20151016|M96883109|VBLT|8639|VASCULAR BIOGENICS LTD ORD SHS|7.39
20151016|M98068105|WIX|797|WIX.COM LTD ORDINARY SHS|20.88
20151016|N00985106|AER|2500|AERCAP HOLDINGS NV ORD SHS|40.56
20151016|N07059210|ASML|3023|ASML HOLDING NV NY REG SHS NEW|88.50
20151016|N07831105|AVG|300|AVG TECHNOLOGIES N V ORD SHS (|23.27
20151016|N20146101|CMPR|18|CIMPRESS N.V. ORDINARY SHARES |80.26
20151016|N20944109|CNHI|5357|CNH INDUSTRIAL N V COM SHS (NL|7.02
20151016|N20947102|CNV|4850|CNOVA N.V. ORDINARY SHARES|3.04
20151016|N22035104|CSTM|90|CONSTELLIUM N.V. CLASS A ORDIN|5.97
20151016|N22717107|CLB|498|CORE LABS N.V.|117.31
20151016|N31738102|FCAU|297412|FIAT CHRYSLER AUTOMOBILES N V |16.32
20151016|N31738110|FCAM|361|FIAT CHRYSLER AUTOMOBILES N V |140.00
20151016|N33462107|FI|1407|FRANKS INTERNATIONAL N.V. COM |17.95
20151016|N51488117|MBLY|27503|MOBILEYE N.V. ORD SHS (NLD)|49.86
20151016|N53745100|LYB|401|LYONDELLBASELL IND NV ORD SHS |93.40
20151016|N59465109|MYL|577|MYLAN N V SHS EURO|42.73
20151016|N6748L102|OFIX|12|ORTHOFIX INTL N V|33.25
20151016|N72482107|QGEN|8847|QIAGEN NV|25.41
20151016|N74108106|RHDGF|600|RETAIL HOLDINGS NV (AN)|17.00
20151016|N7716A151|SPNS|2341|SAPIENS INTL CORP NV NEW|11.39
20151016|N96617118|WMGI|23794|WRIGHT MED GROUP N V ORD SHS P|20.97
20151016|N97284108|YNDX|137|YANDEX N V CL A ORD SHS (NLD) |13.60
20151016|P16994132|BLX|1|BANCO LATINOAMERICANO DE COMER|27.20
20151016|P31076105|CPA|18735|COPA HOLDINGS, S.A. CL A COM (|61.93
20151016|P8744Y102|STNR|132|STEINER LEISURE LTD|64.41
20151016|Q5638R119|LNREF|111976|LONESTAR RESOURCES LTD ORD SHS|5.95
20151016|Q9235V101|TROX|15757|TRONOX LTD ORD SHS CL A (AUS) |7.54
20151016|V5633W109|MMYT|15076|MAKEMYTRIP LIMITED ORDINDARY S|16.78
20151016|V7780T103|RCL|501|ROYAL CARIBBEAN CRUISES LTD|90.96
20151016|Y0017S102|ANW|224|AEGEAN MARINE PETROLEUM NETWOR|7.89
20151016|Y0207T100|ASC|85|ARDMORE SHIPPING CORP COM MARS|12.08
20151016|Y0486S104|AVGO|4615|AVAGO TECH LTD ORD SHS (SG)|121.87
20151016|Y11082107|CPLP|218|CAPITAL PRODUCT PARTNERS L P (|6.79
20151016|Y1771G102|CMRE|347|COSTAMARE INC COM STK (MHL)|14.88
20151016|Y2065G121|DHT|821|DHT HOLDING, INC NEW|8.28
20151016|Y2066G104|DSX|2730|DIANA SHIPPING INC.|7.13
20151016|Y2069P101|DCIX|650|DIANA CONTAINERSHIPS INC|1.35
20151016|Y2187A127|EGLE|9976|EAGLE BULK SHIPPING INC COM ST|6.09
20151016|Y2573F102|FLEX|674|FLEXTRONICS INTL LTD|11.47
20151016|Y2685T115|GNK|21|GENCO SHIPPING & TRADING LTD O|3.43
20151016|Y26889108|GNRT|30|GENER8 MARITIME INC COM SHS (M|12.08
20151016|Y27183121|GSLPRB|900|GLOBAL SHIP LEASE INC NEW DEPO|22.01
20151016|Y46002104|KBSF|601|AQUASITION CORP COM STK|3.67
20151016|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |13.81
20151016|Y48125101|KNOP|101|KNOT OFFSHORE PARTNERS LP COM |17.78
20151016|Y62159101|NNA|265|NAVIOS MARITIME ACQUISITION CO|3.79
20151016|Y62196103|NM|1326|NAVIOS MARITIME HOLDINGS INC (|2.74
20151016|Y62267102|NMM|64|NAVIOS MARITIME PARTNERS L.P. |8.26
20151016|Y64354205|ORIG|4022|OCEAN RIG UDW INC|2.39
20151016|Y73760129|SHIP|443|SEANERGY MARITIME|0.70
20151016|Y7388L103|SB|19|SAFE BULKERS INC COM STK (MH) |3.28
20151016|Y7388L111|SBPRB|763|SAFE BULKERS, INC 8% CUM REDEE|22.70
20151016|Y7542C106|STNG|864|SCORPIO TANKERS INC COM|9.61
20151016|Y7545W109|SDLP|116|SEADRILL PARTNERS LLC COM UNIT|11.15
20151016|Y75638109|SSW|201|SEASPAN CORPORATION COM SHS (M|17.13
20151016|Y75638125|SSWPRC|34|SEASPAN CORP 9.50% SER C RED P|25.74
20151016|Y75638133|SSWPRE|76|SEASPAN CORP CUM REDEEMABLE PE|24.96
20151016|Y75638208|SSWPRD|2000|SEASPAN CORP CUMULATIVE REDEEM|23.98
20151016|Y8162K121|SBLK|5883|STAR BULK CARRIERS CORP COM ST|2.30
20151016|Y8162K139|SBLKL|281|STAR BULK CARRIERS CORP SR NTS|20.41
20151016|Y8564M105|TGP|1944|TEEKAY LNG PARTNERS L.P. COM U|25.85
20151016|Y8564W103|TK|429|TEEKAY CORPORATION (MARSHALL I|34.29
20151016|Y8565J101|TOO|619|TEEKAY OFFSHORE PARTNERS LP CO|15.99
20151016|Y8565J127|TOOPRA|1402|TEEKAY OFFSHORE PARTNERS L P 7|18.15
20151016|Y8565N102|TNK|2500|TEEKAY TANKERS LTD CLASS A|7.92
20151016|Y8977Y100|RIGP|544|TRANSOCEAN PARTNERS LLC COM UI|11.70
20151016|Y9384M101|VTTI|47|VTTI ENERGY PARTNERS LP COM UI|20.28
20151016|000304105|AACAY|55|AAC TECHNOLOGIES HOLDINGS INC |61.81
20151016|000307108|AAC|21309|AAC HLDGS INC COM STK (NV)|26.77
20151016|000375204|ABB|966|ABB LTD ADS ( 1 REG SHS)|18.66
20151016|00081T108|ACCO|300|ACCO BRANDS CORPORATION|8.22
20151016|000868109|ACNB|120|ACNB CORP|21.95
20151016|000899104|ADMA|1115|ADMA BIOLOGICS INC COM|9.85
20151016|001004100|ADMT|942|ADM TRONICS UNLIMITED INC|0.23
20151016|00101J106|ADT|768|ADT CORP|33.80
20151016|001031103|AEPI|45|AEP INDUSTRIES INC|69.89
20151016|001055102|AFL|1676|AFLAC INC|60.90
20151016|001055300|AFSD|1106|AFLAC INC 5.50 SUB DEB DUE 9/1|25.25
20151016|001201102|AGLNY|1210|AGL Energy Ltd Unsponsored ADR|11.74
20151016|001228105|MITT|874|AG MTG INVT TR INC COM STK (MD|15.99
20151016|001228204|MITTPRA|3|AG MTG INVT TR INC8.25% PFD SE|23.90
20151016|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |23.60
20151016|00130H105|AES|4007|THE AES CORPORATION|10.78
20151016|001317205|AAGIY|1237|AIA GROUP LTD SPONSORED ADR HO|23.07
20151016|001547108|AKS|19795|AK STEEL HOLDING CORP|2.92
20151016|00162Q585|SGDJ|1|ALPS ETF TR SPROTT JUNIOR GOLD|24.61
20151016|00162Q635|STXX|240|ALPS ETF TRSTOXX EUROPE 600 ET|24.81
20151016|00162Q643|SGDM|5797|ALPS ETF SPROTT GOLD MINERS ET|15.55
20151016|00162Q650|EQLT|5477|ALPS ETF TR WORKPLACE EQUALITY|27.45
20151016|00162Q668|EDOG|436|ALPS ETF EMERGING SECTOR DIVI |22.39
20151016|00162Q676|ENFR|525|ALERIAN ENERGY INFRASTRUCTURE |21.68
20151016|00162Q718|IDOG|5031|ALPS ETF TR INTL SECTOR DIVID |25.27
20151016|00162Q734|HVPW|411|ALPS US EQTY HIGH VOLATILITY P|21.44
20151016|00162Q783|RIGS|7953|RIVERFRONT STRATEGIC INCOME FD|24.45
20151016|00162Q866|AMLP|3158729|ALPS ETF TR ALERIAN MLP ETF|13.96
20151016|001627108|ALJJ|9|ALJ Regional Holdings, Inc. Co|4.25
20151016|00165C104|AMC|5|AMC ENTMT HLDGS INC CL A COM S|27.16
20151016|00181T107|AMRK|15|A-MARK PRECIOUS METALS, INC CO|13.10
20151016|00182C103|ANIP|6160|ANI PHARMACEUTICALS INC|41.03
20151016|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.60
20151016|00191R208|AUMAU|132|AR CAPITAL ACQUISITION CORP UN|9.95
20151016|00202F102|AMKBY|315|A.P. MOLLER-MAERSK A/S UNSPONS|8.17
20151016|00206R102|T|27708|AT&T INC. COM|33.49
20151016|00211Y407|ABIO|102|ARCA BIOPHARMA INC (US)|5.16
20151016|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.35
20151016|00212V105|ASOMY|107|ASOS PLC UNSPON ADR (UK)|46.34
20151016|00213H105|ARCW|24|ARC GROUP WORLDWIDE INC COM ST|2.05
20151016|00214Q104|ARKK|274|ARK ETF TR INNOVATION ETF (DE)|19.53
20151016|00214Q203|ARKQ|65|ARK ETF TR INDL INNOVATION ETF|18.29
20151016|00214Q302|ARKG|41|ARK ETF TR GENOMIC REVOLUTION |19.31
20151016|00214Q401|ARKW|364|ARK ETF TR WEB X.0 ETF (DE)|21.80
20151016|002255107|AUO|2318|AU OPTRONICS CP ADS (10 COM)|3.26
20151016|00234P102|AVHI|94|A V HOMES INC|12.67
20151016|002474104|AZZ|73|AZZ INC COM|53.20
20151016|002567105|ABAX|16|ABAXIS INC|44.77
20151016|00258J107|ABKI|38706|ABAKAN, INC. COMMON STOCK|0.06
20151016|002824100|ABT|1788|ABBOTT LABS;COM NPV|41.87
20151016|00289R201|ABGB|624|ABENGOA SA SPONSORED ADR REPST|4.95
20151016|00289Y107|ABEO|112|ABEONA THERAPEUTICS INC|4.21
20151016|002896207|ANF|178|ABERCROMBIE & FITCH CO CL-A|20.08
20151016|00300A104|ABDNY|6689|ABERDEEN ASSET MGMT PLC UNSPON|10.72
20151016|003009107|FAX|2858|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20151016|00301L109|ISL|790|ABERDEEN ISRAEL FUND INC (THE)|17.66
20151016|003654100|ABMD|161|ABIOMED INC|92.83
20151016|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.04
20151016|003830106|AXAS|2824|ABRAXAS PETROLEUM CORP.|1.77
20151016|00400R205|WBIB|103|WBI SMID TACTICAL VALUE SHARES|23.52
20151016|00400R304|WBIC|85|WBI SMID TACTICAL YIELD SHARES|22.41
20151016|00400R403|WBID|1019|WBI SMID TACTICAL SELECT SHARE|22.12
20151016|00400R601|WBIF|2507|WBI SHARES LARGE CAP TACTICAL |22.75
20151016|00400R700|WBIG|275|WBI SHARES LARGE CAP TACTICAL |21.88
20151016|00400R874|WBII|7098|WBI TACTICAL HIGH INCOME SHARE|25.14
20151016|00400R882|WBIH|879|WBI TACTICAL INCOME SHARES|23.93
20151016|00404A109|ACHC|36|ACADIA HEALTHCARE CO INC COM S|63.09
20151016|004225108|ACAD|271|ACADIA PHARMACEUTICALS INC|34.35
20151016|004239109|AKR|440|ACADIA REALTY TRUST|31.98
20151016|00430H102|AXDX|511|ACCELERATE DIAGNOSTICS INC STK|16.71
20151016|00430K402|ACST|27181|ACASTI PHARMA INC CL A SHS (CD|2.81
20151016|00430L103|ABPI|19971|ACCENTIA BIOPHARMACUETICALS IN|.
20151016|004337101|ANCX|92|ACCESS NATIONAL CORP|20.73
20151016|00434H108|XLRN|94|ACCELERON PHARMA INC|24.27
20151016|00434W105|ACNV|2000|ACCELERA INNOVATIONS, INC. COM|0.04
20151016|00435F309|ACCYY|189|ACCOR S A (FRANCE)|9.52
20151016|00439T206|ACW|176|ACCURIDE CORPORATION NEW COMMO|3.08
20151016|00439V813|VXDN|20|ACCUSHARES COMMODITIES TR I AC|8.75
20151016|00439V821|VXUP|50|ACCUSHARES COMMODITIES TR I AC|4.47
20151016|004397105|ARAY|956|ACCURAY INCORPORATED COM STK|5.38
20151016|00444T100|ACRX|522|ACELRX PHARMACEUTICALS INC COM|3.72
20151016|004446100|ACET|217|ACETO CORP|29.88
20151016|004498101|ACIW|89|ACI WORLDWIDE INC COM STK (DE)|22.95
20151016|00461U105|ACRS|15325|ACLARIS THERAPEUTICS INC COM|15.56
20151016|004816104|ACU|100|ACME UNITED CORPORATION|17.85
20151016|00484M106|ACOR|27874|ACORDA THERAPEUTICS INC|30.91
20151016|00485J102|ACOL|41654|ACOLOGY INC. COMMON STOCK|.
20151016|00504W308|ACPW|2278|ACTIVE POWER INC (NEW)|1.46
20151016|00507V109|ATVI|430209|ACTIVISION BLIZZARD INC COM ST|33.80
20151016|00507W107|ATNM|14513|ACTINIUM PHARMACEUTICALS, INC.|2.29
20151016|00508X203|ATU|400|ACTUANT CORP (NEW)|21.33
20151016|00509L802|ACUR|23|ACURA PHARMACEUTICALS, INC. NE|2.75
20151016|005125109|ACXM|31|ACXIOM CORP|21.72
20151016|00548A106|ADMS|14|ADAMAS PHARMACEUTICALS INC COM|15.32
20151016|006212104|ADX|222|ADAMS DIVERSIFIED EQUITY FUND |13.26
20151016|006351308|AE|92|ADAMS RES & ENERGY NEW|43.55
20151016|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.26
20151016|00650W409|ADKPRA|1171|ADCARE HEALTH SYS INC REDEEMAB|21.46
20151016|006739106|ADUS|329|ADDUS HOMECARE CORPORATION COM|32.62
20151016|006743306|AEY|6|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20151016|006754204|AHEXY|491|Adecco SA Unsponsored ADR (Swi|38.30
20151016|006855100|ADPT|15347|ADEPTUS HEALTH INC, CLASS A CO|83.15
20151016|00687B105|ADFT|121|ADFITECH INC COM STK (DE)|2.60
20151016|007192107|AMIGY|1271|ADMIRAL GROUP PLC, CARDIFF UNS|24.48
20151016|00724F101|ADBE|36|ADOBE SYS INC (DE)|86.77
20151016|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151016|00738A106|ADTN|1000|ADTRAN INC|14.46
20151016|00739L101|ADRO|138154|ADURO BIOTECH, INC COM STK|22.56
20151016|00751Y106|AAP|272|ADVANCE AUTO PARTS INC|190.55
20151016|00753G103|AVIFY|927|ADVANCED INFO SVC PUBLC SP/ADR|6.64
20151016|00760J108|AEHR|687|AEHR TEST SYSTEMS|2.29
20151016|00762W107|ABCO|26|THE ADVISORY BOARD CO|44.87
20151016|007624117|ADXSW|5044|ADVAXIS INC WARRANTS EXP 07/15|7.73
20151016|007624208|ADXS|27610|ADVAXIS, INC. COMMON STOCK|10.91
20151016|007639107|AGC|150|ADVENT CLAYMORE CONV SECS &|5.68
20151016|00765C108|ADEXF|9000|Advanced Explorations Inc Comm|.
20151016|00765F101|AAV|554|ADVANTAGE OIL & GAS LTD COM|6.25
20151016|00765H305|ADLS|148|ADVANCED LADVANCED LIFE SCIENC|0.01
20151016|00767E102|AEGR|6455|AEGERION PHARMACEUTICALS INC|14.90
20151016|00768Y206|AADR|835|ADVISORSHARES TR WCM/BNY MELLO|37.79
20151016|00768Y503|HYLD|23|ADVISORSHARES TRUST PERITUS HI|36.92
20151016|00768Y685|GYEN|472|ADVISORSHARES GARTMAN GOLD/YEN|12.91
20151016|00768Y727|MINC|1833|ADVISORSHARES TR NEWFLEET MULT|49.07
20151016|00768Y743|EPRO|6|ADVISORSHARES EQUITYPRO ETF|29.92
20151016|00768Y768|VEGA|983|ADVISORSHARES TR STAR GLOBAL B|26.03
20151016|00768Y818|TTFS|5927|ADVISORSHARES TR TRIMTABS FLOA|55.48
20151016|00768Y834|FWDB|671|MADRONA GLOBAL BOND ETF|24.94
20151016|00768Y842|FWDI|2238|MADRONA INTERNATIONAL ETF|24.60
20151016|00768Y859|FWDD|248|MADRONA DOMESTIC ETF|41.50
20151016|00770F104|AEGN|124|AEGION CORP COM STK (DE)|19.02
20151016|00790R104|WMS|2286|ADVANCED DRAIN SYS INC COM STK|30.84
20151016|007903107|AMD|123361|ADVANCED MICRO DEVICES|1.97
20151016|007924103|AEG|1404|AEGON NV -ORD-|6.18
20151016|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|25.39
20151016|007924400|AED|700|AEGON NV PERP CAP SECURITIES (|25.91
20151016|007924509|AEB|1028|AEGON NV PERP CAP SECS FLTG RA|23.96
20151016|007975303|AEZS|6000|AETERNA ZENTARIS INC COM STK N|0.07
20151016|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.20
20151016|00808Y208|AEMD|2033|AETHLON MEDICAL INC|6.81
20151016|00817Y108|AET|36|AETNA INC.(NEW)|112.17
20151016|008252108|AMG|163|AFFILIATED MANAGERS GROUP INC |175.61
20151016|008252876|MGR|1028|AFFILIATED MANAGERS GROUP INC |26.34
20151016|00826T108|AFFX|28|AFFYMETRIX INC|8.95
20151016|008272106|AFFM|7890|AFFIRMATIVE INS HLDGS INC|0.03
20151016|008291106|AFCRF|749|AFRICO RES LTD COMMN SHS (CANA|0.29
20151016|00830Q108|RSSFF|3100|AFFINOR GROWERS INC ORD SHS (C|0.05
20151016|00831X102|AFTM|11777|AFTERMASTER INC|0.53
20151016|00844W208|AGESY|39|AGEAS SPONSORED ADR (BELGIUM) |43.46
20151016|00846U101|A|75|AGILENT TECHNOLOGIES, INC|35.58
20151016|00847G705|AGEN|37077|AGENUS INC COM|5.05
20151016|00847J105|AGYS|1548|AGILYSYS INC.|11.37
20151016|00847L100|AGRX|19|AGILE THERAPEUTICS INC COM STK|7.25
20151016|00847X104|AGIO|817|AGIOS PHARMACEUTICALS INC COM |76.41
20151016|008474108|AEM|11980|AGNICO EAGLE MINES LTD|30.14
20151016|00848N204|AGHI|291|AGORA HOLDINGS INC. COMMON STO|0.33
20151016|008492100|ADC|136|AGREE REALTY CORP|30.98
20151016|00850M102|ACGBY|479|AGRICULTURAL BANK OF CHINA UNS|10.23
20151016|00856G109|AGFS|38|AGROFRESH SOLUTIONS INC COM ST|8.07
20151016|008916108|AGU|20392|AGRIUM INC.|96.87
20151016|00900T107|AIMT|34|AIMMUNE THERAPEUTICS INC COM S|16.48
20151016|00912N205|AIRI|90|AIR INDUSTRIES GROUP COM STK (|9.00
20151016|00912X302|AL|1274|AIR LEASE CORP CL A|33.28
20151016|009126202|AIQUY|499|AIR LIQUIDE ADR|25.03
20151016|009158106|APD|1779|AIR PROD&CHEM INC|139.76
20151016|00922R105|ATSG|287|AIR TRANSPORT SERVICES GROUP I|9.42
20151016|009279100|EADSY|202|AIRBUS GROUP UNSPONSORED ADR (|15.52
20151016|009411109|AMCN|282|AIRMEDIA GROUP INC SPONSORED A|5.59
20151016|00951E108|ATCH|12500|AIRTOUCH COMMUNICATIONS INC DE|.
20151016|00956Q106|ASEKY|667|AISIN SEIKI CO LTD ADR (JAPAN)|37.51
20151016|009707100|AJINY|346|AJINOMOTO INC ADR|21.32
20151016|00972D105|AKBA|383|AKEBIA THERAPEUTICS INC COM|10.62
20151016|010198208|ELUXY|107|AKTIEB. ELECTROLUX B ADR SPNSD|58.88
20151016|010199305|AKZOY|460|AKZO NOBEL N V ADR|22.86
20151016|010392611|ALPPRO|41|ALABAMA PWR 5.83% CL-A PRF|28.06
20151016|011532108|AGI|6250|ALAMOS GOLD INC NEW COM CL A (|4.72
20151016|011659109|ALK|381|ALASKA AIR GROUP INC|75.98
20151016|01167P101|ALSK|460|ALASKA COMMUN SYS GRP INC|2.48
20151016|012348108|AIN|16|ALBANY INTL CORP CL A|31.04
20151016|012423109|AMRI|514|ALBANY MOLECULAR RESEARCH INC |17.93
20151016|012653101|ALB|217|ALBEMARLE CORP|51.47
20151016|013817101|AA|28966|ALCOA INC|9.70
20151016|013817200|AAPR|120|ALCOA INC $3.75 CUM PFD STK|82.00
20151016|013904305|ALU|2629|ALCATEL-LUCENT ADR|3.79
20151016|014339105|ALDR|200|ALDER BIOPHARMACEUTICALS INC|28.66
20151016|01438T106|ALDX|301|ALDEYRA THERAPEUTICS, INC. COM|6.42
20151016|01449J105|ALR|33|ALERE INC COM|46.37
20151016|015271109|ARE|2759|ALEXANDRIA REAL EST EQ INC|92.43
20151016|015271703|AREPRE|1034|ALEXANDRIA REAL ESTATE EQUITIE|25.82
20151016|01535P106|AXU|16824|Alexco Resource Corp Common Sh|0.49
20151016|015351109|ALXN|18|ALEXION PHARMACEUTICALS INC|161.07
20151016|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.32
20151016|015857105|AQUNF|2026|ALGONQUIN POWER ORDINARY SHARE|7.37
20151016|01609W102|BABA|15090|ALIBABA GROUP HLDG LTD SPONSOR|71.78
20151016|016230104|ALCO|12|ALICO INC|43.15
20151016|016259103|ALIM|4413|ALIMERA SCIENCES INC COM STK (|2.87
20151016|01643A108|WTER|6066|THE ALKALINE WTR COMP INC NEW |0.10
20151016|01643J109|ALKM|1500|ALKAME HOLDINGS INC COM STK (N|.
20151016|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.32
20151016|01644F106|AAPT|100|ALL AMERICAN PET COMPANY, INC.|.
20151016|01741R102|ATI|239|ALLEGHENY TECHNOLOGIES INC(NEW|18.19
20151016|01748X102|ALGT|802|ALLEGIANT TRAVEL COMPANY COM|216.52
20151016|018546101|AKP|1301|ALLIANCE CALIFORNIA INCOME FD |13.95
20151016|018581108|ADS|42|ALLIANCE DATA SYSTEMS CORP|278.18
20151016|018606301|AIQ|5|ALLIANCE HEALTHCARE SVCS INC N|10.53
20151016|01861G100|AHGP|45|ALLIANCE HOLDINGS GP LP COM UT|33.08
20151016|01864U106|AFB|1731|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20151016|01877R108|ARLP|2322|ALLIANCE RESOURCES PART L.P.|22.73
20151016|018805101|AZSEY|3100|ALLIANZ SE SPONSORED ADR REPST|16.63
20151016|01881E101|ACG|537|ALLIANCEBERNSTEIN INCOME FUND |7.91
20151016|01881G106|AB|5922|ALLIANCEBERNSTEIN HOLDING L.P.|26.91
20151016|018825109|NCZ|784|ALLIANZGI CONV & INC FND II CO|5.47
20151016|01883A107|NFJ|194|ALLIANZGI NFJ DIVID INT & PREM|13.13
20151016|01890A108|ALLB|204|ALLIANCE BANCORP INC PA|23.98
20151016|01890B106|ALLM|3428|ALLIANCE BIOENEGY PLUS INC|0.43
20151016|01903Q207|AFC|1076|ALLIED CAPITAL CORPORATION NEW|25.78
20151016|019330109|AMOT|26|ALLIED MOTION TECHNOLOGIES INC|21.28
20151016|01973R101|ALSN|91|ALLISON TRANSMISSION HLDGS INC|28.07
20151016|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|13.05
20151016|020002101|ALL|481|ALLSTATE CORP (THE)|61.59
20151016|020002309|ALLPRB|251|ALLSTATE CORP SUB DEB FIXED TO|25.73
20151016|020002804|ALLPRD|307|ALLSTATE CORP LEOPARDS REPSTG |27.29
20151016|020002853|ALLPRF|9|ALLSTATE CORP (THE) LEOPARDS D|26.33
20151016|020002879|ALLPRE|983|ALLSTATE CORP DEP SHS REPSTG 1|27.35
20151016|02005N100|ALLY|34|ALLY FINANCIAL INC COM STK|20.69
20151016|02005N308|ALLYPRB|100|ALLY FINL INC|26.07
20151016|020283305|AAU|362|ALMADEN MINERALS LTD COM CLASS|0.58
20151016|020289104|AXDDF|1977|ALMADEX MINERALS LTD (CAN)|0.15
20151016|020409108|AFAM|174|ALMOST FAMILY INC|40.75
20151016|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|85.48
20151016|02051Q106|BSI|16072|ALON BLUE SQUARE ISRAEL LTD AD|0.50
20151016|02076X102|ANRZQ|1547|ALPHA NATURAL RESOURCES INC.|0.04
20151016|02079K107|GOOG|212|ALPHABET INC CAP STK CL C|661.74
20151016|02079K305|GOOGL|2314|ALPHABET INC CAP STK CL A|693.02
20151016|02082E205|AGD|855|ALPINE GLOBAL DYNAMIC DIVIDEND|9.00
20151016|02083A103|AWP|143|ALPHINE GLOBAL PREMIER PROPERT|6.02
20151016|020936100|ATUSF|18381|ALTIUS MINERALS CORP|10.52
20151016|021060207|AOD|821|ALPINE TOTAL DYNAMIC DIV FD CO|7.93
20151016|021244207|ALSMY|14331|Alstom Unsponsored ADR (France|3.22
20151016|021441100|ALTR|101|ALTERA CORP|52.77
20151016|02146M201|ALYI|37776|Alternet Systems, Inc. New Com|0.01
20151016|02153V102|ALTV|394|ALTEVA COM STK (NY)|4.50
20151016|02153X108|AAMC|266|ALTISOURCE ASSET MANAGEMENT CO|33.35
20151016|02208R106|AIMC|14|ALTRA INDUSTRIAL MOTION CORP C|25.02
20151016|02209S103|MO|15182|ALTRIA GROUP,INC.|57.87
20151016|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.19
20151016|022276109|ACH|287|ALUIMINUM CORP OF CHINA ADR (2|9.32
20151016|02255Q100|ALVOF|30034|ALVOPETRO ENERGY LTD COMMON SH|0.26
20151016|022912109|AXREF|6500|AMARC RESOURCES LTD|0.06
20151016|023111206|AMRN|77|AMARIN CORP PLC SPONSORED ADR |2.00
20151016|023135106|AMZN|544|AMAZON COM INC;COM USD0.01|562.44
20151016|02314G101|AMZZ|300|AMAZONICA CORP COM STK|.
20151016|02314M108|AYA|2553|AMAYA INC (CANADA)|23.56
20151016|023164106|ABCP|89|AMBASE CORP|2.33
20151016|02318Y108|AMBR|20|AMBER ROAD INC COM STK (DE)|4.80
20151016|02319V103|ABEV|2751|AMBEV S A SPONSORED ADR (BRA) |5.01
20151016|023436108|AMED|58|AMEDISYS INC|39.40
20151016|023608102|AEE|14343|AMEREN CORP|43.94
20151016|02361E108|AMRC|5|AMERESCO, INC. CL A COM STK|7.08
20151016|02362F104|AMRH|402|AMERI HLDGS INC|4.81
20151016|02364W105|AMX|398|AMERICA MOVIL, S.A.B. DE C.V. |17.38
20151016|02366A101|AREN|1333|AMERICA RES EXPL INC|0.03
20151016|02376R102|AAL|800|AMERICAN AIRLINES GROUP INC CO|44.46
20151016|023850100|APPCQ|35474|AMERICAN APPAREL INC COM|0.03
20151016|024013104|AAT|49|AMERICAN ASSETS TR INC COM STK|42.82
20151016|024061103|AXL|33|AMER AXLE & MANUFACTURING HLDG|20.18
20151016|02475L105|AMBZ|2893|AMERICAN BUSINESS BANK LA CAL |30.00
20151016|02503X105|AGNC|14822|AMERICAN CAPITAL AGENCY CORP C|19.21
20151016|02503Y103|ACAS|14746|AMERICAN CAPITAL LTD COM STK (|12.49
20151016|02504A104|MTGE|32|AMERICAN CAP MTG INVT CORP COM|14.94
20151016|02505A202|GNOW|344|AMERICAN CARESOURCE HLDGS INC |1.08
20151016|025308107|MLYCF|6700|AMERICAN CUMO MINING CORP. ORD|0.08
20151016|025537101|AEP|397|AMERICAN ELECTRIC POWER INC|58.72
20151016|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|3.19
20151016|025676206|AEL|495|AMERICAN EQUITY INVESTMENT LIF|25.09
20151016|025816109|AXP|19922|AMERICAN EXPRESS COMPANY|76.74
20151016|025932104|AFG|228|AMERICAN FINL GP (HOLD CO)|71.17
20151016|025932401|AFW|685|AMERICAN FINL GROUP INC OHIO 6|26.89
20151016|025932500|AFA|1339|AMERICAN FINANCIAL GRP, INC 5.|25.53
20151016|026874784|AIG|831|AMERICAN INTL GROUP INC COM ST|59.19
20151016|02715M103|AMLH|3000|AMERICAN LEISURE HLDGS INC|0.01
20151016|027297100|ALN|8859|AMERICAN LORAIN CORPORATION CO|1.05
20151016|027745108|AMNB|88|AMERCIAN NATL BKSHARE DANVILLE|24.35
20151016|028591105|ANAT|3|AMER NATIONAL INSURANCE CO|101.20
20151016|02916P103|ARII|13563|AMERICAN RAILCAR INDUSTRIES IN|47.83
20151016|03027X308|AMTPRA|25|AMERICAN TOWER CORPORATION (RE|101.40
20151016|03027X407|AMTPRB|22|AMERICAN TOWER CORP NEW DEP SH|101.09
20151016|03063L101|SMNPF|41443|AMERICAS SILVER CORP COM (CAN)|0.14
20151016|03073E105|ABC|53|AMERISOURCEBERGEN CORP|94.07
20151016|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.15
20151016|03076C106|AMP|316|AMERIPRISE FINANCIAL, INC. COM|110.62
20151016|03076K108|ABCB|124|AMERIS BANCORP|28.54
20151016|030975106|APU|275|AMERIGAS PRTNRS LP UTS(RP COMM|44.36
20151016|031001100|ATLO|604|AMES NATIONAL CORPORATION|23.83
20151016|031100100|AME|108|AMETEK INC NEW|54.53
20151016|031162100|AMGN|713|AMGEN INC|152.54
20151016|03152W109|FOLD|1205|AMICUS THERAPEUTICS INC COM ST|7.27
20151016|031652100|AMKR|69|AMKOR TECHNOLOGY INC|5.34
20151016|03209R103|AMPH|222|AMPHASTAR PHARMACEUTICALS INC |11.61
20151016|03209T109|AMPE|5632|AMPIO PHARMACEUTICALS INC COM |3.04
20151016|032095101|APH|237|AMPHENOL CORP (NEW) CL-A|52.82
20151016|03211L102|BETR|18|AMPLIFY SNACK BRANDS INC COM|12.24
20151016|03232P405|AMSG|93|AMSURG INC COM|77.12
20151016|032359309|AFSI|94|AMTRUST FINANCIAL SERVICES, IN|66.82
20151016|032359507|AFSIPRB|1391|AMTRUST FINL SVCS INC DEP SH R|24.86
20151016|032359853|AFST|5116|AMTRUST FINL SVCS INC 7.50% SU|25.55
20151016|03236M101|AMRS|9093|AMYRIS INC, COM STK|1.90
20151016|032511107|APC|16037|ANADARKO PETROLEUM CORP|72.96
20151016|032515108|ANAD|11309|ANADIGICS INC|0.28
20151016|032654105|ADI|51|ANALOG DEVICES INC|61.28
20151016|032657207|ALOG|144|ANALOGIC CORP (NEW)|85.05
20151016|032797300|AVXLD|99748|ANAVEX LIFE SCIENCES CORP|8.40
20151016|032838104|ANCB|450|ANCHOR BANCORP WA COM|22.80
20151016|033355108|WEST|10000|ANDALAY SOLAR, INC. COMMON STO|.
20151016|034164103|ANDE|51|ANDERSONS INC (THE)|36.81
20151016|03475V101|ANGO|12|ANGIODYNAMICS INC|12.67
20151016|034754101|ANGI|138|ANGIES LIST INC COM STK (DE)|6.05
20151016|03485P201|AAUKY|2368|ANGLO AMER PLC NEW ADR UK|5.23
20151016|03486T103|AGPPY|199|ANGLO AMERICAN PLATINUM LTD UN|3.71
20151016|035128206|AU|76981|ANGLOGOLD ASHANTI LIMITEDADS (|9.72
20151016|035255108|ANIK|46|ANIKA THERAPEUTICS INC|34.52
20151016|035710706|NLYPRC|337|ANNALY CAP MGMT INC PFD STK SE|24.79
20151016|035710805|NLYPRD|392|ANNALY CAPITAL MANAGEMENT INC |24.53
20151016|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.93
20151016|03662P107|ANPDY|19|Anta Sports Products Limited U|62.90
20151016|03673L103|AM|20907|ANTERO MIDSTREAM PARTNERS LP U|25.37
20151016|03674U201|ANTH|432|ANTHERA PHARMACEUTICALS INC|6.75
20151016|03674X106|AR|1197|ANTERO RESOURCES CORPORATION C|24.22
20151016|036752103|ANTM|108422|ANTHEM INC COM STK (IN)|145.23
20151016|036752202|ANTX|208|ANTHEM INC CORP UNIT|48.35
20151016|037347200|ANHPRA|55|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20151016|03740J107|AWON|36500|A1 GROUP INC|0.01
20151016|037411105|APA|681|APACHE CORP|46.75
20151016|037604105|APOL|437|APOLLO EDUCATION GROUP INC CL |10.35
20151016|037612306|APO|1573|APOLLO GLOBAL MGMT LLC CL A RP|18.59
20151016|03762U105|ARI|521|APOLLO COMMERICAL REAL ESTATE |16.45
20151016|03763A207|AMEH|1292|APOLLO MED HLDGS INC|6.50
20151016|037638103|AIF|7919|APOLLO TACTICAL INCOME FD INC |14.78
20151016|03765N108|APIC|1227|APIGEE CORP COM|9.84
20151016|03783C100|APPF|81|APPFOLIO INC COM CL A|19.00
20151016|037833100|AAPL|9884|APPLE INC;COM NPV|111.86
20151016|03784Y200|APLE|227|APPLE HOSPITALITY REIT INC COM|18.95
20151016|03790A105|APSI|276703|AQUA POWER SYSTEMS INC. COMMON|0.10
20151016|03815U110|APDNW|1350|APPLIED DNA SCIENCES INC WT|4.83
20151016|03815U201|APDN|8464|APPLIED DNA SCIENCES, INC. NEW|8.00
20151016|03820C105|AIT|38|APPLIED INDUSTRIAL TECHS INC. |40.90
20151016|03822W406|AMCC|173|APPLIED MICRO CIRCUITS CORPORA|6.75
20151016|038222105|AMAT|1192|APPLIED MATERIALS INC|15.72
20151016|03823U102|AAOI|95|APPLIED OPTOELECTRONICS INC CO|18.91
20151016|03834A103|AREX|19874|APPROACH RES INC COM STK (DE) |2.69
20151016|03834R106|APYP|976|APPYEA, INC. COMMON STOCK|.
20151016|03836W103|WTR|179|AQUA AMERICA, INC.|27.92
20151016|03852U106|ARMK|165|ARAMARK COM STK|30.62
20151016|03874P101|PETX|115|ARATANA THERAPEUTICS INC COM S|7.51
20151016|038923108|ABR|343|ARBOR REALTY TRUST INC|6.43
20151016|038923603|ABRPRA|1081|ARBOR REALTY TRUST PREFERRED S|24.89
20151016|03938L104|MT|79481|ARCELORMITTAL NY REGISTRY SHS |6.49
20151016|039380308|ACI|256265|ARCH COAL, INC.|4.00
20151016|03939W109|ARTH|319084|ARCH THERAPEUTICS INC|0.25
20151016|039483102|ADM|987|ARCHER DANIELS MIDLAND CO|45.56
20151016|039670104|ACAT|129|ARCTIC CAT INC|24.39
20151016|040047102|ARNA|1660|ARENA PHARMACEUTICALS, INC.|2.40
20151016|04010E109|AGX|68|ARGAN INC|36.40
20151016|04010L608|ARU|977|ARES CAP CORP 5.875% SR NOTE|25.72
20151016|04013V108|ACRE|308|ARES COML REAL ESTATE CORP COM|12.47
20151016|04014F102|ARDC|194|ARES DYNAMIC CR ALLOCATION FD |14.31
20151016|04014Y101|ARES|132|ARES MGMT L.P. COM UNIT REPSTG|16.70
20151016|04033A100|ARIA|3896|ARIAD PHARMACEUTICALS INC|7.19
20151016|04035D102|DRRSF|14400|ARIANNE PHOSPHATE INC ORD SHS |0.68
20151016|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.22
20151016|040413106|ANET|37|ARISTA NETWORKS INC COM|67.30
20151016|040443202|ASCC|9831|ARISTOCRAT GROUP CORP COM (NEW|1.05
20151016|041232109|ARKAY|284|ARKEMA SPONSORED ADR (FRANCE) |72.26
20151016|041356205|AI|53|ARLINGTON ASSET INVT CORP CL A|15.44
20151016|041356304|AIW|530|ARLINGTON ASSET INVESTMENT COR|23.21
20151016|04208T108|AHH|342|ARMADA HOFFLER PROPERTIES, INC|9.95
20151016|042166801|AMNF|2839|ARMANINO FOODS OF DISTINCTION |2.14
20151016|042182204|AMCO|298|ARMCO METALS HOLDINGS INC COM |0.27
20151016|042315408|ARRPRB|137|ARMOUR RESIDENTIAL REIT, INC. |21.14
20151016|042315507|ARR|904|ARMOUR RESIDENTIAL REIT INC CO|21.25
20151016|04247X102|AWI|495|ARMSTRONG WORLD INDUSTRIES INC|51.17
20151016|04269X105|ARRY|8183|ARRAY BIOPHARMA INC|5.48
20151016|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.46
20151016|04270V106|ARRS|8258|ARRIS GROUP INC NEW COM STK (D|28.56
20151016|04273H104|GYLD|576|ARROW ETF TR ARROW DOW JONES G|20.64
20151016|042744102|AROW|2|ARROW FINANCIAL CORP|27.49
20151016|042765784|QVM|2620|ARROW INVTS TR ARROW QVM EQUIT|23.79
20151016|042797209|ARWR|88363|ARROWHEAD RESH CORP COM STK (D|5.50
20151016|04287U406|AEYIF|50|ARSENAL ENERGY INC COMMON SHAR|1.35
20151016|04316A108|APAM|70|ARTISAN PARTNERS ASSET MGMT IN|34.52
20151016|04338X102|ARZTY|119|ARYZTA AG, ZUERICH UNSPONSORED|24.32
20151016|043393206|ASGLY|403|ASAHI GLASS ADR|6.12
20151016|043400100|AHKSY|85|ASAHI KASEI CORPORATION ADR|13.38
20151016|04341Y105|AKG|297|ASANKO GOLD INC COM STK (CDA) |1.75
20151016|043436104|ABG|14|ASBURY AUTOMOTIVE GROUP INC.|85.85
20151016|04351G101|ASNA|137209|ASCENA RETAIL GROUP INC COM|12.94
20151016|043635309|ASTI|70870|ASCENT SOLAR TECHNOLOGIES INC |0.18
20151016|044103109|AHT|1123|ASHFORD HOSPITALITY TRUST INC |7.03
20151016|04516T105|GRR|9|ASIA TIGERS FUND INC (THE)|9.84
20151016|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.53
20151016|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.11
20151016|04521N101|ASCCY|101|ASICS CORPORATION AMERICAN DEP|26.50
20151016|04523Y105|ASPN|7|ASPEN AEROGELS, INC|8.53
20151016|04530L104|ASPU|12901|ASPEN GROUP INC. COMMON STOCK |0.13
20151016|045387107|ASAZY|39|Assa Abloy AB Unsponsored ADR |9.19
20151016|045487105|ASB|463|ASSOCIATED BANC CORP|18.46
20151016|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |50.96
20151016|04621X108|AIZ|349|ASSURANT INC|80.00
20151016|04622E208|ATEA|161|ASTEA INTERNATIONAL INC|2.59
20151016|04623A403|AGOPRF|176|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20151016|04623U102|ALPMY|637|Astellas Pharma Inc Unsponsore|13.43
20151016|046265104|AF|338|ASTORIA FINANCIAL CORP|16.65
20151016|046265401|AFPRC|430|ASTORIA FIN CORP DEPOSITARY SH|25.92
20151016|046353108|AZN|366968|ASTRAZENECA PLC|32.24
20151016|04638F108|ALOT|100|ASTRO-MED INC NEW|13.20
20151016|046433108|ATRO|72|ASTRONICS CORP|37.90
20151016|046433207|ATROB|177|ASTRONICS CORP CL B|37.75
20151016|046513107|ATRA|49|ATARA BIOTHERAPEUTICS INC COMM|29.38
20151016|04685W103|ATHN|2391|ATHENAHEALTH, INC. COM|141.45
20151016|04744L106|ATHX|227|Athersys, Inc. Common Stock|1.15
20151016|048173108|ATASY|198|Atlantia SPA Unsponsored ADR (|14.18
20151016|048209100|AAME|220|ATLANTIC AMERICAN CORP|4.25
20151016|048426100|ACFC|85|ATLANTIC COAST FINL CORP|6.11
20151016|04878Q863|AT|19719|ATLANTIC PWR CORP ORD SHS (CDA|2.24
20151016|049164205|AAWW|60|ATLAS AIR WORLDWIDE HLDGS NEW |40.68
20151016|049255805|ATLCY|71|ATLAS COPCO AB SP ADR-NEW(RP-B|23.69
20151016|04929Q102|ATLS|55|ATLAS ENERGY GRP,LLC COM UNITS|2.34
20151016|04941A101|ARP|8367|ATLAS RESOURCE PARTNERS L P CO|3.01
20151016|049477102|ATLRF|260|ATLATSA RES CORP RESOURCES COR|0.03
20151016|04957F101|ATNAF|75745|ATNA RESOURCES LTD (F)|0.06
20151016|04962A105|AEXAY|127|Atos Origin SA Unsponsored ADR|15.81
20151016|04962H100|ATOS|4659|ATOSSA GENETICS INC COM STK (D|0.81
20151016|04963C209|ATRC|49|ATRICURE, INC.|18.63
20151016|04964A103|ATRM|300|ATRM HOLDINGS INC COMMON STOCK|3.00
20151016|050095108|ATW|1010|ATWOOD OCEANICS INC|17.69
20151016|05070F308|AUKNY|95|AUCKLAND INTERNATIONAL AIRPORT|17.14
20151016|05072T108|ADPXY|2240|AUDIO PIXELS HOLDINGS LTD SPON|5.56
20151016|050734102|AEYE|474|AUDIOEYE INC COM STK (NV)|0.06
20151016|05207J108|AACTF|14600|AURORA SOLAR TECHNOLOGIES INC |0.21
20151016|052769106|ADSK|264|AUTODESK INC (DE)|52.16
20151016|052800109|ALV|25596|AUTOLIV INC|113.46
20151016|053015103|ADP|80|AUTOMATIC DATA PROCESSING|85.97
20151016|05329W102|AN|336|AUTONATION INC|61.37
20151016|053332102|AZO|1|AUTOZONE INC|737.43
20151016|05334N105|AUXO|100|AUXILIO INC|1.00
20151016|05337G107|AAVL|72|AVALANCHE BIOTECHNOLOGIES IN C|8.35
20151016|05343P109|AWX|547|AVALON HOLDINGS CRP CL A|1.88
20151016|053470100|AVL|76|Avalon Rare Metals, Inc. Ordin|0.10
20151016|05350M106|AVDX|8|AVANT DIAGNOSTICS INC COM STK |0.25
20151016|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151016|05354K304|AVPFF|222739|AVCORP INDUSTRIES INC (F)|0.05
20151016|05358E106|ACP|1755|AVENUE INCOME CR STRATEGIES FD|13.02
20151016|053611109|AVY|143|AVERY DENNISON CORP|59.34
20151016|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|32.35
20151016|05366Y102|AVNW|535|AVIAT NETWORKS INC COM STK (DE|1.10
20151016|05367G100|AVH|1146|AVIANCA HLDGS SA ADS EACH REPS|5.20
20151016|053734109|AVGR|595|AVINGER, INC COM|15.58
20151016|053774105|CAR|69|AVIS BUDGET GROUP, INC. (NEW) |50.18
20151016|053792107|AVMXY|12223|AVITA MEDICAL LTD. SPONSORED A|1.76
20151016|05382A104|AV|331|AVIVA PLC ADR REP 2 ORD SHS (G|14.47
20151016|054536107|AXAHY|59|AXA ADS (1 ORD SHS)|25.52
20151016|054540109|ACLS|349|AXCELIS TECHNOLOGIES INC.|2.79
20151016|05459T101|AXST|100|AXESSTEL INC|0.02
20151016|05460X307|AXPW|155549|AXION PWR INTL INC COM STK (DE|1.25
20151016|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.93
20151016|054937107|BBT|962|BB&T CORPORATION|36.86
20151016|054937404|BBTPRE|36|BB&T CORPORATION DEP SHS REPST|25.50
20151016|054937602|BBTPRF|1069|BB&T CORPORATION DEPOSITARY SH|24.39
20151016|054937800|BBTPRG|1085|BB&T CORP DEP SHS REPSTG 1/100|24.49
20151016|05501X100|AZUR|32|AZURE MIDSTREAM PARTNERS LP CO|9.68
20151016|05508R106|BGS|4|B&G FOODS INC COM STK (DE)|36.50
20151016|055183107|BABB|149|BAB INC|0.55
20151016|055262505|BASFY|729|BASF SE COMMON STOCK|81.21
20151016|05534B760|BCE|4389|BCE INC COM (NEW)|43.84
20151016|05539S206|BANFP|495|BFC CAP TR II CUMULATIVE TR PF|26.35
20151016|05541T101|BGCP|526|BGC PARTNERS INC CL A COM STK |8.60
20151016|05544A109|BGSF|11|BG STAFFING INC COMMON STOCK|13.15
20151016|05545E209|BBL|1|BHP BILLITON P/C SPONS ADR|35.82
20151016|055471205|BGNN|2700|B GREEN INNOVATIONS, INC. CLAS|.
20151016|05548G102|BKFG|762|BKF CAPITAL GROUP,INC|0.69
20151016|05561Q201|BOKF|109|BOK FINL CORP|63.46
20151016|055622104|BP|3000|BP PLC ADS(RP 6 ORD)|35.68
20151016|055630107|BPT|11665|BP PRUDHOE BAY ROYALTY TR|43.60
20151016|05565A202|BNPQY|121|BNP PARIBAS SPONS ADR|30.73
20151016|05566T101|BNCN|35|BNC BANCORP (NC)|22.18
20151016|05566U108|BOFI|13277|BOFI HOLDING, INC.|118.36
20151016|05573H108|BLMT|291|BSB BANCORP INC MD|21.59
20151016|05581M107|BTCS|1387|BTCS INC COM STK (NV)|0.13
20151016|05606L100|BYDDY|2366|BYD Company Ltd Unsponsored AD|12.16
20151016|05614L100|BW|32|BABCOCK & WILCOX ENTERPRISES|17.57
20151016|05617K109|MCI|3520|BABSON CAP CORPORATE INVS (MA)|16.97
20151016|056752108|BIDU|23|BAIDU INC SPON ADR RPTNG ORD S|150.24
20151016|05709R103|BAJFF|57000|BAJA MINING CORP|0.02
20151016|057224107|BHI|1254|BAKER HUGHES INC;COM USD1|56.19
20151016|05845R306|BAFYY|83|BALFOUR BEATTY PLC SPONSORED A|7.99
20151016|058498106|BLL|268|BALL CORP|66.52
20151016|058586108|BLDP|332773|BALLARD POWER SYS INC|1.56
20151016|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.82
20151016|059165696|BGLEH|44|BALTIMORE GAS & ELEC CO6.97%PR|100.47
20151016|059165761|BGLEP|7|BALTIMORE GAS & ELECTRIC CO 6.|100.84
20151016|05946K101|BBVA|613|BANCO BILBAO VIZ ARGENTARA ADS|9.07
20151016|059460303|BBD|156300|BANCO BRADESCO ADS REP ONE PFD|5.88
20151016|059520106|BCH|8333|BANCO DE CHILE ADS (REP 600 SH|65.28
20151016|059578104|BDORY|2499|BANCO DO BRASIL S A SPON ADR|4.32
20151016|05961W105|BMA|123|BANCO MACRO S.A. ADS (EA REPTS|44.94
20151016|05965X109|BSAC|609|BANCO SANTANDER-CHILE ADS 1 (4|19.51
20151016|05967A107|BSBR|188|BANCO SANTANDER BRASIL SA ADS |3.63
20151016|05968U102|BPESY|29|BANCO POPULAR ESPANOL SA MADRI|16.92
20151016|05990K106|BANC|128|BANC CALIF INC|12.36
20151016|060505104|BAC|2248476|BANK OF AMERICA CORP|16.19
20151016|060505344|BACPRW|26|BANK OF AMERICA CORPORATION DE|26.17
20151016|060505583|BMLPRL|352|BK OF AMERICA DEP SHS RPSTG|20.47
20151016|060505591|BMLPRJ|731|BK OF AMERICA DEP SHS RPSTG 1/|21.36
20151016|060505617|BMLPRI|846|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20151016|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|18.10
20151016|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|1097.90
20151016|060505740|BACPRI|990|Bank Amer Corp Dep Sh Repstg 1|25.94
20151016|063425102|BMRC|32|BANK MARIN (BANCORP|49.97
20151016|063671101|BMO|5264|BANK OF MONTREAL|58.06
20151016|063904106|OZRK|590|BANK OF THE OZARKS INC|45.25
20151016|064058209|BKPRC|2304|BANK NEW YORK MELLON CORP DEP |25.40
20151016|064149107|BNS|286|BANK OF NOVA SCOTIA (F)|46.51
20151016|06426M104|BACHY|67811|Bank of China Ltd Beijing Unsp|11.94
20151016|064525108|BKQNY|10229|Bank of Queensland Ltd Unspons|19.00
20151016|066011206|BKJAY|2098|BANK YOKOHAMA LTD JAPAN ADR|24.64
20151016|066286303|BNKJF|8631|BANKERS PETROLEUM LTD ORD SHS |1.83
20151016|06647F102|RATE|500|BANKRATE, INC COM|11.73
20151016|06652K103|BKU|574|BANKUNITED INC COM STK (DE)|36.66
20151016|06652V208|BANR|27|BANNER CORP COM STK NEW (WA)|49.04
20151016|066800103|BAA|1964|BANRO CORPORATION|0.23
20151016|066849100|BHB|30|BAR HARBOR BANKSHARES|32.85
20151016|06738C786|OIL|3556|BARCLAYS BANK PLC IPATH EXCH T|8.75
20151016|06738C794|GSP|193876|BARCLAYS BANK PLC IPATH EXCH T|16.42
20151016|067383109|BCR|3|BARD C R INC|192.95
20151016|06739F119|JJN|308|BARCLAYS BK PLC IPATH BLOOMBER|13.19
20151016|06739H297|JO|2435|BARCLAYS BK PLC IPATH BLOOMBER|21.71
20151016|06739H313|NIB|3|BARCLAYS BK PLC IPATH BLOOMBER|40.12
20151016|06739H321|JJU|203|BARCLAYS BK PLC IPATH BLOOMBER|14.40
20151016|06739H511|BCSPRC|618|BARCLAYS BK PLC SPONSORED ADS |26.22
20151016|06739H644|GAZ|1484|BARCLAYS BK PLC IPATH BLOOMBER|0.92
20151016|06740L485|FLAT|135|BARCLAYS BK PLC IPATH BARCLAYS|59.90
20151016|06740P239|DCNG|256|BARCLAYS BK PLC IPATH SEASONAL|17.49
20151016|06740P643|DFVS|340|BARCLAYS BK PLC IPATH US TREAS|28.10
20151016|06740P650|DFVL|81|BARCLAYS BK PLC IPATH US TREAS|68.29
20151016|06742A669|CAPE|6|BARCLAYS BK PLC BARCLAYS ETN+ |77.89
20151016|06742A750|IMLP|7185|BARCLAYS BK PLC IPATH S&P MLP |22.37
20151016|06742E711|VXX|91729|BARCLAYS BK PLC IPATH S&P 500 |19.90
20151016|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|29.19
20151016|067774109|BKS|8765|BARNES & NOBLE INC|13.15
20151016|067806109|B|146|BARNES GROUP INCORPORATED|38.30
20151016|067901108|ABX|28830|BARRICK GOLD CORP|8.16
20151016|068221100|BRN|917|BARNWELL INDUSTRIES INC|1.94
20151016|068323104|CUDA|192|BARRACUDA NETWORKS INC COM STK|19.16
20151016|068463108|BBSI|63|BARRETT BUSINESS SVCS INC|45.20
20151016|06985P100|BAS|17438|BASIC ENERGY SERVICES, INC.|4.42
20151016|07177M103|BXLT|800|BAXALTA INC COM STK (DE)|33.37
20151016|071813109|BAX|163|BAXTER INTL INC;COM USD1|33.70
20151016|072743206|BAMXY|20|Bayerische Motoren Werke AG Un|33.03
20151016|072788102|BYLK|49|BAYLAKE CORP|14.08
20151016|073068207|BAYP|7717|BAYPORT INTERNATIONAL HOLDINGS|.
20151016|07317Q105|BTE|236|BAYTEX ENERGY CORP (CDA)|4.77
20151016|073271108|BV|3082|BAZAARVOICE INC COM|4.30
20151016|073295107|BBCN|1580|BBCN BANCORP INC|15.44
20151016|073301103|JALA|318095|BE ACTIVE HOLDINGS, INC. COMMO|.
20151016|073302101|BEAV|43|B/E AEROSPACE INC COM STK|45.00
20151016|073333106|BCHEY|1835|BEACH ENERGY LTD UNSPON ADR (A|9.22
20151016|073685109|BECN|76|BEACON ROOFING SUPPLY, INC.|34.62
20151016|073844102|BSF|425|BEAR ST FINL INC|9.77
20151016|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |4.33
20151016|075887109|BDX|289|BECTON DICKINSON & CO|137.07
20151016|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|64.52
20151016|079481107|BLCM|91|BELLICUM PHARMACEUTICALS INC C|14.62
20151016|081360208|BMXC|61|BEMAX INC COM NEW|0.14
20151016|081437105|BMS|316|BEMIS INC|41.32
20151016|08160H101|BHE|781|BENCHMARK ELECTRONICS INC|23.56
20151016|081794109|BSEFY|1312|BENESSE HOLDINGS INC UNSPON AD|26.71
20151016|08180D106|BNFT|162|BENEFITFOCUS INC COM|32.33
20151016|082053307|BNTC|1012|BENITEC BIOPHARMA LT (AUSTRALI|6.25
20151016|08425P104|BKGFY|349|Berkeley Group Holdings Plc Un|49.91
20151016|084423102|WRB|360|BERKLEY (W R) CORP|55.57
20151016|084423409|WRBPRB|132|BERKLEY W.R. CORP 5.625 SUB DE|24.95
20151016|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|200499.00
20151016|084670702|BRKB|208|BERKSHIRE HATHWY INC(HLDG CO)B|133.80
20151016|086516101|BBY|88|BEST BUY CO INC|35.48
20151016|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151016|088050109|BHGI|3500|BEVERLY HILLS GROUP, INC. COMM|0.35
20151016|088606108|BHP|8845|BHP BILLITON LIMITED ADS ( 2 O|36.65
20151016|08861Q103|BZQIY|207|Bezeq The Israeli Telecommunic|10.05
20151016|08915P101|BGFV|157|BIG 5 SPORTING GOODS CORP|10.13
20151016|089302103|BIG|439|BIG LOTS INC.|47.24
20151016|089695100|BIGG|29517|BIG TREE GROUP, INC. COMMON ST|.
20151016|08986R101|BH|26|BIGLARI HOLDINGS INC, COM STK |364.98
20151016|09003Q100|BFLBY|127|BILFINGER SE UNSPONSORED ADR (|8.49
20151016|090055104|BLLAY|2327|Billabong International Ltd Un|1.00
20151016|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.29
20151016|090572207|BIO|78|BIO-RAD LABS CL A|138.49
20151016|09060J106|BDSI|551|BIODELIVERY SCIENCES INTL INC |6.50
20151016|09062F201|BHRT|291229|BIOHEART, INC. COM|.
20151016|09062W204|BLFS|988|BIOLIFE SOLUTIONS INC COM STK |2.19
20151016|09062X103|BIIB|135|BIOGEN INC|268.41
20151016|09063H107|BMR|394|BIOMED REALTY TRUST INC|23.36
20151016|09064M204|BIOD|1700|BIODEL INC COM STK NEW (DE)|0.40
20151016|09065A100|BLGO|305|BioLargo, Inc. Common Stock|0.61
20151016|090655408|BRTX|6534|BIORESTORATIVE THERAPIES INC|5.70
20151016|09066L105|BTX|80972|BIOTIME INC|4.17
20151016|09066L162|BTXWS|64870|BIOTIME INC WTS EXP 10/1/2018 |1.26
20151016|090697103|BIREF|351|BIRCHCLIFF ENERGY LTD NEW (CAN|5.54
20151016|09070W105|BSHF|6920|Bioshaft Water Technology, Inc|0.04
20151016|09072J102|BIOGY|200|BIOGAIA AB UNSPONSORED ADR|18.11
20151016|09072L206|BOPO|500|BIOPOWER OPERATIONS CORP COMMO|0.25
20151016|09072Q106|BIOA|28|BIOAMBER INC, COM STK|8.56
20151016|09072R104|BION|3478|BIONITROGEN HOLDINGS CORP. COM|0.01
20151016|09072U107|BDPT|3444|BIOADAPTIVES, INC. COMMON|0.40
20151016|09072V105|BIOC|6913|BIOCEPT INC COM STK (DE)|2.46
20151016|09072X101|BPMX|22|BIOPHARMX CORP COM (NV)|1.21
20151016|09073N102|BSGM|3241|BIOSIG TECHNOLOGIES, INC. COMM|1.50
20151016|09074D103|BITI|230|BIOTIE THERAPIES CORP SPONSORE|14.76
20151016|090911108|BIOL|351|BIOLASE INC COM STK|1.00
20151016|090931106|BSTC|472|BIOSPECIFICS TECHNOLOGIES CORP|55.48
20151016|091727107|BITA|55|BITAUTO HOLDINGS LTD SPONSORED|33.19
20151016|09173T108|GBTC|3091|BITCOIN INVT TR COM STK (DE)|26.80
20151016|091750109|BITXF|2241|BITX FINL CORP (CANADA)|0.14
20151016|09180C106|BJRI|65|BJ'S RESTAURANTS INC|42.28
20151016|091901207|BITTD|2|BITTERROOT RES LTD|0.04
20151016|09225H102|BLKG|105214|BLACK STALLION OIL & GAS INC. |1.03
20151016|09227Q100|BLKB|88|BLACKBAUD INC|60.64
20151016|09228F103|BBRY|6199|BLACKBERRY LTD COM STK (CDA)|7.28
20151016|09247X101|BLK|376|BLACKROCK INC|325.63
20151016|092479104|BYM|794|BLACKROCK MUNI INC QUAL TR COM|13.83
20151016|09248D104|BUI|1223|BLACKROCK UTIL & INFRASTRCTURE|17.45
20151016|09248T109|BSD|1238|BLACKROCK STRATGC MNI TST SBI |13.51
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20151016|092481100|BHV|1392|BLACKROCK VA MUNI BD TST|16.75
20151016|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |14.96
20151016|09249L105|BZM|1175|BLACKROCK MARYLAND MUNI BD TST|14.60
20151016|09249P106|BQH|140|BLACKROCK NEW YORK MUNI BD TR |13.86
20151016|09249U105|BSE|2297|BLACKROCK NEW YORK MUNI INC QU|13.09
20151016|09249W101|BLW|2943|BLACKROCK LTD DURATION INCM TS|14.55
20151016|09250B103|BTA|1170|BLACKROCK LONG TERM MUNI ADVAN|11.08
20151016|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.33
20151016|09250M109|BFO|2063|BLACKROCK FLORIDA MUN 2020 TER|14.92
20151016|09250W107|BME|170|BLACKROCK HEALTH SCIENCES TRUS|40.25
20151016|092508100|BTZ|1824|BLACKROCK CREDIT ALLOCATION IN|12.41
20151016|09253N104|MHD|759|BLACKROCK MUNI HOLDINGS FUND, |16.74
20151016|09253R105|MVF|211|BLACKROCK MUNIVEST FUND, INC. |9.82
20151016|09253U108|BX|6763|THE BLACKSTONE GROUP L.P. COM |34.05
20151016|09253X102|MUI|631|BLACK ROCK MUNI INTERMEDIATE D|13.88
20151016|09253Y100|MEN|1123|BLACKROCK MUNI ENHANCED FUND, |11.59
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20151016|09254E103|MYI|2269|BLACKROCK MUNIYIELD QUALITY FN|14.15
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20151016|09254G108|MQT|5267|BLACKROCK MUNI YIELD QUALITY F|12.78
20151016|09254L107|MUC|1818|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20151016|09254N103|MCA|1687|BLACKROCK MUNIYIELD CALIFORNIA|15.20
20151016|09254P108|MFL|1809|BLACKROCK MUNIHLDGS INVST QUAL|14.20
20151016|09254V105|MIY|1828|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20151016|09254X101|MUJ|28|BLACKROCK MUNIHLDGS NJ QUAL FN|13.58
20151016|09254Y109|MYJ|2818|BLACKROCK MUNI YLD NJ FUND INC|14.98
20151016|09255C106|MHN|600|BLACKROCK MUNIHLDGS NY QUALITY|13.85
20151016|09255G107|MPA|653|BLACKROCK MUNIYLD PA QUAL FND |13.70
20151016|09255P107|HYT|2264|BLACKROCK CORP HIGH YLD FD INC|10.24
20151016|09255Q105|BHL|2436|BLACKROCK DEFINED OPPORTUNITY |13.10
20151016|09255R103|DSU|662|BLACKROCK DEBT STRATEGIES FD I|3.41
20151016|09256A109|CII|909|BLACKROCK ENHANCED CAP & INCOM|13.94
20151016|09257A108|BCX|192|BLACKROCK RES & COMMODITIES|7.91
20151016|09257P105|BTT|1231|BLACROCK MUN TARGET TERM TR CO|20.69
20151016|09257W100|BXMT|591|BLACKSTONE MORTGATE TRUST INC |28.42
20151016|09258A107|BIT|614|BLACKROCK MULTI-SECTOR INCOME |16.08
20151016|09258G104|BST|1433|BLACKROCK SCIENCE & TECHNOLOGY|16.76
20151016|093442101|BLGA|2544|BLASTGARD INTERNATIONAL INC|0.01
20151016|09348R201|ADRD|536|BLDRS DEVELOPED MKTS 100 ADR I|21.87
20151016|09348R300|ADRE|233|BLDRS EMERGING MKTS 50 ADR IND|30.32
20151016|093671105|HRB|707|BLOCK H & R INC|34.86
20151016|093698108|BDR|8498|BLONDER TONGUE LABORATORIES|0.69
20151016|095180105|BLT|822|BLOUNT INTERNATIONAL (NEW)|6.32
20151016|095306106|BLBD|361|BLUE BIRD CORP COM STK COM (DE|10.97
20151016|095306114|BLBDW|42|BLUE BIRD CORP WT EXP 02/24/20|0.88
20151016|09531U102|BUFF|360|BLUE BUFFALO PET PRODS INC COM|19.70
20151016|095428108|BBLU|4212|BLUE EARTH, INC. COMMON STOCK |0.83
20151016|09578R103|NILE|591|BLUE NILE INC|32.57
20151016|09605M101|BKYM|6|BLUE SKY MEDIA CORP|2.80
20151016|09643P207|BTH|123|BLYTH,INC|5.99
20151016|09656A105|BMBM|8|BMB MUNAI INC|.
20151016|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |44.15
20151016|096761101|BOBE|98|EVANS BOB FARMS INC|43.80
20151016|097023105|BA|34030|BOEING CO;COM USD5|137.39
20151016|09739D100|BCC|378|BOISE CASCADE CO DEL COM STK (|28.31
20151016|097488100|BOJA|64|BOJANGLES INC COM|16.25
20151016|09767T100|BOLC|300|BOLLENTE COMPANIES, INC. COMMO|2.05
20151016|097676100|BOLL|200|BOLLINGER INDUSTRIES INC|10.78
20151016|097751101|BDRAF|919|BOMBARDIER INC CV CL A (F)|1.32
20151016|09776J101|BONT|65135|BON-TON STORES INC (THE)|3.67
20151016|097793103|BCEI|1984|BONANZA CREEK ENERGY INC COM S|7.00
20151016|099406100|BOOT|113|BOOT BARN HLDGS INC COM STK (D|17.50
20151016|099502106|BAH|207|BOOZ ALLEN HAMILTON HLDG CORP |27.22
20151016|099724106|BWA|1626|BORGWARNER INC|44.02
20151016|10010U100|BSDGY|123|BOSIDENG INTERNATIONAL HLDGS L|4.77
20151016|101119105|BPFH|3456|BOSTON PRIVATE FINL HLDGS INC |11.78
20151016|101121408|BXPPRB|1118|BOSTON PPTYS INC DEP SH REPSTG|25.32
20151016|101405108|BDBD|8925|BOULDER BRANDS INC|8.85
20151016|10157Q201|BLVDU|20572|BOULEVARD ACQUISITION CORP II |10.02
20151016|103304101|BYD|596|BOYD GAMING CORP|17.85
20151016|104674106|BRC|293|BRADY CORP CL A|22.51
20151016|105105209|BXBLY|939|BRAMBLES LTD (AUSTRALIA)|14.73
20151016|105368203|BDN|24|BRANDYWINE REALTY TST|12.79
20151016|105368609|BDNPRE|671|BRANDYWINE RLTY TR PFD SHS BEN|25.78
20151016|10552T107|BRFS|203|BRF-BRASIL S.A. ADS ((EACH RPS|17.24
20151016|10554B104|LND|239|BRASILAGRO BRAZILIAN AGRIC REA|3.28
20151016|10566Y100|BRAV|6649|BRAVADA INTL LTD COM STK (DE) |.
20151016|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|11.40
20151016|105865109|BRIZF|6000|BRAZIL RESOURCES, INC. ORDINAR|0.44
20151016|106708100|BRDT|3000|BREEDIT CORP. COMMON STOCK|0.02
20151016|106764103|BZC|178|BREEZE-EASTERN CORPORATION COM|17.02
20151016|106776107|BBEP|400|BREITBURN ENERGY PARTNERS LP C|2.51
20151016|106776115|BBEPP|1521|BREITBURN ENG PARTNERS LP CUM |12.84
20151016|10678P104|BECC|11800|BREITLING ENERGY CORP COM STK |0.12
20151016|106787104|BFDI|6224|BREKFORD CORP COM STK (DE)|0.25
20151016|107180101|BNTGY|429|BRENNTAG AG UNSPONORED ADR (DE|11.27
20151016|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.52
20151016|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|18.10
20151016|109043109|BGG|328|BRIGGS & STRATTON CORP|20.82
20151016|10949Q204|BCAUY|137|BRILLIANCE CHINA AUTOMOTIVE HL|67.48
20151016|109641100|EAT|22|BRINKER INTL INC|51.36
20151016|109696104|BCO|40|BRINKS CO (THE)|31.14
20151016|110394103|BRS|479|BRISTOW GROUP INC COM|33.61
20151016|11040Y104|BMIN|2248|BRITANNIA MINING INC(NEW) COM |.
20151016|110448107|BTI|60|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.10
20151016|110828100|BTLCY|12633|BRITISH LAND CO PLC SPONSORED |13.10
20151016|11133B409|BSFT|65|BROADSOFT INC COM STK (DE)|31.22
20151016|111444105|BYFC|274|BROADWAY FINL CORP (DEL)|1.35
20151016|11161T207|BWEN|126|BROADWIND ENERGY INC COM STK N|2.65
20151016|112463104|BKD|42|BROOKDALE SENIOR LIVING INC CO|23.53
20151016|112585104|BAM|44|BROOKFIELD ASSET MANAGEMENT IN|33.44
20151016|11273Q109|INF|905|BROOKFIELD GLOBAL LISTED INFRA|13.95
20151016|11283U108|HTR|135|BROOKFILED TOTAL RETURN FD INC|21.66
20151016|11373M107|BRKL|272|BROOKLINE BANCORP INC DEL|10.52
20151016|114340102|BRKS|35|BROOKS AUTOMATION INC|11.61
20151016|115236101|BRO|351|BROWN & BROWN,INC|31.21
20151016|115637100|BFA|8|BROWN-FORMAN CORP CL-A|115.25
20151016|115637209|BFB|20824|BROWN-FORMAN CORP CL-B|105.92
20151016|116794108|BRKR|788|BRUKER CORPORATION COM|17.91
20151016|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.76
20151016|118440106|BKE|1211|BUCKLE INC (THE)|34.92
20151016|119848109|BWLD|20|BUFFALO WILD WINGS INC|185.91
20151016|120076104|BBW|52|BUILD-A-BEAR WORKSHOP INC|18.11
20151016|12008D108|BABL|15800|BUILDABLOCK CORP COMMON STOCK |.
20151016|122017106|BURL|4062|BURLINGTON STORES INC COM STK |51.04
20151016|123159105|BZYR|40|BURZYNSKI RESEARCH INSTITUTE|0.08
20151016|124651100|CCGGY|271|C & C GROUP PLC SPONSORED ADR |12.78
20151016|124765108|CAE|5|CAE INC|11.37
20151016|12477X106|CAI|35|CAI INTERNATIONAL, INC.|10.74
20151016|124805102|CBZ|306|CBIZ INC COM|11.16
20151016|124830100|CBL|147|CBL &ASSOCIATES PROPERTIES INC|14.54
20151016|124830803|CBLPRE|962|CBL & ASSOC PPTYS INC. DEPOSIT|25.04
20151016|124857103|CBSA|197|CBS CORPORATION CLASS A COM NE|47.46
20151016|124857202|CBS|313|CBS CORPORATION CLASS B COM NE|43.16
20151016|12504G100|IGR|114|CBRE CLARION GLOBAL REAL ESTAT|7.79
20151016|12504L109|CBG|28|CBRE GROUP INC CL A|33.81
20151016|12507E201|CDEX|6012|CDEX INC. CLASS A COM STK (NV)|.
20151016|125071100|CDI|18|C D I CORP|8.75
20151016|12508A109|CDII|13927|CD INTL ENTERPRISES INC COM|0.03
20151016|12514G108|CDW|78|CDW COPR COM STK (DE)|43.57
20151016|125141101|CECE|157|CECO ENVIRONMENTAL CORP|8.64
20151016|125269100|CF|9101|CF INDUSTRIES HOLDINGS, INC.|53.41
20151016|125286104|CGEI|5|CGE ENERGY INC|0.69
20151016|12541W209|CHRW|2|C.H. ROBINSON WORLDWIDE INC NE|72.30
20151016|12542R308|CHSCO|263|CHS INC PREFERRED CLASS B|28.50
20151016|125509109|CI|37|CIGNA CORP|139.09
20151016|125581801|CIT|58|CIT GROUP INC NEW (DE)|41.15
20151016|12562N104|CKX|42|CKX LANDS, INC|11.43
20151016|12562Y100|CKHUY|15430|CK HUTCHISON HLDGS LTD ADR|13.99
20151016|12572Q105|CME|2719|CME GROUP, INC|89.19
20151016|125896100|CMS|1178|CMS ENERGY CORP|36.24
20151016|125906107|CSS|10|CSS INDUSTRIES INC|26.16
20151016|12591J108|CHPTY|65|CSPC PHARMACEUTICALS GROUP LTD|45.16
20151016|12591N109|BNK|44|C1 FINL INC COM STK (FL)|20.00
20151016|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|3.07
20151016|12592V100|CNXC|1349|CNX COAL RES LP COM UIT REPSTG|12.16
20151016|125961300|CTIB|179|CTI INDUSTRIES CORP|3.60
20151016|126117100|CNA|10|CNA FINANCIAL CORP|34.64
20151016|12621E103|CNO|937|CNO FINANCIAL GROUP INC COM ST|19.33
20151016|12626K203|CRH|707|CRH PLC ADR|27.27
20151016|12634H101|PMTS|127276|CPI CARD GROUP INC COM|12.74
20151016|12637A103|CCLP|14062|CSI COMPRESSCO L P|14.05
20151016|126408103|CSX|169|CSX CORP|27.89
20151016|12646R105|CST|663|CST BRANDS INC COM|34.51
20151016|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20151016|12648L106|CTIC|19234|CTI BIOPHARMA CORP COM STK (WA|1.74
20151016|12649L105|AFTY|12876|CSOP ETF TR FTSE CHINA A50 ETF|16.20
20151016|126576206|CUI|810|CUI GLOBAL, INC. COMMON STOCK |6.51
20151016|126600105|CVBF|150|CVB FINANCIAL CORP|16.75
20151016|126601103|CVV|53|CVD EQUIPMENT CORP|12.25
20151016|12662P108|CVI|1211|CVR ENERGY INC COM STK (DE)|43.30
20151016|12663P107|CVRR|90|CVR REFNG LP COM UNIT REPSTG L|20.93
20151016|126633106|UAN|1551|CVR PARTNERS LP COM|10.36
20151016|126650100|CVS|2761|CVS HEALTH CORPORATION (DE)|102.41
20151016|12673A108|CYS|474|CYS INVTS INC COM STK (MD)|7.91
20151016|12673P105|CA|193|CA, INC.|28.89
20151016|12679R204|GYC|900|CABCO SER 2004-102 TR SBC COMM|21.06
20151016|126797208|PFH|2|CORP ASSET CABCO 7.62% 3/01/97|19.10
20151016|12682L103|CBNT|10|CABINET GROW INC|0.40
20151016|12686C109|CVC|1623|CABLEVISION SYS CP NY GRP CL-A|33.12
20151016|127097103|COG|3147|CABOT OIL & GAS CORP|23.72
20151016|12718M109|CAFN|467|CACHET FINANCIAL SOLUTIONS, IN|0.62
20151016|127537207|CDZI|28454|CADIZ INC NEW|3.23
20151016|127686103|CZR|1310|CAESARS ENTERTAINMENT CORP|8.06
20151016|12770A209|CAFS|21106|CAFE SERENDIPITY HLDGS INC COM|0.09
20151016|12803K109|CAIXY|81568|CAIXABANK UNSPONSORED ADR (SPA|1.41
20151016|128030202|CALM|55988|CAL-MAINE FOODS INC|56.78
20151016|12811P108|CHY|59|CALAMOS CONV & HIGH INCOME FD |11.35
20151016|12811V105|CCD|9|CALAMOS DYNAMIC CONV & INCOME |18.96
20151016|128118106|CGO|876|CALAMOS GLOBAL TOTAL RETURN FU|11.80
20151016|128195104|CAA|1614|CALATLANTIC GROUP INC COM STK |41.01
20151016|128246105|CVGW|107|CALAVO GROWERS INC|46.46
20151016|129500104|CAL|152|CALERES INC COM STK (NY)|31.42
20151016|13000C106|CXBMF|17480|CALIBRE MINING CORP ORD SHS (C|0.07
20151016|13057Q107|CRC|14558|CALIFORNIA RES CORP COM STK (D|4.34
20151016|130788102|CWT|689|CALIFORNIA WTR SVC GRP(HLDG CO|23.14
20151016|13089P101|CALA|709|CALITHERA BIOSCIENCES INC COMM|7.94
20151016|13100M509|CALX|900|CALIX , INC COMMON STOCK|8.60
20151016|13123X102|CPE|2903|CALLON PETROLEUM CO|8.74
20151016|13124L107|CLLXF|8992|CALLINEX MINES, INC. ORDINARY |0.24
20151016|131347304|CPN|838|CALPINE CORPORATION COMMON STO|16.32
20151016|132061888|VAMO|2861|CAMBRIA ETF TR VALUE & MOMENTU|24.56
20151016|133034108|CAC|65|CAMDEN NATIONAL CORP|39.56
20151016|13321L108|CCJ|1136|CAMECO CORP|14.33
20151016|13342B105|CAM|50|CAMERON INTERNATIONAL CORPORAT|66.85
20151016|134429109|CPB|8132|CAMPBELL SOUP CO CAPITAL|49.50
20151016|13466Y105|CCG|2438|CAMPUS CREST COMMUNITIES INC C|5.65
20151016|13471N102|CANF|33260|CAN-FITE BIOPHARMA LTD SPONSOR|4.18
20151016|134808203|CNNEF|83911|CANACOL ENERGY LTD ORDINARY SH|2.68
20151016|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20151016|135442101|CCAN|475|CANADIAN CANNABIS CORP. COMMON|1.91
20151016|136385101|CNQ|6256|CANADIAN NATURAL RESOURCES LTD|23.86
20151016|13643E105|COSWF|1101|CANADIAN OIL SANDS LTD. ORDINA|7.76
20151016|13645T100|CP|125|CANADIAN PACIFIC RAILWAY LTD|152.23
20151016|13710Y109|CNNA|15829|CANAMED4PETS INC|.
20151016|13722D101|CRCUF|36618|CANARC RESOURCES CORP (F)|0.05
20151016|13739U104|CGIX|38|CANCER GENETICS, INC. COMMON S|8.04
20151016|13765H100|CBMJ|100|CANNA CONSUMER GOODS INC (NV) |.
20151016|137653101|CANV|322|CANNAVEST CORP. (DELAWARE) COM|0.81
20151016|13767T102|CANL|30|CANNLABS INC|0.55
20151016|138006309|CAJ|1035|CANON INC ADS (1 SH COM)|30.99
20151016|138098108|CMN|120|CANTEL MEDICAL CORPORATION|54.80
20151016|138857206|CGCC|2811|CANYON GOLD CORP.|0.36
20151016|139098107|CGEMY|191|CAP GEMINI SA ADR (FR)|44.33
20151016|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.16
20151016|139209100|CBNJ|27|CAPE BANCORP, INC COM|12.59
20151016|139594105|CPLA|320|CAPELLA EDUCATION COMPANY COM |52.45
20151016|139674105|CCBG|39|CAPITAL CITY BK GROUP INC|15.73
20151016|13970R109|CTAGY|1229|CAPITA PLC UNSPONSORED ADR (UK|76.57
20151016|139794101|CBF|57|CAPITAL BK FINL CORP CL A COM |31.62
20151016|14040H600|COFPRC|1014|CAPITAL ONE FINL CORP DEP SHS |25.59
20151016|14040H709|COFPRD|173|CAPITAL ONE FINANCIAL CORP DEP|27.05
20151016|140430109|CPTP|25|CAPITAL PROPERTIES CL A|11.50
20151016|14057J101|CFFN|74|CAPITOL FEDERAL FINANCIAL COM |12.54
20151016|14067D102|CPST|39138|CAPSTONE TURBINE CORP|0.25
20151016|14074Y206|CCGI|3644|CAR CHARGING GROUP INC COMMON |0.19
20151016|140755109|CARA|30|CARA THERAPEUTICS INC COM STK |14.63
20151016|140781105|CRR|6126|CARBO CERAMICS INC|21.73
20151016|14115L205|CABN|44|CARBON SCIENCES INC COM COM ST|.
20151016|14141D102|CDXI|747|CARDAX INC COM STK (DE)|0.38
20151016|14141R101|CRDC|27503|CARDICA INC|0.28
20151016|14149F109|CFNL|270|CARDINAL FIN'L CORP|23.15
20151016|14149Y108|CAH|3517|CARDINAL HEALTH INC|79.14
20151016|14150H101|CEGX|10939|CARDINAL ENERGY GROUP, INC. CO|0.01
20151016|14153Q108|CDNL|264045|CARDINAL RESOURCES INC COM STK|.
20151016|14159U301|CRME|105|CARDIOME PHARMA CORP ORD SHS (|8.90
20151016|14160X203|CGNH|51046|CARDIOGENICS HLDGS INC COM STK|0.03
20151016|141624106|CCP|100|CARE CAPITAL PROPERTIES, INC C|33.08
20151016|141633107|CRCM|86|CARE.COM, INC COM STK|5.98
20151016|141665109|CECO|3|CAREER EDUCATION CORP|4.16
20151016|14174T107|CTRE|62|CARETRUST REIT INC COM STK (MD|11.39
20151016|14179X103|CYJBY|1843|Cargotec Oyj Unsponsored ADR r|15.82
20151016|142363209|CGJCF|6900|CARLISLE GOLDFIELDS LTD COMMON|0.48
20151016|142795202|CABGY|262|CARLSBERG AS SPONSORED ADR CL |16.03
20151016|14309L102|CG|92|CARLYLE GROUP LP COM UNIT LTD |19.35
20151016|143130102|KMX|181|CARMAX, INC.|56.98
20151016|143436400|CKEC|109|CARMIKE CINEMAS INC - NEW|24.08
20151016|14365C103|CUK|63|CARNIVAL PLC ADS|52.56
20151016|143658300|CCL|568|CARNIVAL CORPORATION (PAIRED S|50.61
20151016|143764108|CRCO|242|CAROLCO PICTURES INC FLA COM|0.08
20151016|143785103|CLBH|1|CAROLINA BANK HLDGS INC (NC)|14.60
20151016|143905107|CSV|19|CARRIAGE SERVICES INC|22.21
20151016|144285103|CRS|43|CARPENTER TECHNOLOGY CORP|35.93
20151016|144577103|CRZO|677|CARRIZO OIL & GAS INC.|40.96
20151016|14574X104|TAST|477|CARROLS RESTAURANT GROUP, INC |12.42
20151016|14575D107|CSXXY|237|CARSALES.COM LTD UNSPONSORED A|14.46
20151016|146229109|CRI|7|CARTER'S INC|89.61
20151016|146534102|CRTN|221|CARTESIAN INC COM STK (DE)|2.25
20151016|146875604|CARV|900|CARVER BANCORP INC COM STK NEW|6.79
20151016|147322101|CSCD|300|CASCADE MICROTECH, INC.|15.41
20151016|147528103|CASY|21|CASEYS GENERAL STORES INC|104.85
20151016|14808P109|CASS|38|CASS INFORMATION SYSTEMS INC|52.44
20151016|148411101|CAS|5547|CASTEL A.M. & CO|2.84
20151016|148435100|ROX|6821|CASTLE BRANDS INC COM|1.33
20151016|148451107|CAGU|58|CASTLE GROUP INC|0.31
20151016|14875P107|CATB|99|CATABASIS PHARMACEUTICALS INC |8.98
20151016|14888U101|CPRX|153|CATALYST PHARMACEUTICALS INC. |3.42
20151016|149049405|CATS|2500|CATASYS INC. NEW COMMON STOCK |0.57
20151016|14912Y202|CTT|4|CATCHMARK TIMBER TR INC CL A C|10.72
20151016|149123101|CAT|1929|CATERPILLAR INC;COM USD1|70.83
20151016|149150104|CATY|306|CATHAY GENERAL BANCORP I|29.82
20151016|149205106|CATO|5447|CATO CORP CL-A|36.73
20151016|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151016|149568107|CVCO|164|CAVCO INDUSTRIES INC DEL|75.08
20151016|14964U108|CAVM|2655|CAVIUM|70.21
20151016|14964W104|CVAT|5900|CAVITATION TECHNOLOGIES, INC. |0.03
20151016|149841108|CECB|435|CECIL BANCORP INC|0.16
20151016|150185106|FUN|31|CEDAR FAIR DEP R L.P.|55.28
20151016|150837508|CVM|200|CEL-SCI CORP NEW (CO)|0.73
20151016|150870103|CE|95|CELANESE CORPORATION SER A COM|64.16
20151016|15089R102|CPXX|17648|CELATOR PHARMACEUTICALS INC. C|1.80
20151016|15101Q108|CLS|14|CELESTICA INC|13.23
20151016|151020104|CELG|24659|CELGENE CORPORATION|117.53
20151016|15115X107|CMXC|2999|CELL MEDX CORP. COMMON STOCK|0.14
20151016|15117B103|CLDX|23019|CELLDEX THERAPEUTICS, INC|13.92
20151016|15117E107|CLDN|75|CELLADON CORP COM STK (DE)|1.16
20151016|15117P102|CBMG|1999|CELLULAR BIOMEDICINE GROUP, IN|19.70
20151016|15118V207|CELH|584|CELSIUS HOLDINGS INC COM STK (|2.00
20151016|151205200|CYAD|6|CELYAD SA SPONSORED ADR|36.15
20151016|15126Q109|CPAC|7|CEMENTOS PACASMAYO S.A.A. ADR |6.55
20151016|151290889|CX|2839|CEMEX, S.A.B. DE C.V. ADS (REP|7.78
20151016|15130J109|CEMP|325|CEMPRA, INC. COMMON STOCK|26.78
20151016|15135B101|CNC|207|CENTENE CORP DEL|57.67
20151016|15135U109|CVE|430|CENOVUS ENERGY INC COM STK|16.64
20151016|151461100|CEN|39|CENTER COAST MLP & INFRASTRUCT|12.87
20151016|15189T107|CNP|284437|CENTERPOINT ENERGY, (HDG CO.) |18.66
20151016|15234Q108|EBRB|2609|ELETROBRAS CENTRAIS ADR (PRF) |2.56
20151016|153501101|CEF|6378|CENTRAL FD CDA LTD CL A|11.70
20151016|153527106|CENT|22|CENTRAL GARDEN & PET CO|17.26
20151016|153766100|CJPRY|14259|CENTRAL JAPAN RAILWAY CO UNSPO|17.25
20151016|154760409|CPF|469|CENTRAL PACIFIC FINANCIAL CORP|21.28
20151016|155123102|CET|1038|CENTRAL SECURITIES CORP|20.46
20151016|155685100|CVCY|83|CENTRAL VALLEY COMM BANCORP|11.35
20151016|15643B205|CFCB|1|CENTRUE FINL CORP NEW COM NEW |16.00
20151016|15670R107|CPHD|6746|CEPHEID|33.13
20151016|156700106|CTL|561|CENTURYLINK,INC COMMON STOCK|26.98
20151016|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.45
20151016|156782104|CERN|422|CERNER CORP|64.50
20151016|15708Q105|CERU|143|CERULEAN PHARMA INC COMMON STO|3.59
20151016|157085101|CERS|785|CERUS CORP|4.81
20151016|157210105|CEVA|44|CEVA INC;COM STK USD0.001|22.71
20151016|157842105|CSG|401|CHAMBERS STR PPTYS COM|6.94
20151016|15930P404|HOTR|1300|CHANTICLEER HOLDINGS, INC. NEW|1.18
20151016|159864107|CRL|46|CHARLES RIVER LABS INT'L INC|65.64
20151016|16117M305|CHTR|703|CHARTER COMM INC DEL CL A COM |185.83
20151016|16122W108|CHFN|67|CHARTER FINANCIAL CORP.NEW|12.89
20151016|16150R104|CCF|254|CHASE CORP|42.33
20151016|163072101|CAKE|128|CHEESECAKE FACTORY INC|52.80
20151016|163075104|CMCM|108072|CHEETAH MOBILE INC ADR REP TEN|17.72
20151016|163086101|CHEF|46|THE CHEF'S WAREHOUSE, INC COM |14.05
20151016|16359R103|CHE|2|CHEMED CORPORATION|132.36
20151016|16383L106|CCXI|423|CHEMOCENTRYX INC|6.57
20151016|163851108|CC|321|CHEMOURS CO COM STK (DE)|7.07
20151016|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.49
20151016|163893209|CHMT|391|CHEMTURA CORP COM STK|30.07
20151016|16411Q101|CQP|346|CHENIERE ENERGY PARTNERS, LP C|28.98
20151016|16411W108|CQH|1245|CHENIERE ENERGY PARTNERS LP HL|20.69
20151016|164865107|CHIT|600|CHERUBIM INTS INC|.
20151016|165167107|CHK|282304|CHESAPEAKE ENERGY CORP|8.35
20151016|165184102|CHPGF|267|CHESAPEAKE GOLD CORP (CANADA) |1.53
20151016|165240201|CHSPPRA|10|CHESAPEAKE LODGING TR 7.75% SE|26.21
20151016|165303108|CPK|23|CHESAPEAKE UTILITIES CORP|53.87
20151016|166764100|CVX|2033|CHEVRON CORPORATION|90.72
20151016|16706W102|CHMA|3|CHIASMA INC COM STK (DE)|22.65
20151016|167250109|CBI|329|CHICAGO BRIDGE&IRON N.V. (NEW)|44.68
20151016|168615102|CHS|1379|CHICO'S FAS INC.|14.67
20151016|168905107|PLCE|32|CHILDRENS PL INC COM STK (DE) |57.73
20151016|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.49
20151016|168913101|CREG|63110|China Recycling Energy Corpora|0.47
20151016|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.05
20151016|16934Q208|CIM|951|CHIMERA INVESTMENT CORP COM NE|14.15
20151016|16936Y209|CBAK|4279|CHINA BAK BATTERY, INC COM NEW|2.95
20151016|169379104|JRJC|4278|CHINA FINANCE ONLINE CO. LTD A|4.28
20151016|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|100.81
20151016|16938G107|STV|4|CHINA DIGITAL TV HOLDING CO., |2.08
20151016|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.90
20151016|16939P106|LFC|12694|CHINA LIFE INSURANCE CO LTD AD|19.28
20151016|16939V202|CHLN|519|CHINA HSG & LD DEV IN COM NEW |2.44
20151016|169403201|CAOVY|112|China Overseas Land&Invt Ltd U|101.61
20151016|16941M109|CHL|500|CHINA MOBILE LIMITED|61.01
20151016|16941R108|SNP|1579|CHINA PETRO&CHEM ADS (100ORD) |73.77
20151016|16941T104|CPHI|266|CHINA PHARMA HOLDINGS, INC. CO|0.17
20151016|16942A302|CSUAY|249|China Shenhua Energy Co Ltd Un|7.46
20151016|16942X302|CSUN|553|CHINA SUNERGY CO LTD ADS(CAYMA|1.48
20151016|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|0.02
20151016|16943C109|NPD|475|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20151016|16944W104|DL|573|CHINA DISTANCE|14.11
20151016|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151016|16945R104|CHU|52|CHINA UNICOM (HONG KONG) LIMIT|13.72
20151016|16946D104|CHWG|888|China Water Group, Inc. Common|0.01
20151016|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.81
20151016|16947L105|CWYCY|850|China Railway Construction Cor|15.90
20151016|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.31
20151016|16948H103|CCOHY|16|CHINA STATE CONSTRUCTION INTER|74.32
20151016|16948V102|CTIHY|40|CHINA TAIPING INS HLDG CO LTD |84.35
20151016|16948W100|HGSH|5031|CHINA HGS REAL ESTATE INC COM |1.66
20151016|16949A206|CJJD|10555|CHINA JO-JO DRUGSTORES INC COM|1.91
20151016|16950M107|CCIH|20|CHINACACHE INTERNATIONAL HOLDI|7.55
20151016|169656105|CMG|19|CHIPOLTE MEXICAN GRILL INC COM|723.81
20151016|17025X102|CHYCY|1417|Chiyoda Corp Unsponsored ADR (|7.76
20151016|17026V105|CHLMF|3500|CHLORMET TECHNOLOGIES INC|0.02
20151016|170715106|CHDRY|97|Christian Dior SA Unsponsored |48.82
20151016|171046105|CBK|33|CHRISTOPHER & BANKS CORP|1.42
20151016|171077100|CDXC|2199|CHROMADEX CORPORATION COMMON S|1.28
20151016|171326101|CHUM|78775|CHUMA HOLDINGS, INC. COMMON ST|0.40
20151016|171340102|CHD|105|CHURCH & DWIGHT CO INC|87.52
20151016|171484108|CHDN|56|CHURCHILL DOWNS INC|139.16
20151016|171604101|CHUY|21|CHUYS HLDGS INC COM STK (DE)|32.44
20151016|17163B102|CBR|5|CIBER INC.|3.58
20151016|171757107|CDTX|22|CIDARA THERAPEUTICS INC|15.02
20151016|171778202|CIOXY|5703|CIELO SA SPON ADR|9.77
20151016|171779309|CIEN|594|CIENA CORP COM NEW|23.03
20151016|171798101|XEC|11|CIMAREX ENERGY CO|121.88
20151016|171871106|CBB|122|CINCINNATI BELL INC.|3.57
20151016|172062101|CINF|75|CINCINNATI FINANCIAL CORP|56.51
20151016|172406100|CIDM|46795|CINEDIGM CORP., CLASS A COM ST|0.62
20151016|17243V102|CNK|4008|CINEMARK HLDGS INC (DE)|33.66
20151016|17253X105|CPHR|27|CIPHER PHARMACEUTICALS INC COM|3.98
20151016|17273K109|CIR|18|CIRCOR INTERNATIONAL,INC|46.00
20151016|17275R102|CSCO|6169|CISCO SYSTEMS;COM USD0.001|28.15
20151016|17286B104|COIL|550|CITADEL EXPL INC COM STK (NV) |0.32
20151016|172908105|CTAS|623|CINTAS CORP|93.09
20151016|172967333|CPRL|532|CITIGROUP INC DEP SH REP 1/100|26.81
20151016|172967341|CPRK|47|CITIGROUP INC. DEP SHS REPSTG |26.96
20151016|172967424|C|212|CITIGROUP|52.97
20151016|172967572|CPRP|29|CITIGROUP INC DEP SHS REPSTG 1|28.70
20151016|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|36.28
20151016|17304K102|CTPCY|1|CITIC LTD SPONS ADR|9.33
20151016|17306X102|CTRN|446|CITI TRENDS, INC.|25.11
20151016|17318Q475|CVOL|25061|CITIGROUP FUNDING INC C TRACKS|0.50
20151016|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|33.55
20151016|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|10.75
20151016|174610105|CFG|422|CITIZENS FINL GROUP INC COM ST|23.52
20151016|174715102|CIZN|101|CITIZENS HOLDING CO|21.00
20151016|174740100|CIA|7924|CITIZENS INC CL-A|7.98
20151016|177376100|CTXS|287|CITRIX SYSTEMS INC|74.85
20151016|17800X202|CYNPRC|1017|CITY NATIONAL CORPORATION DEPO|24.65
20151016|17800X400|CYNPRD|200|CITY NATIONAL CORP DEPOSITARY |29.29
20151016|178566105|CYN|46|CITY NATIONAL CORPORATION|89.41
20151016|178867107|CIVB|300|CIVISTA BANCSHARES INC COM NO |10.12
20151016|178867206|CIVBP|200|CIVISTA BANCSHARES INC DEP SH |32.03
20151016|17887R102|CIVI|26|CIVITAS SOLUTIONS INC COM STK |24.68
20151016|18047P101|CLZNY|226|Clariant Ag Muttenz Unsponsore|18.10
20151016|182873109|CLGRF|4078|CLAUDE RESOURCES INC (CDA)|0.59
20151016|18383M191|BSCP|300|CLAYMORE ETF TR GUGGENHEIM BUL|20.21
20151016|18383M209|NFO|5|CLAYMORE GUGGENHEIM INSIDER SE|47.21
20151016|18383M217|BSJM|995|CLAYMORE ETF TR|23.76
20151016|18383M225|BSJL|7336|CLAYMORE ETF TR GUGGENHEIM BUL|23.93
20151016|18383M233|BSCO|575|CLAYMORE ETF TR|20.26
20151016|18383M241|BSCN|4607|CLAYMORE ETF TR|20.32
20151016|18383M258|BSCM|1153|GUGGENHEIM BULLETSHARES 2022 C|20.77
20151016|18383M308|WMCR|564|CLAYMORE WILSHIRE MICRO-CAP ET|26.30
20151016|18383M365|BSJK|1525|GUGGENHEIM BULLETSHARES 2020 H|24.02
20151016|18383M373|BSJJ|1301|GUGGENHEIM BULLETSHARE 2019 HI|23.92
20151016|18383M381|BSJI|3636|CLAYMORE EXCHANGE TRADED FD/GU|24.83
20151016|18383M399|BSJH|1934|CLAYMORE EXCHANGE TRADED FD/GU|25.68
20151016|18383M415|BSJG|455|CLAYMORE EXCHANGE TRADED FD/GU|25.99
20151016|18383M472|WREI|35|WILSHIRE US REIT ETF|44.88
20151016|18383M514|BSCK|7259|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20151016|18383M522|BSCJ|1460|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20151016|18383M530|BSCI|15692|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20151016|18383M548|BSCH|6018|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20151016|18383M555|BSCG|11912|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20151016|18383M613|RYJ|1494|CLAYMORE GUGGENHEIM RAYMOND JA|34.20
20151016|18383M654|GSY|3346|GUGGENHEIM ENHANCED SHORT DURA|50.01
20151016|18383M720|CZA|215|CLAYMORE GUGGENHEIM MID-CAP CO|49.78
20151016|18383Q135|CQQQ|3678|CLAYMORE GUGGENHEIM CHINA TECH|33.70
20151016|18383Q507|CGW|953|CLAYMORE GUGGENHEIM S&P GLOBAL|28.34
20151016|18383Q721|GHII|18|CLAYMORE ETF GUGGENHEIM S&P HI|23.60
20151016|18383Q739|TAN|3081|GUGGENHEIM SOLAR ETF|32.77
20151016|18383Q853|HAO|3256|CLAYMORE GUGGENHEIM CHINA SMAL|26.39
20151016|18385P200|EMRE|84|CLAYMORE ETF TR GUGGENHEIM EME|22.35
20151016|184499101|CLNE|7312|CLEAN ENERGY FUELS CORP COM ST|5.54
20151016|18469P100|EMO|53607|CLEARBRIDGE ENERGY MLP OPP|16.90
20151016|18469Q108|CTR|44718|CLEARBRIDGE ENERGY MLP TOTAL|15.95
20151016|184692101|CEM|290|CLEARBRIDGE ENERGY MLP FUND IN|19.87
20151016|18506P204|CLRI|9973|CLEARTRONIC, INC.|0.02
20151016|18506U104|CLRO|3|CLEARONE INC COM STK|12.27
20151016|185064102|CLIR|13|CLEARSIGN COMBUSTION CORP COM |6.25
20151016|185860202|CBLI|719|CLEVELAND BIOLABS INC COM STK |4.48
20151016|18683K101|CLF|13300|CLIFFS NATURAL RES;COM STK USD|2.94
20151016|186873105|CSBK|345|CLIFTON SAVINGS BANCORP INC CO|14.74
20151016|186904108|CFTN|311|CLIFTON MINING CO (F)|0.15
20151016|18713J108|CFMSF|200|CLIFTON STAR RESOURCES INC (F)|0.11
20151016|18911Q102|CLD|828|CLOUD PEAK ENERGY INC COMMON S|3.16
20151016|18946Q101|CLPHY|557|C L P HOLDINGS LTD SPONS ADR|8.80
20151016|18948M108|MYCC|84|CLUBCORP HLDGS INC COM STK(NV)|21.39
20151016|189754104|COH|544|COACH INC.|29.86
20151016|18976M103|CISG|576|CNINSURE INC SPON ADR (CAYMAN |9.21
20151016|19047P208|COLV|238630|COASTAL INTEGRATED SERVICES, I|.
20151016|190643106|COTE|38296|COATES INTERNATIONAL, LTD COMN|.
20151016|19075F106|CIE|4589|COBALT INTL ENERGY INC (DE)|8.24
20151016|190897108|COBZ|24|COBIZ FINANCIAL INC (CO)|13.03
20151016|191085208|CCLAY|879|COCA COLA AMATIL LTD SPONS ADR|6.74
20151016|191098102|COKE|65|COCA-COLA BOTTLING CO.CONS.|212.57
20151016|1912ER308|COLAY|1046|COCA COLA ICECEK A S SPONSORED|13.10
20151016|191216100|KO|15571|COCA-COLA CO|41.92
20151016|19122T109|CCE|2|COCA-COLA ENTERPRISES INC NEW |50.30
20151016|191223205|CCHGY|49|COCA-COLA HBC AG UNSPONSORED A|23.79
20151016|191459205|CHEOY|24|COCHLEAR ORD PLC A$ 0.10 PAR U|30.88
20151016|19189Y108|CGAC|128608|CODE GREEN APPAREL CORP|0.04
20151016|19200J106|CDRB|25|CODE REBEL CORP COM|7.17
20151016|192108116|CDEWS|2418|COEUR MINING, INC CORP IDAHO W|0.21
20151016|192108504|CDE|27901|COEUR MINING INC IDAHO COM STK|3.34
20151016|19239V302|CCOI|737|COGENT COMMUNICATIONS HLDGS IN|29.71
20151016|192446102|CTSH|44716|COGNIZANT TECH SOLUTIONS CORP |64.90
20151016|19247A100|CNS|37|COHEN & STEERS INC|28.28
20151016|19247L106|RQI|1120|COHEN&STEERS QUALITY INC RLTY |11.60
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20151016|204914402|CMPD|1173|COMPUMED INC|0.07
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20151016|20557R105|CMSQY|215|COMPUTERSHARE LTD|7.81
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20151016|20716T109|CFRI|650|CONFORCE INTERNATIONAL, INC.|.
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20151016|225447101|CREE|498|CREE INC|25.00
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20151016|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.82
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20151016|22662X100|CWGL|62|CRIMSON WINE GROUP LTD. COM|9.28
20151016|226718104|CRTO|158|CRITEO S A SPONSORED ADS|42.22
20151016|227046109|CROX|177|CROCS INC|11.43
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20151016|22787P107|CRWG|95|CROWDGATHER, INC. COMMON STOCK|0.06
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20151016|228411104|CRWN|47|CROWN MEDIA HOLDINGS INC CL-A |5.70
20151016|228462107|CWVLF|8025|CROWN PT ENERGY INC COM (CDA) |0.05
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20151016|228803102|CRMBQ|2000|CRUMBS BAKE SHOP INC|0.06
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20151016|229050307|CYRX|2653|CRYOPORT INC|2.66
20151016|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
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20151016|229899109|CFR|238|CULLEN/FROST BANKERS INC|64.86
20151016|229899208|CFRPRA|39|CULLEN/FROST BANKERS, INC. PER|25.05
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20151016|231021106|CMI|784|CUMMINS INC|109.16
20151016|231082108|CMLS|19448|CUMULUS MEDIA INC CL-A|0.76
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20151016|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|26.95
20151016|232109108|CUTR|1|CUTERA INC|14.16
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20151016|23251P102|CYBX|9996|CYBERONICS INC|69.09
20151016|232517102|CYBE|627|CYBEROPTICS CORP|7.93
20151016|23257D103|CBAY|507|CYMABAY THERAPEUTICS INC. COMM|1.97
20151016|232577205|CYNO|110|CYNOSURE INC CL A|32.63
20151016|232751107|CELP|383|CYPRESS ENERGY PARTNERS L.P CO|12.58
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20151016|23283M101|CYDY|17215|CYTODYN, INC.|0.92
20151016|23283R100|CONE|13|CYRUSONE INC COM STK|33.95
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20151016|23284F105|CTMX|1521|CYTOMX THERAPEUTICS INC. COM|13.22
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20151016|233051671|DBIF|165|DBX ETF TR X-TRACKERS S&P HEDG|23.35
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20151016|233051754|ASHS|10861|DEUTSCHE X-TRACKERS HARVEST CS|42.70
20151016|233051812|DBKO|1100|DEUTSCHE X-TRACKERS MSCI SOUTH|23.27
20151016|233051846|DBAP|550|DEUTSCHE X-TRACKERS MSCI ASIA |24.44
20151016|233051853|DBEU|313324|DEUTSCHE X-TRACKERS MSCI EUROP|26.16
20151016|233051879|ASHR|81265|DEUTSCHE X-TRACKERS HARVEST CS|35.77
20151016|23306J101|DBVT|11|DBV TECHNOLOGIES S.A. AMERICAN|34.53
20151016|23317H102|DDR|1007|DDR CORP COM SHS (DE)|16.29
20151016|23323G106|DGSE|6672|DGSE COMPANIES INC|0.30
20151016|233237106|DNBF|250|DNB FINL CORP LA|27.99
20151016|23325P104|DNP|4785|DNP SELECT INCOME FUND, INC.|9.85
20151016|23328E106|DNHBY|11|DNB ASA SPONSORED ADR REPRESEN|144.22
20151016|23330S101|MRSKY|404|DMG MORI CO LTD AMERICAN DEPOS|13.19
20151016|23331A109|DHI|328|DR HORTON INC|29.92
20151016|233331107|DTE|1611|DTE ENERGY COMPANY (HLDG CO)|83.26
20151016|233331701|DTQ|163|DTE ENERGY CO SER C 5.25% JR S|24.22
20151016|23334J107|DTF|2183|DTF TAX-FREE INCOME INC|14.79
20151016|23335C101|DTSI|9|DTS, INC|28.99
20151016|23336Q109|DSKX|103096|DS HEALTHCARE GROUP, INC. NEW |3.33
20151016|233377407|DXPE|63|DXP ENTERPRISES INC-NEW|32.75
20151016|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.92
20151016|23380T108|DMTGY|52|DAILY MAIL & GENERAL TRUST PLC|11.50
20151016|23381A108|DHTMY|134|Daihatsu Motor Unsponsored ADR|24.77
20151016|23381B106|DKILY|4486|Daikin Inds Ltd Unsponsored AD|127.24
20151016|23381D102|DSNKY|5969|DAIICHI SANKYO CO LTD SPONSORE|18.93
20151016|233912104|DJCO|2|DAILY JOURNAL CORP (S.C.)|201.78
20151016|23405X209|DIFTY|39|DAITO TRUST CONSTRUCTION CO LT|27.14
20151016|234062206|DWAHY|2703|DAIWA HOUSE INDUSTRY LTD ADR|25.76
20151016|234064301|DSEEY|1822|DAIWA SECURITIES GROUP INC JAP|6.97
20151016|234264109|DAKT|331|DAKTRONICS INC|9.47
20151016|23437P208|DLOV|8|DALECO RESOURCES CORP|0.04
20151016|23569P109|DMAS|100|DAMASCUS COMMUNITY BANK (MD)|13.00
20151016|235825205|DAN|8000|DANA HOLDING CORPORATION COM S|17.44
20151016|235851102|DHR|1075|DANAHER CORP|89.06
20151016|236258109|DCAC|1543|DANIELS CORPORATE ADVISORY CO |0.03
20151016|236363107|DNSKY|3|DANSKE BANK A/S SPONS ADR|15.31
20151016|23703Q203|DQ|321|DAQO NEW ENERGY CORP SPON ADR |18.98
20151016|237194105|DRI|391|DARDEN RESTAURANTS INC|63.80
20151016|237266101|DAR|171|DARLING INGREDIENTS INC COMMON|10.58
20151016|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|79.35
20151016|237917208|DWCH|1000|DATAWATCH CORPORATION - NEW|6.00
20151016|238108302|DRAM|23300|DATARAM CORP|1.15
20151016|238337109|PLAY|117|DAVE & BUSTERS ENTERTAINMENT I|38.61
20151016|238661102|DTEA|1050|DAVIDSTEA INC COM STOCK|15.51
20151016|239467103|DXR|101|DAXOR CORPORATION|8.34
20151016|23962Q407|DSTI|2362|DAYSTAR TECH INC COM STK (DE) |0.07
20151016|243443108|DECN|1783|DECISION DIAGNOSTICS CORP. COM|0.12
20151016|243537107|DECK|18|DECKERS OUTDOOR CORP|59.48
20151016|244199105|DE|106972|DEERE & CO|76.23
20151016|24486R103|DEJ|115|DEJOUR ENERGY INC COM|0.14
20151016|245077102|DFRG|12|DEL FRISCOS RESTAURANT GROUP I|14.24
20151016|245496104|TACO|301|DEL TACO RESTAURANTS INC NEW C|13.58
20151016|246060107|DEX|647|DELAWARE ENHANCED GLOBAL DIVID|9.75
20151016|24610T108|VFL|1527|DELAWARE INVTS NATL MUN INCOME|12.83
20151016|246101109|VCF|5203|DELAWARE INVTS COLO MUN INCOME|14.63
20151016|246647101|DK|203|DELEK US HOLDINGS, INC.|27.02
20151016|247078108|DMPI|6168|DELMAR PHARMACEUTICALS, INC. C|0.82
20151016|247128101|DPGYF|1825|DELPHI ENERGY CORP (CANADA)|0.70
20151016|247361702|DAL|133472|DELTA AIR LINES INC NEW (DE)|48.93
20151016|247658107|DLLLY|102|DELTA LLOYD NV UNSPONSORED ADR|8.52
20151016|247748106|DGAS|40|DELTA NATURAL GAS INC|20.49
20151016|247916208|DNR|210410|DENBURY RESOURCES INC(HOLDING |3.81
20151016|24802N208|DMD|32|DEMAND MEDIA INC COM STK NEW (|4.69
20151016|24802Y105|DWRE|295|DEMANDWARE INC COM STK (DE)|56.43
20151016|24869P104|DENN|117|DENNYS CORP|10.93
20151016|24872B100|DNZOY|165|DENSO CORP ADR|23.24
20151016|249030107|XRAY|252|DENTSPLY INTL INC|55.75
20151016|249906108|DSGX|7|DESCARTES SYSTEMS GP INC.|17.39
20151016|249908104|DEPO|1873|DEPOMED,INC|19.56
20151016|25063G204|DSNY|173|DESTINY MEDIA TECH INC-NEW|0.25
20151016|25065K104|DXLG|408|DESTINATION XL GROUP INC COM|6.12
20151016|250669108|DRGDF|17|DETOUR GOLD CORP COM (CANADA) |12.02
20151016|25153X208|DXB|460|DEUTSCHE BK CONTINGENT CAP TR |25.83
20151016|25154A108|DTK|414|Deutsche Bk Contingent Cap Tr |27.15
20151016|25154H475|DYY|307|DB AG LONDON BRH DB COMMODITY |3.32
20151016|25154H558|DAG|17659|DB AGRICULTURE DOUBLE LONG ETN|3.53
20151016|25154H566|AGA|130|DB AGRICULTURE DOUBLE SHORT ET|27.01
20151016|25154H731|DGZ|11243|DEUTSCHE BK AG LONDON BRH DB G|15.34
20151016|25154H749|DGP|117|DB BK AG LONDON BRH DB GOLD DO|22.77
20151016|25154H756|DZZ|21678|DB AG LONDON BRH|7.15
20151016|25154K809|DTO|131|DB CRUDE OIL DOUBLE SHORT ETN |95.79
20151016|25154W209|JGBT|6100|DEUTSCHE BK AG LONDON BRH DB 3|26.65
20151016|25154W407|BUNT|7|DEUTSCHE BK AG LONDON BRH DB 3|49.85
20151016|25154W506|BUNL|290|DEUTSCHE BK AG LONDON BRH DB G|27.42
20151016|251542106|DBOEY|144|Deutsche Boerse Ag Unsponsored|9.03
20151016|25155L293|FIEG|37861|DEUTSCHE BK AG LONDON BRH|117.06
20151016|25155R100|KHI|34|DEUTSCHE HIGH INCOME TR SHS OF|8.06
20151016|251561304|DLAKY|42|DEUTSCHE LUFTHANSA AG ADR|15.41
20151016|251566105|DTEGY|118|DEUTSCHE TELEKOM AG ADS (1ORD)|17.09
20151016|25160C106|KTF|550|DEUTSCHE MUN INCOME TR COM SHS|13.15
20151016|25160E102|KMM|434|DEUTSCHE MULTI-MKT INCOME TR C|7.54
20151016|251893103|DV|55|DEVRY EDUCATION GROUP INC COM |27.85
20151016|25213A107|DXM|1900|DEX MEDIA INC NEW COM STK (DE)|0.20
20151016|252131107|DXCM|209|DEXCOM, INC|84.35
20151016|252406608|DHXM|623|DHX MEDIA LTD ORDNARY SHARES V|6.41
20151016|25243Q205|DEO|989|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.69
20151016|25245P205|DDXS|1|DIADEXUS INC NEW|2.75
20151016|25253J109|DIMN|2000|DIAMANTE MINERALS, INC. COMMON|0.41
20151016|252603105|DMND|50|DIAMOND FOODS, INC.|31.46
20151016|25264R207|DHIL|247|DIAMOND HILL INVSTMT GR INC NE|197.91
20151016|25271C102|DO|2474|DIAMOND OFFSHORE DRILLING INC |19.87
20151016|25272T104|DRII|153|DIAMOND RESORTS INTL, INC|23.48
20151016|25278X109|FANG|474|DIAMONDBACK ENERGY INC COM|75.68
20151016|252784301|DRH|226|DIAMONDROCK HOSPITALITY COMPAN|12.58
20151016|253750103|DIGX|40497|DIG-IT UNDERGROUND INC COM STK|.
20151016|253798102|DGII|36|DIGI INTERNATIONAL INC|12.40
20151016|25382P208|DGLY|292|DIGITAL ALLY INC COM STK NEW (|7.14
20151016|253868889|DLRPRG|1087|DIGITAL REALTY TRUST, INC. PRE|23.75
20151016|25389M877|DGI|850|DIGITALGLOBE, INC COM STK NEW |21.00
20151016|254067101|DDS|118|DILLARD'S INC|90.75
20151016|25432W104|DIMC|100|DIMECO INC|38.50
20151016|254423106|DIN|146|DINEEQUITY INC COM STK (DE)|87.90
20151016|254543101|DIOD|83|DIODES INCORPORATED|22.96
20151016|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |13.60
20151016|25456K101|DPLO|136|DIPLOMAT PHARMACY INC COM STK(|27.74
20151016|25457C207|DIRI|400|DIRECT INSITE CORP-NEW|0.90
20151016|25459W102|TECL|6660|DIREXION DAILY TECHNOLOGY BULL|34.20
20151016|25459W235|DUST|8578|DIREXION DAILY GOLD MINERS IND|11.75
20151016|25459W458|SOXL|3237|DIREXION DAILY SEMICONDUCTOR B|25.88
20151016|25459W540|TMF|825|DIREXION DAILY 20+ YR TSY BULL|80.71
20151016|25459W557|TYO|2569|DIREXION DAILY 7-10 YR TSY BEA|16.10
20151016|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|48.50
20151016|25459W730|MIDU|745|DIREXION DAILY MID CAP BULL 3X|22.67
20151016|25459W755|DRN|1322|DIREXION SHS ETF REAL ESTATE B|73.24
20151016|25459W771|YINN|45731|DIREXION SHS ETF TR|24.25
20151016|25459W789|DZK|88392|DIREXION DAILY DEVELOPED MARKE|56.16
20151016|25459W847|TNA|5947|DIREXION DAILY SMALL CAP BULL |69.34
20151016|25459W888|ERX|9261|DIREXION DAILY ENERGY BULL 3X |36.49
20151016|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|29.23
20151016|25459Y140|RUSL|244|DIREXION SHS ETF TR DAILY RUSS|19.29
20151016|25459Y355|DPK|408|DIREXION DAILY DEVELOPED MARKE|28.72
20151016|25459Y363|DRV|707|DIREXION SHS ETF REAL ESTATE B|21.60
20151016|25459Y371|SPXS|16005|DIREXION DAILY S&P 500 BEAR 3X|18.20
20151016|25459Y405|TYBS|34|DIREXION DAILY 20+ YR TREASURY|22.29
20151016|25459Y413|JPNL|1598|DIREXION DAILY JAPAN BULL 3X S|44.76
20151016|25459Y454|ERY|183275|DIREXION DAILY ENERGY BEAR 3X |22.10
20151016|25459Y470|EDZ|12708|DIREXION DAILY EMERGING MARKET|36.37
20151016|25459Y520|KORU|373|DIREXION DAILY SOUTH KOREA BUL|28.75
20151016|25459Y678|TMV|18465|DIREXION DAILY 20+ YR TSY BEAR|27.00
20151016|25459Y686|EDC|36564|DIREXION DAILY EMERGING MARKET|16.14
20151016|25459Y694|FAS|18029|DIREXION DAILY FINANCIAL BULL |28.19
20151016|25459Y769|KNOW|124|DIREXION ALL CAP INSIDER SENTI|69.06
20151016|25459Y819|TOTS|300|DIREXION DAILY TOTAL MARKET BE|19.37
20151016|254668403|DSCO|111|DISCOVERY LABORATORIES INC|0.34
20151016|254687106|DIS|196190|WALT DISNEY CO-DISNEY COMMON|107.89
20151016|25470F302|DISCK|262|DISCOVERY COMM INC SER C COM S|27.11
20151016|25470M109|DISH|29|DISH NETWORK CORP CLA A|61.85
20151016|254709108|DFS|1439|DISCOVER FINANCIAL SERVICES|55.36
20151016|25490K109|LLSP|318|DIREXION SHS ETF TR DAILY S&P |25.55
20151016|25490K406|LLEM|183|DIREXION SHS ETF TR DAILY FTSE|23.25
20151016|25490K471|PILS|40|DIREXION SHS ETF TR DAILY PHAR|46.90
20151016|25490K505|VLML|20|DIREXION SHS ETF TR VALUE LINE|23.90
20151016|25490K513|HAKK|188|DIREXION SHS ETF TR DAILY CYBE|36.98
20151016|25490K521|TZA|463029|DIREXION DAILY SMALL CAP BEAR |44.15
20151016|25490K539|FAZ|21460|DIREXION DAILY FINANCIAL BEAR |45.55
20151016|25490K547|JDST|27312|DIREXION DAILY JUNIOR GOLD MIN|20.77
20151016|25490K554|JNUG|23363|DIREXION SHS ETF TR DAILY JR G|60.90
20151016|25490K562|GASL|17216|DIREXION DAILY NATURAL GAS REL|29.24
20151016|25490K570|NUGT|53121|DIREXION DAILY GOLD MINERS IND|51.28
20151016|25490K604|VLSM|140|DIREXION SHS ETF TR VALUE LINE|23.34
20151016|25490K729|DRIP|5382|DIREXION DAILY S&P OIL & GAS E|49.88
20151016|25490K737|GUSH|26100|DIREXION DAILY S&P OIL & GAS E|16.22
20151016|25490K752|LABU|321585|DIREXION DAILY S&P BIOTECH BUL|19.02
20151016|25490K760|TECS|15628|DIREXION DAILY TECHNOLOGY BEAR|35.30
20151016|25490K778|SOXS|45190|DIREXION DAILY SEMICONDUCTOR B|45.52
20151016|25490K794|LBJ|328|DIREXION SHS ETF LATIN AMER BU|17.92
20151016|25490K810|MIDZ|3052|DIREXION SHS ETF TR DIREXION D|43.74
20151016|25490K836|YANG|126946|DIREXION DAILY FTSE CHINA BEAR|79.14
20151016|25490K844|BRZU|11290|DIREXION DAILY BRAZIL BULL 3X |19.06
20151016|255104101|DVCR|156|DIVERSICARE HEALTHCARE SVCS IN|9.95
20151016|25532M105|BAGR|300|DIVERSIFIED RESTAURANT HLDGS I|2.78
20151016|25533B108|DRA|3293|DIVERSIFIED REAL ASSET INCOME |16.80
20151016|25538A204|DNI|703|DIVIDEND & INCOME FD INC COM N|11.47
20151016|25614C108|DCMT|2077|Document Capture Technologies,|0.17
20151016|256596206|DOLV|7660|DOLAT VENTURES, INC.|.
20151016|256677105|DG|418|DOLLAR GEN CORP NEW COM STK (T|66.39
20151016|256746108|DLTR|1050|DOLLAR TREE INC COM STK HOLDIN|62.80
20151016|257055202|DOMKD|2499|DOMARK INTL INC COM NEW|0.07
20151016|257287102|DDC|300|DOMINION DIAMOND CORP (CDA)|11.29
20151016|257454108|DM|20|DOMINION MIDSTREAM PARTNERS LP|33.17
20151016|25746Q108|DOM|2|DOMINION RES BLACK WARRIOR TR |1.36
20151016|25746U109|D|1937|DOMINION RESOURCES,INC(NEW)|72.80
20151016|25746U885|DCUB|100|DOMINION RESOURCES INC CORP UN|57.33
20151016|25754A201|DPZ|128|DOMINO'S PIZZA INC COM STK|105.86
20151016|25754X102|DNRG|7104|DOMINOVAS ENERGY CORPORATION. |0.05
20151016|257559203|UFS|32|DOMTAR CORP COM NEW (DE)|40.25
20151016|257569103|DQJCY|1052|DON QUIJOTE HLDGS CO LTD (JPN)|9.41
20151016|257701201|DGICA|28|DONEGAL GROUP INC. CL-A|13.99
20151016|257738203|DNFGY|1909|DONGFENG MOTOR GRP CO LTD UNSP|71.35
20151016|257867101|RRD|556|R R DONNELLEY & SONS CO|16.40
20151016|25820R105|DMLP|2771|DORCHESTER MINERALS LP COM UTS|15.05
20151016|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|23.44
20151016|258622109|DSL|709|DOUBLELINE INCOME SOLUTIONS FU|17.68
20151016|258623107|DBL|271|DOUBLELINE OPPORTUNISTIC CR FD|25.22
20151016|25960P109|DEI|42|DOUGLAS EMMETT, INC. COM|30.54
20151016|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |21.40
20151016|260003108|DOV|73|DOVER CORP|59.80
20151016|260543103|DOW|15964|DOW CHEMICAL CO COM|47.58
20151016|26138E109|DPS|309|DR PEPPER SNAPPLE GROUP, INC|82.98
20151016|261428106|PMXRFXXXX|1900|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20151016|26144M103|DRWI|1600|DRAGONWAVE INC COMMON|0.16
20151016|26144M129|DRWIW|3979|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151016|26201R102|DMF|300|DREYFUS MUNICIPAL INCOME|9.36
20151016|26202F107|DSM|23|DREYFUS STRATEGIC MUM BD FD|7.81
20151016|262037104|DRQ|200|DRIL-QUIP INC|64.96
20151016|26210M102|DSUS|15929|DRONE SVCS USA INC|0.01
20151016|263534109|DD|87|DU PONT DE NEMOURS;COM USD0.30|56.70
20151016|263534208|DDPRA|402|DU PONT DE NEMOURS $3.50PFD|78.45
20151016|263534307|DDPRB|420|DU PONT DE NEMOURS $4.50PFD|94.50
20151016|264147109|DCO|27|DUCOMMUN INCORPORATED|20.66
20151016|26433C105|DPG|230|DUFF & PHELPS GLOBAL UTIL INC |16.44
20151016|26433T108|DUFRY|17|DUFRY AG UNSPONSORED ADR (SWIT|12.68
20151016|26441C204|DUK|3958|DUKE ENERGY CORPORATION NEW CO|73.48
20151016|264411505|DRE|56|DUKE REALTY CORP|20.57
20151016|26483E100|DNB|95|THE DUN & BRADSTREET CORP|111.93
20151016|265504100|DNKN|436|DUNKIN BRANDS GROUP INC COM|42.16
20151016|266042100|DUOT|50|DUOS TECHNOLOGIES GROUP INC CO|0.30
20151016|26613Q106|DFT|241|DUPONT FABROS TECHNOLOGY INC C|28.45
20151016|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.23
20151016|26745T101|DYAI|1424|DYADIC INTERNATIONAL, INC.|1.08
20151016|26746E103|DYAX|883|DYAX CORPORATION|28.01
20151016|267888105|BOOM|107|DYNAMIC MATERIALS CORP|10.94
20151016|268073103|DYNR|300|DYNARESOURCE INC|1.25
20151016|268102100|DYSL|641|DYNASIL CORP OF AMERICA|1.94
20151016|268157401|DYNT|73|DYNATRONICS CORP|3.21
20151016|26817Q506|DX|1950|DYNEX CAPITAL INC (NEW)|6.83
20151016|26817R108|DYN|91|DYNEGY INC NEW DEL COM STK (DE|23.62
20151016|26817R207|DYNPRA|208|DYNEGY INC. MANDATORY PREFERRE|87.16
20151016|268311107|EDAP|1967|EDAP TMS S.A. SPONS ADR|4.78
20151016|268353109|EDPFY|150|EDP-ELECT DE PORTUGAL S A (REP|38.43
20151016|26846L304|XCEM|686|EGA EMERGING GLOBAL SHS TR EGS|21.90
20151016|268461761|INCO|20624|EGSHARES INDIA CONSUMER ETF|32.67
20151016|268461779|ECON|82617|EGSHARES EMERGING MKTS CONSUME|23.61
20151016|26853A100|EHIC|370|EHI CAR SVCS LTD SPON ADS REPS|13.14
20151016|268603107|LOCO|1145|EL POLLO LOCO HLDGS INC COM|11.69
20151016|268613205|ELXS|86|ELXSI CORP|16.40
20151016|268648102|EMC|109003|EMC CORPORATION|27.79
20151016|268664109|EMCI|106|EMC INSURANCE GROUP INC|24.33
20151016|26871R101|EMSF|5835|EMS FIND INC|1.12
20151016|26874L101|ENBP|56|ENB Financial Corp. (PA) Commo|33.25
20151016|26874R108|E|48|ENI SPA ADS (EC REPTG 2 ORD SH|35.55
20151016|26875P101|EOG|2627|EOG RESOURCES,INC|87.14
20151016|26876F102|XNGSY|145|ENN ENERGY HOLDINGS LTD UNSPON|148.25
20151016|268780103|EONGY|300|E.ON SE SPONSORED ADR (GERMANY|10.64
20151016|268785102|EPE|11941|EP ENERGY CORP CLASS A|6.71
20151016|268826104|EQLB|226625|EQ LABS INC COM STK (FL)|.
20151016|26884L109|EQT|38|EQT CORPORATION COM STK|76.50
20151016|26884U109|EPR|99|EPR PPTYS COM SH BEN INT (MD) |54.79
20151016|26885B100|EQM|17|EQT MIDSTREAM PARTNERS L P UNI|78.13
20151016|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|18.25
20151016|26885J103|EQGP|11636|EQT GP HLDGS LP COM UNIT REPST|27.21
20151016|26922A305|ALFA|677|ETF SER SOLUTIONS ALPHACLONE A|39.33
20151016|26922A503|VUSE|54508|ETF SER SOLUTIONS|25.59
20151016|26922A602|VBND|724|ETF SER SOLUTIONS VIDENT CORE |49.96
20151016|26922A834|SMCP|150|ETF SER SOLUTIONS ALPHAMARK AC|22.90
20151016|26922A867|HIPS|790|ETF SER SOLUTIONS TFMS HIPS 30|17.19
20151016|26922W109|GLTR|274|ETFS PRECIOUS METALS BASKET TR|59.68
20151016|26922X107|SIVR|41|ETFS SILVER TR SHS|15.83
20151016|26922Y105|SGOL|18654|ETFS GOLD TR SH|115.51
20151016|26923G608|TUTI|6087|ETFIS SR TR I TUTTLE TACTICAL |23.82
20151016|26923G707|NFLT|37647|ETFIS SER TR I NEWFLEET MULTI-|25.03
20151016|26923G806|UTES|450|ETFIS SER TR I REAVES UTILS ET|26.69
20151016|26923H101|RISE|173|ETF MANAGERS GROUP COMMODITY|23.31
20151016|269246401|ETFC|559|E-TRADE FINL CORP COM STK (DE)|26.29
20151016|26926V107|EVEP|6515|EV ENERGY PARTNERS, LP COM UNI|6.75
20151016|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.80
20151016|26958J105|EGIF|134|EAGLE GROWTH & INCOME OPPORTUN|17.99
20151016|270311103|ETST|625|EARTH SCIENCE TECH INC COM STK|0.79
20151016|27032D205|ESTE|5|EARTHSTONE ENERGY, INC.|15.69
20151016|27033X101|ELNK|3189|EARTHLINK HLDGS CORP COM|8.12
20151016|273202101|EJPRY|452|East Japan Railway Co Unsponso|15.39
20151016|27616L201|EACQU|1|EASTERLY ACQUISITION CORP UNIT|9.99
20151016|277276101|EGP|62|EASTGROUP PROPERTIES INC|57.47
20151016|27743M106|EANRF|3550|EASTMAIN RES INC (F)|0.28
20151016|277432100|EMN|231|EASTMAN CHEMICAL CO|69.93
20151016|277461406|KODK|22|EASTMAN KODAK COMPANY COMMON N|16.42
20151016|277774105|EAPH|10976|EASTON PHARMACEUTICALS INC COM|.
20151016|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.76
20151016|27826U108|EVN|1989|EATON VANCE MUNI INC TRUST SBI|12.88
20151016|27826V106|EVJ|26|EATON VANCE NJ MUNI INC TST|12.16
20151016|278265103|EV|14|EATON VANCE CORP NON-VTG|34.87
20151016|27827X101|EIM|10095|EATON VANCE|12.72
20151016|27827Y109|ENX|440|EATON VANCE NY MUNI BOND|12.76
20151016|278279104|EFT|290|EATON VANCE FLOATING RATE INCO|13.26
20151016|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|12.55
20151016|27828H105|EVV|740|EATON VANCE LTD DUR INCM FD SB|12.93
20151016|27828L106|EIO|3229|EATON VANCE|12.60
20151016|27828M104|MIW|570|EATON VANCE MICH MUNI BD FD|13.59
20151016|27828N102|ETY|10804|EATON VANCE TAX MANAGED DIVERS|11.24
20151016|27828Q105|EFR|885|EATON VANCE SR FLTG RATE FUND |13.04
20151016|27828R103|EMJ|2792|EATON VANCE NJ MUNI BD FD|14.01
20151016|27828T109|NYH|300|EATON VANCE NY MUNI BD FD II|12.32
20151016|27828X100|ETB|1698|EATON VANCE TAX-MANAGED BUY-WR|15.63
20151016|27829C105|ETW|639|EATON VANCE TAX-MANAGED GLOBAL|11.68
20151016|27829F108|EXG|1744|EATON VANCE TAX MANAGED GLOBAL|8.97
20151016|27829G106|ETJ|219|EATON VANCE-MANAGED DIVERSIFIE|10.18
20151016|27829L105|EOT|1197|EATON VANCE NATL MUN OPPORTUNI|21.04
20151016|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151016|278642103|EBAY|4760|EBAY INC|24.51
20151016|278715206|EBIX|1201|EBIX INC|26.47
20151016|278865100|ECL|382807|ECOLAB INC|121.58
20151016|27890G100|ECR|446|ECLIPSE RESOURCES CORPORATION |3.21
20151016|279158109|EC|1000|ECOPETROL S A SPONSORED ADS (C|10.24
20151016|279655104|EDNMY|2393|EDENRED S A UNSPONSORED ADR (F|9.21
20151016|279870109|EDGE|1070|EDGE THERAPEUTICS INC COM|21.55
20151016|28035Q102|EPC|22|EDGEWELL PERS CAR COMPANY COM |83.39
20151016|28140H203|EDR|538|EDUCATION RLTY TR INC COM STK |33.77
20151016|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|10.10
20151016|28176E108|EW|19|EDWARDS LIFESCIENCES CORP|147.15
20151016|28201L101|ZNNMF|11999|EESTOR CORP COM STK (CDA)|0.18
20151016|28226B104|EGLT|7|EGALET CORP COM STK (DE)|10.80
20151016|28238P109|EHTH|428|EHEALTH, INC. COM STK|13.43
20151016|282539105|CAFD|139|8POINT3 ENERGY PARTNERS LP|12.97
20151016|282812106|ECPN|52|EL CAPITAN PRECIOUS METALS INC|0.07
20151016|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|38.45
20151016|284902103|EGO|6020|ELDORADO GOLD CORP (NEW)|4.11
20151016|285039103|ECIFY|242|Electricite de France SA Unspo|3.97
20151016|285218103|ELRC|47|ELECTRO RENT CORP|11.55
20151016|285512109|EA|866|ELECTRONIC ARTS INC|70.97
20151016|285560207|ECIG|189960|ELECTRONIC CIGS INTL GROUP LTD|0.28
20151016|286082102|EFII|75|ELECTRONICS FOR IMAGING INC|47.62
20151016|28618U108|ELGL|12468|ELEMENT GLOBAL INC COM|0.08
20151016|286202205|ETAK|136|ELEPHANT TALK COMMUNICATIONS, |0.47
20151016|286221106|EBIO|110|ELEVEN BIOTHERAPEUTICS INC COM|2.90
20151016|28658N402|EEGI|3413|ELINE ENTERTAINMENT GROUP INC |.
20151016|28659T200|ELTP|15073|ELITE PHARMACEUTICAL|0.22
20151016|28660G106|RDEN|135|ELIZABETH ARDEN INC|12.85
20151016|287711105|CAPX|706|ELKHORN ETF TR S&P 500 CAP EXP|23.02
20151016|288522303|EFC|117|ELLINGTON FINL LLC (DE)|18.25
20151016|288853104|PERY|42|PERRY ELLIS INT'L INC|22.07
20151016|289074106|ECF|587|ELLSWORTH GROWTH & INCOME FD|8.20
20151016|290138205|LONG|447|ELONG, INC. AMERICAN DEPOSITAR|17.14
20151016|29081P303|AKOB|30718|EMBOTELLADORA ANDINA S.A. S-B |22.58
20151016|29082A107|ERJ|697|EMBRAER SA SPON ADR REPSTG 4 C|27.18
20151016|29084Q100|EME|84|EMCOR GROUP INC|45.85
20151016|290876101|EMRAF|110|EMERA INCORPORATED|34.01
20151016|29089Q105|EBS|7062|EMERGENT BIOSOLUTIONS INC COM |31.20
20151016|29101U407|EOX|722|EMERALD OIL INC (MT)|2.07
20151016|291011104|EMR|187|EMERSON ELECTRIC CO|46.82
20151016|29157V101|EMON|7591|EMONECO, INC. COMMON STOCK|0.20
20151016|291641108|EDE|101|EMPIRE DISTRICT ELECTRIC CO|23.47
20151016|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151016|291732105|EMGL|13|EMPIRE GLOBAL CORP|1.08
20151016|292052206|NYNY|1523|EMPIRE RESORTS, INC|4.53
20151016|29206E100|ERS|60|EMPIRE RESOURCES,INC|4.27
20151016|292104106|ESRT|10|EMPIRE ST RLTY TR INC CL A (MD|17.83
20151016|292218104|EIG|39|EMPLOYERS HOLDINGS INC COM (NV|23.71
20151016|29248L104|ENGGY|190|Enagas sa Unsponsored ADR (Spa|15.20
20151016|292480100|ENBL|265|ENABLE MIDSTREAM PARTNERS LP C|13.16
20151016|29250N105|ENB|24588|ENBRIDGE INC|43.86
20151016|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|27.28
20151016|292505104|ECA|4126|ENCANA CORPORATION|8.80
20151016|29251M106|ENTA|38|ENANTA PHARMACEUTICALS INC COM|40.68
20151016|29254Q104|ECIA|10200|ENCISION INC|0.50
20151016|292554102|ECPG|419|ENCORE CAPITAL GROUP INC|39.14
20151016|292562105|WIRE|57|ENCORE WIRE CORP|38.09
20151016|29258Y103|EXK|32980|ENDEAVOUR SILVER CORP|1.92
20151016|29259G200|ENDRQ|26205|ENDEAVOUR INTERNATIONAL CORP N|.
20151016|29259K102|EDXC|14500|ENDEXX CORPORATION|0.02
20151016|29265N108|EGN|407|ENERGEN CORP|60.63
20151016|29265W207|ENLAY|751|Enel Societa Per Azioni Unspon|4.67
20151016|29268T300|EFOI|72|ENERGY FOCUS, INC. NEW COMMON |13.52
20151016|29269A102|ECYT|2058|ENDOCYTE INC COM|4.79
20151016|292693108|EGYH|8100|Energy Holdings International,|0.01
20151016|29272B105|EIGI|17028|ENDURANCE INTL GROUP HLDGS INC|14.98
20151016|29272F106|ERAO|1800|ENERGY REVENUE AMERICA INC COM|0.01
20151016|29272U103|GI|58|ENDOCHOICE HOLDINGS, INC.|11.86
20151016|29272W109|ENR|35|ENERGIZER HLDGS INC COM NEW|42.65
20151016|29273R109|ETP|2080|ENERGY TRANSFER PARTNERS LP|46.62
20151016|29273V100|ETE|5565|ENERGY TRANSFER EQUITY, L.P.|23.19
20151016|29274F104|ENI|43|ENERSIS S.A. ADR (50 SHS COM) |13.33
20151016|29274U309|EXIXF|1464|ENERGY XXI BERMUDA LTD|27.19
20151016|292758307|ENRJPR|142|ENERJEX RES INC REDEEMABLE|8.00
20151016|292758406|ENRJ|7769|ENERJEX RES INC(NEW) COM STK (|0.85
20151016|292766102|ERF|331|ENERPLUS CORPORATION (CDA)|5.99
20151016|29286C107|EGL|100|ENGILITY HLDGS INC NEW COM|28.48
20151016|29286D105|ENGIY|130|ENGIE (FRANCE)|17.01
20151016|293389102|EBF|99|ENNIS INC COM|18.75
20151016|29355A107|ENPH|4351|ENPHASE ENERGY, INC COM STK|5.21
20151016|29357K103|ENVA|63|ENOVA INTL INC COM STK (DE)|13.11
20151016|29358P101|ENSG|110|ENSIGN GROUP INC COM STK (DE) |42.00
20151016|29358Y102|ENSV|247|ENSERVCO CORPORATION COMMON ST|0.84
20151016|29359T102|ESNC|3498|ENSYNC, INC.|0.57
20151016|29362U104|ENTG|763|ENTEGRIS INC|13.99
20151016|29363J108|ENFC|1146|ENTEGRA FINANCIAL CORP COMMON |17.20
20151016|29363K105|ENTL|384|ENTELLUS MED INC COM|18.32
20151016|293639100|ETM|78|ENTERCOM COMMUNICATIONS CL-A|11.22
20151016|29364D761|EAB|1342|ENTERGY ARK INC 1ST MTG BD 4.9|24.85
20151016|29364D779|EAA|1162|ENTERGY ARKANSAS, INC 1ST MTG |25.52
20151016|29364G103|ETR|687|ENTERGY CORP (NEW)|69.08
20151016|29364N843|EFM|184|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20151016|29364P509|ENJ|34|ENTERGY NEW ORLEANS INC 1ST MT|24.85
20151016|29364W306|ELB|783|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20151016|29364W504|ELJ|281|ENTERGY LA LLC 1ST MTG BD 5.25|25.57
20151016|29365M208|ETRM|40047|ENTEROMEDICS INCCOM STK (DE)|0.25
20151016|29365T104|EZT|100|ENTERGY TEXAS INC 1ST MTG BOND|25.84
20151016|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES |26.00
20151016|293792107|EPD|59693|ENTERPRISE PRODS PARTNERS LP|28.82
20151016|29382T103|EARI|3000|ENTERTAINMENT ARTS RESH INC CO|0.02
20151016|29383G100|EGI|5000|ENTREE GOLD INC (CANADA)|0.27
20151016|29404K106|ENV|86|ENVESTNET, INC. COM STK|30.49
20151016|29413T106|ENVI|200|ENVIVIO INC COM STK (DE)|4.09
20151016|29413U103|EVHC|52|ENVISION HEALTHCARE HLDGS INC |35.26
20151016|29413V408|EPAZ|811032|EPAZZ INC|.
20151016|294268107|PLUS|2|EPLUS INC|85.61
20151016|29428P107|EPRS|24|EPIRUS BIOPHARMACEUTICALS INC |4.99
20151016|29428V104|EPZM|495|EPIZYME INC COM STK (DE)|12.95
20151016|294280102|EPXY|5912|EPOXY, INC. COMMON STOCK|0.01
20151016|294429105|EFX|574|EQUIFAX INCORPORATED|105.83
20151016|29444U700|EQIX|5202|EQUINIX INC COMMON STOCK REIT |280.10
20151016|294628102|EQC|46|EQUITY COMWLTH COM SH BEN INT |28.95
20151016|294628201|EQCPRD|165|EQUITY COMWLTH CUM RED PFD SE |24.55
20151016|29472R108|ELS|32|EQUITY LIFESTYLE PROPERTIES, I|61.21
20151016|29476L107|EQR|1064|EQUITY RESIDENTIAL|78.23
20151016|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151016|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.95
20151016|29482P100|EAC|140|ERICKSON INCORPORATED COM STK |3.44
20151016|294821608|ERIC|162|ERICSSON L M TEL CO ADR CL B S|10.52
20151016|29490B101|ERB|56|ERBA DIAGNOSTICS|1.81
20151016|29530P102|ERIE|24|ERIE INDEMNITY CO CL-A|84.08
20151016|295625107|ERN|7367|ERIN ENERGY CORP COM STK (DE) |4.65
20151016|296064108|ESCR|433|ESCALERA RESOURCES CO|0.19
20151016|29664W105|ESPR|3622|ESPERION THERAPEUTICS INC NEW |24.39
20151016|296650104|ESP|14|ESPEY MFG & ELECTRS CORP|25.61
20151016|29667D104|ESSA|1|ESSA BANCORP, INC|13.09
20151016|297178105|ESS|28|ESSEX PROPERTY TRUST INC|231.03
20151016|297178402|ESSPRH|800|ESSEX PPTY TR INC 7.125% CUM R|25.82
20151016|297284200|ESLOY|54|ESSILOR INTL S A SPONS ADR (FR|61.94
20151016|29759W101|DEG|238|ETABLISSEMENT DELHZ ADS 4 ADS |22.78
20151016|297602104|ETH|569|ETHAN ALLEN INTERIORS INC|27.04
20151016|29786A106|ETSY|11500|ETSY INC COM|11.03
20151016|29843R100|EMXX|50|EURASIAN MINERALS INC|0.51
20151016|29881T109|EUUNF|22289|EUROPEAN URANIUM RES LTD COM (|.
20151016|29911Q208|EVBN|51|EVANS BANCORP INC NEW|25.49
20151016|29976N108|ECGI|6000|EVENT CARDIO GROUP, INC. COMMO|0.09
20151016|29977A105|EVR|203|EVERCORE PARTNERS INC. CL-A CO|51.62
20151016|30034T103|EVRI|44|EVERI HLDGS INC COM|5.25
20151016|300487105|EVLV|3|EVINE LIVE INC CLASS A COMMON |2.92
20151016|30049G104|EVOK|400|EVOKE PHARMA INC|4.09
20151016|30049R209|EVOL|43|EVOLVING SYSTEMS INC COM STK|6.03
20151016|30050B101|EVH|199|EVOLENT HEALTH,INC CLASS A COM|15.78
20151016|300614500|EXA|3|EXA CORPORATION COM STK (DE)|10.09
20151016|30063P105|EXAS|5407|EXACT SCIENCES CORPORATION|7.43
20151016|30064E109|EXAC|7|EXACTECH INC|18.77
20151016|300645108|EXAR|531|EXAR CORP (DE)|6.76
20151016|30066A105|EXAM|23|EXAMWORKS GROUP INC COM STK (D|28.47
20151016|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|0.31
20151016|301505889|EMQQ|309|EMQQ EMERGING MARKETS INTERNET|21.50
20151016|30151E509|KLEM|179|E T CONCEPTS TR II GAVEKAL KNO|24.01
20151016|30161Q104|EXEL|6928|EXELIXIS INC|5.75
20151016|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.38
20151016|302104104|XONE|5671|EXONE CO COM (THE)|10.45
20151016|30212P303|EXPE|6269|EXPEDIA INC DEL COM NEW|125.18
20151016|302130109|EXPD|42|EXPEDITORS INTL OF WASH INC|50.73
20151016|30214U102|EXPO|4866|EXPONENT INC|48.42
20151016|30215C101|EXPGY|1142|Experian Plc Sponsored ADR (UK|16.88
20151016|30219E103|EXPR|8771|EXPRESS, INC COM STK|18.80
20151016|30219G108|ESRX|1493|EXPRESS SCRIPTS HLDG CO COM ST|84.63
20151016|30225X103|EXH|560|EXTERRAN HOLDINGS, INC|23.94
20151016|30226D106|EXTR|51662|EXTREME NETWORKS INC|3.56
20151016|30227J102|XTRM|193639|EXTREME BIODIESEL, INC. COMMON|.
20151016|30231G102|XOM|3931|EXXON MOBIL CORPORATION|81.48
20151016|302311105|EZENQ|6366|EZENIA! INC|0.07
20151016|30233M107|EYEG|30|EYEGATE PHARMACEUTICALS INC CO|3.18
20151016|30237P106|FMBM|1154|F & M BANK CORP|24.00
20151016|302445101|FLIR|38|FLIR SYSTEMS INC|28.27
20151016|30247C400|FBRC|203|FBR & CO.COM|20.05
20151016|30249U101|FTI|133|FMC TECHNOLOGIES INC|34.78
20151016|302491303|FMC|1720|FMC CORP NEW|38.05
20151016|302520101|FNB|1826|F N B CORP (PA)|13.04
20151016|30255P103|FNBPRE|1421|F N B CORP DEP SHS REPSTG FLTG|29.40
20151016|30257V207|NEEPRC|1089|FPL GROUP CAP TR I PFD TR|25.47
20151016|302693205|FXCM|136|FXCM INC CL A NEW COM STK (DE)|10.23
20151016|30281V108|FTD|13|FTD COS INC COM|28.96
20151016|302941109|FCN|100|FTI CONSULTING INC|44.29
20151016|30303M102|FB|70250|FACEBOOK INC CL A COM STK (DE)|95.96
20151016|30304R407|HACK|1121|FACTORSHARES TR PUREFUNDS ISE |26.25
20151016|30304R605|IPAY|64|FACTORSHARES TR|24.81
20151016|303075105|FDS|362|FACTSET RESEARCH SYSTEMS INC|164.59
20151016|303726103|FCS|1088|FAIRCHILD SEMICONDUCTOR INTL I|16.86
20151016|303901102|FRFHF|51|FAIRFAX FINL HLDGS LTD SUB VTG|495.11
20151016|30555Q108|FMSA|81|FAIRMOUNT SANTROL HOLDINGS INC|2.88
20151016|30603D109|FWM|25330|FAIRWAY GROUP HLDGS CORP CL A |1.47
20151016|306137100|FALC|96|FALCONSTOR SOFTWARE, INC|2.01
20151016|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |44.72
20151016|307305102|FANUY|28|FANUC CORPORATION UNSPONSORED |27.61
20151016|309479103|FBVA|2|FARMERS BANKSHARES INC. (VA) C|54.00
20151016|309562106|FFKT|57|FARMERS CAPITAL BANK CORP|26.21
20151016|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|8.50
20151016|311642102|FARO|7|FARO TECHNOLOGIES INC|36.55
20151016|311900104|FAST|4149|FASTENAL CO|38.11
20151016|31208T101|FURCY|1780|FAURECIA SA SPONSORED ADR (FRA|18.39
20151016|313148306|AGM|28|FED AGRICLT MTG CP CL C NON-VT|29.65
20151016|313148884|AGMPRB|813|FEDERAL AGRICULTURAL MTG CORP |26.73
20151016|313400301|FMCC|6505|FREDDIE MAC D/B/A VOTING|2.56
20151016|313400624|FMCKJ|100000|FREDDIE MAC FIXED FLG RT NON C|5.39
20151016|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.93
20151016|313586109|FNMA|15825|FANNIE MAE|2.60
20151016|313586737|FNMAT|95123|FEDERAL NATL MTG ASS 08250|7.23
20151016|313586752|FNMAS|1372|FEDERAL NATIONAL MORTGAGE ASSO|5.37
20151016|313586778|FNMAI|100|Federal National Mortgage Asso|5.13
20151016|313586877|FNMAG|50|FEDERAL NATL MTG ASS 00000|7.81
20151016|313747206|FRT|56|FEDERAL REALTY INVEST TR SBI|141.55
20151016|313819104|FSCR|100|FEDERAL SCREW WORKS|5.25
20151016|313855108|FSS|378|FEDERAL SIGNAL CORP|14.70
20151016|314211103|FII|150|FEDERATED INVESTORS INC CL B|29.62
20151016|31428X106|FDX|5826|FEDEX CORPORATION|152.11
20151016|31430F101|FCH|61|FELCOR LODGING TRUST INC|8.22
20151016|31446L100|FENX|474|FENIX PTS INC COM|7.75
20151016|314462102|FHCO|265|FEMALE HEALTH CO. (THE)|2.00
20151016|314645102|FETM|36|FENTURA FINANCIAL, INC.|13.75
20151016|315293100|FGP|206|FERRELLGAS PARTNERS LP COM UTS|20.43
20151016|315405100|FOE|1862|FERRO CORP|12.64
20151016|315616102|FFIV|125|F5 NETWORKS INC|116.63
20151016|31572Q808|FGEN|21|FIBROGEN INC COMMON STOCK|22.32
20151016|315912808|ONEQ|148|FIDELITY NASDAQ COMPOSITE INDE|191.21
20151016|316092204|FDIS|15313|FIDELITY COVINGTON TR MSCI CON|30.86
20151016|316092303|FSTA|36568|FIDELITY COVINGTON TR MSCI CON|29.56
20151016|316092402|FENY|124543|FIDELITY COVINGTON TR MSCI ENE|19.69
20151016|316092709|FIDU|23254|FIDELITY COVINGTON TR MSCI IND|27.10
20151016|316092808|FTEC|18709|FIDELITY COVINGTON TR MSCI INF|32.16
20151016|316092857|FREL|3917|FIDELITY COVINGTON TR MSCI REA|22.37
20151016|316092865|FUTY|296|FIDELITY COVINGTON TR MSCI UTI|28.59
20151016|316092873|FCOM|61759|FIDELITY COVINGTON TR MSCI TEL|26.09
20151016|316092881|FMAT|41197|FIDELITY COVINGTON TR MSCI MAT|24.76
20151016|316188200|FLTB|31735|FIDELITY MERRIMACK STR TR LTD |50.53
20151016|31620M106|FIS|272|FIDELITY NATIONAL INFORMATION |69.81
20151016|31620R303|FNF|134|FIDELITY NATIONAL FINL INC NEW|36.18
20151016|31620R402|FNFV|44176|FIDELITY NAT FINL INC NEW FNFV|11.80
20151016|31647Q106|FMO|141|FIDUCIARY/CLAYMORE MLP OPPORTU|17.83
20151016|316500107|FDUS|410|FIDUS INVT CORP|14.36
20151016|316570100|FPP|836|FIELDPOINT PETROLEUM CORP|1.60
20151016|316570126|FPPWS|562|FIELDPOINT PETE CORP WTS EXP 3|0.08
20151016|316773605|FITBI|12243|FIFTH THIRD BANCORP DEPO SHS R|27.29
20151016|31679B209|FSCE|2338|FIFTH STR FIN CORP 5.875%|24.80
20151016|31679P109|FSAM|4|FIFTH STREET ASSET MANAGEMENT |7.34
20151016|31680Q104|WUBA|4922|58.COM INC SPONSORED ADR REPST|51.20
20151016|316827104|JOBS|15900|51JOB INC (ADR)|30.97
20151016|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |30.24
20151016|31772P105|FNVRF|12000|FINAVERA SOLAR ENERGY INC COM |0.05
20151016|31787A507|FNSR|113|FINISAR CORP NEW COM STK (DE) |11.68
20151016|317923100|FINL|1375|FINISH LINE INC CL-A|18.75
20151016|31809H100|FNTC|5|FINTECH ACQUISITION CORP NEW C|9.75
20151016|31816P202|FRFS|6888|FIREFISH INC COMMON (NV)|.
20151016|31816Q101|FEYE|22|FIREEYE INC COM|29.92
20151016|31847R102|FAF|102|FIRST AMERICAN FINANCIAL CORPO|40.54
20151016|318672706|FBP|8966|FIRST BANCORP COM STK NEW (PR)|3.74
20151016|318910106|FBNC|801|FIRST BANCORP (TROY N.C)|17.92
20151016|319390100|FBIZ|2888|FIRST BUSINESS FINANCAIL SERVI|23.79
20151016|31942D107|FCFS|96|FIRST CASH FINANCIAL SVCS INC |43.11
20151016|31949B104|FCHS|3950|FIRST CHOICE HEALTHCARE SOLUTI|1.35
20151016|319829107|FCF|1457|FIRST COMMONWEALTH FINL CORP|9.14
20151016|319850103|FBNK|81|FIRST CONN BANCORP INC MD|16.42
20151016|32020R109|FFIN|464|FIRST FINL BANKSHARES INC|31.73
20151016|320209109|FFBC|629|FIRST FINANCIAL BANCORP (OH)|19.00
20151016|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|6.94
20151016|32021X105|FFNM|49|FIRST FEDERAL OF NORTHERN MICH|6.26
20151016|320218100|THFF|40|FIRST FINL CORP (INDIANA)|33.46
20151016|320517105|FHN|1250|FIRST HORIZON NATIONAL CORPORA|13.96
20151016|320517204|FHNPRA|916|FIRST HORIZON NATIONAL CORPORA|24.90
20151016|32054K103|FR|80|FIRST INDUTRIAL REALTY TR INC |21.81
20151016|320557101|INBK|22|FIRST INTERNET BANCORP COMMON |30.47
20151016|32076V103|AG|18227|FIRST MAJESTIC SILVER CORP ORD|4.22
20151016|320817109|FRME|35|FIRST MERCHANTS CORP|26.05
20151016|320883101|FFMGF|832353|FIRST MNG FIN CORP (CANADA)|0.36
20151016|32115D106|FNBC|36|FIRST NBC BK HLDG CO COM STK (|33.90
20151016|33582V108|FNFG|996|FIRST NIAGARA FINANCIAL GROUP |10.52
20151016|33582V207|FNFGPRB|483|FIRST NIAGARA FINANCIAL GROUP |27.03
20151016|335889200|FPAFY|15225|FIRST PACIFIC LTD SPONS ADR|3.35
20151016|33610F109|FPO|535|FIRST POTOMAC REALTY TRUST|11.52
20151016|33616C100|FRC|331|FIRST REP BK SAN FRANCISCO CAL|62.79
20151016|33616C886|FRCPRD|1309|FIRST REP BK SAN FRAN CA NEW D|24.35
20151016|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.66
20151016|33640Y102|FTSB|6|FIRST SENTRY BANCSHARES INC|31.00
20151016|336433107|FSLR|78|FIRST SOLAR, INC. COM|52.48
20151016|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151016|336920103|FPX|316|FIRST TRUST US IPO INDEX FD|51.46
20151016|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.72
20151016|337319107|FAM|370|FIRST TRUST/ABERDEEN GLOBAL OP|10.23
20151016|33733E104|FTCS|7308|FIRST TRUST CAPITAL STRENGTH E|37.35
20151016|33733E203|FBT|1061|FIRST TRUST NYSE ARCA BIOTECHN|102.88
20151016|33733E302|FDN|88718|FIRST TR FD DOW JONES|71.13
20151016|33733E401|QQXT|32928|FIRST TR NASDAQ -100 EX-TECHNO|40.46
20151016|33733E500|QCLN|62|FIRST TR NASDAQ CLEAN EDGE GRE|15.41
20151016|33733E708|TUSA|3481|FIRST TRUST TOTAL US MKT ALPHA|24.98
20151016|33733F101|FAD|2486|FIRST TR MULTI CAP GROWTH ALPH|49.13
20151016|33733G109|FGB|113|FIRST TRUST SPECIALTY FINANCE |6.29
20151016|33733J103|CU|4695|FIRST TRUST ISE GLOBAL COPPER |13.95
20151016|33733U108|FCT|4|FIRST TR SR FLTG RT INCM FD II|12.63
20151016|33734G108|FRI|41640|FIRST TR S&P REIT INDEX FD|21.94
20151016|33734H106|FVD|60|FIRST TR VALUE LINE DIVID INDE|23.81
20151016|33734J102|FCG|152211|FIRST TR ISE REVERE NAT GAS IN|6.93
20151016|33734K109|FEX|5293|FIRST TR LARGE CAP CORE ALPHDE|43.92
20151016|33734X101|FXD|50647|FIRST TR EXCHANGE-TRADED FD|35.27
20151016|33734X119|FXG|40310|FIRST TR EXCHANGE TRADED FIRST|43.04
20151016|33734X127|FXN|169|FIRST TR EXCHANGE TRADED FD FI|16.97
20151016|33734X135|FXO|61224|FIRST TR EXCHANGE TRADED FD FI|23.25
20151016|33734X143|FXH|65334|FIRST TR EXCHANGE TRD FD HEALT|59.56
20151016|33734X176|FXL|3695|FIRST TR EXCHANGE TRADED FD FI|33.53
20151016|33734X184|FXU|29592|FIRST TR EXCHANGE TRADED FD UT|23.56
20151016|33734X192|SKYY|48749|FIRST TRUST ISE CLOUD COMPUTIN|29.95
20151016|33734X853|FPXI|158|FIRST TR ETF II INTL IPO ETF (|27.20
20151016|337345102|QTEC|8217|FIRST TRUST NASDAQ 100 TECHNOL|41.98
20151016|33735B108|FNX|137|FIRST TR MID CAP CORE ALPHADEX|50.67
20151016|33735G107|FVL|65|FIRST TR VALUE LINE 100 EXCHAN|19.71
20151016|33735J101|FTA|951|FIRST TR LARGE CAP VALUE|40.03
20151016|33735K108|FTC|65993|FIRST TR LGE CAP GROWTH|47.54
20151016|33735T109|FDD|148|FIRST TRUST STOXX EUROPEAN SEL|12.68
20151016|337353304|FHY|36|FIRST TR STRATEGIC HIGH INC FD|11.91
20151016|33736N101|FFR|754|FIRST TR EPRA/NAREIT DEVEL MKT|42.75
20151016|33736Q104|QABA|50061|FIRST TRUST NASDAQ ABA COMMUNI|38.70
20151016|33737J117|FEP|130663|FIRST TRUST EUROPE ALPHADEX FU|30.07
20151016|33737J125|FLN|12757|FIRST TRUST LATIN AMERICA ALPH|14.12
20151016|33737J158|FJP|1194|FIRST TRUST JAPAN ALPHADEX FUN|47.78
20151016|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|24.63
20151016|33737J174|FDT|6287|FIRST TRUST DEVELOPED MARKETS |48.10
20151016|33737J182|FEM|109992|FIRST TRUST EMERGING MARKETS A|19.92
20151016|33737J208|FCAN|6737|FIRST TRUST CANADA ALPHADEX FU|25.98
20151016|33737J224|FKU|790|FIRST TRUST UNITED KINGDOM ALP|41.56
20151016|33737J240|FHK|2397|FIRST TRUST HONG KONG ALPHADEX|35.71
20151016|33737K106|FONE|236|FIRST TRUST NASDAQ CEA SMARTPH|37.43
20151016|33737M102|FNY|2554|FIRST TRUST MID CAP GROWTH ALP|29.12
20151016|33737M201|FNK|122|FIRST TRUST MID CAP VALUE ALPH|28.60
20151016|33737M300|FYC|113622|FIRST TRUST SMALL CAP GROWTH A|30.41
20151016|33737M508|FMK|1154|FIRST TRUST MEGA CAP ALPHADEX |26.25
20151016|33738C103|FIF|4468|FIRST TR ENERGY INFRASTRUCTURE|18.55
20151016|33738D101|EMLP|206537|FIRST TR EXCHANGE-TRADED IV|23.69
20151016|33738D309|FTSL|13522|FIRST TRUST SENIOR LN FUND|48.31
20151016|33738D408|HYLS|10659|FIRST TR TACTICAL HIGH YIELD L|49.00
20151016|33738G104|FEN|667|FIRST TRUST ENERGY INCOME &|27.89
20151016|33738R100|MDIV|748|FIRST TRUST MULTI-ASSET DIVERS|19.26
20151016|33738R308|FTHI|382|FIRST TRUST HIGH INCOME ETF|19.75
20151016|33738R506|RDVY|3907|FIRST TR ETF FIRST TR NASDAQ R|21.36
20151016|33738R803|QINC|100|FIRST TR VI RBA QUALITY INCOME|20.74
20151016|33738R886|IFV|760|FIRST TRUST DORSEY WRIGHT INTE|18.15
20151016|33739B104|FEI|4|FIRST TR MLP & ENERGY INCOME|16.98
20151016|33739E108|FPE|2275|FIRST TR PFD SECS & INCOME ETF|18.90
20151016|33739G103|FMF|943|FIRST TR MORNINGSTAR FUTURES S|48.60
20151016|33739H101|FTGC|166827|FIRST TRUST GLOBAL TACTICAL CO|22.94
20151016|33739N108|FMB|6178|FIRST TR EXCHANGE-TRADED FD II|51.80
20151016|33739P103|FTLS|2247|FIRST TR LONG/SHORT EQUITY ETF|31.92
20151016|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |41.86
20151016|33739Q200|LMBS|1071|FIRST TR FD IV LOW DURATION MT|50.21
20151016|33739Q309|FDIV|266|FIRST TRUST STRATEGIC INCOME|47.32
20151016|33740D107|FDEU|11284|FIRST TR DYNAMIC EUROPE EQUITY|20.01
20151016|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.60
20151016|33766Y100|SVVC|182|FIRSTHAND TECHNOLOGY VALUE FD |8.37
20151016|337738108|FISV|31|FISERV INC|91.03
20151016|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.74
20151016|337915300|FMERPRA|12|FIRSTMERIT CORPORATION DEPOSIT|25.72
20151016|337932107|FE|2150|FIRSTENERGY CORP|32.74
20151016|33812L102|FIT|81944|FITBIT INC CL A (DE)|37.10
20151016|33817P108|FTLF|820|FITLIFE BRANDS INC|1.45
20151016|33829M101|FIVE|9525|FIVE BELOW INC COM STK (PA)|34.34
20151016|33830W106|OAKS|632|FIVE OAKS INVT CORP COM STK (M|6.97
20151016|33830X104|FPRX|266|FIVE PRIME THERAPEUTICS INC|27.93
20151016|33832D106|FVE|58|FIVE STAR QUALITY CARE INC|3.36
20151016|33833F100|BARZ|17102|5BARZ INTERNATIONAL INC. COMMO|0.10
20151016|33834B207|TFG|194|FIXED INCM TR GLD SACHS SUB NT|25.80
20151016|338478100|FFC|2405|FLAHERTY & CRUMRINE PFD SECS I|19.63
20151016|338479108|FLC|1301|FLAHERTY & CRUMRINE TOTAL RETU|19.29
20151016|338480106|PFD|1844|FLAHERTY & CRUMRINE PFD INCM F|12.93
20151016|33849W204|FLRE|1000|FLAMERET INC|.
20151016|338923105|FLXI|10500|FLEXI-INTL SOFTWARE INC|0.26
20151016|339041105|FLT|99|FLEETCOR TECHNOLOGIES INC COM |145.17
20151016|33938A105|FLKS|212270|FLEX PHARMA INC COM|10.93
20151016|33938W206|FLXT|2775|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20151016|339382103|FLXS|189|FLEXSTEEL INDUSTRIES INC|33.86
20151016|33939L100|TILT|2200|FLEXSHARES TR|85.53
20151016|33939L506|TDTT|1799|FLEXSHARES TR IBOXX 3 YR TARGE|24.45
20151016|33939L761|SKOR|247|FLEXSHARES TR CREDIT SCORED US|50.65
20151016|33939L779|MBSD|1303|FLEXSHARES TR DISCIPLINED DURA|24.98
20151016|33939L787|GQRE|73|FLEXSHARES TR GLOBAL QUALITY R|57.15
20151016|33939L803|TLTD|447|FLEXSHARES MORNINGSTAR DEV MKT|58.30
20151016|33939L811|IQDE|1014|FLEXSHARES INTERNATIONAL QLTY |22.64
20151016|33939L860|QDF|4201|FLEXSHARES QUALITY DIVIDEND IN|35.15
20151016|33939L886|RAVI|855|FLEXSHARES TR READY ACCESS VAR|75.35
20151016|343389102|FTK|817|FLOTEK INDUSTRIES INC|20.06
20151016|343412102|FLR|846|FLUOR CORPORATION (NEW)|47.43
20151016|343498101|FLO|27|FLOWER FOODS INC|25.34
20151016|34354P105|FLS|279|FLOWSERVE CORP|43.00
20151016|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|9.27
20151016|343870101|FPMI|87520|FLUOROPHARMA MEDICAL INC COM S|0.34
20151016|34407D109|FLY|103|FLY LEASING LIMITED ADS REPSTG|13.15
20151016|344177100|FOGO|45|FOGO DE CHAO INC COM|15.63
20151016|34460J100|FNON|422|FONON CORP|0.06
20151016|344849104|FL|56582|FOOT LOCKER INC;COM USD0.01|68.55
20151016|345143101|FES|1032|FORBES ENERGY SVCS LTD COM (TX|0.68
20151016|345370860|F|13430|FORD MOTOR CO;COM STK USD0.01 |15.22
20151016|34552U104|FELP|541366|FORESIGHT ENERGY LP COM UNIT R|7.06
20151016|345550107|FCEA|14|FOREST CITY ENTERPRISES CL-A|21.98
20151016|346233109|FOR|6|FORESTAR GROUP INC COM|14.39
20151016|34630A104|FVRG|96|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151016|34958B106|FIG|10|FORTRESS INVESTMENT GROUP LLC |5.80
20151016|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|3.35
20151016|34959E109|FTNT|342|FORTINET INC COM STK (DE)|43.24
20151016|34960Q109|FBIO|10658|FORTRESS BIOTECH INC|2.88
20151016|34964C106|FBHS|31|FORTUNE BRANDS HOME & SEC INC |48.67
20151016|34965Y107|FDVF|5929|FORTUNE INDS INC|0.22
20151016|34986J105|FWP|45|FORWARD PHARMA A/S AMERICAN DE|25.72
20151016|350060109|FSTR|130|FOSTER L B CO|16.09
20151016|350405205|FDNH|400|FOUNDATION HEALTHCARE INC. COM|4.72
20151016|350465100|FMI|302|FOUNDATION MEDICINE INC COM|21.83
20151016|351038104|CATV|27800|4CABLE TV INTERNATIONAL, INC. |.
20151016|35166C109|FXTGY|7361|FOXTONS GROUP PLC AMERICAN DEP|6.93
20151016|351680707|BTAL|1047|QUANTSHARES US MKT NEUTRAL ANT|20.56
20151016|351680822|OASI|848|FQF TR O SHARES ASIA PAC QUALI|24.44
20151016|351680830|OEUH|224|FQF TR O SHARES FTSE EUROPE QU|26.60
20151016|351680848|OEUR|2106|FQF TR O SHARES FTSE EUROPE QU|24.69
20151016|351680855|OUSA|20857|FQF TR O'SHARES FTSE US QUALIT|24.60
20151016|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|2.50
20151016|351793104|FRAN|2386|FRANCESCAS HLDGS CORP COM STK |13.51
20151016|351858105|FNV|183|FRANCO NEV CORP COMMON (CANADA|52.01
20151016|353469109|FC|51|FRANKLIN COVEY CO.|17.02
20151016|353514102|FELE|294|FRANKLIN ELECTRIC CO|27.19
20151016|354613101|BEN|776|FRANKLIN RESOURCES|37.81
20151016|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.52
20151016|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |18.45
20151016|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|1.38
20151016|356108100|FRED|1902|FREDS INC CL-A|13.46
20151016|356500108|FRHLF|310|FREEHOLD ROYALTY LTD ORDINARY |9.77
20151016|35671D857|FCX|1379|FREEPORT-MCMORAN INC COM STK C|13.00
20151016|357023100|RAIL|4|FREIGHTCAR AMERICA, INC|19.73
20151016|358039105|FRPT|4042|FRESHPET, INC COMMON STOCK|10.26
20151016|35804H106|TFM|991|THE FRESH MARKET, INC COM STK |24.29
20151016|35804R104|VEND|1161|FRESH HEALTHY VENDING INTERNAT|0.36
20151016|35952M303|FLST|68600|FUELSTREAM INC COM (DE)|.
20151016|35952Q106|FUPBY|160|FUCHS PETROLUB AG UNSPONSORED |11.69
20151016|35958N107|FUJIY|64|FUJI FILM HOLDINGS ADR 2 ORD|38.38
20151016|359694106|FUL|113|FULLER H B CO|37.36
20151016|360271100|FULT|36|FULTON FINL CORP|12.29
20151016|36076N201|FUAIY|412|FUNAI ELECTRIC CO LTD UNSPON A|2.05
20151016|361086101|FRM|362|FURMANITE CORPORATION COM|6.69
20151016|361118102|FUWAY|52|FURUKAWA ELECTRIC CO LTD ADR|17.89
20151016|36116M106|FF|329|FUTUREFUEL CORP COM STK|13.53
20151016|36117F100|FUTU|45|FUTURE HEALTHCARE OF AMER COM |0.24
20151016|361448103|GMT|37|GATX CORP|48.27
20151016|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.09
20151016|361592108|GEAGY|227350|GEA Group Ag Sponsored ADR (Ge|40.92
20151016|361755606|GKNLY|897|GKN PLC SPONS ADR|4.34
20151016|361793201|GLGLF|23305|GLG LIFE TECH CORP COMMON SHAR|0.33
20151016|361860208|ALLYPRA|445|GMAC CAP TR I GTD TR PFD SECS |25.61
20151016|36191C205|GSIG|76|GSI GROUP INC COM STK (CDA)|13.90
20151016|36191G107|GNC|86|GNC HLDGS INC|40.70
20151016|36191J101|GSVC|5|GSV CAP CORP COM STK (MD)|9.15
20151016|36191U106|GTATQ|2269|GT ADVANCED TECHNOLOGIES INC C|0.39
20151016|36197T103|GWPH|49681|GW PHARMACEUTICALS PLC (UK)|87.68
20151016|36225V104|GPX|160|GP STRATEGIES CORP|25.26
20151016|36237H101|GIII|249|G-III APPAREL GROUP LTD|63.72
20151016|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |26.00
20151016|362393100|GTT|30|GTT COMMUNICATIONS INC COM STK|21.35
20151016|362397861|GABPRH|1966|GABELLI EQUITY TRUST INC (THE)|24.94
20151016|36240A101|GUT|220|GABELLI UTILITY TRUST|5.87
20151016|36242L105|GLU|221|GABELLI GLOBAL UTILITY & INCOM|17.09
20151016|362607301|GFA|85|GAFISA S.A. SPONSORED ADR REPS|1.21
20151016|36315X101|GLPG|120|GALAPAGOS NV SPONSORED ADR (BE|48.90
20151016|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.82
20151016|363225202|GALT|8078|GALECTIN THERAPEUTICS INC. COM|2.73
20151016|363256108|GALE|178581|GALENA BIOPHARMA INC COM|1.76
20151016|364097105|GLPEY|6655|Galp Energia, SA, Lisboa Unspo|5.45
20151016|36465A109|GGN|36434|GAMCO GLOBAL GOLD NAT RES & IN|5.91
20151016|36465A307|GGNPRB|551|GAMCO GLOBAL GOLD NAT RES & IN|21.64
20151016|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|19.12
20151016|36467W109|GME|1216|GAMESTOP CORP (HLDG CO) CL A|43.93
20151016|36468A106|GCTAY|92|Gamesa Corporacion Tecnologica|3.10
20151016|364760108|GPS|7048|GAP INC (THE)|26.49
20151016|366651107|IT|68|GARTNER INC COM STK|86.35
20151016|367204104|EGAS|251|GAS NATURAL INC, COM STK,OHIO |9.07
20151016|367205200|GASNY|7111|Gas Natural Sdg Sa Unsponsored|4.40
20151016|36729P207|GSTPRA|772|GASTAR EXPLORATION INC 8.625% |16.05
20151016|36729W202|GST|8619|GASTAR EXPLORATION INC COM SHS|1.71
20151016|368108106|GAWK|4394|GAWK INCORPORATED COMMON STOCK|.
20151016|36829G107|GZPFY|3000|GAZPROM NEFT;LEVEL 1 ADR REPR |11.91
20151016|36830V101|GDET|349342|GD ENTMT & TECHNOLOGY INC|.
20151016|36847Q103|GELYY|6644|GEELY AUTOMOBILE HOLDING LTD U|10.12
20151016|368537106|GLTC|3279|GELTECH SOLUTIONS, INC. COMMON|0.39
20151016|36863N208|GTOMY|7089|GEMALTO NV SPONSORED ADR (NETH|34.55
20151016|368678108|GENC|315|GENCOR INDUSTRIES INC.|9.92
20151016|368736104|GNRC|185|GENERAC HOLDINGS INC DE|28.00
20151016|368802104|GAM|61|GENERAL AMERICAN INVS INC|33.09
20151016|36930V100|CANN|8000|GENERAL CANNABIS CORP COM|1.03
20151016|369300108|BGC|935|GENERAL CABLE CORP|14.66
20151016|369385109|GNCMA|59|GENERAL COMMUNICATION INC CL-A|18.75
20151016|369550108|GD|597|GENERAL DYNAMICS CORP|141.29
20151016|369604103|GE|139611|GEN ELEC CO;COM USD0.06|28.03
20151016|369622410|GEH|2054|GENERAL ELEC CAP CORP 4.875% N|25.46
20151016|370023103|GGP|2952|GENERAL GROWTH PROPERTIES INC |27.06
20151016|370023202|GGPPRA|83|GENERAL GROWTH PROPERTIES, INC|24.85
20151016|37045V100|GM|608|GENERAL MOTORS COMPANY COM STK|33.32
20151016|37045V134|GMWSC|3000|GENERAL MTRS CO WTS EXP 12/31/|0.05
20151016|371485103|GNBT|610612|GENEREX BIOTECHNOLOGY CORP|.
20151016|371532102|GCO|58|GENESCO INC|60.29
20151016|371559105|GWR|21|GENESEE & WYOMING INC CL-A|66.75
20151016|37185B104|GEGI|1680|GENESIS ELECTRONICS GROUP, INC|.
20151016|37185R208|GENE|200|GENETIC TECHS LTD SPONSORED AD|2.05
20151016|371927104|GEL|57149|GENESIS ENERGY L.P.|41.78
20151016|372284208|GNE|95|GENIE ENERGY LTD CL B|13.36
20151016|37229T202|GNUS|830|GENIUS BRANDS INTERNATIONAL, I|1.14
20151016|372309104|GNMK|244|GENMARK DIAGNOSTICS INC COM ST|8.33
20151016|37244C101|GHDX|8254|GENOMIC HEALTH INC|22.03
20151016|37247D106|GNW|276|GENWORTH FINANCIAL INC CL A|5.49
20151016|37249T109|GGLR|5928|GEOGLOBAL RESOURCES INC|0.02
20151016|37251Q100|GNSZ|25500|GENSPERA INC COM STK (DE)|0.41
20151016|37253A103|THRM|105|GENTHERM INC COM STK (MI)|48.31
20151016|373334473|GPEPRA|4078|GEORGIA POWER CO 6 1/8% SER CL|29.00
20151016|37364F108|GSPH|1274|GEOSPATIAL CORPORATION COMMON |0.15
20151016|37364X109|GEOS|22|GEOSPACE TECHNOLOGIES CORP COM|16.52
20151016|373677103|GTRQ|24368|GEOTRAQ INC. COMMON STOCK|0.08
20151016|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|.
20151016|373737105|GGB|3100|GERDAU S.A. ADS (REPTG 1 PREF |1.69
20151016|374163103|GERN|34947|GERON CORP|3.27
20151016|374396208|GEVO|3053|GEVO INC COM NEW|2.15
20151016|37441W108|GFSZY|324|G4S Plc Unsponsored ADR (UK)|19.12
20151016|37517Y103|GIG|151|GIGOPTIX INC COM STK (DE)|1.96
20151016|37518A104|GIGL|18428|GIGGLES N' HUGS INC. COMMON ST|0.20
20151016|375250107|GLLA|8109|GILLA INC. COMMON STOCK (NV)|0.13
20151016|375916103|GIL|26|GILDAN ACTIVEWEAR COM SHS|30.50
20151016|37636P108|GVDNY|139|Givaudan SA Unsponsored ADR (S|36.30
20151016|37637Q105|GBCI|62|GLACIER BANCORP INC|26.92
20151016|376398202|GWSVP|6|GLACIER WATER TST I 9.0625%PFD|25.50
20151016|376535100|GLAD|187|GLADSTONE CAPITAL CORPORATION |8.98
20151016|376536108|GOOD|97|GLADSTONE COMMERCIAL CORP|15.34
20151016|376536207|GOODP|237|GLADSTONE COMMERCIAL CORPORATI|25.10
20151016|376546107|GAIN|5836|GLADSTONE INVESTMENT CORP|7.41
20151016|376546305|GAINO|100|GLADSTONE INVESTMENT CORP CUMU|25.23
20151016|376788105|GLAPY|7|GLANBIA PLC SPONS ADR|91.63
20151016|377316104|GLT|471|GLATFELTER|19.12
20151016|377322102|GKOS|374|GLAUKOS CORP COM STK (DE)|22.34
20151016|37733W105|GSK|433674|GLAXOSMITHKLINE PLC ADS|41.54
20151016|377407101|GLBZ|1|GLEN BURNIE BANCORP|12.46
20151016|37827X100|GLNCY|94682|GLENCORE PLC UNSPONSORED ADR (|3.65
20151016|37933G108|GHI|872|GLOBAL HIGH INCOME FUND INC.|8.80
20151016|379378102|GNL|6085|GLOBAL NET LEASE INC COM (MD) |9.06
20151016|37950E101|GXF|665|GLOBAL X FTSE NORDIC REGION ET|22.56
20151016|37950E119|SDEM|576|GLOBAL X FDS GLOBAL X SUPERDIV|14.29
20151016|37950E127|SRET|1933|GLOBAL X FDS SUPERDIVIDEND REI|13.40
20151016|37950E150|CHNB|6814|GLOBAL X FDS GLOBAL X GF CHINA|37.02
20151016|37950E176|GURI|155|GLOBAL X GURU INTL INDEX|12.95
20151016|37950E184|GURX|1500|GLOBAL X GURU SMALL CAP INDEX |12.03
20151016|37950E291|DIV|702|GLOBAL X SUPERDIVIDEND US ETF |25.26
20151016|37950E333|SPFF|1335|GLOBAL X SUPERINCOME PREFERRED|13.58
20151016|37950E341|GURU|6|GLOBAL X GURU INDEX ETF|24.12
20151016|37950E408|CHIQ|11166|GLOBAL X CHINA CONSUMER ETF|13.21
20151016|37950E416|SOCL|76339|GLOBAL X SOCIAL MEDIA INDEX|18.81
20151016|37950E473|MLPA|102701|GLOBAL X MLP ETF|12.12
20151016|37950E507|CHIE|41|GLOBAL X CHINA ENERGY ETF|12.37
20151016|37950E606|CHIX|150|GLOBAL X CHINA FINANCIALS ETF |15.14
20151016|37950E705|CHII|374|GLOBAL X CHINA INDUSTRIALS ETF|14.92
20151016|37950E747|NORW|1260|GLOBAL X MSCI NORWAY ETF|11.47
20151016|37950E838|BRAF|45776|GLOBAL X BRAZIL FINLS ETF|5.33
20151016|37950E853|SIL|204|GLOBAL X SILVER MINERS ETF|7.95
20151016|37951D102|ENT|11791|GLOBAL EAGLE ACQUISITION CORP |12.70
20151016|37952E109|GEQU|43475|GLOBAL EQUITY INTL INC COM STK|0.04
20151016|37954L101|FTCY|546|GLOBAL FUTURE CITY HOLDING INC|2.29
20151016|37954N206|GSM|1277|GLOBE SPECIALTY METALS INC COM|13.74
20151016|37954Y103|SCIU|320|GLOBAL X FDS SCIENTIFIC BETA U|24.08
20151016|37954Y707|YLCO|2759|GLOBAL X FDS YIELDCO INDEX ETF|11.30
20151016|37954Y806|ALTY|101|GLOBAL X FDS SUPERDIVIDEND ALT|14.44
20151016|37957B100|GBIM|1980|GLOBEIMMUNE INC COM STK (DE)|2.72
20151016|379577208|GMED|433|GLOBUS MED INC CL A NEW|23.32
20151016|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.41
20151016|379890106|GLUU|1969|GLU MOBILE INC COM STK (DE)|4.23
20151016|38016U105|GOGR|5785|GO GREEN GLOBAL TECHNOLOGIES C|0.05
20151016|38017J109|GEZC|100|GO EZ CORP COM STK (DE)|0.51
20151016|38046C109|GOGO|1399|GOGO INC COM STK (DE)|16.92
20151016|380476200|CJTF|12000|GOLD & SILVER MNG NEV INC COM |.
20151016|38055D105|GDCRF|11851|GOLD CANYON RES INC (F)|0.29
20151016|38059T106|GFI|206110|GOLD FIELDS LTD SPONS ADR|3.05
20151016|380654202|GMUI|242|GOLD MINING USA INC.|0.01
20151016|38068T105|GORO|8307|GOLD RESOURCE CORPORATION COM |3.12
20151016|380738104|GSV|566|GOLD STD VENTURES CORP COM STK|0.40
20151016|38075A107|GTOR|2900|GOLD TORRENT, INC. COMMON STOC|0.26
20151016|380926204|GOLHF|142|GOLDEN HOPE MINES LTD ORD SHS |0.23
20151016|380956409|GG|6967|GOLDCORP INC.|15.63
20151016|381013101|GDEN|200|GOLDEN ENTMT INC COM STK (MN) |9.15
20151016|38119T104|GSS|737|GOLDEN STAR RESOURCES LTD|0.27
20151016|38141G104|GS|101|GOLDMAN SACHS GROUP INC|184.96
20151016|38143Y665|GSPRA|1625|GOLDMAN SACHS GROUP INC DEP SH|19.20
20151016|381430206|GEM|962|GOLDMAN SACHS ETF TR ACTVEBETA|27.40
20151016|381430503|GSLC|127|GOLDMAN SACHS ETF TR ACTIVEBET|40.90
20151016|38144G184|GSJ|1406|GOLDMAN SACHS GROUP INC 6.5% N|26.86
20151016|38144G804|GSPRD|11540|GOLDMAN SACHS GROUP, INC (THE)|20.01
20151016|38144X500|GSPRB|1242|GOLMAN SACHS GP INC (THE) DEP |25.94
20151016|38144X609|GSPRC|2384|GOLDMAN SACHS GRP INC (THE) DE|20.97
20151016|38145G209|GSPRI|697|GOLDMAN SACHS GROUP, INC. (THE|25.56
20151016|38145G308|GSPRJ|140|GOLDMAN SACHS GROUP INC DEP SH|24.91
20151016|38145X111|GSF|342|GOLDMAN SACHS GROUP INC 6.125%|25.53
20151016|38147U107|GSBD|1|GOLDMAN SACHS BDC INC SHS|20.00
20151016|38147W103|GMZ|707|GOLDMAN SACHS MLP INCOME|12.35
20151016|38148B108|GSPRK|1439|GOLDMAN SACHS GROUP, INC. (THE|26.57
20151016|382140879|GTIM|573|GOOD TIMES RESTAURANTS INC COM|6.59
20151016|382410603|GDPAN|610|Goodrich Petroleum Corporation|2.80
20151016|382410884|GDPPRD|672|GOODRICH PET CORP DEPO SHARES |2.34
20151016|382550101|GT|5794|GOODYEAR TIRE&RUBR;COM NPV|32.37
20151016|38268T103|GPRO|18285|GOPRO INC CL A COM STK (DE)|28.54
20151016|38268V108|GOPH|296|GOPHER PROTOCOL INC COM (NV)|8.50
20151016|383082104|GRC|4|GORMAN RUPP COMPANY|26.11
20151016|38376A103|GOV|948|GOVERNMENT PPTYS INCOME TR COM|17.37
20151016|384109104|GGG|141|GRACO INC|69.39
20151016|384556106|GHM|15|GRAHAM CORP|18.06
20151016|384802104|GWW|122|GRAINGER W.W.INC|221.63
20151016|38500P208|GRAM|4949|GRANA Y MONTERO S A A SPONSORE|4.17
20151016|38500T101|GTE|629|GRAN TIERRA ENERGY INC|2.76
20151016|386617104|GPCM|3600|GRANDPARENTS.COM, INC. COMMON |0.17
20151016|387328107|GVA|90|GRANITE CONSTRUCTION INC|33.31
20151016|388689101|GPK|803|GRAPHIC PACKING HOLDING COMPAN|13.74
20151016|38870V108|GRPH|414000|GRAPHITE CORP. COMMON STOCK (N|.
20151016|389375106|GTN|36|GRAY TELEVISION, INC.|14.80
20151016|389375205|GTNA|345|GRAY TELEVISION, INC. CLASS A |13.39
20151016|39013L106|GBSN|53280|GREAT BASIN SCIENTIFIC INC COM|0.09
20151016|390607109|GLDD|131|GREAT LAKES DREDGE & DOCK CORP|5.57
20151016|39115V101|GPL|177|GREAT PANTHER SILVER LIMITED O|0.62
20151016|391164100|GXP|1105|GREAT PLAINS ENERGY INC.|27.81
20151016|39121K107|GROC|130983|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151016|39137B109|GWLLY|113131|GREAT WALL MOTOR COMPANY LTD U|37.82
20151016|391416104|GWB|613|GREAT WESTN BANCORP INC COM ST|25.34
20151016|39153L106|GB|23|GREATBATCH, INC|52.00
20151016|392709101|GRBK|145|GREEN BRICK PARTNERS INC COMMO|11.75
20151016|39304D102|GDOT|402|GREEN DOT CORPORATION CL A COM|17.40
20151016|393057203|GRYN|2178|GREEN HYGIENICS HLDGS INC COM |0.83
20151016|393422308|GTSO|5797|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151016|393657101|GBX|530|GREENBRIER COMPANIES INC (THE)|38.29
20151016|394181101|GNCGY|7|GREENCORE GROUP PLC SPONSORD A|18.28
20151016|39486P303|GRAS|209400|GREENFIELD FARMS FOOD INC COM |.
20151016|395259104|GHL|300|GREENHILL & CO INC COM STK|27.64
20151016|39526G107|GRNH|13985|GREENGRO TECHNOLOGIES INC COM |0.04
20151016|39530U100|GKIT|300|GREENKRAFT, INC. NEW COMMON ST|0.27
20151016|39677T106|GDGI|2112|GREENWAY DESIGN GRP INC COM ST|.
20151016|39807A100|GLGI|88|GREYSTONE LOGISTICS INC COM|0.23
20151016|398438408|GRFS|836|GRIFOLS S A SPON ADR REPSTG 1/|33.49
20151016|39850T105|GRLD|61885|GRILLED CHEESE TRUCK, INC. COM|0.57
20151016|39945C109|GIB|14564|CGI GROUP INC CL A SUB SHS|37.23
20151016|399473107|GRPN|9904|GROUPON INC COM STK CL A (DE) |3.69
20151016|399847102|GBLX|15450|GROWBLOX SCIENCES, INC. COMMON|0.38
20151016|400110102|GRUB|44081|GRUBHUB INC COM STK (DE)|30.51
20151016|400491106|SIM|2781|GRUPO SIMEC S.A.B. DE CV ADR|8.60
20151016|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|41.83
20151016|40052N102|GRYO|8886|GRYPHON RESOURCES, INC. COMMON|.
20151016|40052P107|GBOOY|958|Grupo Financiero Banorte, S.A.|26.17
20151016|40053C105|BSMX|227|GRUPO FINANCIERO SANTANDER MEX|8.24
20151016|400654208|GGDVY|91|Guangdong Investment Ltd Unspo|72.13
20151016|401617105|GES|1268|GUESS ?,INC.|22.25
20151016|401664107|GBAB|671|GUGGENHEIM BUILD AMER BDS MANA|21.73
20151016|40167B100|GPM|194|GUGGENHEIM ENHANCED EQUITY INC|7.58
20151016|40167F101|GOF|1406|GUGGENHEIM STRATEGIC OPPT FND |17.87
20151016|401692108|GUID|300|GUIDANCE SOFTWARE, INC. COM|6.55
20151016|40171F105|GTHP|70|GUIDED THERAPEUTICS INC|0.04
20151016|402479737|GLFPO|125|GULF POWER COMPANY 5.60% PREF |99.40
20151016|402479745|GUA|1182|GULF PWR CO|25.62
20151016|402629208|GLF|872|GULFMARK OFFSHORE INC|8.65
20151016|402635304|GPOR|431|GULFPORT ENERGY CORP|35.56
20151016|403775109|GMEV|26|GME INNOTAINMENT INC COM STK (|0.05
20151016|403829104|GYRO|5036|GYRODYNE LLC COM STK (NY)|27.74
20151016|40412C101|HCA|445|HCA HLDGS INC COM|72.21
20151016|404132102|HCC|30|HCC INSURANCES HOLDINGS INC|77.62
20151016|404139107|HCHC|57221|HC2 HOLDINGS, INC. COMMON STOC|7.67
20151016|40415F101|HDB|4318|HDFC BK LTD ADS (3 EQTY)|62.77
20151016|40416M105|HDS|1000|HD SUPPLY HLDGS INC COM STK (D|29.79
20151016|40422M206|HLUYY|20145|H LUNDBECK A/S|29.52
20151016|40425J101|HMSY|128|HMS HOLDINGS CORP|10.46
20151016|404273104|WARM|2062|HPEV INC COMMON STOCK (NV)|0.23
20151016|40428H805|HUSIPRF|1685|HSBC USA INC PFD SERIES F FLOA|21.73
20151016|404280406|HSBC|35147|HSBC HOLD PLC ADS (REP 5 ORD) |40.41
20151016|404280703|HSEA|374|HSBC HOLDINGS, PLC, PERPETUAL |26.28
20151016|40429C607|HSFCPRB|358|HSBC FINANCE CORP DEP SHS RPTN|25.24
20151016|404303109|HSNI|395|HSN INC COM STK (DE)|59.16
20151016|40434J100|HRG|243|HRG GROUP INC COM STK (DE)|12.75
20151016|40441E102|HWICQ|4732|HWI GLOBAL INC COM STK (NV)|.
20151016|40449J103|HABT|1349|HABIT RESTAURANTS INC CLASS A |24.11
20151016|404508202|HACBY|31|HACHIJUNI BANK ADR|68.26
20151016|405217100|HAIN|134|HAIN CELESTIAL GROUP INC.(THE)|51.94
20151016|40522E104|HRELY|286|Haier Electronics Group Co Ltd|98.32
20151016|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.26
20151016|40537Q209|HK|33759|HALCON RESOURCES CORP COM STK |0.95
20151016|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|7.13
20151016|406216101|HAL|987|HALLIBURTON CO COM|39.26
20151016|40637C209|HLMLY|1200|HALMA PLC SPON ADR (UK)|34.00
20151016|40637H109|HALO|396|HALOZYME THERAPEUTICS INC|14.60
20151016|40650V100|HYH|20|HALYARD HEALTH INC COM STK (DE|29.24
20151016|407015106|HBK|10|HAMILTON BANCORP INC COM|15.49
20151016|409900107|HKFI|904|HANCOCK FABRIC INC|0.31
20151016|410120307|HBHCL|57|HANCOCK HLDG CO 5.95% SUB NTS |24.35
20151016|41013V100|HTD|953|JOHN HANCOCK TAX-ADVG DIV INCM|20.46
20151016|41013W108|HPI|12|JOHN HANCOCK PFD INCOME FD|19.57
20151016|410345102|HBI|160|HANESBRANDS INC COM STK|28.70
20151016|41043F208|HGR|44|HANGER, INC.|14.39
20151016|41043M104|HLPPY|10322|HANG LUNG PPTYS LTD SPONS ADR |12.50
20151016|410495204|HAFC|78|HANMI FINANCIAL CORP COM|25.82
20151016|41068X100|HASI|28|HANNON ARMSTRONG SUSTAINABLE|18.13
20151016|410685101|HHSE|33423|HANNOVER HSE INC COM STK (WY) |.
20151016|410867204|THGA|1181|HANOVER INS GROUP INC, THE|25.46
20151016|411307200|HNSN|1290|HANSEN MEDICAL, INC. COM NEW|4.10
20151016|41135V301|HQCL|62|HANWHA Q CELLS CO LTD SPONSORE|17.68
20151016|412324303|HDNG|117|HARDINGE INC|9.98
20151016|412544108|HRGLY|32|HARGREAVES LANSDOWN PLC, BRIST|43.29
20151016|412822108|HOG|1616|HARLEY DAVIDSON INC|54.97
20151016|413216300|HMY|67720|HARMONY GOLD MNG SP ADR-NEW|0.83
20151016|413247107|HRMN|100|HARMONY MERGER CORP COM|7.43
20151016|413833104|TINY|60|HARRIS AND HARRIS GROUP INC|2.13
20151016|413875105|HRS|21|HARRIS CORP|76.44
20151016|415864107|HSC|34|HARSCO CORP|9.99
20151016|416196103|HHS|194|HARTE-HANKS,INC|4.19
20151016|416906105|HBIO|94|HAVARD BIOSCIENCE INC|3.87
20151016|41754V103|HNR|3420|HARVEST NATURAL RESOURCES, INC|1.46
20151016|418056107|HAS|1309|HASBRO INC|75.33
20151016|418101101|HSHS|8944|HASHINGSPACE CORP|.
20151016|41902R103|HTS|905|HATTERAS FINANCIAL CORP|15.81
20151016|41902R400|HTSPRA|1061|HATTERAS FINANCIAL CORP CUM RE|24.25
20151016|419870100|HE|60|HAWAIIAN ELECTRIC INDUSTRIES|29.67
20151016|420031106|HCOM|96|HAWAIIAN TELCOM HOLDCO INC|22.56
20151016|420877201|HAYN|410|HAYNES INT'L INC (NEW)|42.03
20151016|421906108|HCSG|46|HEALTH CARE SVCS GROUP INC|35.16
20151016|421924309|HLS|44|HEALTHSOUTH CORPORATION COM|38.64
20151016|42210P102|HW|372|HEADWATERS INCORPORATED|19.97
20151016|42222G108|HNT|80|HEALTH NET INC|62.96
20151016|42222N103|HSTM|34|HEALTHSTREAM INC|21.84
20151016|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |25.27
20151016|42226A107|HQY|29|HEALTHEQUITY INC COM STK|30.21
20151016|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|35.39
20151016|422347104|HTLD|95|HEARTLAND EXPRESS INC|21.03
20151016|42235N108|HPY|80|HEARTLAND PAYMENT SYSTEMS, INC|67.02
20151016|422704106|HL|26986|HECLA MINING CO|2.63
20151016|42281P205|HDELY|765|HEIDELBERGCEMENT AG UNSPONSORE|14.57
20151016|422819102|HSII|175|HEIDRICK & STRUGGLES INT'L INC|21.29
20151016|423012301|HEINY|28|HEINEKEN NV SPONSORED ADR (NET|43.88
20151016|423452101|HP|1856|HELMERICH & PAYNE INC|58.56
20151016|423630102|HMENF|1628|HEMISPHERE ENERGY CORP (CDA)|0.11
20151016|42365Q103|HMTV|142|HEMISPHERE MEDIA GROUP, INC. C|13.79
20151016|42370P207|HMPQ|757|HEMP AMERICANA INC COM NEW|0.04
20151016|423703206|HEMP|74217|HEMP INC|0.06
20151016|42550U109|HENKY|32|HENKEL AG AND CO KGAA SPONSORE|93.42
20151016|42550U208|HENOY|48|HENKEL AG AND CO KGAA SPONSORE|106.97
20151016|42588J100|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.50
20151016|425883105|HNNMY|12918|Hennes & Mauritz AB Unsponsore|7.62
20151016|426281101|JKHY|865|HENRY JACK & ASSOCIATES INC|73.40
20151016|427093109|HEROQ|1163532|HERCULES OFFSHORE INC|0.07
20151016|427096508|HTGC|1060|HERCULES TECHNOLOGY GROWTH CAP|10.42
20151016|427096870|HTGY|60|HERCULES TECHNOLOGY GROWTH CAP|25.27
20151016|42721M101|HBKS|69|HERITAGE BANKSHARES INC|16.00
20151016|42722X106|HFWA|363|HERITAGE FINL CORP|18.90
20151016|427746102|HRTX|2272|HERON THERAPEUTICS INC NEW COM|23.89
20151016|427825500|HT|6|HERSHA HOSPITALITY TR PRIORITY|25.19
20151016|42805E306|HSKA|2|HESKA CORPORATION COM|29.04
20151016|42805T105|HTZ|1416|HERTZ GLOBAL HOLDINGS INC COM |19.48
20151016|428236103|HPQ|1227|HEWLETT-PACKARD CO|28.77
20151016|42833L108|HGG|454|HHGREGG, INC.(IN)|5.54
20151016|428567101|HIBB|637|HIBBETT SPORTS INC COM|35.66
20151016|42969X207|TBEV|1116389|HIGH PERFORMANCE BEVERAGES CO |.
20151016|430101691|HHDG|4081|HIGHLAND FDS IHFR EQUITY HEDGE|19.18
20151016|431284108|HIW|71|HIGHWOOD PROPERTIES INC|41.60
20151016|431466101|HIL|397|HILL INTERNATIONAL, INC|3.57
20151016|432748101|HTH|31|HILLTOP HOLDINGS, INC|19.74
20151016|43289P106|HIMX|5173|HIMAX TECHNOLOGIES INC ADR|6.98
20151016|43300A104|HLT|7|HILTON WORLDWIDE HLDGS INC COM|24.68
20151016|433323102|HIFS|78|HINGHAM INSTN FOR SVGS (MASS) |122.12
20151016|433406204|HINOY|69|HINO MOTORS LTD-ADR|109.44
20151016|433578507|HTHIY|5766|HITACHI LTD ADR (10COM)NEW|56.31
20151016|43358L101|HTCMY|315|Hitachi Construction Machinery|30.93
20151016|435694104|HENC|1028|Holloman Energy Corporation Co|0.20
20151016|436106108|HFC|390|HOLLYFRONTIER CORP COM (DE)|50.22
20151016|436440101|HOLX|236|HOLOGIC INC|37.67
20151016|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|18.24
20151016|43708L108|HFBL|101|HOME FED BANCORP INC LA|23.00
20151016|43739Q100|AWAY|63|HOMEAWAY INC COM|29.00
20151016|43742A209|HMLA|61600|HOMELAND RESOURCES LTD. NEW CO|.
20151016|438128308|HMC|149|HONDA MOTOR CO ADR ONE (1) COM|32.37
20151016|438550303|HOKCY|2958|HONG KONG&CHINA GAS LTD ADRNEW|1.98
20151016|43858F109|HKXCY|1|Hong Kong Exchanges & Clearing|26.50
20151016|43858G107|HKTV|60|HONG KONG TELEVISION NETWORK L|4.43
20151016|438586109|CETC|8853|HONGLI CLEAN ENERGY TECHNOLOGI|0.53
20151016|439038100|HOFT|541|HOOKER FURNITURE CORP|25.56
20151016|439104100|HH|605|HOOPER HOLMES INC|0.14
20151016|439555301|HOWWY|384|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20151016|439734104|HFBC|83|HOPFED BANCORP INC|11.86
20151016|44040M101|HZNB|1850|HORIZON BANCORPORATION INC|0.10
20151016|44045A102|HRZN|820|HORIZON TECHNOLOGY FINANCE COR|10.00
20151016|440452100|HRL|57|HORMEL FOODS CORPORATION|64.89
20151016|440543106|HOS|1040|HORNBECK OFFSHORE SERVICES INC|16.60
20151016|440694305|ZINC|193844|HORSEHEAD HLDG CORP COM STK (D|4.33
20151016|440894103|HDP|372|HORTONWORKS INC COMMON STOCK|21.54
20151016|44106M102|HPT|3938|HOSPITALITY PROPERTIES TST SBI|28.27
20151016|44107P104|HST|559|HOST HOTELS & RESORTS, INC|17.69
20151016|44157R109|HMHC|3|HOUGHTON MIFFLIN HARCOURT CO C|21.00
20151016|441593100|HLI|185|HOULIHAN LOKEY INC CL A|22.32
20151016|441924107|HLKMF|7000|HOUSTON LAKE MINING INC (F)|0.12
20151016|442487203|HOV|2000|HOVNANIAN ENTERPRISES INC|2.19
20151016|443251103|HOCPY|704|HOYA CORP SPONSORED ADR (JAPAN|36.97
20151016|44330E108|HUIHY|421|Huabao International Holdings |19.16
20151016|443510201|HUBB|361|HUBBELL INC CL-B|88.98
20151016|443573100|HUBS|21|HUBSPOT INC COM STK (DE)|48.64
20151016|443628102|HBM|320|HUDBAY MINERALS INC|5.52
20151016|443683107|HCBK|1242|HUDSON CITY BANCORP INC|9.96
20151016|444097109|HPP|130|HUDSON PAC PROPERTIES, INC COM|30.09
20151016|444560106|BOSSY|114|HUGO BOSS AG SPONSORED ADR (GE|23.27
20151016|445658107|JBHT|110|HUNT J B TRANSPORT SVCS INC|74.92
20151016|446150104|HBAN|6718|HUNTINGTON BANCSHARES INC|10.72
20151016|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON |1320.00
20151016|447324104|HURC|70|HURCO COMPANIES INC|27.96
20151016|448579102|H|102|HYATT HOTELS CORPORATION COM S|50.08
20151016|448883207|HYGS|113|HYDROGENICS CORP NEW COM SHS (|9.71
20151016|448954206|HDYN|532|HYPERDYNAMICS CORP (NEW)|1.17
20151016|44915J100|HYPMY|4057|HYPERMARCAS SA SPONSORED ADR (|4.25
20151016|44919P508|IACI|116|IAC / INTERACTIVECORP (DE) COM|70.77
20151016|44930G107|ICUI|7|I C U MEDICAL INC|106.44
20151016|44938L108|IDI|42876|IDI INC COM STK (DE)|6.38
20151016|44951M207|IEGH|391|IEG HLDGS CORP|9.50
20151016|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.35
20151016|449575109|IG|13735|IGI LABORATORIES INC COM|7.96
20151016|449586106|IGIFF|40|IGM FINANCIAL INC|28.72
20151016|44962U107|IHICY|150|IHI CORPORATION UNSPONSORED AD|11.98
20151016|44969G101|ICBU|36019|IMD COMPANIES INC COM STK|.
20151016|44970B109|IMS|140|IMS HEALTH HLDGS INC COM STK (|29.81
20151016|44980X109|IPGP|41|IPG PHOTONICS CORPORATION COM |78.41
20151016|44984F104|IVOB|3260|INVO BIOSCIENCE INC COM STK (N|0.47
20151016|45032K102|CMDT|334|ISHARES COMMODITY OPTIMIZED TR|36.36
20151016|45068B109|ESI|173|ITT EDUCATIONAL SERVICES INC|3.24
20151016|45071R109|XXIA|223|IXIA|14.99
20151016|450737101|IBDRY|62|IBERDROLA SA DPON ADR (SPAIN) |28.18
20151016|450828207|IBKCP|2700|IBERIABANK CORP DEP SHS REPSTG|26.00
20151016|450911201|ITT|5|ITT CORP COM NEW|37.01
20151016|45104G104|IBN|7117|ICICI BANK LTD ADS(RP 2EQTY SH|9.07
20151016|451055107|ICON|38638|ICONIX BRAND GROUP, INC.|15.89
20151016|45110Q104|ICNM|998|ICON MEDIA HOLDINGS, INC. COMM|.
20151016|451100101|IEP|27|ICAHN ENTERPRISES L.P|78.22
20151016|45129P105|IIBK|350|IDAHO INDEPENDENT BK COEUR DAL|8.43
20151016|451622104|IPWR|209|IDEAL POWER INC COM|7.99
20151016|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.40
20151016|45168L106|IDLM|31|IDLE MEDIA INC|0.06
20151016|45173K101|DSKY|4|IDREAMSKY TECHNOLOGY LTD ADS R|11.80
20151016|45173Y101|ILIAY|474|ILIAD S A UNSPONSORED ADR (FRA|10.09
20151016|451731103|RXDX|1274|IGNYTA INC COMMON STOCK (DE)|11.33
20151016|451734107|IHS|21|IHS INC CL-A COM STK|119.81
20151016|452308109|ITW|965|ILLINOIS TOOL WORKS|85.55
20151016|452327109|ILMN|1080|ILLUMINA INC.|151.84
20151016|452363104|ILKAY|40|Iluka Resources Ltd Unsponsore|26.93
20151016|45245E109|IMAX|86|IMAX CORPORATION|36.38
20151016|45245S108|IWSY|2054|IMAGEWARE SYSTEMS,INC|1.49
20151016|45252A107|IMUN|63448|IMMUNE THERAPEUTICS INC FLA|0.13
20151016|45252N109|IMMD|18025|IMMUDYNE INC|0.10
20151016|452521107|IMMR|226|IMMERSION CORP|11.29
20151016|45253H101|IMGN|16587|IMMUNOGEN INC|11.01
20151016|45254C101|IMNP|40|IMMUNE PHARMACEUTICALS INC. NE|1.34
20151016|45254P508|IMH|215|IMPAC MTG HLDGS INC COM STK NE|18.46
20151016|452553308|IMPUY|1967|IMPALA PLATINUM HLDGS LTD SPON|3.62
20151016|45256B101|IPXL|884|IMPAX LABORATORIES INC COM (DE|37.30
20151016|45257A102|ISVLF|12214|IMPACT SILVER CORP (CDA)|0.14
20151016|452907108|IMMU|873|IMMUNOMEDICS INC|2.22
20151016|453038408|IMO|7679|IMPERIAL OIL LTD|34.64
20151016|45320R108|IMSC|684|IMPLANT SCIENCES CORP|0.47
20151016|45321L100|IMPV|7857|IMPERVA, INC COM|61.99
20151016|45323A201|IMMY|206|IMPRIMIS PHARMACEUTICALS, INC.|6.89
20151016|45326V103|IHCPY|1668|INCHCAPE PLC ORD UNSPONSORED A|22.40
20151016|45329R109|INCR|813|INC RESH HLDGS INC,CLASS A COM|40.83
20151016|45336E109|SAAS|25181|INCONTACT INC COM STK (DE)|7.30
20151016|45343Y205|IDNG|223214|INDEPENDENCE ENERGY CORP COM S|.
20151016|453440307|IHC|39|INDEPENDENCE HLDGS CO|14.06
20151016|453836108|INDB|5|INDEPENDENT BANK CORP (MASS)|45.37
20151016|454089103|IFN|5|INDIA FUND INC (THE)|25.29
20151016|45409B107|QAI|2659|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20151016|45409B206|MCRO|101|IQ HEDGE GLOBAL MACRO ETF|25.02
20151016|45409B503|QMN|303|IQ HEDGE MARKET NEUTRAL ETF|25.36
20151016|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.51
20151016|45409B628|ROOF|232|IQ U.S. REAL ESTATE SMALL CAP |24.81
20151016|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.39
20151016|45577X105|PIFMY|105|PT Indofood Sukses Makmur TBK |21.88
20151016|45579E105|INVVY|17998|INDIVIOR PLC SPONSORED ADR (GB|16.50
20151016|456463108|IBA|1340|INDUSTRIAS BACHOCO S.A.B DE C.|58.59
20151016|45662N103|IFNNY|5104|INFINEON TECH AG ADS(REP1 ORD)|12.65
20151016|45663L403|IFNY|4231|INFINITY ENERGY RESOURCES, INC|0.08
20151016|45667G103|INFN|638|INFINERA CORPORATION COMMON ST|17.99
20151016|45671Q204|NRTI|10000|INERGETICS INC COM STK|.
20151016|45672B305|IFJPY|2589|INFORMA PLC SPONSORED ADR (JEY|17.92
20151016|45672H104|BLOX|296|INFOBLOX INC COM|16.13
20151016|45672T108|ALSO|14799|INFINITY AUGMENTED REALITY, IN|0.04
20151016|456784107|IFON|241|INFOSONICS CORPORATION|1.25
20151016|456788108|INFY|8623|INFOSYS LTD ADS|17.45
20151016|456837301|INZ|320|ING GROEP NV PERPETUAL DEBT SE|25.91
20151016|456837509|ISG|840|ING GROEP, N.V. PERPETUAL DENT|25.44
20151016|456837608|ISF|126|ING Group, N.V. Perp Hybrid Ca|25.54
20151016|45684W107|INGIY|273|INGENICO GROUP AMERICAN DEPOSI|24.91
20151016|457030104|IMKTA|13|INGLES MARKETS INC CL-A|47.24
20151016|457187102|INGR|6|INGREDION INC COM|90.53
20151016|457461200|IRC|447|INLAND REAL ESTATE CORP|8.67
20151016|45765U103|NSIT|113|INSIGHT ENTERPRISES INC|27.47
20151016|45772F107|IPHI|2959|INPHI CORPORATION COM STK (DE)|27.88
20151016|45773H201|INO|71498|INOVIO PHARMACEUTICALS, INC. N|6.29
20151016|45773Y105|INWK|100|INNERWORKINGS INC COM STK|7.12
20151016|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|43.63
20151016|45778Q107|NSP|104|INSPERITY INC|45.33
20151016|45778V106|INNV|1346|INNOVUS PHARMACEUTICALS, INC. |0.06
20151016|45779A507|NSPR|2603|INSPIREMD INC COM STK NEW (DE)|1.66
20151016|45780L104|INGN|608|INOGEN INC COM STK (DE)|44.81
20151016|45784P101|PODD|251|INSULET CORP COM STK (DE)|30.38
20151016|457874105|IAUGY|719|Insurance Australia Group Ltd |19.61
20151016|45790H101|IPXHY|4317|INPEX CORPORATION UNSPONSORED |10.12
20151016|457985208|IART|275|INTEGRA LIFESCIENCES HLDGS CP |58.62
20151016|458118106|IDTI|18772|INTEGRATED DEVICE TECH INC|23.07
20151016|45812P107|ISSI|366|INTEGRATED SILICON SOLUTN INC |22.51
20151016|458140100|INTC|52194|INTEL CORP;COM USD0.001|32.75
20151016|458173101|IPCI|8284|INTELLIPHARMACEUTICS INTL INC |1.83
20151016|45821F108|IEVM|53537|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151016|45822P204|IEH|9106|INTEGRYS ENERGY GROUP INC 6% J|25.69
20151016|45824V209|INSY|18727|INSYS THERAPEUTICS INC COM STK|25.91
20151016|45825N107|IQNT|38|INTELIQUENT INC|20.75
20151016|45825X105|INLX|352|INTELLINETICS, INC. COMMON STO|0.85
20151016|45841N107|IBKR|33|INTERACTIVE BROKERS GROUP, IN |38.50
20151016|45841V109|ININ|400|INTERACTIVE INTELLIGENCE GRP I|33.02
20151016|45845P108|ICPT|394|INTERCEPT PHARMACEUTICALS INC |179.29
20151016|458488202|ICLD|318|INTERCLOUD SYSTEMS, INC. COMMO|1.80
20151016|45857P509|IHG|109|INTERCONTINENTAL HOTELS GROUP |36.19
20151016|45866F104|ICE|884|INTERCONTINENTAL EXCHANGE INC |236.22
20151016|458685104|INTG|90|INTERGROUP CORP|28.64
20151016|458738101|ILIU|1000|INTERLEUKIN GENETICS INC|0.09
20151016|45882D109|IMI|251|INTERMOLECULAR INC COM STK (DE|1.95
20151016|45885A300|INAP|173|INTERNAP CORPORATION COMMON ST|6.54
20151016|459044103|IBOC|20|INTL BANCSHARES CORP (TX)|25.92
20151016|459200101|IBM|929|INTL BUSINESS MACHINES CORP|150.09
20151016|459348108|ICAGY|87|INTERNATIONAL CONS AIRLS GRP|45.34
20151016|459506101|IFF|163|INTL FLAVORS & FRAGRANCES|111.07
20151016|460146103|IP|216|INTERNATIONAL PAPER CO|42.15
20151016|460335201|ISCA|40|INTL SPEEDWAY CORP CL-A|36.11
20151016|46034L106|ISBG|23750|INTERNATIONAL SPIRIT|0.01
20151016|46050R102|THM|449|INTERNATIONAL TOWER HILL MINES|0.38
20151016|460593106|INPHQ|79792|INTERPHASE CORP|.
20151016|46069S109|ISIL|29|INTERSIL CORP CL-A|12.71
20151016|460690100|IPG|117961|INTERPUBLIC GROUP COS INC|21.24
20151016|460919103|ITPOF|102|INTERTAPE POLYMER GROUP INC|10.96
20151016|460981301|INTX|1293|INTERSECTIONS INC|2.01
20151016|461070856|IPLPRD|74|INTERSTATE POWER & LIGHT COMPA|25.49
20151016|46113M108|IILG|126|INTERVAL LEISURE GROUP INC (DE|18.45
20151016|461130106|IKTSY|743|Intertek Group Plc Unsponsored|40.43
20151016|46115H107|ISNPY|85064|INTESA SANPAOLO SPA SPONS ADR |21.92
20151016|46116V105|INTL|1000|INTL FCSTONE INC COM|29.74
20151016|46116X101|ITCI|26|INTRA-CELLULAR THERAPIES INC. |42.98
20151016|46118H104|IL|806|INTRALINKS HOLDINGS INC COM ST|8.77
20151016|461202103|INTU|846|INTUIT INC|92.43
20151016|461203101|IVC|113|INVACARE CORP|17.90
20151016|46121E205|INTZ|338|INTRUSION INC NEW|1.38
20151016|46121Y102|IPI|621|INTREPID POTASH, INC|6.56
20151016|46122T102|XON|17683|INTREXON CORP COM STK (VA)|33.48
20151016|46123D205|INVN|211|INVENSENSE INC COM|10.59
20151016|46131B100|IVR|4240|INVESCO MORTGAGE CAPITAL INC C|12.48
20151016|46131J103|VKQ|2045|INVESCO MUNICIPAL TRUST COM SH|12.40
20151016|46131M106|VGM|1299|INVESCO TR INVT GRADE MUNS COM|13.03
20151016|46131T101|VTN|23446|INVESCO TR INVT GRADE NEW YORK|13.95
20151016|46132C107|VMO|1896|INVESCO MUNI OPP TR COM SHS BE|12.68
20151016|46132L107|VBF|436|INVESCO BD FD|17.79
20151016|46132P108|IIM|588|INVESCO VALUE MUNI INCM TR COM|15.78
20151016|46132R104|VTA|424|INVESCO DYNAMIC CREDIT OPPORTU|10.69
20151016|46145F105|ITG|1833|INVESTMENT TECH GROUP INC(NEW)|14.58
20151016|461730103|IRET|10409|INVESTORS REAL ESTATE TR SBI|7.95
20151016|461804106|ITIC|300|INVESTORS TITLE CO|75.96
20151016|46185L103|NVTA|31|INVITAE CORP COM|9.26
20151016|46187J205|IVTY|22402|INVUITY INC COM NEW|13.47
20151016|462044108|IO|110|ION GEOPHYSICAL CORPORATION|0.60
20151016|46261V108|IPAS|1000|IPASS INC|0.89
20151016|462629205|IPSEY|570|IPSEN S A SPON ADR (FRA)|15.08
20151016|46266A109|IRMD|84|IRADIMED CORP COM|26.01
20151016|46267Q202|IREBY|40|GOVERNOR-BK OF IRELND ADS NEW |16.06
20151016|46269C102|IRDM|1735|IRIDIUM COMM INC COM STK (NY) |7.05
20151016|46269C409|IRDMB|310|IRIDIUM COMMUNICATIONS INC PER|266.45
20151016|46333X108|IRWD|2247|IRONWOOD PHARMACEUTICALS INC C|11.46
20151016|46428Q109|SLV|42466|ISHARES SILVER TRUST|15.39
20151016|46428R107|GSG|328|ISHARES S&P GSCI CMDITY-INDEXE|17.33
20151016|464285105|IAU|4306|ISHARES GOLD TRUST|11.43
20151016|464286103|EWA|8216|ISHARES MSCI AUSTRALIA ETF|19.62
20151016|464286178|GHYG|144707|ISHARES GLOBAL HIGH YIELD CORP|48.23
20151016|464286202|EWO|531|ISHARES MSCI AUSTRIA CAPPED ET|16.20
20151016|464286210|HYXU|2599|ISHARES GLOBAL EX USD HIGH YIE|47.57
20151016|464286285|EMHY|3775|ISHARES EMERGING MARKETS HIGH |46.54
20151016|464286319|DVYE|58142|ISHARES EMERGING MARKETS DIVID|34.46
20151016|464286327|SLVP|4825|ISHARES INC MSCI GLOBAL SILVER|7.26
20151016|464286335|RING|3037|ISHARES INC MSCI GLOBAL GOLD M|6.63
20151016|464286343|FILL|30733|ISHARES INC MSCI GLOBAL ENERGY|19.30
20151016|464286368|PICK|429200|ISHARES INC MSCI GLOBAL SELECT|11.10
20151016|464286392|URTH|142|ISHARES MSCI WORLD ETF|70.69
20151016|464286400|EWZ|300807|ISHARES MSCI BRAZIL CAPPED ETF|23.95
20151016|464286509|EWC|402232|ISHARES MSCI CANADA ETF|24.83
20151016|464286525|ACWV|43043|ISHARES MSCI ALL COUNTRY WORLD|70.09
20151016|464286533|EEMV|105082|ISHARES MSCI EMERGING MKTS MIN|53.85
20151016|464286582|SCJ|302860|ISHARES MSCI JAPAN SMALL CAP E|58.17
20151016|464286608|EZU|45876|ISHARES INC MSCI EUROZONE ETF |36.76
20151016|464286624|THD|63|ISHARES MSCI THAILAND CAPPED E|68.94
20151016|464286640|ECH|23513|ISHARES INC MCSI CHILE CAPPED |35.58
20151016|464286665|EPP|3766|ISHARES INC|40.23
20151016|464286673|EWS|24960|ISHARES INC|11.38
20151016|464286681|EUSA|3|ISHARES MSCI USA EQUAL WEIGHTE|42.91
20151016|464286707|EWQ|34922|ISHARES MSCI FRANCE ETF|25.82
20151016|464286715|TUR|62|ISHARES MSCI TURKEY ETF|41.02
20151016|464286731|EWT|272|ISHARES INC MSCI TAIWAN ETF|14.37
20151016|464286772|EWY|117502|ISHARES INC MSCI SOUTH KOREA C|54.59
20151016|464286780|EZA|10064|ISHARES MSCI SOUTH AFRICA ETF |60.90
20151016|464286806|EWG|14234|ISHARES MSCI GERMANY ETF|26.36
20151016|464286814|EWN|124|ISHARES MSCI NETHERLNDS ETF|24.84
20151016|464286822|EWW|100|ISHARES MSCI MEXICO CAPPED INV|54.87
20151016|464286830|EWM|8911|ISHS MSCI MALAYSIA ETF|11.21
20151016|464286848|EWJ|177392|ISHARES MSCI JAPAN ETF|12.15
20151016|464286855|EWI|11007|ISHARES MSCI ITALY CAPPED ETF |15.35
20151016|464286871|EWH|61440|ISHARES MSCI HONG KONG ETF|20.71
20151016|464287119|JKE|186|ISHARE MORNINGSTAR LARGE GROWT|118.52
20151016|464287127|JKD|1658|ISHARES TR|117.33
20151016|464287150|ITOT|48409|ISHARES CORE S&P TOTAL U.S. ST|92.42
20151016|464287168|DVY|3644|ISHARES TR|76.11
20151016|464287176|TIP|1529|ISHARES TR TIPS BD ETF|111.59
20151016|464287184|FXI|80940|ISHARES TR|39.62
20151016|464287192|IYT|41246|ISHARES TR TRANSN AVERAGE ETF |147.50
20151016|464287226|AGG|505|ISHARES CORE U.S. AGGREGATE BO|109.88
20151016|464287234|EEM|19350|ISHARES MSCI EMERGING MARKETS |36.22
20151016|464287242|LQD|330|ISHARES IBOXX $ INVESTMENT GRA|116.95
20151016|464287309|IVW|25286|ISHARES S&P 500 GROWTH ETF|113.69
20151016|464287325|IXJ|842|ISHARES GLOBAL HEALTHCARE ETF |102.05
20151016|464287333|IXG|194|ISHARES GLOBAL FIN'L ETF|54.10
20151016|464287374|IGE|15925|ISHARES TR NORTH AMERN NAT RES|33.04
20151016|464287382|JPXN|3283|ISHARES JPX-NIKKEI 400 ETF|52.19
20151016|464287390|ILF|166271|ISHARES LATIN AMERICA 40 ETF|24.34
20151016|464287408|IVE|1636|ISHARES S&P 500 VALUE ETF|88.79
20151016|464287432|TLT|2589|ISHARES BARCLAYS 20+ YEAR TREA|123.89
20151016|464287440|IEF|55|ISHARES BARCLAYS|108.12
20151016|464287465|EFA|644|ISHARES TR MSCI EAFE ETF|61.31
20151016|464287473|IWS|3|ISHARES RUSSELL MIDCAP VALUE E|70.98
20151016|464287481|IWP|10207|ISHARES RUSSELL MID-CAP GROWTH|92.46
20151016|464287499|IWR|1562|ISHARES RUSSELL MID-CAP ETF|163.31
20151016|464287507|IJH|1589|ISHARES CORE S&P MID-CAP ETF|143.15
20151016|464287515|IGV|14328|ISHARES NORTH AMERICAN TECHNOL|100.54
20151016|464287523|SOXX|29513|ISHARES PHLX SEMICONDUCTOR ETF|88.01
20151016|464287549|IGM|5141|ISHARES NORTH AMERICAN TECHNOL|106.95
20151016|464287556|IBB|14090|ISHARES NASDAQ BIOTECHNOLOGY E|314.76
20151016|464287564|ICF|29327|ISHARES TR|96.92
20151016|464287580|IYC|20478|ISHARES TR|143.65
20151016|464287598|IWD|10356|ISHARES RUSSELL 1000 VAL ETF|98.90
20151016|464287606|IJK|467|ISHARES S&P MIDCAP 400 GROWTH |163.34
20151016|464287622|IWB|21|ISHARES RUSSELL 1000 INDEX ETF|112.85
20151016|464287630|IWN|350543|ISHARES RUSSELL2000 VAL ETF|95.90
20151016|464287648|IWO|6298|ISHARES RUSSELL 2000 GWT ETF|140.86
20151016|464287655|IWM|738861|ISHARES RUSSELL 2000 ETF|115.57
20151016|464287663|IUSV|6646|ISHARES CORE U.S. VALUE ETF|129.00
20151016|464287671|IUSG|119786|ISHARES CORE U.S|79.80
20151016|464287697|IDU|427|ISHARES TR RUSSELL 3000 ETF|111.78
20151016|464287705|IJJ|2476|ISHARES S&P MIDCAP 400 VALUE E|121.96
20151016|464287713|IYZ|84065|ISHARES DJ US TELECOM ETF|28.71
20151016|464287721|IYW|13925|ISHARES DJ US TECH ETF|104.85
20151016|464287739|IYR|1213916|ISHARES TR|74.46
20151016|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|112.52
20151016|464287812|IYK|13416|ISHARES TR|107.60
20151016|464287838|IYM|32800|ISHARES TR|72.05
20151016|464287846|IYY|682|ISHARES TR|101.71
20151016|464287861|IEV|21227|ISHARES TR EUROPE ETF|42.52
20151016|464287879|IJS|146|ISHARES S&P SMALLCAP 600 VALUE|111.21
20151016|464287887|IJT|9415|ISHARES S&P SMALL CAP 600 GROW|126.26
20151016|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|81.73
20151016|464288125|ISHG|1259|ISHARES INTL TREASURY BOND ETF|80.84
20151016|464288158|SUB|15800|ISHARES TR SHORT TERM NATL MUN|106.06
20151016|464288166|AGZ|1189|ISHARES AGENCY BOND ETF|114.18
20151016|464288208|JKG|5|ISHARES MORNINGSTAR MID CAP ET|145.20
20151016|464288224|ICLN|15967|ISHARES|10.28
20151016|464288240|ACWX|2495|ISHARES MSCI ACWI EX US ETF|42.08
20151016|464288257|ACWI|34995|ISHARES MSCI ACWI ETF|57.56
20151016|464288265|TOK|18|ISHARES MSCI KOKUSAI ETF|52.40
20151016|464288281|EMB|17616|ISHARES TR|108.95
20151016|464288307|JKH|637|ISHARE MORNINGSTAR MID CAP GRO|156.99
20151016|464288323|NYF|286|ISHARES AMT-FREE MUNI BOND ETF|110.94
20151016|464288356|CMF|11824|ISHARES TR CA AMT FREE MUNI BD|117.18
20151016|464288372|IGF|7859|ISHARES GLOBAL INFRASTRUCTURE |40.31
20151016|464288414|MUB|9945|ISHARES NATL AMT-FREE MUNI BON|109.43
20151016|464288471|IFEU|843|ISHARES EUROPE DEVELOPED REAL |39.64
20151016|464288497|IEUS|8360|ISHARES MSCI EUROPE SMALL-CAP |46.11
20151016|464288505|JKJ|52|ISHARES MORNINGSTAR SMALL CAP |133.21
20151016|464288513|HYG|99087|ISHARES TR|84.89
20151016|464288521|FTY|68|ISHARES TR|46.15
20151016|464288539|REM|2105|ISHARES TR|10.29
20151016|464288562|REZ|9742|ISHARES TR|60.93
20151016|464288570|DSI|356|ISHARES MSCI KLD 400 SOCIAL ET|74.88
20151016|464288596|GBF|8900|ISHARES TR|113.88
20151016|464288604|JKK|1327|ISHARES MORNINGSTAR SMALL CAP |133.12
20151016|464288612|GVI|1577|ISHARES TR|111.40
20151016|464288620|CRED|2142|ISHARES CORE U.S. CREDIT BOND |108.98
20151016|464288646|CSJ|421|ISHARES BARCLAYS 1-3 YR CD BD |105.37
20151016|464288653|TLH|2619|ISHARES BARCLAYS 10-20 YR TREA|137.63
20151016|464288661|IEI|5784|ISHARES BARCLAYS 3-7 YR TREAS |124.82
20151016|464288679|SHV|292|ISHARES TR|110.31
20151016|464288687|PFF|7625|ISHARES S&P U.S. PREFERRED STK|38.96
20151016|464288695|MXI|2979|ISHARES GLOBAL MATERIALS ETF|49.62
20151016|464288703|JKL|181|ISHARES MORNINGSTAR SMALL CAP |119.00
20151016|464288752|ITB|1301929|ISHARES TR|27.22
20151016|464288760|ITA|7236|ISHARES TR|113.07
20151016|464288786|IAK|864|ISHARES TR|50.37
20151016|464288794|IAI|118|ISHARES TR|39.43
20151016|464288802|KLD|1422|ISHARES MSCI USA ESG SELECT SO|82.81
20151016|464288810|IHI|2179|ISHARES TR DOW JONES US MEDICA|115.91
20151016|464288828|IHF|67889|ISHARES TR|126.51
20151016|464288844|IEZ|30606|ISHARES TR|41.97
20151016|464288869|IWC|3784|RUSSELL MICRO CAP ETF|74.29
20151016|464288877|EFV|91083|MSCI EAFE VALUE ETF|49.90
20151016|464288885|EFG|3655|MSCI EAFE GROWTH ETF|67.87
20151016|464289131|EWZS|2547|ISHARES MSCI BRAZIL SMALL CAP |7.80
20151016|464289271|IBMF|120|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20151016|464289313|IBME|644|ISHARES IBONDS SEP 2016 AMT-FR|26.54
20151016|464289420|IWX|115|ISHARES TR RUSSELL 200 VALUE E|41.60
20151016|464289438|IWY|4638|ISHARES TR RUSSELL 200 GROWTH |52.05
20151016|464289446|IWL|2708|ISHARES TR RUSSELL 200 ETF|46.11
20151016|464289479|ILTB|28548|ISHARES CORE 10+ YEAR USD BOND|60.56
20151016|464289529|INDY|38662|ISHARES INDIA 50 ETF|28.99
20151016|464289842|EPU|7|ISHARES MSCI ALL PERU CAPPED E|23.90
20151016|464289859|AOA|8105|ISHARES TR CORE AGGRESSIVE ALL|45.77
20151016|464289867|AOR|26794|ISHARES TR CORE GROWTH ALLOCAT|39.57
20151016|464289875|AOM|678|ISHARES TR CORE MODERATE ALLOC|34.69
20151016|464289883|AOK|8151|ISHARES TR CORE CONSERVATIVE A|32.19
20151016|46429B135|IPFF|19695|ISHARES TRUST INTERNATIONAL PF|16.35
20151016|46429B200|ECNS|415|ISHARES MSCI CHINA SMALL CAP E|45.87
20151016|46429B267|GOVT|12064|ISHARES CORE U.S. TREASURY BON|25.46
20151016|46429B309|EIDO|1845|ISHARES TR MSCI INDONESIA ETF |21.19
20151016|46429B333|GNMA|359|ISHARES CORE GNMA BOND ETF|50.31
20151016|46429B366|CMBS|1679|ISHARES CMBS ETF|51.83
20151016|46429B382|EEML|3230|ISHARES MSCI EMERGING MARKETS |27.47
20151016|46429B408|EPHE|276|ISHARES MSCI PHILIPPINES ETF|36.59
20151016|46429B507|EIRL|1045|ISHARES TR MSCI IRELAND CAPPED|40.09
20151016|46429B523|EDEN|156580|ISHARES MSCI DENMARK CAPPED IN|53.93
20151016|46429B564|IBMH|997|ISHARES IBONDS SEP 2019 AMT-FR|25.56
20151016|46429B580|IBMG|902|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20151016|46429B614|SMIN|5884|ISHARES MSCI INDIA SMALL CAP I|34.94
20151016|46429B663|HDV|74036|ISHARES CORE HIGH DIVIDEND ETF|74.06
20151016|46429B671|MCHI|218|ISHARES MSCI CHINA ETF|48.82
20151016|46429B689|EFAV|104697|ISHARES TR MSCI EAFE MINIMUM V|65.65
20151016|46429B697|USMV|1|ISHARES TR MSCI USA MINIMUM VO|41.19
20151016|46429B747|STIP|1250|ISHARES BARCLAYS 0-5 YEAR TIPS|99.52
20151016|46431W101|IELG|12102|ISHARES ENHANCED U.S. LARGE CA|31.83
20151016|46431W309|IEIS|2197|ISHARES ENHANCED INTERNATIONAL|23.51
20151016|46431W408|IEIL|93353|ISHARES ENHANCED INTERNATIONAL|23.57
20151016|46431W507|NEAR|154460|ISHARES SHORT MATURITY BOND ET|50.05
20151016|46431W606|HYGH|5433|ISHARES U S ETF TR INT RATE HE|86.29
20151016|46431W705|LQDH|157|ISHARES U S ETF TR INT RATE HE|91.82
20151016|46431W812|CLYH|1025|ISHARES U S TR INT RATE HEDGED|24.02
20151016|46431W820|EMBH|1142|ISHARES U S TR INT RATE HEDGED|24.07
20151016|46431W838|MEAR|956|ISHARES U S ETF TR SHORT MAT M|50.15
20151016|46431W846|INC|6800|ISHARES U S ETF TRFXD INCOME B|98.30
20151016|46432FAG2|IBCC|585|ISHARES IBONDS MAR 2018 CORP E|98.94
20151016|46432FAK3|IBCD|135|ISHAERS IBONDS MAR 2020 CORP E|98.95
20151016|46432FAT4|IBDA|97|ISHARES IBONDS MAR 2016 CORPOR|100.74
20151016|46432FAW7|IBDB|361|ISHARES IBONDS MAR 2018 CORPOR|102.90
20151016|46432FAZ0|IBDD|242|ISHAERS IBONDS MAR 2023 CORPOR|105.33
20151016|46432FBC0|IBDC|29|ISHARES IBONDS MAR 2020 CORPOR|105.44
20151016|46432F339|QUAL|136766|ISHARES TR MSCI USA QUALITY FA|63.19
20151016|46432F388|VLUE|18877|ISHARES MSCI USA VALUE FACTOR |63.83
20151016|46432F396|MTUM|6985|ISHARES MSCI USA MOMENTUM FACT|70.96
20151016|46432F404|QLTC|127|ISHARES B|45.50
20151016|46432F834|IXUS|15498|ISHARES TR|52.43
20151016|46432F842|IEFA|62801|ISHARES TR|56.40
20151016|46432F859|ISTB|2119|IHARES CORE 1-5 YEARS USD BOND|100.47
20151016|46432F875|IYLD|18026|ISHARES MORNINGSTAR MULTI- ASS|24.12
20151016|464330109|ISIS|819|ISIS PHARMACEUTICALS|43.94
20151016|46434G103|IEMG|34552|ISHARES INC|43.86
20151016|46434G509|HEEM|1696|ISHARES CURRENCY HEDGED MSCI E|22.55
20151016|46434G806|ERUS|78273|ISHARES MSCI RUSSIA CAPPED ETF|13.71
20151016|46434VAA8|IBDH|13058|ISHARES IBONDS DEC 2018 CORPOR|25.23
20151016|46434VAJ9|IBDF|944|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151016|46434VAQ3|IBDL|1014|ISHARES TR IBONDS DEC 2020 COR|25.39
20151016|46434VAR1|IBDJ|2791|ISHARES TR IBONDS DECEMBER 201|24.90
20151016|46434VAU4|IBDK|1794|ISHARES TR IBONDS DEC 2019 COR|25.00
20151016|46434VBA7|IBDN|236|ISHARES TR IBONDS DECEMBER 202|24.65
20151016|46434VBD1|IBDQ|104|ISHARES TR IBONDS DECEMBER 202|24.33
20151016|46434VBG4|IBDP|3450|ISHARES TR IBONDS DECEMBER 202|24.36
20151016|46434VBK5|IBDM|10203|ISHARES TR IBONDS DECEMBER 202|24.79
20151016|46434V100|SLQD|727|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20151016|46434V266|ISCF|100|ISHARES TR FACTORSELECT MSCI I|24.70
20151016|46434V274|INTF|150|ISHARES TR FACTORSELECT MSCI I|23.67
20151016|46434V282|LRGF|200|ISHARES TR FACTORSELECT MSCI U|23.99
20151016|46434V316|ACWF|50|ISHRES TR FACTORSELECT MSCI GL|23.50
20151016|46434V381|XT|24364|ISHARES TR EXPONENTIAL TECHNOL|24.34
20151016|46434V407|SHYG|2405|ISHARES 0-5 YEAR HIGH YIELD CO|46.27
20151016|46434V423|KSA|4050|ISHARES TR MSCI SAUDI ARABIA C|26.49
20151016|46434V449|IMTM|151|ISHARES TRMSCI INTL DEVELOPED |25.52
20151016|46434V456|IQLT|252|ISHARES TRMSCI INTL DEVELOPED |25.96
20151016|46434V464|CRBN|1299|ISHARES TR MSCI ACWI LOW CARBO|93.87
20151016|46434V548|EWU|19098|ISHS MSCI UTD KINGDOM ETF|17.68
20151016|46434V571|IBMI|2370|ISHARES TR IBONDS SEP 2020 AMT|25.61
20151016|46434V613|IUSB|3222|ISHARES CORE TOTAL USD BOND MA|100.87
20151016|46434V621|DGRO|1|ISHARES CORE DIVIDEND GROWTH E|25.52
20151016|46434V647|REET|4782|ISHARES GLOBAL REIT ETF|25.29
20151016|46434V696|IPAC|1863|ISHARES TR ISHARES CORE MSCI P|48.33
20151016|46434V712|JPMV|196|ISHARES TRISHARES MSCI JPN MIN|55.92
20151016|46434V738|IEUR|44593|ISHARES TR ISHARES CORE MSCI E|44.32
20151016|46434V761|UAE|3295|ISHARES TR ISHARES MSCI UAE CA|18.52
20151016|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|25.80
20151016|46434V860|TFLO|485|ISHARES TREASURY FLOATING RATE|50.09
20151016|46434V878|ICSH|2|ISHARES LIQUIDITY INCOME ETF|49.91
20151016|46435G706|HEWC|75|ISHARES TR CURRENCY HEDGED MSC|23.16
20151016|46435G755|IBMK|200|ISHARES TR IBONDS DEC 2022 AMT|25.38
20151016|46435G789|IBMJ|50|ISHARES IBONDS DEC 2021 AMT FR|25.50
20151016|46435G821|HEWI|5113|ISHARES TR CURRENCY HEDGED MSC|24.14
20151016|46435G839|HSCZ|834|ISHARES TR CURRENCY HEDGED MSC|23.94
20151016|46435G847|HAWX|399|ISHARES TR CURRENCY HEDGED MSC|23.21
20151016|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.76
20151016|464592104|ISLE|75|ISLE OF CAPRI CASINOS INC|18.28
20151016|465141406|ISRL|82|ISRAMCO INC|87.25
20151016|465272201|ITALY|1310|ITALCEMENTI FABRICHE SPA ADR|11.54
20151016|465353100|TALK|127914|ITALK INC. COMMON STOCK|.
20151016|465562106|ITUB|7710|ITAU UNIBANCO BANCO HLDGS S.A.|7.12
20151016|46564T107|ITI|50|ITERIS, INC.|2.59
20151016|465685105|ITC|129|ITC HOLDINGS CORP|33.83
20151016|465717106|ITOCY|55|ITOCHU CORP-ADR-|24.90
20151016|465790509|IVANF|933|IVANHOE ENERGY INC COM SHS|0.06
20151016|46583A105|IVDA|1320|IVEDA SOLUTIONS INC COM (NV)|0.52
20151016|46600W106|IXYS|49|IXYS CORP (DEL)|12.80
20151016|46603N202|IZEA|1037|IZEA INC COMMON (NV)|0.43
20151016|466032109|JJSF|21|J & J SNACK FOODS CORP|120.11
20151016|466090206|JASO|188|JA SOLAR HLDINGS CO.ADS LTD. A|8.59
20151016|466110103|JBSAY|2399|JBS S A Sponsored ADR (Brazil)|7.64
20151016|466140100|JGCCY|11883|J G C Corp (F) Unsponsored ADR|31.01
20151016|46618D108|JGW|20|J G WENTWORTH CO CL A COM STK |5.65
20151016|46622M102|JNSH|787|JNS HOLDINGS CORPORATION COMMO|.
20151016|46625H365|AMJ|128889|JPMORGAN CHASE & CO ALERIAN ML|34.18
20151016|46629U206|JMPB|300|JMP GROUP INC 8.00% SR NT DUE |25.09
20151016|46629U305|JMPC|200|JMP GROUP INC, 7.25% SENIOR NO|25.47
20151016|466313103|JBL|24525|JABIL CIRCUIT INC|23.20
20151016|46632X106|JSCPY|6656|JSR CORPORATION UNSPONSORED AD|15.69
20151016|46637G124|JPMPRA|2186|J P MORGAN CHASE & CO DEPOSITA|24.70
20151016|46641Q209|JPIN|488|JP MORGAN DIVERSIFIED RETURN I|51.55
20151016|46641Q308|JPEM|1073|JP MORGAN DIVERSIFIED RETURN|46.98
20151016|46641Q407|JPUS|1061|JPMORGAN DIVERSIFIED RETURN US|53.29
20151016|46643C109|JPEP|13029|JP ENG PARTNERS LP UIT REPSTG |8.50
20151016|469814107|JEC|506|JACOBS ENGINEERING GROUP INC|40.57
20151016|47008L106|JAGX|64|JAGUAR ANIMAL HEALTH INC COM|2.52
20151016|47008R103|JGPK|482|JAGGED PEAK, INC.|0.93
20151016|47009M400|JAGGF|6013|JAGUAR MINING INC ORDINARY SHA|0.24
20151016|47012E106|JAKK|6568|JAKKS PACIFIC INC|8.90
20151016|47023A309|JMBA|638|JAMBA INC COM STK NEW(DE)|14.00
20151016|470751108|JAMN|19036|JAMMIN JAVA CORP COM STK (NV) |0.17
20151016|47102X105|JNS|314|JANUS CAPITAL GROUP INC.|14.70
20151016|471038109|JAPSY|30|JAPAN AIRLINES LTD UNSPONSORED|18.08
20151016|471059105|JPXGY|293|JAPAN EXCHANGE GROUP INC UNSPO|8.03
20151016|47109U104|JOF|12|JAPAN SMALLER CAPITALIZATION F|10.54
20151016|471095208|JNRFY|724|JAPAN RETAIL FD INVT CORP SPON|19.03
20151016|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.50
20151016|471105205|JAPAY|15381|JAPAN TOBACCO UNSPONSORED ADR |17.14
20151016|471109108|JAH|59|JARDEN CORPORATION|49.85
20151016|471115402|JMHLY|116|JARDINE MATHESON HLDGS LTD ADR|53.70
20151016|47116Q104|JASMY|1151|JASMINE INTERNATIONAL PUBLIC C|1.49
20151016|47200B104|JMI|632|JAVELIN MTG INVESTMENT CORP CO|6.38
20151016|47215P106|JD|1457|JD COM INC SPON ADS REPSTG COM|26.26
20151016|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|15.52
20151016|476405105|JCAP|1308|JERNIGAN CAP INC CORP|18.98
20151016|477143101|JBLU|10|JETBLUE AIRWAYS CORPORATION|24.38
20151016|477177109|JTPY|900|JETPAY CORPORATION COM STK|2.89
20151016|47737M102|JIXAY|61|JIANGXI COPPER CO LTD SPONS AD|57.60
20151016|477374102|DATE|443|JIAYUAN COM INTL LTD SPON ADR |6.42
20151016|47758M106|JKXOY|7|JKX OIL & GAS PL SPONS ADR (UK|10.24
20151016|47759T100|JKS|32|JINKOSOLAR HOLDING CO., LTD AD|27.57
20151016|477839104|JBT|177|JOHN BEAN TECHNOLOGIES CORPORA|40.21
20151016|47804J107|JHML|12103|JOHN HANCOCK MULTIFACTOR LARGE|26.10
20151016|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|25.80
20151016|47804J305|JHMC|1351|JOHN HANCOCK MULTIFACTOR CONSU|25.58
20151016|47804J503|JHMH|1000|JOHN HANCOCK MULTIFACTOR HEALT|25.41
20151016|47804J602|JHMT|477|JOHN HANCOCK MULTIFACTOR TECHN|26.58
20151016|478366107|JCI|170920|JOHNSON CONTROLS INC|44.21
20151016|48019R108|JONE|55|JONES ENERGY, INC. CL A COM|5.52
20151016|48023P106|JSDA|19371|JONES SODA CO|0.44
20151016|48114A109|JMG|7|JOURNAL MEDIA GROUP INC COM|12.17
20151016|481165108|JOY|5182|JOY GLOBAL INC|17.18
20151016|48123V102|JCOM|81|J2 GLOBAL INC|73.97
20151016|48124H102|JTEKY|46|JTEKT Corporation Unsponsored |48.27
20151016|48127A161|JPMPRB|2198|JP MORGAN CHASE & CO DEP SHS R|27.16
20151016|48127R461|JPMPRF|983|JPMORGAN CHASE & CO DEP SHS RE|25.35
20151016|48127X542|JPMPRG|1613|JPMORGAN CHASE & CO DEP SHS RE|25.33
20151016|48137C108|JBAXY|268|JULIUS BAER GROUP LTD UNSPONSO|9.71
20151016|48138L107|JMEI|35145|JUMEI INTL HLDG LTD SPONSORED |10.19
20151016|48203L107|JNP|640|JUNIPER PHARMACEUTICALS INC CO|12.00
20151016|48205A109|JUNO|52|JUNO THERAPEUTICS INC COMMON S|50.83
20151016|48213W101|JE|2110|JUST ENERGY GROUP, INC. ORDINA|7.31
20151016|48238M203|KATX|804|KAT EXPLORATION INC. COMMON ST|.
20151016|48241A105|KB|68|KB FINL GROUP INC SPONSORED AD|31.30
20151016|48241F104|KBCSY|22614|KBC Group NV Unsponsored ADR (|31.00
20151016|48242W106|KBR|1|KBR INC COM|18.81
20151016|48244B100|KCG|135|KCG HOLDINGS, INC CLASS A COM |12.51
20151016|48248M102|KKR|938|KKR& CO L.P. COMMON UNITS RPST|17.70
20151016|482480100|KLAC|3|KLA-TENCOR CORP|52.65
20151016|48265W108|KPLUY|3950|K PLUS S AG SPON ADR (GERMANY |13.62
20151016|48268K101|KT|326|KT CORP ADS (EACH REP 1/2 OF A|13.64
20151016|48273J107|KTWO|24|K2M GROUP HLDGS INC COM STK|18.91
20151016|482738101|KVHI|10|KVH INDUSTRIES INC|10.38
20151016|48277D205|KWGBF|19900|KWG RESOURCES INC-NEW|.
20151016|48282T104|KAI|11|KADANT INC.|41.23
20151016|48344T209|KBIO|6795|KALOBIOS PHARMACEUTICALS INC C|2.14
20151016|483709101|KNDI|46789|KANDI TECHNOLGIES,GROUP COMMON|7.86
20151016|484836101|KCLI|508|KANSAS CITY LIFE INS CO|48.21
20151016|485170302|KSU|7|KANSAS CITY SOUTHERN|98.00
20151016|48562P103|KS|17|KapStone Paper and Packaging C|20.02
20151016|48576U106|KPTI|830|KARYOPHARM THERAPEUTICS INC|12.62
20151016|485785109|KPCPY|686|KASIKORNBANK PUB CO LTD UNSPON|21.46
20151016|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|15.83
20151016|486567100|KAYS|10329|KAYA HLDGS INC|0.08
20151016|48660Q102|KED|1457|KAYNE ANDERSON DEVELOPMENT COM|22.86
20151016|486606106|KYN|17839|KAYNE ANDERSON MLP INVESTMENT |24.63
20151016|486606502|KYNPRE|1056|KAYNE ANDERSON MLP INVT CO MAN|25.39
20151016|48661E108|KMF|137017|KAYNE ANDERSON MIDSTREAM/ENERG|22.40
20151016|48666K109|KBH|1864|KB HOME|14.24
20151016|48668E200|KAP|268|KCAP FINL INC 7.375% SR NT DUE|25.10
20151016|487836108|K|894|KELLOGG CO|69.20
20151016|48826D201|KIQ|2511|KELSO TECHNOLOGIES INC NEW ORD|1.31
20151016|488360207|KEM|675|KEMET CORP NEW COM STK (DE)|2.79
20151016|488401100|KMPR|110|KEMPER CORP DEL COM|36.24
20151016|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.17
20151016|489170100|KMT|93|KENNAMETAL INC|27.16
20151016|489399303|KWN|200|KENNEDY WILSON INC SR NT (DE) |25.38
20151016|491292108|KFFB|218|KENTUCKY FIRST FEDERAL BANCORP|8.75
20151016|492051305|KPELY|2643|KEPPEL LTD SPONSORED ADR|10.71
20151016|492089107|PPRUY|4578|KERING UNSPONSORED ADR (FRA)|17.57
20151016|492405204|AISCF|72199|KERR MINES INC COMMON SHARES (|0.03
20151016|492460100|KRYAY|151|KERRY GROUP PLC SPONSORED ADR |77.77
20151016|492515101|KERX|608041|KERYX BIOPHARMACEUTICALS, INC.|3.98
20151016|49271M100|GMCR|736|KEURIG GREEN MTN INC|52.77
20151016|492854104|KEQU|123|KEWAUNEE SCIENTIFIC CORP|16.72
20151016|492914106|KEG|7828|KEY ENERGY SERVICES INC|0.73
20151016|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|83.00
20151016|493054100|KWPCY|4|KEWPIE CORP SPONSORED ADR (JAP|43.57
20151016|493144109|KTCC|4|KEY TRONIC CORP|8.30
20151016|493267108|KEY|2737|KEYCORP (NEW)|13.31
20151016|493723100|KEYW|521|THE KEYW HOLDING CORP COM STK |7.52
20151016|493732101|KFRC|80|KFORCE INC|26.96
20151016|49428J109|KE|2|KIMBALL ELECTRONICS INC COMMON|12.25
20151016|494368103|KMB|95|KIMBERLY CLARK CORP|116.13
20151016|494386204|KCDMY|171774|KIMBERLY-CLARK DE MEXICO S A B|11.85
20151016|494414105|KPOC|33112|KIMBERLY PARRY ORGANICS, CORP.|0.93
20151016|49446R109|KIM|554|KIMCO REALTY CORPORATION|25.42
20151016|49446R745|KIMPRK|985|KIMCO REALTY CORP DEPOSITARY S|24.81
20151016|49446R778|KIMPRJ|1062|KIMCO RLTY CORP DEPOSITARY SH |24.07
20151016|49446R794|KIMPRI|797|KIMCO REALTY CORPORATION DEPOS|25.55
20151016|49446R828|KIMPRH|106|KIMCO REALTY CORP DEP SH RPSTG|25.40
20151016|494555105|NUBK|2|KINDERHOOK BANK CORP|25.75
20151016|49456B101|KMI|7420|KINDER MORGAN INC (DE)|32.23
20151016|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.13
20151016|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|24.65
20151016|496462102|KGRSY|100|KINGSROSE MINING LTD ADR (AUST|0.85
20151016|496904202|KFS|155|KINGSWAY FINANCIAL SVCS INC (N|4.50
20151016|497350306|KNBWY|109|Kirin Holdings Company, Limite|13.78
20151016|497355107|KIRI|7620|KIRIN INTL HLDG INC|5.15
20151016|49803L109|KITE|23669|KITE PHARMA INC COM STK (DE)|64.40
20151016|49803T300|KRG|69|KITE RLTY GROUP TR COM NEW (MD|25.58
20151016|49834M100|KLBAY|333|KLABIN SA SPONS ADR REPRESENTI|11.60
20151016|498696103|KLDX|1559|KLONDEX MINES LTD|2.72
20151016|498904200|KNL|121|KNOLL INC (NEW)|23.29
20151016|499064103|KNX|19|KNIGHT TRANSPORTATION INC|24.92
20151016|49926D109|KN|49148|KNOWLES CORP COM STK|21.30
20151016|49989A109|KHOLY|703|Koc Holdings AS Unsponsored AD|21.91
20151016|500255104|KSS|3028|KOHLS CORP|45.18
20151016|500458401|KMTUY|24888|KOMATSU LTD ADR-NEW|16.11
20151016|500472303|PHG|665|KONINKLIJKE PHILIPS N V NEW YO|25.51
20151016|50048Y104|KRED|2675|KONARED CORPORATION. NEW COMMO|0.07
20151016|50060P106|KOP|78|KOPPERS HOLDINGS, INC.|20.49
20151016|500600101|KOPN|8|KOPIN CORP|3.10
20151016|500631106|KEP|124|KOREA ELEC PWR CP ADR(RP1/2SH |22.49
20151016|500634209|KF|487|KOREA FUND, INC (NEW)|38.89
20151016|50065Y201|KORX|10000|KORE RESOURCES INC COM STK|0.39
20151016|500692108|KOSS|72|KOSS CORP|2.07
20151016|50075W104|KBLB|465545|KRAIG BIOCRAFT LABORATORIES IN|0.04
20151016|500754106|KHC|681|KRAFT HEINZ CO COM|75.22
20151016|500767306|KWEB|39299|KRANESHARES TR CSI CHINA INTER|33.22
20151016|50077B207|KTOS|1107|KRATOS DEFENSE & SECURITY SOLU|4.22
20151016|50077C106|KRA|5|KRATON PERFORMANCE POLYMERS IN|23.01
20151016|501014104|KKD|1120|KRISPY KREME DOUGHNUTS INC|14.23
20151016|501044101|KR|857|KROGER CO|37.07
20151016|50105F105|KRO|292|KRONOS WORLDWIDE INC|7.74
20151016|501102107|KGTFY|2503|KRUNG THAI BANK PUBLIC COMPANY|10.28
20151016|501173207|KUBTY|276|KUBOTA CORPORATION (ONE ADS RE|73.89
20151016|501242101|KLIC|354|KULICKE & SOFA INDS INC|10.39
20151016|50126A101|KLYCY|223|KUNLUN ENERGY CO. LTD UNSPONSO|8.49
20151016|50127T109|KURO|5075|KURA ONCOLOGY INC COM|14.00
20151016|501556203|KYO|33|KYOCERA CORP ADR(RP 1 SHS)|48.16
20151016|501797104|LB|203|L BRANDS INC COM STK (DE)|96.04
20151016|50181P100|LCNB|558|LCNB CORPORATION|15.87
20151016|50185U105|LDRH|141|LDR HOLDINGS CORP COM STK|25.55
20151016|50186V102|LPL|5367|LG DISPLAY CO LTD ADS REPSTG C|10.58
20151016|50187T106|LGIH|149|LGI HOMES INC COM|30.28
20151016|501882104|LKAI|461|LKA GOLD INCORPORATED COMMON S|0.32
20151016|501889208|LKQ|9|LKQ CORP|28.07
20151016|501897102|LFUGY|2730|Li & Fung Ltd Unsponsored ADR |1.56
20151016|50208A102|SCD|336|LMP CAPITAL AND INCOME FUND IN|13.16
20151016|502117203|LRLCY|4475|L'OREAL CO ADR|38.01
20151016|502441306|LVMUY|3578|LVMH MOET HENNESSY LOUIS VUITT|36.53
20151016|505336107|LZB|249|LA-Z-BOY INCORPORATED|28.05
20151016|50540R409|LH|34|LABORATORY CRP AMER HLDGS(NEW)|115.38
20151016|50544T203|DRIO|57085|LABSTYLE INNOVATIONS CORP COMM|0.34
20151016|505730101|LDBKY|1860|Ladbrokes Plc Sponsored ADR (U|1.60
20151016|50575Q102|LTS|8478|LADENBURG THALMANN FINANCIAL|2.53
20151016|50575Q201|LTSPRA|993|LADENBURG THALMANN FINL SVCS 8|23.66
20151016|50586V108|HCMLY|21542|LAFARGEHOLCIM ADR (CHE)|11.36
20151016|505861401|LFRGY|167|LAFARGE ADS (1/4 COM) NEW|17.07
20151016|510728108|LSG|7821|LAKE SHORE GOLD CORP|0.95
20151016|511637100|LBAI|95|LAKELAND BANCORP INC|11.31
20151016|511795106|LAKE|98|LAKELAND INDUSTRIES INC|14.78
20151016|512807108|LRCX|15|LAM RESEARCH CORP|67.46
20151016|51476K103|LDR|6|LANDAUER INC|40.00
20151016|51504L107|LARK|100|LANDMARK BANCORP INC|25.99
20151016|51509F105|LE|4648|LANDS END INC NEW|26.16
20151016|516544103|LNTH|20|LANTHEUS HLDGS INC COM|3.86
20151016|516648102|LPAD|296|LAPOLLA INDUSTRIES, INC.|0.28
20151016|516683109|LRAXF|36000|LARA EXPLORATION LTD COMMON SH|0.20
20151016|516806106|LPI|4637|LAREDO PETROLEUM INC (DE)|12.98
20151016|517815304|XTRN|2120|LAS VEGAS RY EXPRESS INC COM|0.06
20151016|517834107|LVS|1001|LAS VEGAS SANDS CORP|49.46
20151016|517942108|LHO|831|LASALLE HOTEL PROP|31.33
20151016|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.26
20151016|51817R106|LFL|285060|LATAM AIRLINES|5.93
20151016|518414107|LTTC|116110|LATTICE INCORPORATED|0.03
20151016|518416201|ROAM|4350|LATTICE STRATEGIES TR EMERGING|21.38
20151016|518439104|EL|423|ESTEE LAUDER CO'S INC CL-A|84.35
20151016|521050104|LAYN|76|LAYNE CHRISTENSEN CO|7.15
20151016|521865204|LEA|100|LEAR CORPORATION COMMON STOCK |116.05
20151016|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|19.00
20151016|52469B100|BWG|4|LEGG MASON BW GLOBAL INCOME OP|12.95
20151016|524707304|LGCY|5983|LEGACY RESERVES LP UTS LTD PAR|4.85
20151016|52472C103|LEGX|40000|LEGACYXCHANGE INC|0.03
20151016|524901105|LM|240|LEGG MASON INC|43.44
20151016|526023205|LLESY|160|LEND LEASE LTD SPONS ADR|9.70
20151016|52603A109|LC|584|LENDINGCLUB CORP COM STK (DE) |14.95
20151016|52603B107|TREE|32|LENDINGTREE INC NEW COM|96.36
20151016|526057104|LEN|1911|LENNAR CORP CL A COMMON|49.79
20151016|526057302|LENB|79|LENNAR CORPORATION CL-B|40.68
20151016|526107107|LII|3481|LENNOX INTL INC|117.82
20151016|526250105|LNVGY|316|LENOVO GROUP LTD SPONS ADR|19.72
20151016|526362108|LEOM|372|Leo Motors, Inc. Common Stock |0.28
20151016|527288104|LUK|917|LEUCADIA NATIONAL CORP|20.34
20151016|52729N308|LVLT|94|LEVEL 3 COMMUNICATIONS INC NEW|46.96
20151016|52749A104|LVVNF|2594|LEVON RES LTD NEW COM|0.14
20151016|52886N208|LXRP|21814|LEXARIA CORP. NEW COMMON STOCK|0.18
20151016|528872302|LXRX|4455|LEXICON PHARMACEUTICALS INC CO|11.55
20151016|529043101|LXP|258|LEXINGTON REALTY TRUST COM|8.54
20151016|529898108|LBY|19|LIBBEY INC|34.29
20151016|529900102|ASG|37|LIBERTY ALL-STAR GROWTH FD INC|4.83
20151016|53012L108|LBMH|4576|LIBERATOR MED HLDGS INC (NY)|2.59
20151016|53071M104|QVCA|117|LIBERTY INTERACTIVE CORP QVC C|27.97
20151016|53071M880|LVNTA|90|LIBERTY INTERACTIVE CORP SER A|42.13
20151016|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151016|531172104|LPT|9|LIBERTY PROPERTY TRUST|34.09
20151016|531229102|LMCA|892|LIBERTY MEDIA CORP DELAWARE CL|38.71
20151016|531229201|LMCB|63|LIBERTY MEDIA CORP DELAWARE|37.31
20151016|531229300|LMCK|12435|LIBERTY MEDIA CORP SER C COM S|37.73
20151016|53123T206|LBSR|39875|LIBERTY STAR URANIUM & METALS |.
20151016|53128T102|TAX|597|LIBERTY TAX INC CL A|23.09
20151016|531465102|LTRPA|69|LIBERTY TRIPADVISOR HLDGS INC |30.85
20151016|53219L109|LPNT|740|LIFEPOINT HEALTH INC|70.72
20151016|53220K504|LGND|4279|LIGAND PHARMACEUTICALS INC COM|95.22
20151016|53222Q103|LCUT|11|LIFETIME BRANDS, INC.|15.30
20151016|53223N109|LGSXY|225|LIGHT S.A. SPONSORED ADR (BRAZ|3.32
20151016|53224K104|LTBR|19955|LIGHTBRIDGE CORPORATION. COMMO|1.03
20151016|53224T204|LLTP|55|LIGHTLAKE THERAPEUTICS COMMON |7.59
20151016|53224V100|LOCK|26824|LIFELOCK INC COM|9.36
20151016|53225G102|LITB|573428|LIGHTINTHEBOX HLDG CO LTD SPON|2.74
20151016|532257805|LPTH|142|LIGHTPATH TECHNOLOGIES INC|1.50
20151016|53227K101|LSTMF|930|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20151016|532275104|LWLG|15778|LIGHTWAVE LOGIC, INC|0.72
20151016|532457108|LLY|12526|ELI LILLY AND CO;COM NPV|79.86
20151016|53261M104|LLNW|94|LIMELIGHT NETWORKS, INC CMN ST|2.13
20151016|53261U304|LIME|2125|LIME ENERGY CO.NEW|2.98
20151016|532746104|LMNR|12408|LIMONEIRA CO|16.56
20151016|532782109|LNCGY|4994|Linc Energy Limited Sponsored |0.98
20151016|533535100|LINC|9887|LINCOLN EDUCATIONAL SERVICES C|0.99
20151016|535223200|LNEGY|445|LINDE AG SPON ADR (GERMANY)|16.86
20151016|535555106|LNN|11778|LINDSAY CORPORATION|66.19
20151016|535678106|LLTC|359|LINEAR TECHNOLOGY CORP|44.29
20151016|535742100|BOTY|129|LINGERIE FIGHTING|1.64
20151016|53578A108|LNKD|27|LINKEDIN CORP COM CL A (DE)|197.56
20151016|535782106|LNCO|2024|LINNCO LLC COM SHS REPSTG LTD |2.98
20151016|535919203|LGF|31|LIONS GATE ENT CORP|40.34
20151016|536020100|LINE|1003436|LINN ENERGY LLC COM UTS REP LT|3.13
20151016|53619R102|LBIO|391|LION BIOTECHNOLOGIES, INC. COM|6.81
20151016|536216104|LOMLF|6234|LION ONE METALS LTD|0.32
20151016|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |0.96
20151016|53632G109|LNGLY|4510|LIQUEFIED NAT GAS LTD ADS SPON|4.48
20151016|53635B107|LQDT|573|LIQUIDITY SERVICES INC COM STK|8.18
20151016|536797103|LAD|81|LITHIA MOTORS INC CL A|107.84
20151016|53680P308|LEXGD|3069|LITHIUM EXPL GROUP INC|0.04
20151016|537008104|LFUS|34|LITTELFUSE INC|94.84
20151016|53803X105|LOB|609|LIVE OAK BANCSHARES INC COM ST|18.55
20151016|538142100|LIVE|7383|LIVE VENTURES INC COM|1.56
20151016|53931R103|JSGRY|6044|LIXIL GROUP CORPORATION UNSPON|43.44
20151016|539439109|LYG|4110|LLOYDS BANKING GROUP PLC ADR|4.71
20151016|539451104|LOJN|4|LO JACK CORP|2.87
20151016|53956W300|LZRFY|148|LOCALIZA RENT A CAR SA SPONSOR|6.45
20151016|539830109|LMT|3350|LOCKHEED MARTIN CORP|209.18
20151016|54338V101|LZAGY|906|Lonza Group Ag Zuerich Unspons|13.98
20151016|543442602|LOOK|544|LOOKSMART LTD COM|0.78
20151016|548862101|LOXO|35|LOXO ONCOLOGY INC COM STK|22.74
20151016|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151016|550021109|LULU|8740|LULULEMON ATHLETICA INC COM ST|52.52
20151016|55003T107|LL|669|LUMBER LIQUIDATORS HLDGS INC C|16.84
20151016|550264105|LUMP|13800|LUMINART CORP -NEV|.
20151016|55027E102|LMNX|21|LUMINEX CORPORATION|18.34
20151016|550283105|LMOS|2|LUMOS NETWORKS CORP COM|12.60
20151016|55068L106|LXRRF|5000|LUXOR INDUSTRIAL CORP|0.10
20151016|55068R202|LUX|61|LUXOTTICA GROUP SPA ADS|71.83
20151016|551073208|LYSDY|25625|LYNAS CORPORATION LTD SPON ADR|0.04
20151016|552074700|WLH|453|LYON WILLIAM HOMES, CLASS A CO|21.64
20151016|55261F104|MTB|329|M AND T BANK CORP|119.31
20151016|55262C100|MBI|1055|MBIA INC|7.49
20151016|55264U108|MBFI|1296|MB FINANCIAL INC-NEW|31.30
20151016|552676108|MDC|399|M.D.C. HOLDINGS INC|27.53
20151016|552690109|MDU|459|MDU RESOURCES GROUP INC|19.03
20151016|552697104|MDCA|822|MDC PARTNERS INC CL A SUB VTG |20.19
20151016|55272X102|MFA|3289|MFA FINANCIAL, INC|7.05
20151016|55276F107|MCFT|1900|MCBC HLDGS INC COM STK (DE)|13.97
20151016|552768103|MGCD|21|MGC DIAGNOSTICS CORP COM STK (|6.57
20151016|55277P104|MGEE|67|MGE ENERGY INC|42.46
20151016|55278N108|MEDL|16506|MEDL MOBILE HLDGS INC COM|0.06
20151016|55278T105|MIL|182|MFC INDL LTD COM (CDA)|3.15
20151016|55279L101|MCIG|41881|MCIG, INC. (NEW) COMMON STOCK |0.02
20151016|552848103|MTG|3457|MGIC INVESTMENT CORP|9.97
20151016|552953101|MGM|495|MGM RESORTS INTERNATIONAL COM |21.63
20151016|55300R101|MCHVY|201|MGM CHINA HOLDINGS, LTD. UNSPO|18.58
20151016|55302P202|MGT|3000|MGT CAPITAL INVESTMENTS INC CO|0.38
20151016|55303J106|MGPI|28|MGP INGREDIENTS, INC NEW COM|16.49
20151016|55305B101|MHO|595|M/I HOMES INC|24.33
20151016|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.67
20151016|55306N104|MKSI|52|MKS INSTRUMENTS INC|34.92
20151016|55314D205|MLCG|3101407|ML CAP GROUP INC COM NEW|.
20151016|55315J102|NILSY|23608|MMC NORILSK NICKEL PJSC|15.72
20151016|55336V100|MPLX|227|MPLX LP COM UIT REPSTG LTD PAR|39.71
20151016|55347P100|MRIC|19345|MRI INTERVENTIONS INC COM STK |0.55
20151016|553573106|MSGN|2388|MSG NETWORK INC CL A|20.37
20151016|553859109|MVO|44|MV OIL TRUST UNITS BENE INT|7.18
20151016|55405W104|MYRG|244|MYR GROUP INC COM STK (DE)|27.42
20151016|55405Y100|MTSI|42|M/A-COM TECHNOLOGY SOLUTIONS|32.46
20151016|55607P204|MQBKY|22875|MACQUARIE GROUP, LTD. SPONSORE|59.28
20151016|55608B105|MIC|825|MACQUARIE INFRASTRUCTURE CORPO|78.45
20151016|55608D101|MGU|902|MACQUARIE GLOBAL INFRASTRUCTUR|21.51
20151016|556099109|MGNX|127|MACROGENICS INC|25.79
20151016|55616P104|M|176|MACY'S INC.|50.46
20151016|556162105|MCZ|3859|MAD CATZ INTERACTIVE INC|0.64
20151016|556269108|SHOO|160|MADDEN (STEVEN) LTD|35.32
20151016|557437100|MCN|2359|MADISON COVERED CALL & EQUITY |7.61
20151016|55825T103|MSG|27|MADISON SQUARE GARDEN CO NEW C|182.69
20151016|559079207|MGLN|415|MAGELLAN HEALTH INC COM STK (D|48.88
20151016|559080106|MMP|13|MAGELLAN MIDSTREAM PARTNERS,L.|69.27
20151016|559166103|MGIC|94|MAGIC SOFTWARE ENTERPR LTD ORD|5.68
20151016|559222401|MGA|394|MAGNA INTL COM|50.29
20151016|55933J203|MX|943|MAGNACHIP SEMICONDUCTOR CORP|6.88
20151016|55939L202|MNGA|8424|MAGNEGAS CORPORATION COMMON ST|1.16
20151016|55973B300|MHRPRD|3627|MAGNUM HUNTER RES CORP|4.11
20151016|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|7.13
20151016|56029Q309|MHNB|568|MAIDEN HOLDINGS NORTH AMERICA |25.95
20151016|56035L104|MAIN|16013|MAIN STREET CAPITAL CORP COM S|28.83
20151016|56062Y102|MSFG|322|MAINSOURCE FINANCIAL GROUP INC|21.63
20151016|56064K100|MMD|3|MAINSTAY DEFINED TERM MUN|17.76
20151016|560690307|COOL|1429|MAJESCO ENTERTAINMENT CO COM S|1.39
20151016|560814105|MLFB|4862|MAJOR LEAGUE FOOTBALL INC|1.00
20151016|560877300|MKTAY|309|MAKITA CORP SPONS ADR|56.03
20151016|560912107|MJGCF|6615|MAJESTIC GOLD CORP|0.03
20151016|56117J100|MBUU|82|MALIBU BOATS INC CL A COM STK |14.99
20151016|562750109|MANH|606|MANHATTAN ASSOCIATES INC|65.76
20151016|563122100|MHTX|4925|MANHATTAN SCIENTIFICS INC|0.10
20151016|563420108|MNTX|4392|MANITEX INT'L, INC COMMON STK |6.87
20151016|56382Q102|MN|208|MANNING & NAPIER INC CLASS A|7.62
20151016|56400P201|MNKD|2501500|MANNKIND CORP|3.05
20151016|56418H100|MAN|9800|MANPOWER GROUP|87.61
20151016|564656106|MVTG|3330|MANTRA VENTURE GROUP LTD COM S|0.07
20151016|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|16.33
20151016|56501R106|MFC|40793|MANULIFE FINANCIAL CORP|16.42
20151016|56575N106|MRIB|92354|MARANI BRANDS INC COM STK (NV)|.
20151016|565849106|MRO|1305|MARATHON OIL CORP|19.43
20151016|56585A102|MPC|213|MARATHON PETE CORP COM STK (DE|50.10
20151016|566324109|MMI|3|MARCUS & MILLICHAP INC COM STK|47.51
20151016|56782D107|MJMI|8186|MARILYNJEAN INTERACTIVE INC. C|1.21
20151016|567908108|HZO|139|MARINEMAX INC (FL)|15.27
20151016|57060D108|MKTX|131|MARKET|96.50
20151016|57060U100|GDX|173550|MARKET VECTORS TR GOLD MINERS |16.89
20151016|57060U167|IDXJ|345|MARKET VECTORS ETF TR|8.50
20151016|57060U183|BBH|1648|MARKET VECTORS ETF TR BIOTECH |118.88
20151016|57060U191|OIH|337187|MARKET VECTORS ETF TR OIL SVCS|31.61
20151016|57060U217|PPH|44697|MARKET VECTORS ETF TR PHARMACE|64.60
20151016|57060U225|RTH|2260|MARKET VECTORS ETF TR RETAIL E|75.44
20151016|57060U233|SMH|273519|MARKET VECTORS ETF TR|53.61
20151016|57060U308|SLX|74|STEEL ETF MARKET VECTORS ETF T|25.83
20151016|57060U316|BIZD|226|MARKET VECTORS BDC INCOME ETF |16.09
20151016|57060U324|MORT|12|MARKET VECTORS MORTGAGE REIT I|20.78
20151016|57060U506|RSX|13928|MARKET VECTORS RUSSIA ETF TRUS|17.76
20151016|57060U522|EMLC|17291|MARKET VECTORS J.P.EM LOCAL CU|18.35
20151016|57060U597|PEK|134|MARKET VECTORS CHINAAMC A-SHAR|44.75
20151016|57060U605|MOO|7159|MARKET VECTORS ETF TR GLOBAL A|48.44
20151016|57060U613|BRF|2080|MARKET VECTORS ETF TR BRAZIL S|11.97
20151016|57060U753|IDX|8978|MARKET VECTORS INDONESIA ETF|19.30
20151016|57060U761|VNM|52291|MARKET VECTORS - VIETNAM ETF|17.48
20151016|57060U787|AFK|455|MARKET VECTORS AFRICA ETF|21.38
20151016|57060U837|KOL|162|MARKET VECTORS COAL ETF|9.25
20151016|57060U845|ITM|62687|MARKET VECTORS INTERMEDIATE MU|23.64
20151016|57060U878|HYD|107788|MARKET VECTORS HIGH-YLD INDEX |30.62
20151016|57060U886|MLN|1550|MARKET VECTORS LONG MUNI INDEX|19.51
20151016|57061R296|CRAK|3360|MARKET VECTORS ETF TR OIL REFI|19.63
20151016|57061R304|ANGL|5498|MARKET VECTORS FALLEN ANGEL US|26.12
20151016|57061R312|MOTI|39|MARKET VECTORS ETF TR MORNINGS|28.46
20151016|57061R338|SPUN|504|MARKET VECTORS ETF TR GLOBAL S|18.31
20151016|57061R353|CBON|39|MARKET VECTORS ETF TR CHINAAMC|24.46
20151016|57061R544|GDXJ|91685|MARKET VECTORS ETF TR JR GOLD |23.34
20151016|57061R551|SCIF|135313|MARKET VECTORS ETF TR INDIA SM|44.82
20151016|57061R593|GEX|1413|MARKET VECTORS GLOBAL ALT ENER|53.85
20151016|57061R676|ISRA|6787|MARKET VECTORS ISRAEL ETF|30.15
20151016|57061R783|KWT|776|MARKET VECTORS SOLAR ENERGY ET|62.88
20151016|570912105|MAKSY|558|MARKS & SPENCER GROUP PLC SPON|15.15
20151016|57164Y107|VAC|183|MARRIOTT VACATIONS WORLDWIDE C|62.93
20151016|571903202|MAR|3252059|MARRIOTT INT'L INC(NEW) CL A|74.84
20151016|573284106|MLM|74|MARTIN MARIETTA MATERIALS INC |149.22
20151016|573331105|MMLP|1091|MARTIN MIDSTREAM PARTNERS L P |29.05
20151016|573810207|MARUY|410|MARUBENI CORP ADR|56.70
20151016|57388Q104|MJMJ|148672|THE MARYJANE GROUP, INC. COMMO|.
20151016|574599106|MAS|1136|MASCO CORP|26.38
20151016|574795100|MASI|266|MASIMO CORP COM STK (DE)|40.39
20151016|57630J106|MSRT|7200|MASSROOTS INC COM STK (DE)|1.76
20151016|57636Q104|MA|27692|MASTERCARD INCORPORATED CL A C|97.16
20151016|576485205|MTDR|148|MATADOR RES CO COM STK (TX)|27.37
20151016|57667T100|MTLS|2|MATERIALISE NV SPONSORED ADS (|8.27
20151016|576690101|MTRN|302|MATERION CORPORATION COM STK (|34.92
20151016|576810105|MTNB|17475|MATINAS BIOPHARMA HLDGS INC CO|0.82
20151016|576853105|MTRX|247|MATRIX SERVICE CO|24.98
20151016|57686G105|MATX|6|MATSON, INC COM|45.15
20151016|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.96
20151016|577081102|MAT|1353|MATTEL INC|22.53
20151016|577097108|MATR|2500|MATTERSIGHT CORP COM STK (DE) |7.82
20151016|577128101|MATW|17|MATTHEWS INTL CORP CL-A|54.24
20151016|57722W106|MFRM|12091|MATTRESS FIRM HLDG CORP COM ST|41.79
20151016|577223100|MTSN|447|MATTSON TECHNOLOGY INC|2.40
20151016|57776X109|MAXD|71937|MAX SOUND CORP COM STK (DE)|0.02
20151016|577767106|MXWL|1875|MAXWELL TECHNOLOGIES INC|6.18
20151016|57777M102|MXPT|27|MAXPOINT INTERACTIVE, INC. COM|5.00
20151016|577933104|MMS|2718|MAXIMUS INC.|65.73
20151016|578787103|MZDAY|50128|Mazda Motor Corp Unsponsored A|9.62
20151016|57886P103|MZOR|747|MAZOR ROBOTICS LTD ADS (ISR)|11.75
20151016|579780206|MKC|214|MCCORMICK & CO INC NON-VTG COM|81.81
20151016|580135101|MCD|1179|MCDONALDS CORP|103.66
20151016|58039P107|MUX|6712|MCEWEN MNG INC COM STK (CO)|1.06
20151016|580394104|MCEEF|222|MCEWEN MINING MINERA ANDES ACQ|1.01
20151016|580589109|MGRC|671|MCGRATH RENTCORP|27.62
20151016|580645109|MHFI|63|MCGRAW-HILL FINANCIAL INC COM |93.10
20151016|58155Q103|MCK|136|MCKESSON CORPORATION|193.75
20151016|582839106|MJN|595|MEAD JOHNSON NUTRITION CO|74.51
20151016|583840103|MTL|8700|MECHEL OAO ADS EA REPTG 1 COM |0.94
20151016|583840509|MTLPR|62|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20151016|583928106|TAXI|1781|MEDALLION FINL CORP|8.54
20151016|58403D102|MDABY|887|MEDA AB UNSPONSORED ADR (SWEDE|14.29
20151016|58403E100|MCPI|20|MED-CANNABIS PHARMA INC|0.18
20151016|584045108|MDAS|366|MEDASSETS INC COM STK (DE)|22.51
20151016|584070304|MDFI|6|MEDEFILE INTL INC|0.45
20151016|58436Q203|MDGN|39|MEDGENICS INC|7.55
20151016|584502108|REFG|14414|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151016|58463A105|MJNA|46330|MEDICAL MARIJUANA, INC. COMMON|0.03
20151016|58470X106|MCFFY|2008|MEDICLINIC INTL LTD UNSPSON AD|44.53
20151016|58471A105|MDSO|7|MEDIDATA SOLUTIONS, INC COMMON|39.82
20151016|58471B103|MFST|2542|MEDIFIRST SOLUTIONS INC COMMON|0.01
20151016|58501N101|MDVN|183|MEDIVATION, INC.|44.70
20151016|58501R102|MMIRF|8000|MEDMIRA INC|0.03
20151016|58502K106|MDIBY|520|Mediobanca - Banca Di Credito |10.12
20151016|58502L104|MDLAY|15|Mediolanum Spa Unsponsored ADR|15.73
20151016|58503F106|MCC|2538|MEDLEY CAP CORP COM STK (DE)|7.65
20151016|58504H119|MDVXW|2047|MEDOVEX CORP WARRANT SER A EXP|0.25
20151016|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |14.31
20151016|58517R104|MEGGY|1112|MEGGITT PLC ADS REPSTG 2 SHS (|14.44
20151016|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.38
20151016|585464100|MPEL|371|MELCO CROWN ENTERTAINMENT LTD |18.15
20151016|58605Q109|MRD|200|MEMORIAL RESOURCE DEV CORP COM|18.77
20151016|587118100|MW|355|THE MENS WAREHOUSE INC|41.79
20151016|58733R102|MELI|55|MERCADOLIBRE INC COM STK (DE) |93.66
20151016|588448100|MBVT|1|MERCHANTS BANCSHARES INC|29.70
20151016|589339100|MKGAY|50|Merck KGaA Unsponsored ADR (Ge|29.29
20151016|589378108|MRCY|16|MERCURY SYSTEMS INC COMMON STK|16.17
20151016|589400100|MCY|11|MERCURY GENERAL CORPORATION|52.85
20151016|589499102|MRGE|363|MERGE HEALTHCARE INC COM STK (|7.12
20151016|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|17.98
20151016|59001A102|MTH|94|MERITAGE HOMES CORPORATION|39.29
20151016|590055109|OUNZ|595|MERK GOLD TR SHS BENEFITS INTE|11.76
20151016|590199204|MERPRK|19|MERRILL LYNCH CAP TR IGUARENTE|25.45
20151016|59021F206|MERPRD|328|MERRILL PF CP TST III 7%|25.79
20151016|590328100|MACK|37598|MERRIMACK PHARMACEUTICALS INC |9.95
20151016|59047R101|MSLI|5947|MERUS LABS INTL INC NEW|1.40
20151016|590660106|MTR|14|MESA ROYALTY TR UTBEN INT|9.90
20151016|591018882|MBLX|2000|METALBOLIX INC COM NEW|3.08
20151016|59140A203|MTSTD|401|METASTAT INC|5.20
20151016|59151K108|MEOH|33458|METHANEX CORP (F)|42.13
20151016|59156R108|MET|27453|METLIFE, INC|48.40
20151016|59156R504|METPRA|2647|METLIFE INC PFD SERIES A FLOAT|24.55
20151016|592688105|MTD|3|METTLER-TOLEDO INT'L INC|288.01
20151016|592770101|MXC|98|MEXCO ENERGY CORP|2.90
20151016|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.43
20151016|593057102|MXSG|12717|MEXUS GOLD US COM STK (NV)|0.01
20151016|59408Q106|MIK|983|MICHAELS COS INC COM STK (DE) |23.50
20151016|594918104|MSFT|7018|MICROSOFT CORP;COM USD0.000012|47.01
20151016|594960304|MVIS|115180|MICROVISION INC COM (WASH)|3.11
20151016|594972408|MSTR|28|MICROSTRATEGY INC CL A NEW|199.79
20151016|595017104|MCHP|15093|MICROCHIP TECHNOLOGY INC|47.33
20151016|59509P106|MMTIF|23965|MICROMEM TECHNOLOGIES INC|0.43
20151016|595112103|MU|15516|MICRON TECHNOLOGY INC|18.66
20151016|59564N103|MEP|72|MIDCOAST ENERGY PARTNERS L P C|11.04
20151016|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.11
20151016|596278101|MIDD|1201|MIDDLEBY CORP (THE)|116.07
20151016|598039105|MSL|53|MIDSOUTH BANCORP INC (PAR $.10|11.32
20151016|59833H101|MEEC|3865|MIDWEST ENERGY EMISSIONS CORP.|0.37
20151016|59935P209|MLSS|2|MILESTONE SCIENTIFIC INC (NEW)|2.94
20151016|600379101|HIE|8663|MILLER/HOWARD HIGH INCOME EQU |13.89
20151016|60040L109|MHCC|16165|MILLENNIUM HEALTHCARE, INC COM|.
20151016|60040N105|MM|1000|MILLENNIAL MEDIA INC COM STK (|1.75
20151016|600527105|MILLQ|17099|MILLER ENERGY RESOURCES, INC C|0.04
20151016|600551204|MLR|29|MILLER INDUSTRIES INC. (NEW)|22.73
20151016|602496101|MDXG|11|MIMEDX GROUP, INC (US)|8.38
20151016|60255A103|VOIS|690588|MIND SOLUTIONS, INC. COMMON ST|.
20151016|60255W105|MB|26953|MINDBODY INC COM CLASS A (DE) |16.99
20151016|602675100|MR|8|MINDRAY MED INTL LTD SPONSORED|24.30
20151016|60283E101|MSNFY|269|MINERA FRISCO S A B DE C V SPO|1.20
20151016|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.43
20151016|60468T105|MRTX|52|MIRATI THERAPEUTICS INC COM ST|34.24
20151016|60470J103|MIRN|102|MIRNA THERAPEUTICS INC COM|6.25
20151016|60520E104|MVLY|599|MISSION VALLEY BANCORP (SUN VA|7.15
20151016|60671Q104|MITL|2936|MITEL NETWORKS CORP COM SHS (C|8.02
20151016|606710200|MITK|43|MITEK SYSTEMS INC|3.21
20151016|606769305|MSBHY|348|MITSUBISHI CORP SPONS ADR|36.78
20151016|606776201|MIELY|9198|MITSUBISHI ELEC. CORP ADR|20.64
20151016|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|17.26
20151016|606822104|MTU|1884|MITSUBISHI UFJ FINANCIAL GROUP|6.31
20151016|606827202|MITSY|213|MITSUI & CO LTD ADR (US)|250.85
20151016|606836104|MITUY|300|Mitsui Chemicals Inc Unsponsor|18.56
20151016|606844207|MMSMY|1167|MITSU MINING & SMELTING CO., L|10.59
20151016|60687Y109|MFG|41500|MIZUHO FINL GRP INC SPON ADR R|3.93
20151016|60725C101|MBHC|111365|MOBILE BROADCASTING|.
20151016|60739U204|MOBL|27389|MOBILEIRON INC COM STK (DE)|3.86
20151016|607409109|MBT|1549|MOBILE TELESYSTEMS PJSC SPON A|7.78
20151016|60743E204|MFON|5360|MOBIVITY HOLDINGS CORP COMMON |0.52
20151016|607494101|MOCO|15368|MOCON INC|14.04
20151016|607525102|MODN|8|MODEL N INC COM STK (DE)|10.15
20151016|607828100|MOD|91|MODINE MFG CO|8.50
20151016|60783C100|MODTQ|6594|MODTECH HOLDINGS INC|.
20151016|608190104|MHK|122|MOHAWK INDUSTRIES INC|191.49
20151016|608458204|MOKO|561|MOKO SOCIAL MEDIA LTD SPONSORE|2.68
20151016|60855R100|MOH|1701|MOLINA HEALTHCARE,INC.|68.38
20151016|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|75.00
20151016|60871R209|TAP|101687|MOLSON COORS BREWING CO|87.76
20151016|608753109|MCPIQ|125338|MOLYCORP INC COM STK|0.10
20151016|60879B107|MOMO|21136|MOMO INC ADR (CYM)|13.01
20151016|60918R105|MONK|679|MONARCHY VENTURES INC. COMMON |0.40
20151016|609207105|MDLZ|17226|MONDELEZ INTL INC;COM USD0.01 |44.98
20151016|60921V101|MONDY|19|Mondi Plc Unsponsored ADR (UK)|44.87
20151016|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.00
20151016|609720107|MNR|7501|MONMOUTH RL EST INVS CRP CL-A |10.22
20151016|60979P105|MORE|505|MONOGRAM RESIDENTIAL TRUST, IN|9.80
20151016|609839105|MPWR|10|MONOLITHIC POWER SYSTEMS, INC |57.17
20151016|61022V107|MONOY|13854|MONOTARO CO LTD OSAKA UNSPONSO|23.05
20151016|610236101|MNRO|624|MONRO MUFFLER BRAKE INC|70.53
20151016|610335101|MRCC|64|MONROE CAP CORP COM|14.70
20151016|61166W101|MON|2026|MONSANTO;COM STK USD0.01|90.69
20151016|61173R202|APPZ|200000|MONSTER ARTS INC COM STK NEW (|.
20151016|61174X109|MNST|236|MONSTER BEVERAGE CORP NEW|130.56
20151016|611742107|MWW|543|MONSTER WORLDWIDE INC|7.60
20151016|611776204|TPYP|552|MONTAGE MANAGERS TR|22.04
20151016|615369105|MCO|556|MOODY'S CORPORATION|100.04
20151016|61745P874|ICB|12|MORGAN STLY INCM SECS INC|17.53
20151016|617460209|MWR|79|MORGAN STANLEY CAPITAL TRUST I|25.62
20151016|617462205|MWG|818|MORGAN STANLEY CAP TR IV|25.56
20151016|617468103|CAF|631|MORGAN STANLEY CHINA A SH FD I|24.98
20151016|61747S504|MSPRA|1327|Morgan Stanley Dep Shs repstg |19.89
20151016|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |37.69
20151016|61753R200|MSK|265|MORGAN STANLEY CAP TRUST VIII |25.43
20151016|61761J406|MSPRI|992|MORGAN STANLEY DEPO SHS REP 1/|25.68
20151016|61762V200|MSPRE|638|MORGAN STANLEY DEP SHS REP 1/1|27.59
20151016|61762V507|MSPRG|529|MORGAN STANLEY DEPOSITARY SHAR|26.45
20151016|617700109|MORN|1039|MORNINGSTAR INC COM|82.80
20151016|619718109|MOSY|1800|MOSYS INC COM STK|1.58
20151016|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.32
20151016|623258100|MNTM|730|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20151016|62405W100|MYHI|1000|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151016|624580106|MOV|365|MOVADO GROUP INC|27.20
20151016|62474M108|MTNOY|12198|MTN GROUP LTD SPONS ADR|13.93
20151016|624756102|MLI|69|MUELLER INDS INC|31.78
20151016|624758108|MWA|571|MUELLER WATER PRODUCTS, INC. S|8.38
20151016|625383104|LABL|8|MULTI-COLOR CORP|77.69
20151016|626717102|MUR|456|MURPHY OIL CORPORATION|29.21
20151016|626755102|MUSA|40|MURPHY USA INC COM STK (DE)|55.41
20151016|628464109|MYE|94|MYERS INDUSTRIES INC.|14.06
20151016|62855J104|MYGN|5773|MYRIAD GENETICS INC|39.11
20151016|62856A102|MYMX|19845|MYMETICS CORP|0.01
20151016|628778102|NBTB|138|N B T BANCORP INC|27.06
20151016|62886K104|NCIT|1501|NCI, INC.|13.10
20151016|62913F508|NIHD|2270|NII LDGS INC COM PAR 0.001|6.81
20151016|629156407|NL|100|NL INDUSTRIES INC NEW|3.67
20151016|62919Q102|NMHLY|251|NMC HEALTH PLC ADR (GBR)|12.21
20151016|629209305|NMIH|755|NMI HLDGS INC CL A COM STK (DE|8.17
20151016|629337106|NNBR|956|NN INC|18.87
20151016|629377508|NRG|379|NRG ENERGY INC|15.38
20151016|62942X405|NYLD|1442|NRG YEILD INC CL C COM STK (DE|15.05
20151016|62944T105|NVR|2|NVR INC (NEW)|1560.00
20151016|62944W207|NVIC|87|N-VIRO INTL CORP|1.03
20151016|62945V109|NVEE|31|NV5 HOLDINGS, INC COM STK|22.36
20151016|629579103|NC|15|NACCO INDUSTRIES INC CL A|49.86
20151016|629721101|NGCRY|752|NAGACORP LTD UNSPONSORED ADR (|41.09
20151016|630077105|NANO|40|NANOMETRICS INC|13.06
20151016|630087203|NNVC|857|NANOVIRICIDES, INC. NEW COMMON|1.35
20151016|63009F204|NSPH|1532|NANOSPHERE INC. COM NEW|2.00
20151016|63009R109|NSTG|40|NANOSTRING TECHNOLOGIES INC CO|15.40
20151016|63009W108|OPVS|9598|NANOFLEX POWER CORPORATION. NE|1.20
20151016|63009Y104|NTEK|67608|NANOTECH ENTERTAINMENT, INC.|.
20151016|631103108|NDAQ|163|NASDAQ INC.COM STK|54.91
20151016|631512100|NPSNY|4727|NASPERS LTD SPONSORED ADR REPS|147.15
20151016|63245Q105|NAUH|301|NATIONAL AMERN UNIV HLDGS INC |2.89
20151016|632525408|NABZY|3482|NATL AUSTRALIA BK LTD ADS5|11.53
20151016|633067103|NTIOF|100|NATIONAL BANK OF CANADA|31.93
20151016|633707104|NBHC|876|NATIONAL BK HLDGS CORP CLASS A|20.59
20151016|634865109|NKSH|1746|NATL BANKSHARES INC VA|34.36
20151016|635017106|FIZZ|144|NATIONAL BEVERAGE CORP|34.21
20151016|63546L102|NCOM|226|NATIONAL COMM CORP COM STK (DE|23.00
20151016|63581T101|NESV|279552|NATIONAL ENERGY SVCS INC NEW|0.02
20151016|636180101|NFG|16|NATIONAL FUEL GAS CO N.J.|55.53
20151016|636220303|NGHC|56|NATIONAL GEN HLDGS CORP COM ST|19.57
20151016|636220709|NGHCP|41|NATIONAL GENERAL HLDGS CORP PF|24.95
20151016|636274300|NGG|38081|NATIONAL GRID TRANSCO PLC SPON|71.68
20151016|63633D104|NHI|297|NATL HEALTH INVESTORS INC|59.22
20151016|637138108|NPBC|375|NATL PENN BANCSHARES INC|12.12
20151016|637215104|NPK|56|NATIONAL PRESTO INDS INC|87.54
20151016|637372202|NRCIA|13|NATIONAL RESH CORP CL A COM ST|14.19
20151016|637417106|NNN|73|NATIONAL RETAIL PROPERTIES, IN|37.42
20151016|637417601|NNNPRD|643|NATIONAL RETAIL PROPERTIES DEP|25.64
20151016|637417809|NNNPRE|737|NATIONAL RETAIL PPTYS INC DEP |24.67
20151016|637870106|NSA|93|NATIONAL STORAGE AFFILIATES TR|15.00
20151016|63847Q107|NWMH|36|NATIONAL WASTE MANAGEMENT HOLD|1.23
20151016|638517102|NWLI|465|NATIONAL WESTN LIFE GROUP INC |249.48
20151016|63886Q109|NGS|98|NATURAL GAS SERVICES GROUP|20.62
20151016|638904102|NAVG|32|NAVIGATORS GROUP INC|83.84
20151016|63900P103|NRP|63|NATURAL RESOURCE PARTNERS L.P.|2.50
20151016|639027101|NATR|51|NATURE'S SUNSHINE PRODUCTS INC|12.22
20151016|639050103|BABY|118|NATUS MEDICAL INCORPORATED|40.55
20151016|639097104|NUSMF|1068|Nautilus Minerals Inc Ordinary|0.26
20151016|63934E108|NAV|21|NAVISTAR INTL CORP (HLDG CO)|14.61
20151016|63935N107|NCI|260|NAVIGANT CONSULTING INC|17.48
20151016|63937X103|NAVB|173640|NAVIDEA BIOPHARMACEUTICALS INC|2.18
20151016|63938C108|NAVI|2468|NAVIENT CORPORATION|12.03
20151016|640268108|NKTR|17|NEKTAR THERAPEUTICS|10.86
20151016|64049M209|NEO|74|NEOGENOMICS INC NEW|5.90
20151016|640491106|NEOG|45|NEOGEN CORP|48.69
20151016|64051M402|NEON|4177|NEONODE INC COM (DE)|2.30
20151016|64051T100|NPTN|193|NEOPHOTONICS CORP COM STK (DE)|7.77
20151016|64052L106|NEOS|306|NEOS THERAPEUTICS INC COM STK |19.05
20151016|64066G101|NEOT|318|NEOTHETICS IN COMMON STOCK|8.60
20151016|64077P108|NEPT|9338|NEPTUNE TECHS & BIORESOURCES I|1.20
20151016|641069406|NSRGY|2574|NESTLE S.A.SPON ADR(REP REG SH|79.07
20151016|64110D104|NTAP|676|NETAPP INC COM STK (DE)|33.78
20151016|64110L106|NFLX|297|NETFLIX COM INC|101.09
20151016|64111Q104|NTGR|182|NETGEAR INC|32.46
20151016|64111R102|NETE|19569|NET ELEMENT INC COM STK (DE)|0.14
20151016|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|78.97
20151016|64115A402|NTWK|1|NETSOL TECHNOLOGIES INC COM ST|5.80
20151016|64118P109|NLST|90|NETLIST, INC. COM STK|0.48
20151016|64118Q107|N|70|NETSUITE INC COM|89.02
20151016|64123C101|NBW|11|NEUBERGER BERMAN CALIF INTERME|14.90
20151016|64125C109|NBIX|789|NEUROCRINE BIOSCIENCES INC|48.56
20151016|641255138|NUROW|196|NEUROMETRIX INC WT EXP 05/27/2|0.16
20151016|64127R302|CUR|14199|Neuralstem, Inc. Common Stock |1.28
20151016|64129C303|NTRRD|93|NEUTRA CORP COM PAR $0.001 (NV|1.24
20151016|64129H104|NML|536|NEUBERGER BERMAN MLP INCOME FD|13.65
20151016|64156L101|NSU|694|NEVSUN RESOURCES LTD|3.28
20151016|64157D108|NWGFF|3377|NEW AGE FARM COM (CDA)|0.05
20151016|641876800|HYB|230|NEW AMERICA HIGH INCOME FUND, |8.11
20151016|64190A103|NRO|50|NEUBERGER BERMAN REAL ESTATE S|4.97
20151016|64359T109|NEWC|113854|NEW COLOMBIA RESOURCES, INCORP|.
20151016|643611106|GBR|120|NEW CONCEPT ENERGY INC (DE)|1.33
20151016|644535106|NGD|792|NEW GOLD INC|3.07
20151016|645827106|NJMC|119|NEW JERSEY MINING CO|0.06
20151016|646025106|NJR|296|NEW JERSEY RESOURCES CORP|30.81
20151016|647551100|NMFC|457|NEW MTN FIN CORP COM (DE)|13.94
20151016|647581107|EDU|56|NEW ORIENTAL EDUCATION & TECH |22.42
20151016|649060100|NULM|26|NEW ULM TELECOM INC|6.90
20151016|649172103|NWTR|1819|NEW WESTERN ENERGY CORP COMMON|0.03
20151016|649445103|NYCB|3374|NEW YORK COMM BANCORP INC|18.47
20151016|64976L109|NYRT|878|NEW YOUR REIT, INC COM|11.35
20151016|65080T102|NBBC|1|NEWBRIDGE BANCORP CLASS A COM |10.59
20151016|65105M306|NCTPRC|410|NEWCASTLE INVESTMENT CORPORATI|24.25
20151016|651191108|NCMGY|9038|NEWCREST MINING LTD SPON ADR|11.23
20151016|651229106|NWL|38|NEWELL RUBBERMAID INC|42.42
20151016|651511107|NLNK|5|NEWLINK GENETICS CORP COM STK |35.55
20151016|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|381.94
20151016|651718504|NR|1904|NEWPARK RESOURCES INC|6.23
20151016|65249B109|NWSA|394|NEWS CORP NEW CL A COM STK (DE|14.29
20151016|65249B208|NWS|215|NEWS CORP NEW CL B COM STK (DE|14.45
20151016|65251F105|NEWS|36|NEWSTAR FINANCIAL, INC. COM|9.45
20151016|652526203|NEWT|18|NEWTEK BUSINESS SERVICES, CORP|17.79
20151016|652526302|NEWTZ|195|NEWTEK BUSINESS SVCS CORP 7.5%|25.70
20151016|65336K103|NXST|649|NEXSTAR BROADCASTING GRP INC C|51.74
20151016|65337A104|NXGPY|235|Next Group Plc Unsponsored ADR|59.26
20151016|65339F101|NEE|789|NEXTERA ENERGY INC COM|103.20
20151016|65339F846|NEEPRQ|20|NEXTERA ENERGY INC CORPORATE U|52.42
20151016|65339K605|NEEPRG|714|NEXTERA ENERGY CAPITAL HOLDING|25.73
20151016|65339K704|NEEPRH|650|NEXTERA ENERGY CAP HLDGS INC|25.38
20151016|65340G205|NHF|5071|NEXPOINT CR STRATEGIES FD COM |24.60
20151016|65341B106|NEP|197|NEXERA ENERGY PARTNERS, LP COM|25.06
20151016|65341C104|NXGA|18140|NEXT GALAXY CORP. COMMON STOCK|0.04
20151016|653522409|NMKPRC|99|NIAGRA MOHAWK PWR 3.90% PFD|94.65
20151016|653656108|NICE|542|NICE-SYSTEMS LTD SPONS ADR|56.12
20151016|654106103|NKE|25356|NIKE INC CL-B|128.79
20151016|654111202|NINOY|4669|NIKON CORP ADR|12.73
20151016|65440R101|NMBL|78779|NIMBLE STORAGE INC COM STK (DE|23.67
20151016|654573104|NPKYY|2034|NIPPON KAYAKU CO LTD UNSPONSOR|10.19
20151016|65461T101|NSSMY|189|NIPPON STEEL & SUMITOMO METAL |20.20
20151016|654633304|NPNYY|19897|Nippon Yusen Kabushiki Kaisha |5.28
20151016|65473P105|NI|1817|NISOURCE INC (HOLDING CO)|19.39
20151016|65487X102|NOAH|2066|NOAH HLDGS LTD SPON ADS (CYM) |27.64
20151016|654902204|NOK|796|NOKIA CORP ADS (REP 1 SHARE)|7.07
20151016|65500B103|HLTH|95042|NOBILIS HEALTH CORP (CANADA)|3.28
20151016|655044105|NBL|222|NOBLE ENERGY INC|36.41
20151016|65528C109|DRNKE|1911|NOHO, INC. COMMON STOCK|.
20151016|65538C107|NRILY|31|NOMURA RESH INST LTD ADR (JAPA|86.68
20151016|65540B105|NDLS|2011|NOODLES & CO CL A COM STK (DE)|13.65
20151016|65542W206|NOR|1986|NORANDA ALUM HLDG CORP COM NEW|2.20
20151016|65557A206|NRBAY|9991|NORDEA BANK SWEDEN AB SPONORED|11.68
20151016|655663102|NDSN|17962|NORDSON CORP|67.23
20151016|655664100|JWN|233|NORDSTROM|67.42
20151016|656531605|NHYDY|4833|NORSK HYDRO A. S. ADR|3.94
20151016|656559309|NTK|44|NORTEK INC COM NEW (DE)|62.80
20151016|65704V202|NAMG|8927|NORTH AMERICAN OIL & GAS CORP.|.
20151016|65704X109|PALDF|137|NORTH AMERN PALLADIUM LTD NEW |3.24
20151016|657488300|NBRI|867100|NORTH BAY RES INC COM STK NEW |.
20151016|662585108|NSBC|78|NORTH ST BANCORP|9.51
20151016|66516A105|NGPHF|2000|NORTHERN GRAPHITE CORP ORD SHS|0.25
20151016|665167201|NFRGF|726|NORTHERN FREEGOLD RESOURCES LT|0.04
20151016|665531109|NOG|7485|Northern Oil and Gas, Inc. Com|5.10
20151016|665859104|NTRS|6535|NORTHERN TRUST CORP|69.45
20151016|666807102|NOC|513|NORTHROP GRUMMAN CP (HLDG CO) |174.06
20151016|66704R308|NRFPRB|199|Northstar Realty Finance Corp.|23.74
20151016|66704R506|NRFPRC|48|NORTHSTAR RLTY FIN CORP PFD SE|24.63
20151016|66704R605|NRFPRE|1030|NORTHSTAR RLTY FIN CORP PFD ST|24.39
20151016|66704R704|NRF|216|NORTHSTAR RLTY FIN CORP NEW|12.47
20151016|667340103|NWBI|182|NORTHWEST BANCSHARES, INC COM |13.19
20151016|66737P600|NWBO|308|NORTHWEST BIOTHERAPEUTICS INC.|5.93
20151016|668074305|NWE|3|NORTHWESTERN CORP|55.98
20151016|669549107|NWFL|123|NORWOOD FINANCIAL CORP|29.30
20151016|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.31
20151016|66987E206|NG|2288|NOVAGOLD RESOURCES INC(NEW)(BR|4.03
20151016|66987G102|NVDQ|21|NOVADAQ TECHNOLOGIES INC COMMO|11.37
20151016|66987P102|NBY|38|NOVABAY PHARMACEUTICALS INC CO|0.35
20151016|66987V109|NVS|9527|NOVARTIS AG ADS(1 REG SH)|93.86
20151016|66988K102|NCQ|1007|NOVACOPPER INC, COM SHS|0.38
20151016|670002104|NVAX|1506|NOVAVAX INC|7.82
20151016|67010F202|NVGN|1|NOVOGEN LTD SPONSORED ADR|2.66
20151016|67010T103|NWPN|555|Now Corporation (The) Common S|.
20151016|670100205|NVO|12500|NOVO NORDISK ADS (1 ORD SH)|53.79
20151016|670108109|NVZMY|81|NOVOZYMES A/S SPONSORED ADR (D|41.85
20151016|67011P100|DNOW|71|NOW INC|17.40
20151016|67011R205|NDEV|4779|NOVUS ACQUISITION & DEVELOPMEN|0.01
20151016|67020Y100|NUAN|1852|NUANCE COMMUNICATIONS INC|17.26
20151016|670346105|NUE|408|NUCOR CORP|42.18
20151016|67052F102|NUGN|461|NUGENE INTL INC COM|1.50
20151016|67058H102|NS|3959|NUSTAR ENERGY L.P. COM RESTG L|50.68
20151016|67059L102|NSH|93|NUSTAR GP HOLDINGS, LLC UT RES|28.46
20151016|67059V100|NUOT|7128|NUO THERAPEUTICS, INC.|0.09
20151016|6706EB106|NCB|606|NUVEEN CALIF MUNICPAL VALUE FD|16.70
20151016|6706EH103|JGV|130|NUVEEN GLOBAL EQUITY INCOME FU|10.86
20151016|6706EN100|JRO|1053|NUVEEN FLOATING RATE INCOME OP|9.97
20151016|6706EP105|JDD|48|NUVEEN DIVERSIFIED DIV & INCM |10.93
20151016|6706K4105|NPT|723|NUVEEN PREM INSD MUNI FD-4 INC|13.10
20151016|67060M107|NUIN|2073|NUTRASTAR INTL INC COM STK (NV|0.71
20151016|67060Q108|NOM|656|NUVEEN (MO) PREM INCM MUNI FD |14.53
20151016|67061Q107|NMY|1838|NUVEEN (MD) PREM INCM MUNI FD |12.43
20151016|67061W104|NAZ|272|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.06
20151016|67062C107|NCA|888|NUVEEN CALIF MUN VALUE FUND|10.73
20151016|67062E103|NQM|577|NUVEEN INVESTMENT QLTY MUNI FD|14.88
20151016|67062F100|NXP|1366|NUVEEN SELCT TX FR INCM PT SBI|13.59
20151016|67062N103|NQI|1034|NUVEEN QUALITY MUNICIPAL FUND |13.07
20151016|67062P108|NPP|630|NUVEEN PERFORMANCE+MUN FUND|14.46
20151016|67062W103|NMO|1500|NUVEEN MUNI MARKET OPPORT FUND|13.22
20151016|67063C106|NXQ|1941|NUVEEN SELECT TX FR INCM PTF 2|13.20
20151016|67063R103|NXC|616|NUVEEN CALIFORNIA SELECT TX-FR|15.66
20151016|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.23
20151016|67063X100|NXR|866|NUVEEN SELECT TAX-FR INCM PTF3|13.90
20151016|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |13.55
20151016|670651108|NKX|1912|NUVEEN CALIFORNIA AMT-FREE MUN|14.94
20151016|67066G104|NVDA|902|NVIDIA CORP|27.43
20151016|67066X107|NAN|1379|NUVEEN NY DVD ADVT MNI FD SBI |13.63
20151016|670671106|NID|2057|NUVEEN INTER DURATION MUN TERM|12.44
20151016|670682103|NMZ|479|NUVEEN MUNICIPAL HIGH INCOME O|13.53
20151016|67069D108|NTRI|508|NUTRI/SYSTEM INC.|25.88
20151016|67069Y102|NXJ|2700|NUVEEN N.J. DIV ADV MUNI FD-2 |12.91
20151016|670695105|NUW|546|NUVEEN AMT-FREE MUNICIPAL VALU|17.03
20151016|67070X101|NZF|52|NUVEEN DIV ADV MUNI FD 3|13.65
20151016|67070Y109|NZH|1776|NUVEEN CALIF DIV ADV MUNI FD|13.55
20151016|670704105|NUVA|6079|NUVASIVE INC|49.66
20151016|670706100|NYV|2095|NUVEEN NEW YORK MUN VALUE FD 2|15.14
20151016|67071L106|NVG|4|NUVEEN DIVIDEND ADVANTAGE MUNI|13.96
20151016|67072C105|JPS|1054|NUVEEN QUALITY PREFERRED INCOM|9.06
20151016|67072V103|NXTM|250|NXSTAGE MEDICAL INC|15.63
20151016|67073B106|JPC|4647|NUVEEN PFD INC OPPORTUNITIES F|9.16
20151016|67073G105|JTD|1418|NUVEEN TAX-ADVANTAGED DIVIDEND|14.50
20151016|67074C103|NBB|365|NUVEEN BUILD AMERICA BOND FUND|19.51
20151016|67074Y105|JRI|634|NUVEEN REAL ASSET INCOME &|15.42
20151016|67075A106|JPI|2994|NUVEEN PFD & INCOME TERM FD|23.07
20151016|67075E108|JMLP|1799|NUVEEN ALL CAP ENERGY MLP OPPO|11.18
20151016|67075L102|JHY|13153|NUVEEN HIGH INCOME 2020 TARGET|10.27
20151016|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|2.82
20151016|67081B106|OCIR|293|OCI RES LP COM UNIT LTD PARTNE|23.67
20151016|670831205|OAOFY|136|O A O TATNEFT SPONSORED ADR|31.73
20151016|670837103|OGE|1755|OGE ENERGY CORP (HOLDING CO.) |28.85
20151016|670851302|OIBRC|11|OI S A SPONSORED ADR NEW (BRA)|0.85
20151016|670851401|OIBR|178399|OI S A SPONSORED ADR REPSTG PF|0.63
20151016|670875509|OMVKY|1446|OMV AG SPONS ADR-NEW|28.38
20151016|67090H102|JTA|43|NUVEEN TAX-ADV TOTAL RETURN ST|11.86
20151016|67090X107|JCE|1754|NUVEEN CORE EQUITY ALPHA FD CO|14.20
20151016|67091G202|OCINY|207|OCI N.V. SPONSORED ADR (NLD)|27.03
20151016|67091J107|NXTD|3407|NXT-ID INC COM (DE)|0.97
20151016|67091K203|NES|20114|NUVERRA ENVIRONMENTAL INC NEW |1.68
20151016|67091N108|OCIP|118|OCI PARTNERS LP COM UNIT REPST|9.88
20151016|670972108|NQP|729|NUVEEN PA INVT QUAL MUNI FD|13.12
20151016|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.44
20151016|670984103|NIO|1017|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20151016|670988104|NPF|41|NUVEEN PREMIER MUNI INCOME FD |13.05
20151016|67103B100|OFS|447|OFS CAP CORP COM STK|10.53
20151016|67103X102|OFG|45828|OFG BANCORP COM|9.06
20151016|671044105|OSIS|57|OSI SYSTEMS INC COM STK (DE)|84.08
20151016|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |14.05
20151016|673833109|OGES|11335|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.48
20151016|674215108|OAS|1257|OASIS PETROLEUM INC COM|12.37
20151016|67457L100|OCAT|286|OCATA THERAPEUTICS, INC. COMMO|4.34
20151016|674599105|OXY|9734|OCCIDENTAL PETROLEUM CORP|74.72
20151016|675232102|OII|1094|OCEANEERING INTL INC|47.58
20151016|67551U105|OZM|238|OCH-ZIFF CAPITAL MGMT GRP LLC |7.99
20151016|675746309|OCN|5615|OCWEN FINANCIAL CORPORATION (N|7.61
20151016|67575P116|OCLSW|100|OCULUS INNIVATIVE SCIENCES INC|0.25
20151016|67576A100|OCUL|1|OCULAR THERAPEUTIX INC COM|16.25
20151016|676118102|OMEX|34913|ODYSSEY MARINE EXPLORATION INC|0.41
20151016|676220106|ODP|6779|OFFICE DEPOT INC|7.29
20151016|67778H200|OHRP|437|OHR PHARMACEUTICAL INC NEW COM|3.00
20151016|677862104|LUKOY|31178|LUKOIL OIL COMPANY;SPON ADR RE|37.29
20151016|677864100|ODC|96|OIL-DRI CORPORATION OF AMERICA|29.52
20151016|677890303|OISHY|381|OIL SEARCH LTD SPONS ADR|54.23
20151016|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|23.92
20151016|67935P103|OLMIY|95|Olam International Ltd Unspons|28.70
20151016|679580100|ODFL|4|OLD DOMINION FREIGHT LINES INC|62.09
20151016|680033107|ONB|1956|OLD NATL BANCORP (IND)|13.78
20151016|680194107|OPOF|27|OLD POINT FINL CORP|15.90
20151016|680223104|ORI|1324|OLD REPUBLIC INTL CORP|16.66
20151016|680280104|OSBCP|950|OLD SECOND CAPITAL TRUST I PFD|9.94
20151016|681116109|OLLI|24|OLLIES BARGAIN OUTLET HLDGS IN|16.18
20151016|68162K106|ZEUS|1|OLYMPIC STEEL INC|11.65
20151016|681919106|OMC|605|OMNICOM GROUP INC|71.71
20151016|681936100|OHI|1502|OMEGA HEALTHCARE INVESTORS INC|35.83
20151016|682095104|OFLX|100|OMEGA FLEX INC COM|36.45
20151016|68210P107|OME|135|OMEGA PROTEIN CORP|18.38
20151016|68212U104|OMCM|10|OMNICOM SYSTEMS INC.|0.22
20151016|682128103|OVTI|2500|OMNIVISION TECHNOLOGIES INC|28.70
20151016|68213N109|OMCL|120|OMNICELL INC|29.72
20151016|682143102|OMER|39388|OMEROS CORPORATION COM STK|12.69
20151016|68215W107|OMTK|278|OMNITEK ENGINEERING CORP COM (|0.72
20151016|682151303|OMRNY|463|OMRON CORPORATION SPONS ADR|32.91
20151016|68230M209|OCLG|2557953|ONCOLOGIX TECH INC COM STK NEW|.
20151016|682310107|ONCY|233|ONCOLYTICS BIOTECH INC|0.44
20151016|68232V108|ONTX|43|ONCONOVA THERAPEUTICS INC COM |1.49
20151016|682324108|ONTY|570|ONCOTHYREON INC COM SHS|2.82
20151016|68234L207|ONCS|25|ONCOSEC MED INC COM NEW|4.06
20151016|68234X102|OMED|266|ONCOMED PHARMACEUTICALS INC CO|19.38
20151016|68235H205|OHGI|628|ONE HORIZON GROUP, INC. COMMON|1.11
20151016|682406103|OLP|85|ONE LIBERTY PROPERTIES INC|23.49
20151016|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.08
20151016|68246L104|KOSK|3970|ONE STEP VENDING CORP COM STK |0.49
20151016|682736103|OPHLY|677|Ono Pharmaceutical Co Ltd Unsp|24.35
20151016|683715106|OTEX|5|OPEN TEXT CORP|47.25
20151016|68372T301|OPXA|203|OPEXA THERAPEUTICS, INC. COM P|3.22
20151016|683745103|OPHT|4000|OPHTHOTECH CORP COM|44.55
20151016|68375N103|OPK|4329|OPKO HEALTH, INC|9.28
20151016|683797104|OPY|45|OPPENHEIMER HOLDINGS INC CL A |17.83
20151016|68384X209|OPXSD|300|OPTEX SYS HLDGS COM NEW|5.25
20151016|68389X105|ORCL|546|ORACLE CORPORATION|37.55
20151016|684000102|OPB|531|OPUS BANK COMMON STOCK|36.75
20151016|68401U105|OPRX|15|OPTIMIZERX CORPORATION COMMON |1.30
20151016|68403P203|ORMP|45|ORAMED PHARMACEUTICALS INC. NE|6.36
20151016|68554V108|OSUR|451|ORASURE TECHNOLOGIES INC|4.73
20151016|68555P100|ORBC|157|ORBCOMM, INC COM STK|6.39
20151016|68557N103|OA|788|ORBITAL ATK INC|78.35
20151016|68558W102|EORBF|6273|ORBITE TECHNOLOGIES INC (CANAD|0.29
20151016|686164104|OREX|101748|OREXIGEN THERAPEUTICS, INC. CO|2.83
20151016|68618H103|OCLDY|996|ORICA LTD UNSPONSORED ADR (AUS|12.20
20151016|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|4.04
20151016|68619F205|ONP|316|ORIENT PAPER, INC. COMMON STOC|1.77
20151016|68619K105|ORGS|7573|ORGENESIS INC|0.39
20151016|68620A104|ONVO|82672|ORGANOVO HOLDINGS, INC. COMMON|3.28
20151016|68628Y104|ORINY|4|ORION CORPORATION NEW UNSPONSO|18.11
20151016|68633D103|ORIT|49|ORITANI FINANCIAL CORP NEW COM|15.94
20151016|686331109|ORKLY|2289|ORKLA AS SPON ADR (REP-A)|8.19
20151016|686688102|ORA|5982|ORMAT TECHNOLOGIES INC|37.86
20151016|687739102|OSGSY|11|Osaka Gas Co Ltd Unsponsored A|39.86
20151016|68827R108|OSIR|5369|OSIRIS THERAPEUTICS INC COM ST|16.50
20151016|68827V109|OMIMY|4044|OSIM INTERNATIONAL LTD UNSPON |11.74
20151016|688410109|OSN|191|OSSEN INNOVATION CO., LTD ADS |0.94
20151016|68906L105|OTIC|1193|OTONOMY INC COMMON STOCK|22.72
20151016|689164101|OTSKY|8020|OTSUKA HOLDINGS CO. LTD, TOKYO|16.03
20151016|689648103|OTTR|16|OTTER TAIL CORPORATION|28.02
20151016|69007J106|OUT|8|OUTFRONT MEDIA INC COM STK (MD|22.83
20151016|690070107|OUTR|9000|OUTERWALL INC|59.80
20151016|69014Q101|OVAS|156|OVASCIENCE INC COM (DE)|12.36
20151016|690149109|OVMS|10300|OVATION MUSIC & STUDIOS INC CO|0.02
20151016|690333109|OVCHY|1319|OVERSEA-CHINESE BANKING CORP L|13.51
20151016|69036R111|OGSBW|2950|OVERSEAS SHIPHOLDING GROUP, IN|3.55
20151016|69036R400|OSGB|1630|OVERSEAS SHIPHOLDING GROUP, IN|3.49
20151016|690370101|OSTK|16|OVERSTOCK COM INC DEL|17.11
20151016|690732102|OMI|70|OWENS & MINOR INC (HLDG CO)|34.23
20151016|690742101|OC|525|OWENS CORNING INC COM STK NEW |43.15
20151016|691543102|OXLC|1705|OXFORD LANE CAP CORP COM|11.77
20151016|691543300|OXLCO|600|OXFORD LANE CAP CORP PFD STK 7|24.00
20151016|691829402|OXIS|140000|OXIS INTERNATIONAL INC-NEW|0.02
20151016|69208T101|OXYS|12967|OXYSURE SYSTEMS INC COM|0.28
20151016|69318G106|PBF|9674|PBF ENERGY INC CL A COM STK (D|33.42
20151016|69318Q104|PBFX|77|PBF LOGISTICS LP UNIT LTD PART|20.74
20151016|69323T101|PCM|1420|PCM FUND, INC|9.63
20151016|69325N102|PCSV|20675|PCS EDVENTURES COM INC|0.12
20151016|69327R101|PDCE|313|PDC ENERGY INC|58.91
20151016|69329Y104|PDLI|31091|PDL BIOPHARMA INC|4.66
20151016|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|54.05
20151016|69331T101|PFBOF|900|PFB CORP (F)|6.91
20151016|69336T205|PHIIK|13|PHI INC NON-VTG|22.03
20151016|69336V101|PGTI|315|PGT, INC.|13.13
20151016|693366205|PICO|67|PICO HOLDINGS INC NEW|10.97
20151016|69338J106|PPCCY|123|PICC Property and Casualty Com|57.10
20151016|69343T107|PJT|3167|PJT PARTNERS INC COM STK CL A |21.97
20151016|69344F106|PMCS|148|P M C SIERRA INC|10.28
20151016|693475105|PNC|380|PNC FINL SVCS GRP,INC(THE)|87.22
20151016|693475857|PNCPRP|1045|PNC FINANCIAL SERVICES GROUP, |27.43
20151016|693483109|PKX|200|POSCO;SPON ADR REP 1/4 ORD|40.70
20151016|693506107|PPG|2721|PPG INDUSTRIES INC|99.26
20151016|69352P202|PPX|6|PPL CAP FDG INC JR SUB NT 2073|25.25
20151016|69354N106|PRAA|13506|PRA GROUP, INC COM STK|54.15
20151016|69360J107|PSB|63|PS BUSINESS PARKS INC|83.02
20151016|69360J644|PSBPRV|43|PS BUSINESS PARKS, INC. DEPOSI|24.20
20151016|69366X100|BKRKY|1923|BANK RAKYAT INDONESIA UNSPONSO|15.02
20151016|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.38
20151016|69367U105|PPERY|914|PT BANK MANDIRI PERSERO TBK UN|6.60
20151016|69367X109|PTAIY|1693|Pt Astra International TBK Uns|9.50
20151016|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|1.01
20151016|69368G105|PBCRY|59|PT BANK CENTRAL ASIA TBK UNSPO|24.06
20151016|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.08
20151016|69370C100|PTC|197|PTC INC COM STK|34.62
20151016|693718108|PCAR|11332|PACCAR INC|53.48
20151016|69374H105|PTLC|98571|PACER FDS TR TRENDPILOT 750 ET|23.60
20151016|69374H204|PTMC|21106|PACER FDS TR TRENDPILOT 450 ET|23.23
20151016|69374H303|PTNQ|10600|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151016|69403X204|PBMFF|30402|PACIFIC BAY MINERALS LTD ORD S|0.04
20151016|69404D108|PACB|867|PACIFIC BIOSCIENCES OF CALIFOR|7.98
20151016|694171307|PDVW|21263|PACIFIC DATAVISION INC COM|29.50
20151016|69423U305|PEIX|21669|PACIFIC ETHANOL INC. (DE)|6.60
20151016|69423W103|PEGFF|3265|PACIFIC EXPL & PRODTN CORP COM|2.53
20151016|694308305|PCGPRB|434|PACIFIC GAS&ELEC 5.50% PFD|26.65
20151016|694308602|PCGPRE|110|PACIFIC G&E 5% RED PFD A|24.43
20151016|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|22.92
20151016|69478X105|PPBI|8|PACIFIC PREMIER BANCORP INC|20.85
20151016|694873100|PSUN|1852|PACIFIC SUNWEAR OF CAL. INC|0.29
20151016|695127100|PCRX|21794|PACIRA PHARMACEUTICALS INC|38.79
20151016|695263103|PACW|518|PACWEST BANCORP COMMON STK|43.46
20151016|69561N204|PAYD|1090675|PAID INC NEW|.
20151016|69562K100|PTIE|82|PAIN THERAPEUTICS INC|2.00
20151016|697435105|PANW|135|PALO ALTO NETWORKS, INC|170.66
20151016|698341104|PNDZY|66|PANDORA A/S AMERICAN DEPOSITOR|28.86
20151016|69840W108|PNRA|71|PANERA BREAD COMPANY CL-A|187.79
20151016|69867B102|PBYA|291|PANTHER BIOTECHNOLOGY INC COM |3.00
20151016|698813102|PZZA|119|PAPA JOHNS INTL INC|67.57
20151016|698814100|FRSH|37|PAPA MURPHY'S HOLDINGS INC COM|13.89
20151016|69901J103|PSYS|96|PARADIGM SYS SOLUTIONS INC COM|0.55
20151016|69913R408|PRGN|132|PARAGON SHIPPING INC COM SHS C|0.25
20151016|699374302|PRTK|338|PARATEK PHARMACEUTICAL, INC CO|22.46
20151016|699462107|PRXL|71|PAREXEL INTERNATIONAL CORP|62.72
20151016|700215304|PCYG|892|Park City Group, Inc. New Comm|11.45
20151016|700689201|PKPL|540|PARK PLACE ENERGY CORP COM STK|0.14
20151016|70086Y105|PSTB|101|PARK STERLING CORP COM SHS (CA|7.20
20151016|701081101|PKD|2399|PARKER DRILLING CO|3.31
20151016|701094104|PH|159|PARKER-HANNIFIN CORP|102.37
20151016|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.49
20151016|70159Q104|PKY|41149|PARKWAY PROPERTIES INC.|16.81
20151016|701877102|PE|2418|PARSLEY ENERGY INC CLASS A COM|17.84
20151016|70319R109|PBHC|243|PATHFINDER BANCORP INC COM STK|11.04
20151016|70335K104|PFDB|116|Patriot Fed Bank Palatine Brdg|6.65
20151016|70338P100|PEGI|95310|PATTERN ENERGY GROUP INC CL A |22.85
20151016|70338T102|PN|1|PATRIOT NATL INC COM STK (DE) |13.89
20151016|703395103|PDCO|237|PATTERSON COMPANIES INC|45.64
20151016|703481101|PTEN|69|PATTERSON-UTI ENERGY INC|16.00
20151016|70432V102|PAYC|71|PAYCOM SOFTWARE INC COM STK (D|40.39
20151016|704326107|PAYX|1647|PAYCHEX INC|49.87
20151016|70438S202|PYDS|893|PAYMENT DATA SYS INC COM NEW|2.85
20151016|70454G207|PCCWY|11|PCCW LIMITED ADS (10 ORD) (NEW|5.34
20151016|70454Q106|PZOO|579985|PAZOO, INC COMMON (NV)|.
20151016|704549203|BTU|29895|PEABODY ENERGY CORP COM STK NE|23.58
20151016|70469L100|SKIS|1028|PEAK RESORTS INC COMMON STOCK |7.43
20151016|70469W106|PKPH|2546|PEAK PHARMACEUTICALS INC COM S|0.04
20151016|704699107|PGC|42|PEAPACK GLADSTONE FINL CORP|21.45
20151016|705015105|PSO|15147|PEARSON PLC ADR(RP 1ORD25PEN) |18.58
20151016|70509V100|PEB|248|PEBBLEBROOK HOTEL TR (MD)|37.91
20151016|70555Q104|LOGX|44|PEERLOGIX TECHNOLOGIES INC|0.52
20151016|705573103|PEGA|48|PEGASYSTEMS INC|26.11
20151016|705907103|GOLDF|9224|PELE MOUNTAIN RESOURCES INC|0.03
20151016|706327103|PBA|816|PEMBINA PIPELINE COR ORD SHS (|27.58
20151016|70706P104|PGH|2126|PENGROWTH ENERGY CORP COM SHS |1.11
20151016|707882106|PVA|48339|PENN VIRGINIA CORP|1.05
20151016|707887105|PWE|359200|PENN WEST PETE LTD NEW COM SHS|1.15
20151016|70806A106|PFLT|49|PENNANTPARK FLOATING RATE CAP |11.98
20151016|708160106|JCP|436762|PENNEY J.C. CO INC (HOLDING CO|9.50
20151016|709102404|PEIPRA|657|PENNSYLVANIA REAL ESTATE INVES|25.88
20151016|709311104|PTXP|2|PENNTEX MIDSTREAM PARTNERS LP |18.25
20151016|70959W103|PAG|396|PENSKE AUTOMOTIVE GROUP, INC. |50.59
20151016|70975L107|PEN|411|PENUMBRA INC COM STK (DE)|40.40
20151016|709789101|PEBO|47|PEOPLES BANCORP INC|21.60
20151016|711040105|PFIS|377|PEOPLES FINL SVCS CORP|37.90
20151016|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.63
20151016|712704105|PBCT|2481|PEOPLE'S UNITED FINANCIAL INC |15.59
20151016|712706209|PUB|18|PEOPLES UTAH BANCORP COM|16.25
20151016|713448108|PEP|298|PEPSICO INC;CAP USD0.016666|98.28
20151016|713661304|PPHM|3208|PEREGRINE PHARMACEUTICALS INC |1.05
20151016|71377A103|PFGC|4|PERFORMANCE FOOD GROUP CO COM |22.42
20151016|71377G100|PSG|1258|PERFORMANCE SPORTS GROUP LTD. |13.14
20151016|714046109|PKI|3132|PERKINELMER INC|48.25
20151016|714157203|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|4.03
20151016|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.26
20151016|714264207|PDRDY|353|PERNOD RICARD SA SPON ADR|22.58
20151016|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|18.75
20151016|715302204|PGLC|15299|PERSHING GOLD CORP|4.46
20151016|715318101|PSMMY|25|Persimmon Plc Unsponsored ADR |60.39
20151016|715684106|TLK|81|PERUSAHAAN PERSEROAN TELE 1 AD|40.02
20151016|716382106|PETS|114|PETMED EXPRESS INC|16.26
20151016|71646E100|PTR|190|PETROCHINA CO LTD ADS(RP100 H |83.43
20151016|71646J109|PZE|222|PETROBRAS ARGENTINA S.A. ADS(R|4.97
20151016|71647K105|PTRC|820|PETRO RIVER OIL CORP. COMMON S|.
20151016|716473103|POFCY|39|PETROFAC LTD LONDON UNSPON ADR|7.21
20151016|71654V101|PBRA|9813|PETROLEO BRAS ADS (EA REPTG 2 |4.22
20151016|71654V408|PBR|190845|PETRO BRAS SA PETROBAS ADS (EA|5.09
20151016|716748108|PQ|528|PETROQUEST ENERGY INC (DE)|1.34
20151016|71676F308|PTRA|60686|PETROTERRA CORP|1.31
20151016|716830104|PUGOY|61|PEUGEOT SA UNSPONSORED ADR (FR|17.25
20151016|717071104|PFNX|10|PFENEX INC COM STK (DE)|16.41
20151016|717081103|PFE|58865|PFIZER INC;COM USD0.05|34.08
20151016|717098206|PFSW|61|PFSWEB, INC COM STK|15.15
20151016|71711N100|PBSV|66|PHARMA-BIO SERV, INC. COM|0.95
20151016|71715X104|PMCB|337400|PHARMACYTE BIOTECH INC COM|0.12
20151016|71715Y102|ROTH|312|PHARMAROTH LABS INC COM SHS (C|.
20151016|718172109|PM|75|PHILIP MORRIS INTL;COM STK NPV|86.07
20151016|718546104|PSX|355|PHILLIPS 66 COMMON STOCK|83.49
20151016|718549207|PSXP|2143|PHILLIPS 66 PARTNERS LP COM UN|59.56
20151016|71902E208|PFX|642|PHOENIX COMPANIES INC 7.45% PF|20.09
20151016|71902E604|PNX|8|PHOENIX COMPANIES INC. NEW|33.40
20151016|719358301|PHMD|12680|PHOTOMEDEX INC COM STK (DE)|0.57
20151016|719422206|PYHH|300|PHYHEALTH CORP COM STK (DE)|0.70
20151016|71943U104|DOC|463|PHYSICIANS RLTY TR COM|15.67
20151016|720279108|PIR|102639|PIER 1 IMPORTS INC (DEL)|7.71
20151016|720795103|PIRS|10293|PIERIS PHARMACEUTICALS INC|1.94
20151016|72147K108|PPC|148209|PILGRIMS PRIDE CORP NEW COM ST|18.14
20151016|72200M108|PCK|133|PIMCO CALIF MUNI INCOME FD II |9.78
20151016|72200T103|PNF|500|PIMCO NY MUNI INC FD|11.57
20151016|72200U100|PCN|533|PIMCO CORPORATE INCOME STRATEG|13.49
20151016|72200W106|PML|1250|PIMCO MUNICIPAL INCOME FD II|12.14
20151016|72200X104|RCS|10247|PIMCO STRATEGIC GLOBAL INCOME |9.02
20151016|72201H108|PFL|59|PIMCO INCOME STRATEGY FD COMMO|9.95
20151016|72201R205|STPZ|1436|PIMCO ETF TR 1-5 YR US TIPS IN|51.74
20151016|72201R304|LTPZ|114|PIMCO ETF TR 15+ YR US TIPS IN|61.98
20151016|72201R718|LDUR|1036|PIMCO LOW DURATION ACTIVE EXCH|100.98
20151016|72201R726|DI|721|PIMCO DIVERSIFIED INCOME ACTIV|47.58
20151016|72201R775|BOND|148181|PIMCO TOTAL RETURN ACTIVE EXCH|106.54
20151016|72201R783|HYS|152|PIMCO ETF TR 1-5 YR HIGH YIELD|96.36
20151016|72201R791|ILB|804|PIMCO ETF TR GLOBAL ADVANTAGE |41.06
20151016|72201R817|CORP|453|PIMCO INVESTMENT GRADE CORP BD|101.11
20151016|72201R866|MUNI|459|PIMCO ETF TR INTER MUN BD ACTI|53.31
20151016|72201R882|ZROZ|2033|PIMCO ETF TR 25+ YR ZERO CPN U|113.51
20151016|72201Y101|PDI|35|PIMCO DYNAMIC INCOME FD|29.13
20151016|722014107|PHK|4021|PIMCO HIGH INCOME FUND SBI|7.92
20151016|72202B100|PKO|1087|PIMCO INCOME OPPORTUNITY FUND |23.34
20151016|72202D106|PCI|121|PIMCO DYNAMIC CREDIT INC FND C|18.90
20151016|72341E304|PNGAY|548|PING AN INSURANCE (GROUP) CO O|11.01
20151016|723456109|PNK|208|PINNACLE ENTERTAINMENT, INC|36.19
20151016|72346Q104|PNFP|354|PINNACLE FINANCIAL PTNRS INC|52.36
20151016|72348P104|PF|108|PINNACLE FOODS INC DEL COM STK|42.81
20151016|723484101|PNW|225|PINNACLE WEST CAP CORP|65.78
20151016|72351W103|PPNT|5|PINPOINT RECOVERY SOLUTIONS CO|0.55
20151016|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.68
20151016|723653101|HNW|195|PIONEER DIVERSIFIED HIGH INCOM|15.00
20151016|723664108|PES|1853|PIONEER ENERGY SVCS CORP COM|3.07
20151016|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |13.30
20151016|723763108|MHI|2101|PIONEER MUNICIPAL HIGH INCOME |12.96
20151016|723787107|PXD|10200|PIONEER NAT RES CO|136.58
20151016|724479100|PBI|1409|PITNEY-BOWES INC|20.81
20151016|724479407|PBIPRA|1750|PITNEY BOWES INC 5.25% NOTES D|25.48
20151016|724479506|PBIPRB|21|PITNEY BOWES INC 6.70% NTS DUE|26.99
20151016|726503105|PAA|877|PLAINS ALLAMERICAN PIPELINE|32.15
20151016|72651A108|PAGP|864|PLAINS GP HLDGS LPSHS CL A REP|18.87
20151016|72759R102|PTOI|3879|PLASTIC2OIL, INC.|0.07
20151016|72765Q205|PLG|49|PLATINUM GROUP METALS LTD-NEW |0.33
20151016|72766Q105|PAH|887|PLATFORM SPECIALTY PRODUCTS CO|12.59
20151016|72811P102|PNTV|128331|PLAYERS NETWORK INC|.
20151016|728137100|PLZZ|1599|PLAZA BANCORP COM|3.50
20151016|72919P202|PLUG|117634|PLUG POWER INC COM STK (DE)|2.32
20151016|729251108|PCL|542|PLUM CREEK TIMBER CO (REIT)|40.85
20151016|730206109|PBSK|975|POAGE BANKSHARES INC COM|15.57
20151016|730843208|PCOM|164|POINTS INTERNATIONAL LTD. COMM|10.97
20151016|731068102|PII|675|POLARIS INDUSTRIES INC.|119.69
20151016|73158Q109|PBCP|49|POLONIA BANCORP INC MD|13.48
20151016|73179P106|POL|101|POLYONE CORPORATION|33.75
20151016|732872106|PLKI|25|POPEYES LA KITCHEN INC COM STK|57.62
20151016|73317H206|BPOPM|356|POPULAR, INC. POPULAR CAP TR I|18.88
20151016|733174700|BPOP|161|POPULAR INC COM NEW (PR)|31.28
20151016|73328P106|POAHY|270|PORSCHE AUTOMOBILE HOLDING SE |4.54
20151016|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|23.11
20151016|736508847|POR|62|PORTLAND GENERAL ELECTRIC CO N|38.30
20151016|737010108|PTLA|203|PORTOLA PHARMACEUTICALS INC CO|47.25
20151016|73740J308|PSID|45249|POSITIVEID CORPORATION COM STK|0.03
20151016|737464107|PPS|119|POST PROPERTIES INC|60.14
20151016|73753A103|PNLYY|568|POSTNL N.V. SPON ADR (NLD)|3.82
20151016|73754Y100|PBPB|80|POTBELLY CORP COM STK|11.45
20151016|73755L107|POT|47661|POTASH CORP SASKATCHEWAN|22.10
20151016|737630103|PCH|425|POTLATCH CORPORATION (NEW)|29.71
20151016|737636100|POTN|14601588|POTNETWORK HLDGS INC|.
20151016|739128106|POWL|29|POWELL INDUSTRIES INC|33.51
20151016|739276103|POWI|66|POWER INTAGRATIONS INC|47.34
20151016|73933G202|PSIX|239|POWER SOLUTIONS INTERNATIONAL,|25.96
20151016|73935A104|QQQ|36941|POWERSHARES QQQ TR UNIT SER-1 |107.67
20151016|73935B508|PSR|1701|POWERSHARES ACTIVE US REAL EST|71.98
20151016|73935B805|PHDG|32|POWERSHARES S&P 500 DOWNSIDE H|24.41
20151016|73935L100|PIN|249|POWERSHARES INDIA EXCHANGE TRA|20.33
20151016|73935S105|DBC|921|POWERSHARES DB COMMODITY INDEX|15.41
20151016|73935X146|PNQI|696|POWERSHARES NASDAQ INTERNET PO|74.33
20151016|73935X153|PDP|9958|PWRSHS EXCH TRADED FD TR DWA M|41.49
20151016|73935X195|PSP|1286|POWERSHARES GLOBAL LISTED PRIV|11.06
20151016|73935X203|DWAQ|8397|POWERSHARES DWA NASDAQ MOMENTU|73.59
20151016|73935X229|PGF|1949|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20151016|73935X286|PKW|4391|DYNAMIC BUYBACK ACHIEVERS PORT|45.97
20151016|73935X302|PEY|40921|POWERSHARE HIGH YIELD EQTY DIV|13.42
20151016|73935X344|PTF|74034|POWERSHARES DWA TECHNOLOGY MOM|40.16
20151016|73935X351|PTH|13059|POWERSHARES DWA HEALTHCARE|54.30
20151016|73935X377|PFI|4|POWERSHARES DWA FINANCIAL|30.49
20151016|73935X393|PSL|85902|POWERSHARES DWA CONSUMER STAPL|55.79
20151016|73935X419|PEZ|170095|POWERSHARES DWA CONSUMER CYCLI|46.47
20151016|73935X427|PYZ|640|POWERSHARES DWA BASIC MATEIALS|49.57
20151016|73935X500|PBW|10831|POWERSHARES WILDER HILL CLEAN |4.65
20151016|73935X583|PRF|4568|POWERSHARES EXCHANGE TRADED FD|87.68
20151016|73935X609|PWB|18961|POWERSHARES DYNAMIC LRG CAP GR|30.60
20151016|73935X617|PMR|1822|POWERSHARES DYNAMIC RETAIL POR|37.84
20151016|73935X625|PXJ|4611|POWERSHARES DYNAMIC OIL & GAS |14.34
20151016|73935X658|PXE|4922|POWERSHARES DYNAMIC ENERGY EXP|26.80
20151016|73935X666|PKB|14538|POWERSHARES DYNAMIC BUILDING &|23.75
20151016|73935X682|SPHQ|22126|PWSHS S&P 500 HIGH QTY PORTF S|23.00
20151016|73935X690|PPA|944|POWERSHARES AEROSPACE & DEFENS|34.05
20151016|73935X708|PWV|1766|POWERSHARES DYNAMIC LRG CAP VA|29.33
20151016|73935X732|PFM|13436|POWERSHARES DIVIDEND ACHIEVERS|20.41
20151016|73935X757|PEJ|7273|POWERSHARES DYNAMIC LEISURE & |37.49
20151016|73935X773|PSJ|69420|POWERSHARES DYNAMIC SOFTWARE P|42.33
20151016|73935X781|PSI|390|POWERSHARES DYNAMIC SEMICONDUC|25.43
20151016|73935X823|PBS|378|POWERSHARES DYNAMIC MEDIA PORT|25.69
20151016|73935X849|PBJ|329065|POWERSHARES DYNAMIC FOOD & BEV|32.74
20151016|73935X856|PBE|23865|POWERSHARES DYNAMIC BIOTECHNOL|47.68
20151016|73935X880|PXMV|6|POWERSHARES RUSSELL MIDCAP PUR|25.88
20151016|73935Y102|DBV|541|POWERSHARES DB G10 CURRENCY HA|22.99
20151016|73936B101|DBE|1143|POWERSHARES DB MULTI-SECTOR CO|13.70
20151016|73936B507|DBO|154680|POWERSHARES DB MULTI-SECTOR CO|11.76
20151016|73936B606|DGL|9407|POWERSHARES DB MULTI-SECTOR CO|38.80
20151016|73936B705|DBB|13919|POWERSHARES DB MULTI-SECTOR CO|13.23
20151016|73936D107|UUP|100|POWERSHARES DB U S DLR INDEX T|24.61
20151016|73936G308|PBP|107697|PWRSHS GLB EXCH TRD FD S&P 500|20.90
20151016|73936Q207|PIE|198401|POWERSHARES DWA EMERGING MKTS |16.16
20151016|73936Q710|PGHY|315|POWERSHARES GLOBAL SHORT TERM |23.20
20151016|73936Q769|BKLN|821|POWERSHARES SENIOR LOAN PORTFO|23.05
20151016|73936Q777|KBWP|95975|POWERSHARES KBW PROPERTY & CAS|47.09
20151016|73936Q793|KBWD|19271|POWERSHARES KBW HIGH DIVIDEND |22.70
20151016|73936Q819|KBWY|228|POWERSHARES KBW PREMIUM YIELD |31.20
20151016|73936Q835|PICB|1792|POWERSHARES INTERNATIONAL CORP|26.38
20151016|73936Q843|PCEF|22932|POWERSHARES CEF INCOME COMPOSI|21.64
20151016|73936Q876|PSAU|725|POWERSHARES GLOBAL GOLD AND PR|14.50
20151016|73936T433|PVI|95|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151016|73936T441|PWZ|17507|POWERSHARES CALIFORNIA AMT-FRE|25.43
20151016|73936T474|PZA|77056|POWERSHARES NATIONAL AMT-FREE |25.14
20151016|73936T524|PLW|8878|POWERSHARES 1-30 LADDERRED TRE|32.92
20151016|73936T557|PHB|996292|POWERSHARES FUNDAMENTAL HIGH Y|18.12
20151016|73936T565|PGX|231649|POWERSHARES AGGREGATE PFD PORT|14.69
20151016|73936T573|PCY|257268|POWERSHARES EMERGING MKTS SOVE|28.08
20151016|73936T615|PBD|26290|POWERSHARES GLOBAL EXCH TRD FD|11.71
20151016|73936T789|PXF|931|POWERSHARES FTSE RAFI DEV MKTS|38.72
20151016|73936T805|IDHQ|253|POWERSHARES S&P INTL DEVELOPED|19.94
20151016|73937B407|BAB|85471|PWRSHS EXCHANGE TRADED FD TR I|29.26
20151016|73937B498|DWTR|2359|POWERSHARES ETF TR II DWA TACT|25.06
20151016|73937B506|PSCD|10533|POWERSHARES S&P SMALLCAP CONSU|48.51
20151016|73937B514|FXEU|1619|POWERSHARES ETF FD TR II EUROP|24.28
20151016|73937B563|XRLV|4533|POWERSHARES ETF TR II S&P 500 |24.71
20151016|73937B571|EQAL|314|POWERSHARES RUSSELL 1000 EQUAL|24.37
20151016|73937B589|LDRI|2008|POWERSHARES LADDERRITE 0-5 YEA|25.12
20151016|73937B597|VRP|2097|POWERSHARES ETF TR II VAR RATE|24.22
20151016|73937B605|PSCC|3143|POWERSHARES S&P SMALLCAP CONSU|56.00
20151016|73937B621|IPKW|2730|POWERSHARES INTERNATIONAL BUYB|26.68
20151016|73937B639|XSLV|23958|POWERSHARES S&P 600 LOW VOLATI|33.67
20151016|73937B647|XMLV|3552|POWERSHARES S&P 400 LOW VOLATI|33.71
20151016|73937B654|SPHD|57793|POWERSHARES ETF TR II S&P 500 |32.83
20151016|73937B662|EELV|101|POWERSHARES S&P EMERGING MARKE|22.84
20151016|73937B712|KBWR|3503|POWERSHARES KBW REGL BK PORT|40.78
20151016|73937B738|KBWC|7459|POWERSHARES KBW CAP MKT PORT|51.57
20151016|73937B746|KBWB|171|POWERSHARES KBW BANK PORTFOLIO|36.67
20151016|73937B753|DSUM|332|POWERSHARES EXCHANGE-TRADED FD|23.72
20151016|73937B761|PFIG|1263|POWERSHARES FUNDAMENTAL INVT G|25.41
20151016|73937B803|PSCF|1750|POWERSHARES S&P SMALLCAP FINAN|41.61
20151016|73937B829|SPHB|12722|POWERSHARES S&P 500 HIGH BETA |31.22
20151016|73937B860|PSCT|2520|POWERSHARES S&P SMALLCAP INFOR|51.58
20151016|73937B878|PSCI|3468|POWERSHARES S&P SMALLCAP INDUS|44.51
20151016|73937B886|PSCH|5|POWERSHARES S&P SMALLCAP HEALT|66.16
20151016|73937V106|PDBC|5|POWERSHARES DB OPT YLD DIVERS |17.80
20151016|73941U102|POZN|20982|POZEN INC|6.77
20151016|73942H100|PRDSY|200|PRADA SPA UNSPON ADR (ITALY)|8.25
20151016|74005P104|PX|169|PRAXAIR INC|109.49
20151016|740189105|PCP|35|PRECISION CASTPARTS CORP|231.50
20151016|740294301|PEYE|314|Precision Optics Corporation, |0.53
20151016|74039H102|PRED|159|PREDICTIVE TECHNOLOGY GROUP IN|3.09
20151016|74046G105|PARA|11|PREMARA FINANCIAL, INC. COMMON|6.30
20151016|74050M105|PFBI|65|PREMIER FINL BANCORP INC|14.29
20151016|74051J200|PRRFY|696|PREMIER FOODS PLC UNSPONSORED |2.76
20151016|74051M104|PRHL|2400|PREMIER HOLDING CORP COMMON ST|0.05
20151016|74051N102|PINC|39|PREMIER INC CLASS A|35.89
20151016|74058U109|PVLY|385|PREMIER VY BK FRESNO CALIF|7.53
20151016|740585104|PGI|128|PREMIERE GLOBAL SERVICES, INC.|13.73
20151016|74112D101|PBH|77|PRESTIGE BRANDS HOLDINGS, INC.|47.73
20151016|74113L102|PGND|33|PRESS GANEY HOLDINGS INC COM S|30.16
20151016|74139C102|PVG|9405|PRETIUM RES INC|6.82
20151016|74144T108|TROW|1119|T-ROWE PRICE GROUP INC|70.20
20151016|741511109|PSMT|107|PRICESMART INC|82.66
20151016|74154B203|PBMD|27066|PRIMA BIOMED LTD SPONSORED ADR|1.25
20151016|74164M108|PRI|1395|PRIMERICA, INC COM|46.55
20151016|74164W106|PPP|176|PRIMERO MINING CORP ORD SHS (C|3.00
20151016|74165N105|PRMW|1|PRIMO WATER CORPORATION COM ST|8.43
20151016|74255Y102|YLD|4640|PRINCIPAL EDGE ACTIVE INCOME E|38.27
20151016|742718109|PG|70733|PROCTER & GAMBLE;COM NPV|74.27
20151016|74272L208|PVTBP|169|PRIVATEBANCORP INC CAPITAL TRU|27.34
20151016|74273V106|PROBF|7500|PROBE METALS INC COM|0.34
20151016|742962103|PVTB|252|PRIVATE BANCORP INC.|40.10
20151016|742962400|PVTD|1540|PRIVATEBANCORP INC 7.25% SUB D|26.63
20151016|743312100|PRGS|100|PROGRESS SOFTWARE CORP (DE)|23.87
20151016|743315103|PGR|14297|PROGRESSIVE CORP|31.83
20151016|74332G108|RXMD|91749|PROGRESSIVE CARE INC COM STK (|.
20151016|74340W103|PLD|98|PROLOGIS, INC COM|41.50
20151016|743424103|PFPT|94825|PROOFPOINT INC COM STK (DE)|59.13
20151016|74345U102|PROP|3190|PROPELL TECHNOLOGIES GROUP INC|0.12
20151016|74346V109|PRSEY|2000|Prosafe SE Unsponsored ADR (No|3.36
20151016|74346Y103|PRO|108|PROS HOLDINGS, INC|24.09
20151016|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151016|74347B201|TBT|849|PROSHARES ULTRASHORT 20+YEAR T|42.79
20151016|74347B300|SDS|7051|PROSHARES ULTRASHORT S&P 500 N|20.82
20151016|74347B508|TOLZ|19773|DJ BROOKFIELD GLOBAL|39.95
20151016|74347B540|EUDV|276|PROSHARES TR MSCI EUROPE DIVID|41.63
20151016|74347B581|SPXE|1806|PROSHARES TR S&P 500 EX ENERGY|41.49
20151016|74347B615|HGEU|1839|PROSHARES TR HEDGED FTSE EUROP|36.93
20151016|74347B623|ZBIO|1611|PROSHARES TR ULTRAPRO SHORT NA|27.96
20151016|74347B631|UBIO|6457|PROSHARES TR ULTRAPRO NASDAQ B|9.70
20151016|74347B664|SOP|376|PROSHARES TR ULTRASHORT OIL & |24.06
20151016|74347B680|REGL|4792|PROSHARES TR S&P MIDCAP 400 DI|39.15
20151016|74347B698|SMDV|195|PROSHARES TR RUSSELL 2000 DIVI|39.71
20151016|74347B706|EMSH|78|PROSHARES SHORT TERM USD EMERG|76.74
20151016|74347B748|SKF|10900|PROSHARES ULTRASHORT FINANCIAL|48.77
20151016|74347B789|BIS|1894|PROSHARES TR ULTRASHORT NASDAQ|34.90
20151016|74347B797|SSG|746|PROSHARES ULTRASHORT SEMICONDU|47.64
20151016|74347B813|ALTS|3435|PROSHARES TR MORNINGSTAR ALTER|38.97
20151016|74347B839|EFAD|1517|PROSHARES TR PROSHARES MSCI EA|37.67
20151016|74347B888|TYTE|2325|PROSHARES CDS NORTH AMERICA HY|39.34
20151016|74347R115|SZK|746|PROSHARES ULTRASHORT CONSUMER |22.88
20151016|74347R123|IGS|7|PROSHARES TR SHORT INVT GRADE |28.00
20151016|74347R131|SJB|14520|PROSHARES TR SHORT HIGH YIELD |27.80
20151016|74347R180|UST|17831|PROSHARES ULTRA 7-10 YR TREASU|58.58
20151016|74347R206|QLD|2700|PROSHARES ULTRA QQQ|72.80
20151016|74347R214|BIB|13017|PROSHARES TRUST - PROSHARES UL|62.79
20151016|74347R222|DDG|4022|PROSHARES SHORT OIL & GAS|27.80
20151016|74347R230|SEF|13805|PROSHARES SHORT FINANCIALS|17.43
20151016|74347R263|LTL|230|PROSHARES ULTRA TELECOMMUNICAT|83.32
20151016|74347R305|DDM|1500|PROSHARES ULTRA DOW30|62.20
20151016|74347R313|PST|18214|PROSHARES ULTRASHORT LEHMAN 7-|22.61
20151016|74347R370|EFZ|35905|PROSHARES SHORT MSCI EAFE|32.59
20151016|74347R396|EUM|67304|PROSHARES SHORT MSCI EMERGING |26.94
20151016|74347R503|SH|52970|PROSHARES SHORT S&P500|21.30
20151016|74347R701|DOG|49010|PROSHARES SHORT DOW30|23.21
20151016|74347R735|RXL|976|PROSHARES ULTRA HEALTH CARE|61.55
20151016|74347R800|MYY|4536|PROSHARES SHORT MIDCAP400|16.03
20151016|74347W114|ZSL|281|PROSHARES ULTRASHORT SILVER|97.14
20151016|74347W270|YCL|5768|PROSHARES TR 11 PROSHARES ULTR|56.36
20151016|74347W288|UCD|10066|PROSHARES ULTRA BLOOMBERG COMM|37.21
20151016|74347W296|BOIL|1749|PROSHARES ULTRA BLOOMBERG|30.96
20151016|74347W312|UVXY|62322|PROSHARES ULTRA VIX SHORT-TERM|32.83
20151016|74347W338|VIXM|3087|PROSHARES TR II VIX MID-TERM F|55.08
20151016|74347W353|AGQ|25720|PROSHARES ULTRA SILVER|37.34
20151016|74347W361|VIXY|44617|PROSHARES TR II VIX SHORT-TERM|13.27
20151016|74347W387|KOLD|1399|PROSHARES ULTRASHORT BLOOMBERG|99.40
20151016|74347W395|GLL|1020|PROSHARES ULTRASHORT GOLD NEW |94.65
20151016|74347W460|CROC|212|PROSHARES ULTRASHORT AUSTRALIA|58.81
20151016|74347W569|YCS|6000|PROSHARES TR 11 PROSHARES ULTR|86.21
20151016|74347W601|UGL|25674|PROSHARES ULTRA GOLD|37.31
20151016|74347W627|SVXY|83723|PROSHARES SHORT VIX SHORT-TERM|59.70
20151016|74347W668|SCO|603|PROSHARES ULTRASHORT BLOOMBERG|79.09
20151016|74347W742|EUFX|2644|PROSHARES SHORT EURO|41.98
20151016|74347W874|ULE|500|PROSHARES TR 11 PROSHARES ULTR|17.12
20151016|74347W882|EUO|170|PROSHARES TR 11 PROSHARES ULTR|23.49
20151016|74347X112|SDOW|2725|PROSHARES TRUST|19.46
20151016|74347X229|JPX|1086|PROSHARES TR ULTRASHORT MSCI P|24.64
20151016|74347X302|EET|285|PROSHARES TR ULTRA MSCI EMERGI|55.71
20151016|74347X310|RALS|621|PROSHARES TR RAFI LONG/SHORT F|39.54
20151016|74347X336|TPS|824|PROSHARES TR ULTRASHORT TIPS|27.30
20151016|74347X500|EFO|105616|PROSHARES TRUST ULTRA MSCI EAF|96.97
20151016|74347X526|UPV|649|PROSHARES ULTRA FTSE EUROPE|43.42
20151016|74347X575|EEV|959|PROSHARES ULTRASHORT MSCI EMER|20.05
20151016|74347X633|UYG|330|PROSHARES ULTRA FINANCIALS|69.25
20151016|74347X641|REK|1409|PROSHARES SHORT REAL ESTATE|19.91
20151016|74347X799|URTY|1301|PROSHARES TRUST PROSHRS ULTRAP|80.88
20151016|74347X823|UDOW|368|PROSHARES TRUST PROSHRS ULTRAP|61.65
20151016|74347X831|TQQQ|28523|PROSHARES ULTRAPRO QQQ|103.03
20151016|74347X864|UPRO|1161|PROSHARES TRUST PROSHARES ULTR|61.22
20151016|74347X880|XPP|79|PROSHARES TR ULTRA FTSE CHINA |58.82
20151016|743476202|PBSFY|778|ProsiebenSat.1 Media AG Muench|12.95
20151016|74348A210|RWM|190665|PROSHARES SHORT RUSSELL2000|61.34
20151016|74348A228|RXD|164|PROSHARES ULTRASHORT HEALTH CA|53.60
20151016|74348A244|SRS|424|PROSHARES TR ULTRASHORT REAL E|47.58
20151016|74348A251|GDXX|135|PROSHARES TR ULTRA GOLD MINERS|10.99
20151016|74348A269|GDXS|1991|PROSHARES TR ULTRASHORT GOLD M|20.64
20151016|74348A285|GDJS|237|PROSHARES TR ULTRASHORT JR GOL|16.18
20151016|74348A319|TWM|77898|PROSHARES ULTRASHORT RUSSELL 2|38.53
20151016|74348A335|SRTY|70878|PROSHARES TRUST PROSHRS ULTRAP|28.70
20151016|74348A343|MZZ|684|PROSHARES ULTRASHORT MIDCAP400|39.59
20151016|74348A350|FXP|263|PROSHARES TR ULTRASHORT FTSE C|35.90
20151016|74348A368|SIJ|1757|PROSHARES ULTRASHORT INDUSTRIA|41.99
20151016|74348A392|SMDD|740|PROSHARES TRUST PROSHRS ULTRAP|34.22
20151016|74348A418|SQQQ|147989|PROSHARES ULTRAPRO SHORT QQQ N|21.99
20151016|74348A426|QID|53616|PROSHARES ULTRASHORT QQQ|32.92
20151016|74348A434|EPV|6243|PROSHARES ULTRASHORT FTSE EURO|54.53
20151016|74348A442|SPXU|18494|PROSHARES TR PROSHARES ULTRAPR|34.00
20151016|74348A459|EWV|647|PROSHARES ULTRASHORT MSCI JAPA|50.04
20151016|74348A467|NOBL|25934|PROSHARES S&P 500 DIVIDEND ARI|48.79
20151016|74348A475|EFU|17|PROSHARES ULTRASHORT MSCI EAFE|39.01
20151016|74348A517|FINZ|1537|PROSHARES ULTRAPRO SHORT FINAN|20.90
20151016|74348A525|DUG|3245|PROSHARES ULTRASHORT OIL & GAS|58.39
20151016|74348A673|BZQ|1720|PROSHARES ULTRASHORT MSCI BRAZ|136.03
20151016|74348A707|UJB|51|PROSHARES TR ULTRA HIGH YIELD |53.24
20151016|74348A814|RINF|3826|PROSHARES 30 YEAR TIPS/TSY SPR|28.33
20151016|74348T102|PSEC|12|PROSPECT CAPITAL CORP COM STK |7.43
20151016|743642209|PRTX|163|PROTALEX, INC.|4.12
20151016|74365A101|PLX|290|Protalix BioTherapeutics, Inc.|1.00
20151016|74365B109|PRGB|50000|PROTEA BIOSCIENCES GROUP INC C|0.20
20151016|74371L109|PRTO|82|PROTEON THERAPEUTICS INC COMMO|14.89
20151016|743713109|PRLB|151|PROTO LABS INC COM STK (MN)|64.73
20151016|74373P116|PVCTWS|1127|PROVECTUS BIOPHARMACEUTICALS I|0.26
20151016|743737108|PWX|224|PROVIDENCE&WORCESTER RAILROAD |15.90
20151016|74387B103|FPLPY|581|PROVIDENT FINANCIAL PLC SPONSO|49.14
20151016|744320102|PRU|202|PRUDENTIAL FINANCIAL INC.|78.39
20151016|744320607|PJH|751|PRUDENTIAL FINL INC 5.75% JR S|25.78
20151016|744320706|PRH|337|PRUDENTIAL FINL INC 5.70% JR S|25.95
20151016|744375205|PMD|19|PSYCHEMEDICS CORPORATION (NEW)|11.19
20151016|74440J101|PSDV|1190|PSIVIDA CORP COM|3.83
20151016|74441Y107|PKREY|620|PRUKSA REAL ESTATE PLC UNSPONS|16.32
20151016|744573106|PEG|74|PUB SVC ENTERPRISE GROUP INC|43.34
20151016|74460D125|PSAPRR|647|PUBLIC STORAGE DEPOSITORY SH R|25.99
20151016|74460W107|PSAPRX|166|PUBLIC STORAGE DEPOSITARY SHS |24.59
20151016|74460W206|PSAPRS|488|PUBLIC STORAGE DEP SH REPSTG P|25.66
20151016|74460W404|PSAPRT|98|PUBLIC STORAGE DEPO SHARES REP|25.28
20151016|74460W602|PSAPRU|348|PUBLIC STORAGE|25.44
20151016|74460W792|PSAPRA|211|PUBLIC STORAGE DEPOSITARY SHAR|25.73
20151016|74460W800|PSAPRV|30|PUBLIC STORAGE DEP SHS REPSTG |24.88
20151016|74460W826|PSAPRZ|182|PUBLIC STORAGE|26.09
20151016|74460W842|PSAPRY|884|PUBLIC STORAGE DEP SHS REPSTG |26.54
20151016|74460W875|PSAPRW|9168|PUBLIC STORAGE DEPOSITARY SHAR|24.70
20151016|74463M106|PUBGY|146|PUBLICIS SA ADS (1 ADS = 1C0M)|17.85
20151016|745548107|PULB|106|PULASKI FINANCIAL CORP|15.03
20151016|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|2.01
20151016|745867101|PHM|923789|PULTEGROUP,INC COMMON STOCK|19.10
20151016|74587V107|PBYI|24|PUMA BIOTECHNOLOGY INC COMMON |82.27
20151016|74621T209|PURE|6123|PURE BIOSCIENCE INC COM STK NE|0.75
20151016|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.28
20151016|74624M102|PSTG|531|PURE STORAGE INC CL A COMT STK|19.68
20151016|746853100|PPT|468|PUTNAM PREMIER INC TR SBI|4.92
20151016|746909100|PIM|20|PUTNAM MASTER INTERMED.INCM TR|4.52
20151016|74726N107|QNBC|546|QNB CORP|29.28
20151016|74727A104|QCRH|19|QCR HOLDINGS INC|21.71
20151016|74727D306|QADA|44|QAD INC CLA A COM STK|26.96
20151016|747277101|QLGC|123|QLOGIC CORP|10.94
20151016|74728G605|QBIEY|1|QBE INSURANCE GRP LTD SPON ADR|9.35
20151016|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151016|747316107|KWR|2214|QUAKER CHEMICAL CORPORATION|82.67
20151016|74732F106|QNTQY|85|QINETIQ GROUP PLC LONDON UN-SP|13.97
20151016|74733T105|QLIK|210|QLIK TECHNOLOGIES INC COM STK |36.72
20151016|74733U102|QLTS|15300|Q LOTUS HLDGS INC COM STK (NV)|.
20151016|74733V100|QEP|274|QEP RESOURCES,INC COM|16.08
20151016|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.54
20151016|74734M109|QIHU|178|QIHOO 360 TECHNOLOGY CO LTD AD|53.62
20151016|74735M108|QIWI|105|QIWI PLC SPONSORED ADR REPSTG |19.95
20151016|74736A103|QTS|1272|QTS RLTY TR INC COM CL A (MD) |44.86
20151016|74736K101|QRVO|56|QORVO INC COMMON STOCK|48.31
20151016|74736N105|QBIO|320|QBIOMED INC|2.48
20151016|74736R106|QSEP|9660|QS ENERGY INC COM|0.26
20151016|74758R109|QBAK|1452|QUALSTAR CORP|1.12
20151016|74758T303|QLYS|5306|QUALYS INC COM STK (DE)|33.70
20151016|747582104|QSII|1|QUALITY SYS INC|12.53
20151016|747619104|NX|10|QUANEX BUILDING PRODUCTS CORP |20.13
20151016|74762E102|PWR|1825|QUANTA SERVICES INC|26.21
20151016|74765E307|QTWW|508|QUANTUM FUEL SYS TECHNOLOGIES |1.46
20151016|74766A106|QTMM|550|QUANTUM MATLS CORP COM STK (NV|0.15
20151016|74834L100|DGX|8|QUEST DIAGNOSTICS INC.|64.07
20151016|748356102|STR|883|QUESTAR CORP|20.81
20151016|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.38
20151016|74837B109|QUES|13546|QUEST SOLUTION INC COM STK (DE|0.37
20151016|74837L107|QWTR|600|QUEST WATER GLOBAL INC. COMMON|0.03
20151016|74837P108|QUIK|1262|QUICKLOGIC CORPORATION|1.64
20151016|74874U101|QPAC|59|QUINPARIO ACQUISITION CORP 2 C|9.80
20151016|74876Y101|Q|34|QUINTILES TRANSNATIONAL HLDGS |70.63
20151016|74906P104|QUNR|83|QUNAR CAYMAN ISLANDS LIMITED A|38.87
20151016|749063103|QUMU|4|QUMU CORP COM|4.44
20151016|749114104|QMCI|54|QUOTEMEDIA INC|0.06
20151016|74913G204|CTQ|30000|QWEST CORP 7.375% NOTES DUE 20|25.71
20151016|74913G402|CTX|985|QWEST CORP 7.00% NT DUE 04/01/|25.94
20151016|74913G600|CTY|400|QUEST CORPORATION 6.125% NOTES|24.40
20151016|749227302|RASPRB|340|RAIT FINANCIAL TRUST PREFERRED|20.45
20151016|749227500|RASPRC|27|RAIT FINL TR FORMERLY RAIT INV|21.25
20151016|749227609|RAS|1089|RAIT FINANCIAL TRUST COM|5.19
20151016|74928K208|RBSPRE|604|RBS CAPITAL FUNDING TRUST V|24.38
20151016|74928M204|RBSPRI|374|RBS CAPITAL FUNDING TR VI|24.99
20151016|74937W102|RCAP|148|RCS CAPITAL CORPORATION CLASS |1.17
20151016|749552105|RFIL|367|RF INDUSTRIES LTD|4.55
20151016|749607107|RLI|165|RLI CORP|56.51
20151016|74965F104|RLJE|199|RLJ ENTMT INC COM STK (NV)|0.62
20151016|74965G102|RSTAY|1223|RIB SOFTWARE AG UNSPONSORED AD|31.30
20151016|74965L101|RLJ|63|RLJ LODGING TR COM|26.57
20151016|74966G101|ROIQ|1000|ROI ACQUISITION CORP II COM ST|9.99
20151016|74966G119|ROIQW|24572|ROI ACQUISTION CORP II WTS|0.39
20151016|749660106|RES|1220|RPC INC|11.81
20151016|749685103|RPM|268|RPM INTERNATIONAL INC. (DELAWA|43.74
20151016|74971A206|RSNAY|5|RSA INSURANCE GROUP PLC SPONSO|6.27
20151016|74973Y103|RGLXY|322|RTL Group Sa Luxembourg Unspon|8.50
20151016|74975E303|RWEOY|235|R W E AG SPONS ADR|13.89
20151016|74978Q105|RSPP|1367|RSP PERMIAN INC COM|27.85
20151016|74979C303|RXII|197739|RXI PHARMACEUTICALS CORP COM S|0.54
20151016|74979E101|RSHCQ|11592685|RS LEGACY CORP|0.02
20151016|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151016|750080202|RMETD|19|RACKLA METALS INC COM NEW|0.05
20151016|750086100|RAX|32|RACKSPACE HOSTING, INC. COM|25.90
20151016|750236101|RDN|127|RADIAN GROUP INC|16.88
20151016|75025X100|RLGT|852|RADIANT LOGISTICS, INC. COMMON|4.05
20151016|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|27.09
20151016|75040P108|ROIA|138|RADIO ONE INC CL A|2.27
20151016|750469207|RDUS|90145|RADIUS HEALTH INC COM STK|65.37
20151016|750732109|RAIFY|53|RAIFFEISEN BK INTL AG UNSPON A|3.99
20151016|75081A309|RBCC|13545|RAINBOW CORAL CORP|0.45
20151016|75081R104|RNBI|551|RAINBOW INTERNATIONAL CORP COM|.
20151016|750917106|RMBS|571|RAMBUS INC (DE)|13.62
20151016|751212101|RL|128|RALPH LAUREN CORPORATION|117.29
20151016|751452202|RPT|86|RAMCO-GERSHENSON PROP TR MD|15.81
20151016|752182105|RLOG|6|Rand Logistics, Inc. Common St|2.25
20151016|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.70
20151016|753422104|RPD|603|RAPID7 INC COM STK (DE)|20.75
20151016|75382F106|RPTP|4990|RAPTOR PHARMACEUTICAL CORP COM|6.13
20151016|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151016|754212108|RAVN|35|RAVEN INDUSTRIES INC|17.82
20151016|754730208|RJD|969|RAMOND JAMES FINANCIAL INC 6.9|26.43
20151016|75524B104|ROLL|6|RBC BEARINGS INC|64.02
20151016|75524W108|RMAX|28|RE/MAX HLDGS INC CLASS A COM S|34.62
20151016|75525E107|RCMH|200|REACH MESSAGING HLDGS INC COM |.
20151016|755408101|RDI|51|READING INTL CL A|14.94
20151016|755408200|RDIB|1256|READING INTL CL B|13.06
20151016|75601N203|RGSE|1187|REAL GOODS SOLAR INC CL A NEW |1.54
20151016|75604A109|RBIZ|4999|REALBIZ MEDIA GROUP INC COM ST|0.05
20151016|75605Y106|RLGY|234|REALOGY HLDGS CORP COM STK (DE|38.16
20151016|756109807|OPRF|1091|REALTY INCOME CORP MONTHLY INC|26.60
20151016|756158101|UTG|108|REEVES UTILITY INCOME FUND|29.75
20151016|75623U102|QYLD|1226|RECON CAP SER TR RECON CAP NAS|23.42
20151016|756255204|RBGLY|510|RECKITT BENCKISER PLC SPONSORE|18.95
20151016|75629F109|REPH|16|RECRO PHARMA INC COM|11.50
20151016|756568101|RDEIY|205|RED ELECTRICA CORPORATION SA U|17.56
20151016|756577102|RHT|30122|RED HAT INC|77.70
20151016|75670L104|RLHPRA|89|RED LION HOTELS CAPITAL TRUST |25.78
20151016|756764106|RLH|293|RED LION HOTELS CORPORATION CO|8.32
20151016|757468103|RDHL|1032|REDHILL BIOPHARMA LTD|12.93
20151016|758075402|RWT|182|REDWOOD TST INC|13.99
20151016|758338107|REED|1000|REEDS, INC. COM STK|4.85
20151016|75865A103|RFFRY|367|REFERSCO GERBER N V ADR (NLD) |16.34
20151016|758766109|RGC|48070|REGAL ENTERTAINMENT GRP CLASS |19.03
20151016|758847404|RAFI|54|REGENCY AFFILIATES INC. COMMON|11.65
20151016|758849707|REGPRF|40|REGENCY CTRS CORP CUM RED PFD |26.03
20151016|75886F107|REGN|319|REGENERON PHARMACEUTICALS INC |519.35
20151016|75886X108|RGRX|649|REGENERX BIOPHARMACEUTICALS|0.40
20151016|758943104|RGUS|4000|REGI US INC|0.08
20151016|75901B107|RGNX|1096|REGENXBIO INC COM|18.87
20151016|75902K106|RM|357|REGIONAL MGMT CORP COM STK (DE|16.48
20151016|7591EP100|RF|23194|REGIONS FINANCIAL CORP (NEW)|9.08
20151016|75915K101|RGLS|653|REGULUS THERAPEUTICS INC COM S|7.20
20151016|759351703|RZA|339|REINSURANCE GRP OF AMER INC 6.|28.57
20151016|75936P105|REIS|14|REIS, INC|24.70
20151016|759404205|RTMAF|7609|REITMANS LTD CLASS A|3.72
20151016|759408107|NUUU|425|REJUVEL BIO-SCIENCES INC|0.25
20151016|75944L104|RLIA|272844|RELIABRAND INC COMMON STOCK|0.01
20151016|759509102|RS|35|RELIANCE STEEL & ALUMINUM CO (|59.38
20151016|759531106|RLYP|661|RELYPSA INC COM|19.50
20151016|75955J204|RLMD|1182|RELMADA THERAPEUTICS INC COM N|3.81
20151016|759655103|REMYY|149|REMY COINTREAU S A UNSPONSORED|7.00
20151016|759673403|RNLSY|52|RENAULT S.A. UNSPONSORED AMERI|17.89
20151016|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.15
20151016|75971M108|REMY|212|REMY INTL INC NEW COMMON|29.49
20151016|75972A301|REGI|51|RENEWABLE ENERGY GROUP INC|7.72
20151016|75988J106|RCAR|55|RENOVACARE INC COM STK (NV)|1.65
20151016|759892102|RENN|25|RENREN INC SPONSORED ADR RESPT|3.50
20151016|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151016|759910102|REPR|3493|REPRO MED SYS INC|0.38
20151016|759916109|RGEN|1325|REPLIGEN CORP|27.47
20151016|759937204|IPO|575|RENAISSANCE CAP GREENWICH FDS |21.37
20151016|759937303|IPOS|89|RENAISSANCE CAP GREENWICH FDS |20.22
20151016|76009N100|RCII|1106|RENT-A-CENTER INC|24.52
20151016|760174102|RENT|67|RENTRAK CORP|57.57
20151016|76026T205|REPYY|14|REPSOL SA SPONSORED ADR|13.25
20151016|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.28
20151016|760276105|RJET|2103|REPUBLIC AWYS HLDGS INC|5.66
20151016|760281204|RBCAA|37|REPUBLIC BANCORP INC CL A|25.80
20151016|760416107|FRBK|60|REPUBLIC FIRST BANCORP INC|3.80
20151016|760759100|RSG|397|REPUBLIC SERVICES INC|42.95
20151016|76090H103|RSTRF|4|RESTAURANT BRANDS INTL LTD PAR|35.40
20151016|761131101|RVRLF|200|RESERVOIR MINERALS INC ORD SHS|3.43
20151016|761152107|RMD|30|RESMED INC|56.33
20151016|76116A108|REN|47|RESOLUTE ENERGY CORPORATION CO|0.56
20151016|761167105|RSSV|1435|RESORT SAVERS, INC. COMMON STO|0.65
20151016|76118L102|RESN|11298|RESONANT INC COM STK (DE)|3.99
20151016|761195205|REXI|1170|RESOURCE AMERICA INC CL-A|7.71
20151016|76120W401|RSOPRA|1437|RESOURCE CAPITAL CORP 8.5%|18.35
20151016|76120W708|RSO|194|RESOURCE CAP CORP NEW|13.20
20151016|76122Q105|RECN|26|RESOURCES CONNECTION INC|17.80
20151016|761283100|RH|42|RESTORATION HARDWARE HOLDINGS |99.93
20151016|761396100|RWL|4548|REVENUESHARES LARGE CAP FUND E|39.53
20151016|761396209|RWK|907|REVENUESHARES MID CAP FUND ETF|47.29
20151016|761396308|RWJ|323|REVENUESHARES SMALL CAP FUND E|54.55
20151016|761396704|RWV|361|REVENUESHARES NAVALLIER OVERAL|49.06
20151016|761396886|RDIV|2031|REVENUESHARES ETF TR|29.58
20151016|761525609|REV|16|REVLON INC CL A COMMON|30.85
20151016|761565100|REXX|1968|REX ENERGY CORP COM STK (DE)|2.70
20151016|761624105|REX|74|REX AMERICAN RESOURCES CORPORA|58.59
20151016|761655604|REXMY|354|REXAM PLC SPON ADR NEW 2014 (G|41.32
20151016|761681105|RXEEY|3179|REXEL SA UNSPONSORED ADR (FRAN|13.76
20151016|76169C100|REXR|538|REXFORD INDL RLTY INC. COM|14.61
20151016|761713106|RAI|201461|REYNOLDS AMERICAN INC (HOLDING|46.68
20151016|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.40
20151016|762760106|RICE|234|RICE ENERGY INC COM|17.36
20151016|763165107|RELL|58|RICHARDSON ELECTRONICS LTD|5.90
20151016|76547T106|RIC|7|RICHMONT MINES INC.|3.18
20151016|766559603|RIGL|583|RIGEL PHARMACEUTICALS INC NEW |2.98
20151016|76657Y101|RTMVY|89|RIGHTMOVE PLC UNSPON ADR (UK) |55.60
20151016|76658A102|RIHT|104119|RIGHTSCORP INC COM STK (NV)|0.10
20151016|766582100|RNET|11453|RIGNET INC, COM STK|30.41
20151016|76680V108|REI|307|RING ENERGY, INC. COMMON STOCK|10.87
20151016|766910103|RIOCF|95|RIOCAN REAL ESTATE TRUST UT|20.11
20151016|767204100|RIO|111012|RIO TINTO PLC ADS (4 ORD SHS) |39.21
20151016|767744105|RBA|67|RITCHIE BROS.AUCTIONEERS INC|25.20
20151016|767754104|RAD|1572|RITE AID CORP|6.31
20151016|767836109|RTTR|68|RITTER PHARMACEUTICALS INC COM|2.43
20151016|76940Q105|RIVE|241|RIVERVIEW FINANCIAL CORP. COMM|12.55
20151016|770323103|RHI|922|ROBERT HALF INTERNATIONAL INC |52.99
20151016|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.63
20151016|771007101|RRETY|2180|ROBINSONS RETAIL HOLDINGS INC |16.12
20151016|771195104|RHHBY|819|ROCHE HLDG LTD SPONS ADR|33.38
20151016|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20151016|772081204|RCPI|25210|ROCK CREEK PHARMACEUTICALS INC|0.88
20151016|773111109|FUEL|2246|ROCKET FUEL INC COM|5.05
20151016|773903109|ROK|212|ROCKWELL AUTOMATION INC.|105.24
20151016|774374102|RMTI|135193|ROCKWELL MEDICAL INC COM STK (|11.09
20151016|77471R108|RMHB|132828|ROCKY MTN HIGH BRANDS INC|0.01
20151016|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|28.03
20151016|775109200|RCI|1671|ROGERS COMMUNICATIONS INC CL-B|37.50
20151016|775133101|ROG|18|ROGERS CORPORATION|54.58
20151016|775376106|ROHCY|395|Rohm Co Ltd Unsponsored ADR (J|24.17
20151016|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|1.95
20151016|775431109|ROKA|1493|ROKA BIOSCIENCE INC COM|1.90
20151016|775781206|RYCEY|9119|ROLLS ROYCE HLDNGS PLC SPONS A|10.78
20151016|776650103|RTNB|3746|ROOT9B TECHNOLOGIES INC COMMON|1.34
20151016|776696106|ROP|901|ROPER TECHNOLOGIES INC COM STK|174.64
20151016|777149105|RRMS|3370|ROSE ROCK MIDSTREAM L P COM UN|29.69
20151016|778296103|ROST|2152|ROSS STORES INC|49.34
20151016|77880Q105|RTOXY|1320|ROTORK PLC UNSPON ADR (UK)|11.21
20151016|779268101|RNDY|104|ROUNDYS INC COM STK|2.50
20151016|779376102|ROVI|161|ROVI CORPORATION COM STK (DE) |11.22
20151016|780087102|RY|9362|ROYAL BANK OF CANADA|57.15
20151016|780097689|RBS|7236|ROYAL BK SCOTLAND GROUP PLC AD|10.17
20151016|780097713|RBSPRT|660|ROYAL BANK OF SCOTLAND GRP PLS|25.58
20151016|780097739|RBSPRS|595|ROYAL BANK OF SCOTLAND GRP PLC|25.29
20151016|780097879|RBSPRH|556|ROYAL BK SCOTLAND PLC ADS - H |25.60
20151016|780249108|RDSMY|17137|ROYAL DSM NV SPONSORED ADR (NE|13.01
20151016|780259107|RDSB|229|ROYAL DUTCH SHELL PLC ADS ( EA|56.76
20151016|780259206|RDSA|515|ROYAL DUTCH SHELL PLC SPON ADR|55.93
20151016|780287108|RGLD|420|ROYAL GOLD INC|52.79
20151016|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.01
20151016|780641205|KKPNY|3729|ROYAL KPN NV ADS (EA REPTG 1 O|3.48
20151016|780911103|RBY|11590|RUBICON MENERALS CORP (F)|0.51
20151016|780915104|RMT|240|ROYCE MICRO-CAP TRUST INC|8.13
20151016|78112V102|RUBI|117|RUBICON PROJECT INC COM STK (D|15.89
20151016|781182100|RT|1099|RUBY TUESDAY INC (GA)|5.34
20151016|781220108|RKUS|884|RUCKUS WIRELESS INC COM STK (D|12.74
20151016|781270103|RTEC|626|RUDOLPH TECHNOLOGIES INC|12.95
20151016|783332109|RUTH|33|RUTHS HOSPITALITY GROUP INC CO|15.44
20151016|78348J105|RXSF|2|RX SAFES INC|.
20151016|783513104|RYAAY|12|RYANAIR HOLDINGS PLC SPNS ADR |78.67
20151016|783549108|R|25997|RYDER SYSTEM INC|73.29
20151016|78355W106|RSP|35393|GUGGENHEIM S&P 500 EQUAL WEIGH|77.60
20151016|78355W304|RPV|113314|GUGGENHEIM S&P 500 PURE VALUE |50.96
20151016|78355W403|RPG|59908|GUGGENHEIM S&P 500 PURE GROWTH|81.05
20151016|78355W486|EWRE|122|RYDEX ETF TR GUGGENHEIM S&P 50|25.20
20151016|78355W536|EWEM|28|GUGGENHEIM MSCI EMERGING MARKE|28.43
20151016|78355W601|RFG|60|GUGGENHEIM S&P MIDCAP 400 PUR |128.38
20151016|78355W700|RZV|1015|GUGGENHEIM S&P SMALLCAP 600 PU|58.59
20151016|78355W791|RYU|58250|GUGGENHEIM S&P 500 EQUAL WEIGH|74.23
20151016|78355W809|RZG|319|GUGGENHEIM S&P SMALLCAP 600 PU|85.56
20151016|78355W858|RYF|309|GUGGENHEIM S&P 500 EQUAL WEIGH|42.69
20151016|78355W866|RYE|6347|GUGGENHEIM S&P 500 EQUAL WEIGH|56.94
20151016|78355W874|RHS|29928|GUGGENHEIM S&P 500 EQUAL WEIGH|110.50
20151016|78355W882|RCD|215|GUGGENHEIM S&P 500 EQU WEIGHT |87.82
20151016|783754104|RYI|2754|RYERSON HLDG CORP COM STK (DE)|6.46
20151016|783899107|SVACF|4430|SCIVAC THERAPEUTICS INC COM|0.19
20151016|78392U105|RYKKY|20|RYOHIN KEIKAKU CO LTD (JPN) UN|41.40
20151016|78406T201|SCEPRF|1053|SOUTHERN CALIFORNIA EDISON TRU|25.03
20151016|78412U101|SESI|369|SES Solar Inc. Common Stock|.
20151016|784178303|SFXE|1457|SFX ENTERTAINMENT, INC COM|1.04
20151016|78418A109|SGBX|997|SG BLOCKS INC COM STK (DE)|0.04
20151016|784276206|SIPC|76557|Sipp Industries, Inc. New Comm|.
20151016|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.55
20151016|784305104|SJW|29|SJW CORP|32.80
20151016|784375404|SKFRY|121922|SKF AB ADR|18.84
20151016|78440P108|SKM|602|SK TELECOM CO LTD ADS(RP1/9ORD|25.39
20151016|78440X101|SLG|2157|SL GREEN REALTY CORP|116.32
20151016|784413106|SLI|39|S L INDUSTRIES INC (DELAWARE) |34.75
20151016|78442P106|SLM|8700|SLM CORPORATION VOTING COM|6.88
20151016|78444J108|SLCJY|1960|SLC AGRICOLA SA SPONSORED ADR(|4.45
20151016|78445W306|SMCAY|215172|SMC CORP JAPAN AMERICAN DEPOSI|12.12
20151016|78454L100|SM|1491|SM ENERGY COMPANY CAPITAL STOC|40.17
20151016|78462F103|SPY|172770|SPDR S&P 500 ETF TR|202.35
20151016|78463V107|GLD|1266|SPDR GOLD TR, SPDR GOLD SHS|113.29
20151016|78463X178|HREX|60|SPDR INDEX SHS FDS MSCI INTL R|41.57
20151016|78463X194|LOWC|315|SPDR INDEX SHS FDS SPDR MSCI|72.44
20151016|78463X350|QDEU|735|SPDR MSCI GERMANY QUALITY MIX |51.55
20151016|78463X368|QJPN|185|SPDR MSCI JAPAN QUALITY MIX ET|63.08
20151016|78463X376|QCAN|1226|SPDR MSCI CANADA QUALITY MIX E|50.36
20151016|78463X384|QAUS|1333|SPDR MSCI AUSTRALIA QUALITY MI|46.46
20151016|78463X392|SMEZ|10752|SPDR EURO STOXX SMALL CAP ETF |49.99
20151016|78463X400|GXC|10651|SPDR INDEX SHS FUND SPDR S&P C|77.17
20151016|78463X434|QEFA|119|SPDR INDEX SHS FDS MSCI EAFE Q|56.00
20151016|78463X475|ACIM|664|SPDR MSCI ACWI IMI ETF|63.14
20151016|78463X509|GMM|3970|SPDR SER TR FDS SPDR S&P EMERG|57.43
20151016|78463X533|EDIV|239|SPDR S&P EMERGING DIVIDENDS ET|27.57
20151016|78463X558|RBL|15191|SPDR INDEX SHS FDS S&P RUSSIA |17.04
20151016|78463X632|IPU|2449|SPDR S&P INTERNATIONAL UTILITI|17.13
20151016|78463X723|IPS|10560|SPDR S&P INTERNATIONAL CONSUME|42.02
20151016|78463X749|RWO|1565|SPDR DOW JONES GLOBAL REAL EST|47.50
20151016|78463X822|JSC|286|SPDR SER TR SPDR RUSSELL/NOMUR|53.64
20151016|78463X830|JPP|245|SPDR RUSSELL/NOMURA PRIME JAPA|46.32
20151016|78463X848|CWI|7319|SPDR SER TR SPDR MSCI ACWI EX |32.79
20151016|78463X863|RWX|330|SPDR DOW JONES INTERNATIONAL R|41.27
20151016|78463X871|GWX|2554|SPDR INDEX SHS FD SPDR S&P INT|29.43
20151016|78463X889|GWL|149683|SPDR SER TR FDS SPDR S&P WORLD|27.16
20151016|784635104|SPXC|6|SPX CORPORATION|11.80
20151016|78464A102|MTK|15450|SPDR MORGAN STANLEY TECHNOLOGY|52.70
20151016|78464A144|CBND|428|SPDR SER TR BARCLAYS ISSUER SC|31.71
20151016|78464A151|IBND|790|SPDR BARCLAYS INTL CORP BOND E|32.08
20151016|78464A201|SLYG|7056|SPDR S&P 600 SMALL CAP GROWTH |183.13
20151016|78464A276|BABS|313|SPDR NUVEEN BARCLAYS|60.38
20151016|78464A284|HYMB|80|SPDR SER TR NUVEEN S&P HIGH YL|56.39
20151016|78464A292|PSK|6659|SPDR SER TR WELLS FARGO PFD ST|44.37
20151016|78464A300|SLYV|46654|SPDR S&P 600 SMALL CAP VALUE E|100.08
20151016|78464A334|BWZ|395|SPDR BARCLAYS SHORT TERM INTER|30.81
20151016|78464A359|CWB|341|SPDR BARCLAYS CONV SECS ETF|46.22
20151016|78464A367|LWC|3990|SPDR SER TR BARCLAYS LONG TERM|38.73
20151016|78464A375|ITR|29989|SPDR SER TR BARCLAYS INTERMEDI|34.01
20151016|78464A383|MBG|1033|SPDR BARCLAYS MORTGAGE BACKED |27.08
20151016|78464A409|SPYG|111|SPDR|98.46
20151016|78464A417|JNK|468|SPDR BARCLAYS HIGH YIELD BD ET|36.22
20151016|78464A425|SHM|4853|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20151016|78464A441|CXA|1229|SPDR NUVEEN BARCLAYS CALIF MUN|24.02
20151016|78464A458|TFI|177422|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20151016|78464A474|SCPB|305565|SPDR SER BARCLAYS CAP SHT TERM|30.63
20151016|78464A508|SPYV|104|SPDR S&P 500 VALUE ETF|96.06
20151016|78464A573|XHS|9951|SPDR S&P HEALTH CARE SERVICES |57.99
20151016|78464A581|XHE|25843|SPDR SER TR S&P HEALTH CARE EQ|44.30
20151016|78464A599|XSW|1894|SPDR S&P SOFTWARE & SERVICES E|49.64
20151016|78464A631|XAR|123|SPDR S&P AEROSPACE & DEFENSE E|51.92
20151016|78464A649|LAG|23632|SPDRS BARCLAYS AGGREGATE BD ET|58.06
20151016|78464A656|IPE|95243|SPDR BARCLAYS TIPS ETF|55.69
20151016|78464A664|TLO|125593|SPDR BARCLAYS|71.79
20151016|78464A672|ITE|8024|SPDR BARCLAYS INTER TERM TREAS|60.67
20151016|78464A698|KRE|1137|SPDR S&P REGIONAL BANKING ETF |41.55
20151016|78464A714|XRT|110386|SPDR SERIES TR SPDR S&P RETAIL|45.67
20151016|78464A722|XPH|1255|SPDR SER TR SPDR S&P PHARMACEU|48.79
20151016|78464A730|XOP|32416|SPDR SER TR OIL & GAS EXPLORAT|39.25
20151016|78464A748|XES|91199|SPDR SER TR SPDR S&P OIL & GAS|21.25
20151016|78464A755|XME|22681|SPDR SER TR SPDR S&P METALS & |19.56
20151016|78464A789|KIE|1416|SPDR S&P INSURANCE ETF|69.96
20151016|78464A805|THRK|4452|SPDR RUSSELL 3000 ETF|150.98
20151016|78464A813|SLY|3234|SPDR S&P 600 SMALL CAP ETF|103.40
20151016|78464A821|MDYG|5674|SPDR S&P 400 MID CAP GROWTH ET|120.53
20151016|78464A839|MDYV|2345|SPDR S&P 400 MID CAP VALUE ETF|81.07
20151016|78464A854|ONEK|1774|SPDR RUSSELL 1000 ETF|95.10
20151016|78464A862|XSD|95692|SPDR TR SER SPDR S&P SEMICONDU|42.01
20151016|78464A870|XBI|471332|SPDR SER TR SPDR S&P BIOTECH E|66.31
20151016|78464A888|XHB|11388|SPDR SERIES TR SPDR S&P HOMEBU|35.62
20151016|78467J100|SSNC|48|SS&C TECH HLDGS INC COM STK (D|71.70
20151016|78467V103|RLY|24|SSGA ACTIVE ETF TR|24.10
20151016|78467V400|GAL|6885|SSGA ACTIVE ETF TR|33.74
20151016|78467V608|SRLN|87931|SSGA ACTIVE ETF TR|47.60
20151016|78467V707|ULST|234|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20151016|78467V806|SYE|28|SSGA ACTIVE ETF TR SPDR MFS SY|57.50
20151016|78467V848|TOTL|84290|SSGA ACTIVE ETF TR SPDR DOBLEL|49.54
20151016|78467X109|DIA|253535|SPDR DOW JONES INDL AVERAGE ET|171.32
20151016|78467Y107|MDY|593|SPDR S&P MIDCAP 400 ETF TR UTS|260.82
20151016|78468R101|SST|328|SPDR BARLAYS SHT TERM TREASURY|30.39
20151016|78468R507|EMCD|2161|SPDR SER TR SPDR BOFA M.L. EME|27.64
20151016|78468R705|MMTM|22|SPDR SER TR S&P 1500 MOMENTUM |86.23
20151016|78468R804|LGLV|264|SPDR RUSSELL 1000 LOW VOLATILI|71.82
20151016|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.63
20151016|78468T107|SPOM|2980|SPO GLOBAL INC. COMMON STOCK|0.01
20151016|78469C103|SP|25|SP PLUS|25.13
20151016|78469X107|FLOW|9|SPX FLOW INC COM SHS (DE)|36.76
20151016|78484X207|STWS|90427|STW RESOURCES HOLDING CORP NEW|0.15
20151016|78485Q102|SNXG|129813|SUNX ENERGY, INC. COMMON STOCK|.
20151016|78486Q101|SIVB|39462|SVB FINANCIAL GROUP|117.14
20151016|78501P203|SWKHD|8|SWK HLDS CORP COM NEW|13.75
20151016|785246109|SGSVF|4462|SABINA GOLD & SILVER CORP ORDI|0.42
20151016|785688102|SBR|150|SABINE ROYALTY TR UT BI|34.67
20151016|78573L106|SBRA|115|SABRA HEALTH CARE REIT INC|23.27
20151016|78648T100|SAFT|29|SAFETY INS GROUP INC|58.20
20151016|786598300|SGA|135|SAGA COMMUNICATIONS, INC CL A |41.63
20151016|78667J108|SAGE|8750|SAGE THERAPEUTICS INC COM|46.92
20151016|786692103|SGNT|27|SAGENT PHARMACEUTICALS INC COM|17.20
20151016|78709Y105|SAIA|19|SAIA INC COM STK|32.89
20151016|790148100|JOE|3341|ST.JOE COMPANY(THE)|21.36
20151016|79376W208|SAPMY|22|Saipem Spa San Donato Milanese|4.90
20151016|794016105|SLNN|263776|SALEEN AUTOMOTIVE INC COM STK |.
20151016|794093104|SALM|20|SALEM MEDIA GROUP INC CL A COM|6.29
20151016|79466L302|CRM|39270|SALESFORCE.COM INC|77.70
20151016|795226109|SAL|72|SALISBURY BANCORP INC(NEW)|29.80
20151016|79546E104|SBH|220|SALLY BEAUTY HLDGS INC|23.35
20151016|795842202|SZGPY|100|Salzgitter AG Peine Unsponsore|2.91
20151016|79588J102|SAXPY|1676|Sampo OYJ Unsponsored ADR repr|24.51
20151016|79604U107|SMSEY|7520|SAMSONITE INTERNATIONAL S.A UN|16.10
20151016|796043206|SSN|1299|SAMSON OIL & GAS LTD SPONSORED|0.83
20151016|798241105|SJT|3650|SAN JUAN BASIN ROYALTY TR|8.79
20151016|79854T206|SLOT|28|SAN LOTUS HLDG INC|2.00
20151016|79970Y105|SN|14098|SANCHEZ ENERGY CORP COM STK (D|8.07
20151016|79971C201|SPP|84|SANCHEZ PRODTN PARTNERS LP COM|10.55
20151016|80004C101|SNDK|1197|SANDISK CORP|69.88
20151016|80007A102|PER|549|SANDRIDGE PERMIAN TR COM UNIT |4.81
20151016|80007P307|SD|21400|SANDRIDGE ENERGY, INC.|0.43
20151016|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|9.30
20151016|80007R105|SCHYY|81|SANDS CHINA LTD UNSPONSORED AD|39.55
20151016|80007V106|SDR|215|SANDRIDGE MISSISSIPPIAN TR II |2.90
20151016|800110504|SSPXF|57907|SANDSPRING RES LTD (CANADA)|0.16
20151016|80013R206|SAND|6845|SANDSTORM GOLD LTD. ORDINARY S|3.10
20151016|800212201|SDVKY|22|SANDVIK AB ADR|9.32
20151016|800422107|JBSS|20|SANFILIPPO (JOHN B) & SON INC |50.64
20151016|80104Q208|SLLDY|33975|SANLAM LTD SPONSORED ADR (SOUT|9.72
20151016|801056102|SANM|145|SANMINA CORP COM STK (DE)|23.77
20151016|801063405|SIMHD|3976|SANOMEDICS INC|0.35
20151016|80281R706|SANPRA|203|SANTANDER FIN PREF S.A. UNIPER|25.37
20151016|80283M101|SC|138|SANTANDER CONSUMER USA HOLDING|21.10
20151016|80287P100|SNPHY|12738|SANTEN PHARMACEUTICAL CO UNSPO|13.54
20151016|802899203|SANP|1340202|SANTO MINING CORP COMMON STOCK|.
20151016|803054204|SAP|41711|SAP SE ADS (EA REPSTG 1 COM SH|74.10
20151016|803249101|SAAFY|817|SARAS S P A UNSPON ADR (ITA)|11.67
20151016|80349A307|SAQ|318|SARATOGA INVT CORP 7.50% SR NT|25.38
20151016|803607100|SRPT|273|SAREPTA THERAPEUTICS INC COM S|28.21
20151016|803866300|SSL|93|SASOL LTD SPONSORED ADR|32.62
20151016|80412E202|HJV|34|SATURNS J.C. PENNEY CO INC DEB|16.85
20151016|804136109|SENY|6880|SAUER ENERGY, INC|0.03
20151016|804395101|BFS|1223|SAUL CENTERS INC|54.34
20151016|80534P200|SNVP|50000|Savoy Energy Corporation Commo|.
20151016|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151016|80585Y308|SBRCY|1944|SBERBANK|5.64
20151016|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151016|806857108|SLB|25137|SCHLUMBERGER LTD|76.16
20151016|80687P106|SBGSY|1043|SCHNEIDER ELECTRIC SE UNSPONSO|11.71
20151016|806870200|SMIT|1056|SCHMITT INDUSTRIES INC NEW|2.72
20151016|806882106|SCHN|36|SCHNITZER STEEL INDS INC CL-A |17.58
20151016|807066105|SCHL|13|SCHOLASTIC CORP|40.69
20151016|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.68
20151016|808194104|SHLM|99|SCHULMAN (A) INC|38.51
20151016|808513105|SCHW|53352|SCHWAB CHARLES CORP|28.60
20151016|808513204|SCHWPRB|4635|SCHWAB CHARLES CORP DEP SHS RE|25.82
20151016|808524102|SCHB|2662|SCHWAB STRATEGIC TR US BROAD M|48.91
20151016|808524201|SCHX|43339|SCHWAB STRATEGIC TR US LARGE-C|48.23
20151016|808524300|SCHG|33198|SCHWAB STRATEGIC TR US LARGE-C|52.66
20151016|808524409|SCHV|50799|SCHWAB STRATEGIC TR US LARGE-C|42.00
20151016|808524508|SCHM|96466|SCHWAB STRATEGIC U.S. MID-CAP |40.83
20151016|808524607|SCHA|60468|SCHWAB STRATEGIC TR US SMALL-C|53.68
20151016|808524706|SCHE|365108|SCHWAB STRATEGIC TR US EMERGIN|22.14
20151016|808524730|FNDE|2073|SCHWAB FUNDAMENTAL EMERGING MK|21.29
20151016|808524748|FNDC|16387|SCHWAB FUNDAMENTAL INTL SMALL |27.20
20151016|808524755|FNDF|25640|SCHWAB FUNDAMENTAL INTL LARGE |25.79
20151016|808524763|FNDA|114874|SCHWAB FUNDAMENTAL U S SMALL C|28.75
20151016|808524771|FNDX|117202|SCHWAB FUNDAMENTAL U S LARGE C|28.92
20151016|808524789|FNDB|1175|SCHWAB FUNDAMENTAL U S BROAD M|28.76
20151016|808524797|SCHD|67537|SCHWAB STRATEGIC TR US DIVIDEN|37.99
20151016|808524805|SCHF|1545808|SCHWAB STRATEGIC TR INTL EQTY |29.28
20151016|808524847|SCHH|74911|SCHWAB STRATEGIC U.S. REIT ETF|39.13
20151016|808524854|SCHR|31081|SCHWAB INTERMEDIATE-TERM US TR|54.58
20151016|808524862|SCHO|103386|SCHWAB SHORT-TERM US TREASURY |50.81
20151016|808524870|SCHP|26494|SCHWAB STRATEGIC US TIPS ETF|54.15
20151016|808524888|SCHC|67206|SCHWAB STRATEGIC TR INTL SMALL|30.22
20151016|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|38.22
20151016|808625107|SAIC|165|SCIENCE APPLICATIONS INTL CORP|42.66
20151016|80874P109|SGMS|1002|SCIENTIFIC GAMES CORPORATION|11.42
20151016|808831101|SCIO|17734|SCIO DIAMOND TECH CORP COM STK|0.72
20151016|80908T101|SQI|427|SCIQUEST, INC. COMMON STOCK|10.35
20151016|810186106|SMG|20|SCOTTS MIRACLE-GRO COMPANY|65.35
20151016|810202101|SLGD|300|SCOTT'S LIQUID GOLD INC|1.42
20151016|811054402|SSP|110|E.W. SCRIPPS COM NEW CL A COM |20.55
20151016|811065101|SNI|25|SCRIPPS NETWORKS INTERACTIVE I|56.44
20151016|811066109|SCRC|6053|SCRIPSAMERICA INC COM STK (DE)|0.03
20151016|811292101|SCYX|120|SCYNEXIS INC COMMON STOCK|6.75
20151016|81171B108|SCBH|403|SEACOAST COMM BANC HLDGS|16.00
20151016|811733104|SFRX|12191|SEAFARER EXPLORATION CORP. COM|.
20151016|811904101|CKH|138|SEACOR HOLDINGS INC|65.75
20151016|811916105|SA|21269|SEABRIDGE GOLD INC|7.24
20151016|812224202|SRCH|9063|SEARCHLIGHT MINERALS CORP NEW |0.18
20151016|81234D109|SRSC|1563|SEARS CANADA INC (F)|7.00
20151016|812350106|SHLD|848|SEARS HOLDINGS|25.36
20151016|812350155|SHLDW|5983|SEARS HOLDINGS CORPORATION WAR|17.96
20151016|81255T108|SPNE|3|SEASPINE HLDGS CORP COM (DE)|16.14
20151016|81282V100|SEAS|717|SEAWORLD ENTERTAINMENT, INC CO|18.77
20151016|813113206|SOMLY|2566|SECOM LTD ADR|15.95
20151016|81362J100|EYES|11019|SECOND SIGHT MEDICAL PRODUCTS |8.07
20151016|81369Y100|XLB|63603|SELECT SECTOR SPDR FD-MATERIAL|44.07
20151016|81369Y209|XLV|27663|SELECT SECTOR SPDR FUND-HEALTH|69.14
20151016|81369Y308|XLP|172834|CONSUMER STAPLES SECTOR SPDR|49.16
20151016|81369Y407|XLY|6510|SELECT SECTOR SPDR-CONSUMER DI|77.88
20151016|81369Y506|XLE|166712|ENERGY SECTOR SPDR|69.14
20151016|81369Y605|XLF|136875|FINANCIAL SECTOR SPDR|23.41
20151016|81369Y704|XLI|2|INDUSTRIAL SECTOR SPDR|52.82
20151016|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|41.89
20151016|81369Y860|XLRE|3764|SELECT SECTOR SPDR TR REAL EST|30.07
20151016|81369Y878|XLFS|14933|SELECT SECTOR SPDR TR FINL SVC|30.21
20151016|81369Y886|XLU|60863|UTILITIES SECTOR SPDR|44.72
20151016|81412M103|SCAF|357|Security California Bancorp (C|18.80
20151016|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.81
20151016|815794102|SGAMY|85|SEGA SAMMY HLDGS INC SPONS ADR|2.64
20151016|81603X108|SEKEY|93623|SEIKO EPSON CORP UNSPONSORED A|8.26
20151016|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|55.56
20151016|816078307|SKHSY|58|SEKISUI HOUSE LTD SPONS ADR|16.76
20151016|81616X103|SCSS|650|SELECT COMFORT CORP|24.61
20151016|81617L108|SLCT|300|SELECT BANCORP INC NEW COM|7.86
20151016|81618T100|SIR|1541|SELECT INCOME REIT COM SH BEN |20.26
20151016|81619Q105|SEM|45|SELECT MEDICAL HOLDINGS CORPOR|10.91
20151016|81631Y102|SELF|333|SELF STORAGE GROUP. INC. COMMO|3.95
20151016|816922108|SEMFF|441|SEMAFO INC|2.58
20151016|817070105|SENEB|36|SENECA FOODS CORP CL-B|29.37
20151016|817070501|SENEA|113|SENECA FOODS CORP CL-A|29.20
20151016|81720V100|SXYEY|101|SENEX ENERGY LIMITED SPONSORED|1.21
20151016|81721M109|SNH|7804|SENIOR HOUSING PROPS TST SBI|16.59
20151016|81724Q107|SNMX|100|SENOMYX INC|5.40
20151016|81725T100|SXT|11|SENSIENT TECHNOLOGIES CORP|66.18
20151016|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|127.55
20151016|817337405|SQNM|13118|SEQUENOM INC NEW|2.04
20151016|817340201|SQBG|4104|SEQUENTIAL BRANDS GROUP, INC. |14.04
20151016|81750R102|MCRB|90|SERES THERAPEUTICS INC COM|30.41
20151016|81763U100|SREV|656|SERVICESOURCE INTL LLC INC COM|4.61
20151016|81768T108|SFBS|171|SERVISFIRST BANCSHARES INC COM|40.01
20151016|81783H105|SVNDY|15018|Seven & I Holdings Co Ltd Unsp|22.96
20151016|818097107|SSE|1591|SEVENTY SEVEN ENERGY INC COM|1.44
20151016|81811M100|SVBI|73|SEVERN BANCORP INC ANNAPOLIS M|4.85
20151016|818542102|SYEV|5747|SEYCHELLE ENVIRNMT TECH.INC|0.54
20151016|819047101|SHAK|1740|SHAKE SHACK INC CL A (DE)|42.45
20151016|81941W101|SHWGY|733|SHANDONG WEIGAO GRP MED POLYME|2.73
20151016|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.37
20151016|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.56
20151016|819882200|SHCAY|17824|SHARP CORP ADR (U S)|1.19
20151016|82028K200|SJR|1900|SHAW COMMS INC CL B NON-VT PRT|20.45
20151016|822634101|SHLX|157|SHELL MIDSTREAM PARTNERS L P U|36.73
20151016|82312B106|SHEN|3|SHENANDOAH TELECOMM CO.|45.66
20151016|824348106|SHW|48|SHERWIN-WILLIAMS CO|236.08
20151016|824551105|SHECY|4062|Shin-Etsu Chemical Co Ltd Unsp|14.08
20151016|82481R106|SHPG|73|SHIRE PLC AMERICAN DEPOSITARY |206.05
20151016|824841407|SSDOY|773|SHISEIDO CO LTD SPON ADR|23.21
20151016|82509L107|SHOP|5496|SHOPIFY INC CL A (CDA)|34.14
20151016|825384100|SHWDY|119|Showa Denko Kk Unsponsored ADR|6.33
20151016|82568P304|SFLY|479|SHUTTERFLY, INC|39.31
20151016|825690100|SSTK|14317|SHUTTERSTOCK INC|32.96
20151016|825715105|SMUUY|2166|SIAM COMMERCIAL BANK PUBLIC CO|16.58
20151016|825724206|SBGL|239|SIBANYE GOLD LTD SPONSORED ADR|7.27
20151016|825784101|SIBE|4908|SIBLING GROUP HOLDINGS, INC. N|0.05
20151016|826197501|SIEGY|937|SIEMENS AKTIENGESELLSCHAFT ADS|96.27
20151016|82620P102|BSRR|73|SIERRA BANCORP|16.42
20151016|826400103|SRMC|117971|SIERRA MONITOR CORP|1.75
20151016|826516106|SWIR|200|SIERRA WIRELESS INC|24.00
20151016|826552101|SIAL|175|SIGMA - ALDRICH CORP|139.52
20151016|826565103|SIGM|88|SIGMA DESIGNS INC|8.49
20151016|826598104|SGLB|325359|SIGMA LABS, INC. COMMON STOCK |0.08
20151016|826640104|SGNL|78976|SIGNAL GENETICS INC COM STK (D|0.93
20151016|82669G104|SBNY|176|SIGNATURE BANK|141.03
20151016|826917106|SIGAQ|4228|SIGA TECHNOLOGIES INC|1.00
20151016|827046103|SILXY|2000|SILEX SYSTEMS LTD|1.81
20151016|827048109|SLGN|4|SILGAN HOLDINGS INC|55.66
20151016|82706L108|SGI|41|SILICON GRAPHICS|4.15
20151016|827084864|SPIL|11501|SILICONWARE PRECISON IND ADS|6.87
20151016|82735Q102|SBY|510|SILVER BAY RLTY TR CORP COM ST|16.79
20151016|827458100|SVBL|120|SILVER BULL RESOURCES, INC|0.08
20151016|82817Q103|SSNI|4001|SILVER SPRING NETWORKS INC COM|14.27
20151016|82823L106|SSRI|16441|SILVER STANDARD RES INC (F)|7.66
20151016|829214105|SLP|25|SIMULATIONS PLUS INC|9.50
20151016|829226109|SBGI|400|SINCLAIR BROADCAST GP INC CL A|29.44
20151016|82929W105|SPXCY|473|Singapore Exchange Ltd Unspons|81.86
20151016|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|15.96
20151016|829322304|SMDM|4744|SINGING MACHINE (THE)|0.16
20151016|829344308|SNLAY|1108|SINO LTD SPON ADR|8.19
20151016|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.77
20151016|82935V109|SINO|502|SINO-GLOBAL SHIPPING AMERICA.L|0.80
20151016|829355205|SIAF|1839|SINO AGRO FOOD INC COM NEW|10.04
20151016|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.29
20151016|82936K102|SMAC|2037|SINO MERCURY ACQUISITION CORP |9.95
20151016|82968B103|SIRI|18739|SIRIUS XM HOLDINGS INC,|3.96
20151016|83001A102|SIX|495|SIX FLAGS ENTMT CORP NEW COM S|48.70
20151016|830561205|SKBSY|523|SKANSKA AB SPONSORED ADR (SWE)|18.92
20151016|830566105|SKX|58|SKECHERS USA INC|132.67
20151016|83083J104|SKUL|20|SKULLCANDY INC|5.70
20151016|83084T309|SKLN|65|SKYLINE MEDICAL INC. NEW (DE) |2.70
20151016|83084T408|SKLNU|74|SKYLINE MED INC UNIT 1 COM & 1|7.50
20151016|83086T208|SPU|1279|SKYPEOPLE FRUIT JUICE INC COM |1.00
20151016|830879102|SKYW|4|SKYWEST INC|19.09
20151016|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|80.24
20151016|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|8.84
20151016|83175M205|SNN|47205|SMITH & NEPHEW PLC ADS(NEW)(RP|35.41
20151016|831756101|SWHC|58|SMITH & WESSON HLDG CORP|18.74
20151016|831865209|AOS|311|SMITH A O CORP|69.44
20151016|83190B101|SFS|1066|SMART & FINAL STORES INC COM S|16.03
20151016|832696405|SJM|491|J.M. SMUCKER CO (NEW)|119.62
20151016|833551104|LNCE|41|SNYDERS- LANCE INC|34.86
20151016|83362Q209|SPLY|300|SOCIALPLAY USA INC|0.99
20151016|833635105|SQM|1009|SOCIEDAD QUIMICA Y M CHILE ADS|17.58
20151016|83364L109|SCGLY|433|SOCIETE GENERALE FRANCE SP ADR|9.40
20151016|83403H101|STWRY|6200|SOFTWARE AG SPONS ADR (GERMANY|6.89
20151016|83409F109|SLOIY|100|Silicon On Insulator Technolog|1.78
20151016|83413U100|SLRC|484|SOLAR CAPITAL LTD COM STK (MD)|16.87
20151016|83415T101|SZYM|74299|SOLAZYME INC COM STK (DE)|3.16
20151016|83416T100|SCTY|261|SOLARCITY CORP|46.65
20151016|83416V105|SWET|8250|SOLAR WIND ENERGY TOWER, INC. |.
20151016|83417L106|WNDW|1819|SOLARWINDOW TECHNOLOGIES INC (|2.45
20151016|83417M104|SEDG|650|SOLAREDGE TECHNOLOGIES INC COM|23.69
20151016|834223208|SNGX|5144|SOLIGENIX, INC. COMMON STOCK|1.10
20151016|83441Q105|SOBS|20|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20151016|83490A100|SOPW|12000|SOLAR POWER, INC. COM STK|1.73
20151016|83545G102|SAH|1015|SONIC AUTOMOTIVE INC CL A|22.03
20151016|835451105|SONC|9|SONIC CORP|25.99
20151016|83546A104|SKHCY|84|Sonic Healthcare Ltd|13.39
20151016|835483108|SOTK|9|SONO-TEK CORP|1.10
20151016|835495102|SON|182|SONOCO PRODUCTS CO.|41.17
20151016|83569C102|SONVY|323|Sonova Holding AG Unsponsored |26.70
20151016|83578Q209|SPHS|2679|SOPHIRIS BIO INC COM NEW|0.85
20151016|835898107|BID|64|SOTHEBY'S COM|33.94
20151016|835916503|SONS|828|SONUS NETWORKS INC|6.75
20151016|836034108|SFUN|90|SOUFUN HLDGS LTD ADR REPSTG 1 |7.09
20151016|836050302|SOUL|421824|SOUL & VIBE INTERACTIVE INC|.
20151016|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151016|836171306|SNET|1552164|SOURCINGLINK NET INC COM STK (|.
20151016|83645W106|SBES|4598|SOUTH BEACH SPIRITS|0.26
20151016|838518108|SJI|725|SOUTH JERSEY INDS INC|26.38
20151016|840441109|SSB|13|SOUTH ST CORP COM STK (SC)|76.73
20151016|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|13.45
20151016|84130C100|SXE|180|SOUTHCROSS ENERGY PARTNERS LP |6.07
20151016|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.00
20151016|842400202|SCEPRB|22|SOUTHERN CALIF ED 4.08% PFD|21.80
20151016|842400723|SCEDP|302|SOUTHERN CALIF EDISON CO PFD S|103.59
20151016|842587206|SOJA|140|SOUTHERN CO JR SUB NT SR 2015A|25.61
20151016|84264D106|RIBS|1900|SOUTHERN CONCEPTS RESTAURANT G|0.20
20151016|84265V105|SCCO|19723|SOUTHERN COPPER CORPORATION CO|29.35
20151016|84336P103|SOMC|21|SOUTHERN MICHIGAN BANCORP INC |24.00
20151016|84473L105|SOUHY|55491|SOUTH32 LTD SPONSORED ADR(AUST|5.45
20151016|844741108|LUV|1619|SOUTHWEST AIRLINES CO|41.24
20151016|844895102|SWX|116|SOUTHWEST GAS CORP|62.11
20151016|84610H108|SSS|8|SOVRAN SELF STORAGE INC|96.81
20151016|84650T103|SPBU|82|Spare Backup, Inc. Common Stoc|.
20151016|84651P100|LOV|705|SPARK NETWORKS, INC. COM STK|3.45
20151016|846511103|SPKE|80|SPARK ENERGY INC CLASS A COM|16.92
20151016|84652J103|ONCE|92990|SPARK THERAPEUTICS INC COM|52.50
20151016|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|27.29
20151016|84756N109|SEP|163|SPECTRA ENERGY PARTNERS, LP CO|43.96
20151016|847560109|SE|155|SPECTRA ENERGY CORP COM|29.31
20151016|847577103|EDTXF|18300|SPECTRAL MED INC COM (CANADA) |0.59
20151016|84760C107|SPNC|522|SPECTRANETICS CORP|11.22
20151016|84760E301|SCIE|6546|SPECTRASCIENCE INC NEW|0.01
20151016|84763A108|SPPI|95|SPECTRUM PARMACEUTICALS INC|6.62
20151016|84764T106|SPDC|111671|SPEED COMMERCE, INC COM STK|0.21
20151016|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|19.02
20151016|84832P102|SSPC|1362|SPENDSMART NETWORKS INC COM ST|0.33
20151016|84841L100|ANY|4600|SPHERE 3D CORP NEW COM SHS (CD|3.36
20151016|84842R304|SPEX|77738|SPHERIX INC COM STK NEW (MD)|0.46
20151016|84857J106|STOY|919|SPIRAL TOYS INC|0.35
20151016|848574109|SPR|181|SPIRIT AEROSYSTEMS HLDGS INC C|48.38
20151016|84860W102|SRC|798|SPIRIT RLTY CAPITAL INC (NEW) |9.70
20151016|84920Y106|SPWH|28|SPORTSMAN'S WAREHOUSE HOLDINGS|11.95
20151016|849343108|SRLP|4374|SPRAGUE RES LP COM UNIT REPSTG|24.12
20151016|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20151016|85207H104|PHYS|4738|SPROTT PHYSICAL GOLD TRUST UNI|9.73
20151016|85208M102|SFM|699|SPROUTS FMRS MKT INC COM STK (|22.10
20151016|85219Y103|SPYR|942|SPYR INC|0.26
20151016|852193101|SGLRF|715|SPYGLASS RESOURCES CORP. COMMO|0.07
20151016|852278100|STBMY|638|ST BARBARA LTD SPONSORED ADR (|5.18
20151016|852383108|TSGL|12999|THE STAFFING GROUP LIMITED|0.04
20151016|852387208|STAF|752|STAFFING 360 SOLUTIONS|4.78
20151016|85254C305|SSI|29124|STAGE STORES INC|10.41
20151016|852857200|STMP|115|STAMPS.COM INC|73.56
20151016|852891100|SFG|9|STANCORP FINL GRP|114.65
20151016|853118206|SGBLY|123|STANDARD BANK GROUP LTD SPONSO|11.20
20151016|853666105|SMP|33|STANDARD MTR PRODS INC|36.56
20151016|854231107|SXI|7|STANDEX INTERNATIONAL CORP|78.53
20151016|854502101|SWK|2087|STANLEY BLACK & DECKER, INC CO|98.73
20151016|854502705|SWJ|492|STANLEY BLACK & DECKER INC 5.7|26.09
20151016|85512C105|SGU|29|STAR GAS PARTNERS L.P.|8.25
20151016|855155107|SMRS|1122|STAR MTN RES INC COM|1.00
20151016|855244109|SBUX|3120|STARBUCKS CORPORATION|59.69
20151016|85525T103|SHVLF|7254|STARCORE INTL MINES LTD ORD (C|0.08
20151016|855563102|SPHRY|2594|STARPHARMA HLDGS LTD SPONS ADR|5.42
20151016|855668109|SCX|20|STARRETT L.S. CC CL A|12.45
20151016|855707105|STFC|94|STATE AUTO FINANCIAL CORP|24.23
20151016|85571B105|STWD|471|STARWOOD PROPERTY TRUST, INC|20.69
20151016|85571H102|STSC|35000|START SCIENTIFIC, INC. COMMON |.
20151016|85571Q102|STRZA|21|STARZ SER A COM STK (DE)|38.91
20151016|85590A401|HOT|268|STARWOOD HOTELS & RESORTS WORL|67.94
20151016|856190103|STBZ|285|STATE BANK FINANCIAL CORPORATI|20.85
20151016|857477103|STT|68|STATE STREET CORP|68.51
20151016|857477608|STTPRD|88|STATE STR CORP DEP SHS REPSTG |26.14
20151016|857477889|STTPRE|249|STATE STR CORP DEPOSITARY SHS |25.77
20151016|85771P102|STO|128609|STATOIL ASA ADS (1 ORD)|17.53
20151016|858119100|STLD|8585|STEEL DYNAMICS INC|19.37
20151016|858155203|SCS|160|STEELCASE INC CL A|19.82
20151016|858375108|SMRT|280|STEIN MART INC|8.90
20151016|85855A203|SBOTF|2603|STELLAR BIOTECHNOLOGIES INC OR|7.49
20151016|858568108|SCM|204|STELLUS CAP INVT CORP COM STK |10.41
20151016|858568207|SCQ|175|STELLUS CAPITAL|25.46
20151016|85857R204|STEM|2749|STEMCELLS INC|0.43
20151016|85858C107|STML|54|STEMLINE THERAPEUTICS INC COM |9.43
20151016|858586100|SCL|28|STEPAN COMPANY|46.04
20151016|858912108|SRCL|153|STERICYCLE INC|148.52
20151016|858912207|SRCLP|10000|STERICYCLE INC DEP SHS REPSTG |106.96
20151016|859152100|STE|6193|STERIS CORP|66.87
20151016|85916J409|STXS|37|STEREOTAXIS INC COM STK NEW (D|1.08
20151016|859241101|STRL|100|STERLING CONSTRUCTION CO INC|4.24
20151016|86031P106|STEV|24910|STEVIA CORP COM STK (NV)|0.05
20151016|860326107|SSFN|77|STEWARDSHIP FINL CORP|5.98
20151016|860372101|STC|1552|STEWART INFORMATION SVCS CORP |42.50
20151016|860630102|SF|566|STIFEL FINANCIAL CORP|41.68
20151016|860630300|SFN|1171|STIFEL FINANCIAL CORP 5.75% SR|25.60
20151016|86074Q102|SWC|281|STILLWATER MINING CO|11.24
20151016|860903103|STNUF|800|STINA RES LTD (F)|0.11
20151016|861012102|STM|472|STMICROELECTRONICS N.V.|7.42
20151016|861642106|SGY|828|STONE ENERGY CORP|6.96
20151016|86181Q300|SGM|1|STONEGATE MTG CORP COM STK (OH|7.07
20151016|861811107|SGBK|27|STONEGATE BANK (FL) COM|31.74
20151016|86183Q100|STON|384|STONEMOR PARTNERS L.P. COM UNI|29.00
20151016|86210M106|SEOAY|971|STORA ENSO OYJ, ADS(RP 1 SR R)|9.59
20151016|862168101|SCUEF|6|STORM CAT ENERGY CORPORATION|.
20151016|862576105|ASAB|2599101|STRAGENICS, INC. COMMON STOCK |.
20151016|862578101|STRP|15|STRAIGHT PATH COMMUNICATIONS I|38.02
20151016|86269M106|SRSIF|9930|STRATECO RES INC.|0.06
20151016|86272T106|BEE|302|STRATEGIC HOTELS & RESORTS, IN|14.00
20151016|86280B105|STTX|3159|STRATEX OIL & GAS HOLDINGS INC|0.02
20151016|86310N202|GJT|25|STRATS TR ALLSTATE CORP 2006-3|17.85
20151016|86311Q204|GJH|2000|STRUCTURED REPKG ASSET-BKD TR |9.75
20151016|86312E200|GJO|41|STRATS TR FOR WAL MART STORES |19.86
20151016|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|16.95
20151016|86317T103|SAUHY|521|Straumann Holding Ag Unsponsor|14.78
20151016|863236105|STRA|29|STRAYER EDUCATION INC|58.60
20151016|863667101|SYK|190|STRYKER CORP|98.69
20151016|86388A108|STB|112|STUDENT TRANSPORTATION, INC. (|4.32
20151016|86400R105|SOMD|23000|Studio One Media, Inc. Common |0.42
20151016|864159108|RGR|38|STURM RUGER & CO INC|59.09
20151016|86428D104|SBAY|9800|SUBAYE, INC.|.
20151016|864323100|SUBCY|43|SUBSEA 7 S A SPONSORED ADR|8.67
20151016|864482104|SPH|179|SUBURBAN PROPANE PARTNERS L.P.|35.73
20151016|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151016|864691100|SZEVY|72|SUEZ ENVIRONNEMENT CO SA ADR R|9.53
20151016|865613103|SSUMY|256|SUMITOMO CORP SPONS ADR|10.77
20151016|86606G101|SMMF|59|SUMMIT FINANCIAL GR INC|11.49
20151016|866082100|INN|111|SUMMIT HOTEL PPTYS INC COM STK|12.89
20151016|866142102|SMLP|24|SUMMIT MIDSTREAM PARTNERS LP C|20.25
20151016|86627R102|SMMT|1536|SUMMIT THERAPEUTICS PLC ADR|10.47
20151016|866633100|SURRY|10|SUN ART RETAIL GP LTD UNSPONSO|7.97
20151016|86676H302|SUHJY|3335|SUN HUNG KAI PPTY LTD SP ADR|13.41
20151016|866796105|SLF|3066|SUN LIFE FINANCIAL INC|33.78
20151016|86722A103|SXC|2850|SUNCOKE ENERGY INC COM STK (DE|6.34
20151016|867224107|SU|4355|SUNCOR ENERGY INC (NEW)|28.60
20151016|86723Y209|SNMCY|712|SUNCORP GROUP LTD SPONSORED AD|9.36
20151016|86732G306|SNEY|97500|SUNERGY, INC.|.
20151016|86732Y109|SUNE|22928|SUNEDISON, INC COM|9.29
20151016|867328601|SNSS|29|SUNESIS PHARMACEUTICALS INC CO|0.99
20151016|86737J206|SGMZ|381|SUNGAME CORPORATION.|0.10
20151016|86737M100|GOMO|8549|SUNGY MOBILE LTD ADS|4.76
20151016|8676EP108|STKL|15664|SUNOPTA INC|5.38
20151016|86765K109|SUN|157|SUNOCO LP COM UNIT REPSTG LTD |36.58
20151016|86769A305|SNST|85|SUNSET CAPITAL ASSETS, INC. CO|1.70
20151016|867781106|SBFM|5301|SUNSHINE BIOPHARMA INC. COMMON|.
20151016|867892507|SHOPRD|911|SUNSTONE HOTEL INVESTORS, INC |25.23
20151016|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|3.55
20151016|867914509|STIPRA|938|SUNTRUST BANKS INC DEP SHS REP|21.79
20151016|86800U104|SMCI|309|SUPER MICRO COMPUTER INC COM S|25.99
20151016|86803T104|STBFY|166091|SUNTORY BEVERAGE & FOOD LTD AM|19.34
20151016|86803W107|SVLT|5180|SUNVAULT ENERGY INC COM STK (N|0.65
20151016|868157108|SPN|3233|SUPERIOR ENERGY SVCS INC|16.73
20151016|868168105|SUP|79|SUPERIOR INDUSTRIES INTL INC (|19.40
20151016|868459108|SUPN|438|SUPERNUS PHARMACEUTICALS INC C|16.21
20151016|868536103|SVU|78877|SUPERVALU INC|7.20
20151016|86858W101|SPRT|479|SUPPORT. COM INC, COMMON STOCK|1.26
20151016|86881A100|SGRY|1676|SURGERY PARTNERS INC COM|18.54
20151016|868861204|SGTZY|4793|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.71
20151016|868873100|SRDX|11|SURMODICS INC|21.73
20151016|86888W105|SRYB|100|SURREY BANCORP (NC)|12.25
20151016|868908104|SPRS|318|SURGE COMPONENTS INC|0.82
20151016|86944A105|SGMNF|69851|SUTTER GOLD MINING INC.|0.04
20151016|869587402|SVCBY|227|SVENSKA CELLULOSA B SPONS ADR |27.50
20151016|86959C103|SVNLY|2243|Svenska Handelsbanken Unsponso|7.42
20151016|870123106|SWGAY|107|SWATCH GROUP AG UNSPON ADR (SW|20.71
20151016|870195104|SWDBY|526|Swedbank AB Sponsored ADR (Swe|23.21
20151016|870297306|RJN|2433|SWEDISH EXPT CR CORP ELEMENTS |3.08
20151016|870297801|RJI|1256186|SWEDISH EXPT CR CORP ELEMENTS |5.36
20151016|870309606|SWMAY|8|Swedish Match AB Frueher Svens|15.61
20151016|870738101|SFY|49102|SWIFT ENERGY CO (HOLDING COMPA|0.72
20151016|870808300|SWSH|40212|SWISHER HYGIENE INC COM STK NE|1.08
20151016|870886108|SSREY|1924|SWISS RE LTD SPON ADR (CHE)|22.61
20151016|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.82
20151016|871013108|SCMWY|235|SWISSCOM AG ADS(RP 1/10 REG SH|50.76
20151016|871503108|SYMC|228|SYMANTEC CORP|20.64
20151016|87151Q106|SYA|61|SYMETRA FINANCIAL CORPORATION |31.77
20151016|87155N109|SYIEY|396|Symrise Ag Unsponsored ADR (Ge|16.00
20151016|87157B103|SNCR|20|SYNCHRONOSS TECHNOLOGIES INC C|36.47
20151016|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.72
20151016|87161C501|SNV|1681|SYNOVUS FINANCIAL CORP NEW COM|29.63
20151016|87162T206|SNTA|1248|SYNTA PHARMACEUTICALS INC COM |2.04
20151016|871628103|SYMX|1950|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20151016|871639308|SGYP|5874|SYNERGY PHARMACEUTICALS, INC. |6.47
20151016|87164C102|SYUT|408|SYNUTRA INTERNATIONAL, INC.|5.21
20151016|87164P103|SYRG|858|SYNERGY RESOURCES CORPORATION |11.40
20151016|87164U102|SYN|171420|SYNTHETIC BIOLOGICS INC COM ST|2.37
20151016|87165B103|SYF|22|SYNCHRONY FINL COM STK (DE)|31.32
20151016|871829107|SYY|200|SYSCO CORP|40.79
20151016|87184N203|SYRX|109493|SYSOREX GLOBAL HLDGS CORP|1.02
20151016|87184P109|SSMXY|4|SYSMEX CORP UNSPON ADR (JPN)|27.34
20151016|871851101|SYX|405|SYSTEMAX INC|9.65
20151016|872120100|TDHOY|161|T&D Holdings Inc Tokyo Unspons|6.30
20151016|872275102|TCB|1328|TCF FINANCIAL CORP|15.32
20151016|872277405|TCBPRC|2753|TCF FINANCIAL CORPORATION PERP|24.84
20151016|87233Q108|TCP|34|TC PIPELINES LP UTS|52.53
20151016|872351408|TTDKY|336|TDK CORP AMER DEP SH|59.23
20151016|87236Y108|AMTD|700|TD AMERITRADE HOLDING CORPORAT|31.70
20151016|872375100|TE|1302|TECO ENERGY INC|26.87
20151016|87238Q103|TCPC|218|TCP CAP CORP COM STK (DE)|14.53
20151016|87240R107|TFSL|20|TFS FINANCIAL CORPORATION COM |17.56
20151016|872434105|THKLY|95749|T H K Co Ltd Unsponsored ADR (|8.73
20151016|87244T109|TICC|50|TICC CAPITAL CORP. COM STOCK|6.81
20151016|872538103|AXLE|3000|T.J.T. INC|0.31
20151016|872540109|TJX|722|TJX COMPANIES INC|71.73
20151016|872625108|TRR|24|TRC CO'S INC|11.74
20151016|87265H109|TPH|530|TRI POINTE GROUP INC COM STK (|13.76
20151016|87305R109|TTMI|909|TTM TECHNOLOGIES INC|7.01
20151016|87306N107|TTAPY|118|TTW PUBLIC COMPANY LIMITED UNS|15.82
20151016|873306302|TACBY|79|TABCORP HOLDINGS LTD UNSPONSOR|7.08
20151016|87336P106|TBTC|2|TABLE TRAC INC|0.96
20151016|87336U105|DATA|273|TABLEAU SOFTWARE INC|82.95
20151016|873868103|TAHO|3118|TAHOE RESOURCES INC ORD SHS (C|9.75
20151016|87401G106|THYCY|78|TAIHEIYO CHEM CORP|32.40
20151016|874039100|TSM|166|TAIWAN SEMICON MFG LTD(5COMSH)|21.95
20151016|874054109|TTWO|657|TAKE-TWO INTERACTIVE SOFTWARE |31.89
20151016|874060205|TKPYY|1299|TAKEDA PHARMACEUTICAL CO LTD S|23.56
20151016|874080104|XRS|2|TAL EDUCATION GROUP ADS REPSTG|35.75
20151016|874083108|TAL|197|TAL INTERNATIONAL GROUP, INC. |16.93
20151016|87482X101|TLMR|961|TALMER BANCORP INC (MI)|16.51
20151016|87509W102|TINO|3253|TAMINO MINERALS INC. COMMON ST|.
20151016|875465106|SKT|210|TANGER FACTORY OUTLET CENTERS |34.97
20151016|87582Y108|TNGO|266|TANGOE INC COM|8.50
20151016|87600U104|TRX|42713|TANZANIAN ROYALTY EXPLORATION,|0.33
20151016|87611X105|NGLS|841|TARGA RESOURCES PARTNERS LP CO|31.60
20151016|87611X204|TGARP|140500|TARGA RES PARTNERS LP PERP PFD|25.00
20151016|87612E106|TGT|3|TARGET CORPORATION|75.13
20151016|87652B103|TAS|992|TASMAN METALS LTD ORDINARY SHA|0.29
20151016|876568502|TTM|16|TATA MOTORS LIMITED ADS|29.42
20151016|876570607|TATYY|122|TATE & LYLE PLC SPONS ADR-NEW-|35.25
20151016|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|30.00
20151016|87690J100|TAYO|10457|TAYLOR CONSULTING INC COMMON S|0.04
20151016|877163105|TAYD|258|TAYLOR DEVICES INC|15.42
20151016|87724P106|TMHC|1375|TAYLOR MORRISON HOME CORP CL A|19.22
20151016|878155100|TISI|78|TEAM INC|33.91
20151016|878193101|TEAR|1526|TEARLAB CORP COM STK (DE)|1.97
20151016|878237106|TECD|8|TECH DATA CORP|73.17
20151016|878546209|TKPPY|6|TECHNIP ADS (EA REPTG ONE ORD |13.38
20151016|878742204|TCK|97693|TECK RESOURCES LIMITED CLASS B|6.78
20151016|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.33
20151016|87901J105|TGNA|86|TEGNA INC COM STK (DE)|25.56
20151016|87911J103|HQH|2131|TEKLA HEALTHCARE INVS SHS BEN |30.60
20151016|87911K100|HQL|786|TEKLA LIFE SCIENCES INVS SH BE|24.53
20151016|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |15.42
20151016|87918A105|TDOC|1439|TELADOC INC COM STK (TX)|18.12
20151016|87927Y201|TIA|695|TELECOM ITALIA SPA ADS(REP 10 |10.02
20151016|87929J103|TSYS|737|TELECOMMUNICATIONS SYS INC "A"|3.77
20151016|87936R106|VIV|253|TELEFONICA BRASIL SA|9.96
20151016|879369106|TFX|55|TELEFLEX INC|124.88
20151016|879433795|TDA|3129|TELEPHONE AND DATA SYSTEMS INC|24.46
20151016|879433829|TDS|189|TELEPHONE & DATA SYS INC (NEW)|26.41
20151016|879433837|TDJ|955|TELEPHONE & DATA SYS INC PFD 7|25.65
20151016|879433845|TDE|487|TELEPHONE & DATA SYS INC SR NT|25.49
20151016|87969N204|TLSYY|706|TELSTRA CRP LTD ADS(RP 5 ORD) |19.91
20151016|87971M103|TU|69|TELUS CORP (F)|32.95
20151016|87974N108|TBGPF|3737|TEMBO GOLD CORP COM|0.01
20151016|879939106|TTEC|207|TELETECH HOLDINGS INC|28.94
20151016|880191101|EMF|278|TEMPLETON EMERGING MKT FUND|12.39
20151016|880192109|TEI|807|TEMPLETON EMER MKTS INCM FD|10.04
20151016|880198106|GIM|412|TEMPLETON GLOBAL INCOME FD|6.51
20151016|88023U101|TPX|183|TEMPUR-SEALY INTERANTIONAL INC|72.83
20151016|880277108|TNABY|448|TENAGA NASIONAL BERHAD SP ADR |12.41
20151016|88032Q109|TCEHY|15935|Tencent Holdings Limited Unspo|18.71
20151016|88033G407|THC|178|TENET HEALTHCARE CORPORATION|35.00
20151016|88076W103|TDC|99|TERADATA CORORATION DEL COM ST|28.62
20151016|880770102|TER|3388|TERADYNE INC|18.50
20151016|880779103|TEX|406|TEREX CORP|18.54
20151016|880841101|TRARF|1500|TERAS RESOURCES, INC. (CANADA)|0.05
20151016|88088L103|TEZNY|572|TERNA RETE ELETTRICA NAZIONALE|15.19
20151016|880890108|TX|400|TERNIUM S.A|15.24
20151016|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|115.99
20151016|88104M101|GLBL|54|TERRAFORM GLOBAL INC CL A COM |8.00
20151016|88104R100|TERP|102|TERRAFORM PWR INC|19.00
20151016|88146M101|TRNO|373|TERRENO REALTY CORPORATION COM|21.21
20151016|88156J105|TRUMY|400|TERUMO CORP UNSPONSORED ADR (J|28.14
20151016|88157K101|TESO|442|TESCO CORP (ALTA.) F|8.19
20151016|881575302|TSCDY|1628|TESCO PLC SPONS ADR|8.91
20151016|88160R101|TSLA|5841|TESLA MTRS INC COM STK (DE)|221.31
20151016|88160T107|TLLP|2420|TESORO LOGISTICS LP COM UNIT L|54.17
20151016|881609101|TSO|108|TESORO CORPORATION|103.51
20151016|88162F105|TTI|932|TETRA TECHNOLOGIES INC|7.32
20151016|88164L100|TSRA|88|TESSERA TECHNOLOGIES INC|33.25
20151016|88165N105|TTPH|379|TETRAPHASE PHARMACEUTICALS INC|8.84
20151016|88166A607|SOYB|3394|TEUCRIUM COMMODITY TR SOYBEAN |18.25
20151016|882228406|TCBIP|103|TEXAS CAPITAL BANCSHARES, INC.|25.23
20151016|88224Q107|TCBI|481|TEXAS CAPITAL BANCSHARES INC|53.02
20151016|882508104|TXN|34967|TEXAS INSTRUMENTS|52.43
20151016|882610108|TPL|67|TEXAS PAC LD TR SUB SH CTFS|148.98
20151016|882672108|TRER|75|TEXAS RARE EARTH RESOURCES COR|0.21
20151016|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|36.08
20151016|883178105|TXHD|1905|TEXTMUNICATION HOLDINGS, INC. |0.01
20151016|883203101|TXT|794|TEXTRON INCORPORATED OF DEL|39.85
20151016|883211104|TXTR|44|TEXTURA CORPORATION COM|28.92
20151016|883219107|THLEY|15|THALES SPONS ADR|70.03
20151016|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20151016|88322Q108|TGTX|136|TG THERAPEUTICS, INC. COMMON S|13.50
20151016|88337V100|TLTFF|20700|THERALASE TECHNOLOGIES INC (CA|0.23
20151016|88338N107|TXMD|207|THERAPEUTICSMD, INC. COMMON ST|6.09
20151016|88338T104|THRX|45374|THERAVANCE INC|8.88
20151016|883556102|TMO|1588|THERMO FISHER SCIENTIFIC INC. |125.47
20151016|88410V100|THNS|104065|THINSPACE TECHNOLOGY INC COM S|.
20151016|88554D205|DDD|2221|3 D SYSTEMS CORP NEW|12.88
20151016|88555Y109|DPSM|500|3D PIONEER SYSTEMS INC. COMMON|0.01
20151016|88579C109|TPNL|3422|3Pea International, Inc. Commo|0.36
20151016|88579Y101|MMM|462|3M COMPANY;COM USD0.01|149.19
20151016|885807206|THLD|2929|THRESHOLD PHARMACEUTICALS INC |4.06
20151016|886043108|THMG|67250|THUNDER MOUNTAIN GOLD INC|0.02
20151016|886423102|TDW|697|TIDEWATER(CITIZEN/NON CITIZEN)|16.39
20151016|886547108|TIF|264|TIFFANY & CO|79.27
20151016|8867EQ101|TIGR|47091|TIGERLOGIC CORPORATION COM STK|0.20
20151016|88673M201|TBLMY|775|Tiger Brands Ltd Sponsored ADR|25.21
20151016|88677Q109|TTS|851060|TILE SHOP HLDGS INC COM STK (D|13.42
20151016|886885102|TLYS|42|TILLYS INC CL A|7.87
20151016|887133205|TLR|11520|TIMBERLINE RES COR COM NEW (DE|0.52
20151016|887317303|TWX|2052|TIME WARNER INC NEW COM STK|72.49
20151016|887389104|TKR|20|TIMKEN COMPANY|30.33
20151016|887399103|TMST|705|TIMKENSTEEL CORPORATION|14.51
20151016|88741P103|TGD|385|TIMMINS GOLD CORP COM SHS (CAN|0.27
20151016|887495307|TCYMY|12|TINGYI CAYMAN ISLANDS HLDGS CP|35.97
20151016|887677102|TINTF|105283|TINTINA RES INC COM (CDA)|0.03
20151016|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.10
20151016|88830M102|TWI|450|TITAN INTL DEL (DE)|7.64
20151016|888314309|TTNP|41|TITAN PHARMACEUTICALS INC DEL |4.50
20151016|888706108|TIVO|588|TIVO INC|9.36
20151016|888733102|TIXC|93|TIX CORPORATION|2.24
20151016|88883P101|TBRA|183|TOBIRA THERAPEUTICS INC COM|10.94
20151016|88906B105|TOF|5149|TOFUTTI BRANDS INC|4.53
20151016|889094108|TKOMY|195|Tokio Marine Holdings, Inc. Sp|37.58
20151016|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|14.85
20151016|889110102|TOELY|169|Tokyo Electron Ltd Unsponsored|13.22
20151016|889115101|TKGSY|115|Tokyo Gas Co Ltd Unsponsored A|20.14
20151016|889478103|TOL|701|TOLL BROTHERS INC|36.06
20151016|889899100|TMBXF|68537|Tombstone Exploration Corporat|0.02
20151016|890023104|TOMZ|15285|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20151016|890110109|TMP|80|TOMPKINS FINANCIAL CORPORATION|54.19
20151016|890516107|TR|183|TOOTSIE ROLL INDUSTRIES INC|31.20
20151016|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.19
20151016|890747306|TOPPY|212|TOPPAN PRTG LTD SPONSORED ADR |8.62
20151016|890880206|TRYIY|4650|TORAY INDS ADR|86.19
20151016|891027302|TMKPRB|29|TORCHMARK CORPORATION 5.875% J|25.21
20151016|891092108|TTC|220|TORO COMPANY|72.94
20151016|891160509|TD|2414|TORONTO-DOMINION BANK (THE)|40.63
20151016|89147L100|TYG|202|TORTOISE ENERGY INFRASTRUCTURE|31.76
20151016|89147L803|TYGPRC|1283|TORTOISE ENERGY INFRASTRUCTURE|10.16
20151016|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.20
20151016|891493306|TOSYY|36|Toshiba Corp Unsponsored ADR (|17.12
20151016|89151E109|TOT|20000|TOTAL S.A. ADS (REPTSG ONE ORD|51.84
20151016|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.61
20151016|891894107|TW|2|TOWERS WATSON & CO COM STK CL |120.44
20151016|891906109|TSS|283|TOTAL SYSTEM SERVICES INC|48.44
20151016|892000100|TWER|2|Towerstream Corporation Common|1.00
20151016|892231101|TSQ|137|TOWNSQUARE MEDIA INC CL A COM |10.99
20151016|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.37
20151016|892356106|TSCO|11400|TRACTOR SUPPLY CO|84.69
20151016|89237H100|TCON|530|TRACON PHARMACEUTICALS INC COM|10.11
20151016|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.29
20151016|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|4.00
20151016|89346D107|TAC|17099|TRANSALTA CORP CANADA (F)|5.20
20151016|893506105|TAI|88|TRANSAMERICA INCOME SHS INC|21.92
20151016|893529107|TRNS|101|TRANSCAT INC|9.74
20151016|89353D107|TRP|6700|TRANSCANADA CORPORATION(HOLDIN|34.97
20151016|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.56
20151016|893641100|TDG|4|TRANSDIGM GROUP INCORPORATED C|215.06
20151016|89365K305|TBIO|12|TRANSGENOMIC INC COM STK (DE) |0.92
20151016|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|19.53
20151016|89366M201|TRXC|176|TRANSENTERIX, INC. NEW COMMON |2.35
20151016|893716209|TTHI|3218|TRANSITION THERAPEUTICS|1.99
20151016|89376V100|TLP|462|TRANSMONTAIGNE PARTNERS L.P.|31.84
20151016|893870204|TGS|239|TRANSPORT GAS DE SUR ADS(RP5 B|4.32
20151016|89400J107|TRU|85|TRANSUNION COM STK (DE)|24.34
20151016|89417E109|TRV|502|TRAVELERS COMPANIES, INC. (THE|104.96
20151016|894174101|TA|97|TRAVELCENTERS OF AMERICA LLC|10.23
20151016|894174200|TANN|3784|TRAVELCENTERS AMER LLC 8.25% S|25.29
20151016|894174309|TANO|28|TRAVELCENTERS OF AMERICA LLC 8|25.32
20151016|894174408|TANP|68485|TRAVELCENTERS AMER LLC SR NT (|25.02
20151016|89420Y209|TSYHY|299|TRAVELSKY TECH LTD SPONS ADR R|14.09
20151016|894648104|TREC|61|TRECORA RESOURCES|14.60
20151016|894650100|TG|193|TREDEGAR CORPORATION|14.95
20151016|89486M206|TMICY|37|TREND MICRO INC SPONS ADR-NEW |37.13
20151016|89531J109|TREVF|1690|TREVALI MNG CORP COM SHS (CDA)|0.51
20151016|89531P105|TREX|33|TREX CO INC|40.68
20151016|89532E109|TRVN|284|TREVENA INC COM STK (DE)|10.47
20151016|895945103|TOLWF|3762|TRICAN WELL SERVICE LTD|0.92
20151016|896047503|TRCO|2|TRIBUNE MEDIA COMPANY CLASS A |38.20
20151016|896082104|TPUB|19|TRIBUNE PUBG CO COM STK (DE)|9.65
20151016|89626T103|TMIAF|4902|TRIMETALS MINING INC. COMMON S|0.07
20151016|89628E104|TSL|97862|TRINA SOLAR LIMITED ADS (EA RE|11.10
20151016|896522109|TRN|844|TRINITY INDUSTRIES|27.70
20151016|896556107|TTYP|100|TRINITY PETROLEUM TRUST CBI|100.00
20151016|89656L103|TRLRD|1219|TRINITY RES INC COM|0.10
20151016|896749108|GTS|34|TRIPLE-S MANAGEMENT CORPORATIO|20.07
20151016|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|10.63
20151016|89677Y209|TPVZ|43|TRIPLEPOINT VENTURE GROWTH BDC|25.04
20151016|89679E300|TBK|105|TRIUMPH BANCORP,INC. COM|17.37
20151016|896945201|TRIP|231|TRIPADVISOR INC COM|83.36
20151016|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151016|897238309|TROV|25038|TROVAGENE INC COM NEW (DE)|5.52
20151016|89778T109|TREP|16099|TRUCEPT, INC. COMMON STOCK|0.02
20151016|897837100|TRUU|7519|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151016|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|0.02
20151016|89785L107|TRUE|5773|TRUECAR INC COM STK (DE)|6.32
20151016|89785X101|TBI|239|TRUEBLUE, INC.|24.97
20151016|897871109|THST|92|TRUETT-HURST INC CLASS COM STK|1.09
20151016|898402102|TRMK|674|TRUSTMARK CORP|23.82
20151016|898529102|TSGTY|754|TSINGTAO BREWERY CO LTD ADR|23.03
20151016|89853L104|TTOO|4|T2 BIOSYSTEMS INC|11.31
20151016|899035505|TUES|3179|TUESDAY MORNING CORPORATION|6.01
20151016|899736102|TUNG|17141|TUNGSTEN CORP. COMMON STOCK|.
20151016|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151016|900111204|TKC|30345|TURKCELL ILETISIM HIZMETLERI A|9.71
20151016|900148701|TKGBY|41327|TURKIYE GRTI BK SPN ADR|2.60
20151016|900435108|TRQ|567|TURQUOISE HILL RES LTD COM|3.04
20151016|900450107|HEAR|21|TURTLE BEACH CORP COM STK (NV)|2.92
20151016|901109108|TPC|145|TUTOR PERINI CORPORATION COM S|16.31
20151016|90130A101|FOXA|495|TWENTY-FIRST CENTY FOX INC CL |29.26
20151016|90137F103|XXII|23904|22ND CENTURY GROUP, INC. COMMO|1.25
20151016|90138A103|VNET|58484|21VIANET GROUP INC SPON ADR (C|19.82
20151016|901401307|TBTEF|1465|Twin Butte Energy Ltd Ordinary|0.25
20151016|901476101|TWIN|52|TWIN DISC.INCORPORATED|13.33
20151016|90184L102|TWTR|2047|TWITTER INC COM STK (DE)|29.71
20151016|90187B101|TWO|3160|TWO HBRS INVT CORP COM STK (MD|8.94
20151016|90214J101|TWOU|5270|2U INC COM STK|23.69
20151016|902494103|TSN|783|TYSON FOODS INC CL A|43.93
20151016|90263W201|UBSPRD|329|UBS PFD FUNDING TST IV TST PFD|18.00
20151016|902641596|XVIX|198|UBS AG JERSEY BRCH AG ETRACS D|16.39
20151016|902641612|MLPS|775|UBS AG JERSEY BRH AG MONTHLY S|12.99
20151016|902641620|MLPG|14|UBS AG JERSEY BRH E-TRACS LKD |25.51
20151016|902641646|MLPI|83971|UBS E-TRACS ALERIAN MLP INFRAS|29.68
20151016|902641679|DJCI|306|E-TRACS LNK TO THE BLOOMBERG|16.42
20151016|902641745|UBN|76|E-TRACS UBS BLOOMBERG CMCI ENE|7.81
20151016|902641778|UCI|1719|E-TRACS UBS BLOOMBERG CMCI ETN|13.76
20151016|902641828|UBC|98|E-TRACS UBS BLOOMBERG CMCI LIV|19.75
20151016|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.03
20151016|902664200|MLPL|322|UBS AG 2XMTHLY LEV LG EXCH TRD|28.66
20151016|90267B765|BDCL|1418|UBS AG LONDON BRH|16.23
20151016|90267L409|SDYL|390|UBS AG LONDON BRH ETRACS MTHLY|49.90
20151016|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|21.94
20151016|90268G607|DVYL|845|UBS AG LONDON BRH ETRACS MTHLY|45.33
20151016|90270L727|HDLV|100|ETRACS MONTHLY PAY 2XLEVERAGED|26.05
20151016|90270L792|SPLX|215|UBS AG LDN ETRACS MNT RESET 2X|29.40
20151016|90274D374|AMUB|100|UBS AG LONDON BRHETRACS ALERIA|21.43
20151016|90274D382|MLPB|100|UBS AG LONDON BR ETRACS ALERIA|29.61
20151016|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.12
20151016|90274D424|LBDC|100|UBS AG LONDON BR 2XLEVERAGED L|16.09
20151016|90274D432|MRRL|600|UBS AG LONDON BR ETRACS MONTHL|14.09
20151016|90274D531|MLPV|500|UBS AG LONDON BRH 2X MTHLY LEV|15.46
20151016|90274P310|HOMX|196|UBS AG LNDN BR EXCNGE TRD ACCE|25.43
20151016|90274R100|LRET|580|UBS AG LONDON BR ETRACS MONTHL|25.02
20151016|902748102|UIL|83|UIL HOLDINGS|50.48
20151016|902788108|UMBF|33|UMB FINANCIAL CORP|50.79
20151016|90288A101|UMED|7000|UMED HLDGS INC COM STK (TX)|0.13
20151016|90290T106|TOFR|20980|USCF ETF TR STK SPLIT INDEX FD|16.03
20151016|902925106|USAK|75|USA TRUCK INC|20.35
20151016|902973155|USBPRH|765|U.S. Bancorp Depositary Shares|21.80
20151016|902973304|USB|158|U.S.BANCORP (NEW)|41.01
20151016|902973791|USBPRO|164|US BANCORP DEL DEP SHS REPSTG |24.93
20151016|90328M107|USNA|15|USANA HEALTH SCIENCES INC|123.66
20151016|90328S500|USAT|10|USA Technologies, Inc. New Com|2.71
20151016|903293405|USG|476|USG CORP (NEW)|26.02
20151016|90333L128|USCXW|121|U S CONCRETE, INC. CLASS B WAR|27.15
20151016|90333L201|USCR|54|U.S. CONCRETE, INC.|53.56
20151016|90338S102|HTM|414|U.S. GEOTHERMAL INC|0.61
20151016|90342S106|USEI|37709|US ENERGY INITIATIVES CORPORAT|.
20151016|903431104|UVND|37351|U-VEND INC COM STK (DE)|0.16
20151016|90346C206|UREE|9910|U S RARE EARTHS INC COM STK NE|0.37
20151016|90346E103|SLCA|1452|U S SILICA HLDGS INC COM STK (|18.40
20151016|90346V105|UBIC|43|UBIC INC SPONSORED ADR (JPN)|13.77
20151016|90347A100|UBNT|87874|UBIQUITI NETWORKS INC COM STK |34.70
20151016|90348R102|UBSFY|3062|Ubi Soft Entertainment Sa Unsp|5.59
20151016|903480101|UCBJY|975|UCB UNSPONSORED ADR (BELGIUM) |38.89
20151016|90350A104|UBIQ|1950|UBIQUITY INC COM STK|0.10
20151016|90384S303|ULTA|1034|ULTA SALON, COSMETICS & FRAGRA|161.06
20151016|90385V107|UCTT|186|ULTRA CLEAN HOLDINGS INC|5.42
20151016|90385W204|USPS|861|ULTIMATE SPORTS INC COM STK|0.02
20151016|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.72
20151016|903899102|ULBI|370|ULTRALIFE CORPORATION COM|5.75
20151016|903914109|UPL|86391|ULTRA PETROLEUM CORP|7.00
20151016|90400D108|RARE|78973|ULTRAGENYX PHARMACEUTICAL INC |84.85
20151016|90400P101|UGP|47|ULTRAPAR PARTICIPACOES SA ADS |17.59
20151016|90419P100|UATG|315|UMBRA APPLIED TECHNOLOGIES GRO|0.65
20151016|904214103|UMPQ|111|UMPQUA HOLDINGS CORP|16.80
20151016|904311107|UA|31|UNDER ARMOUR INC CL A|99.49
20151016|904572203|UNXL|52019|UNI-PIXEL, INC.|1.44
20151016|904587102|UNRDY|2541|UNIBAIL-RODAMCO SE UNPSPON ADR|27.08
20151016|90460M204|UNICY|4025|UNICHARM CORP SPONSORED ADR (J|3.79
20151016|904677200|UFI|63|UNIFI INC (NEW)|28.65
20151016|904708104|UNF|61|UNIFIRST CORPORATION|111.61
20151016|904767704|UL|1421|UNILEVER PLC ADS NEW (EA REPTS|44.96
20151016|90478E103|UNIS|150348|UNILIFE CORP NEW COM STK (DE) |1.10
20151016|90539J109|UBSH|116|UNION BANKSHARES CORP COM STK |25.41
20151016|907818108|UNP|600|UNION PACIFIC CORPORATION|94.26
20151016|909214306|UIS|14|UNISYS CORP;COM NEW USD0.01|13.45
20151016|909218109|UNT|40|UNIT CORPORATION|15.34
20151016|90944R100|UBAB|126|UNITED BANCORPORATION OF ALA I|7.70
20151016|909747107|CNAB|2914|UNITED CANNABIS CORP COM STK (|0.40
20151016|90983A109|UCPA|44130|UNITED COMMUNICATIONS PARTNERS|.
20151016|90984P303|UCBI|5|UNITED COMMUNITY BANKS INC|20.29
20151016|909907107|UBSI|74|UNITED BANKCHARES INC(W VA)|38.07
20151016|910047109|UAL|52150|UNITED CONTINENTAL HOLDINGS IN|57.76
20151016|910187103|UDF|3708|UNITED DEV FDG IV COM SHS OF B|17.46
20151016|910571108|UG|27|UNITED GUARDIAN|19.05
20151016|91059D100|UEEC|465|UNITED HEALTH PRODUCTS, INC. C|0.10
20151016|910710102|UIHC|36|United Insurance Holdings Corp|14.91
20151016|911163103|UNFI|4987|UNITED NATURAL FOODS INC|53.80
20151016|911271302|UOVEY|11119|UNITED OVERSEAS BANK SPONS ADR|29.09
20151016|911312106|UPS|375|UNITED PARCEL SERVICE,INC.CL B|103.80
20151016|911363109|URI|4657|UNITED RENTALS INC|69.27
20151016|911459105|USBI|187|UNITED SECURITY BANCSHARES INC|8.46
20151016|91167Q100|BNO|2190|UNITED STS BRENT OIL FD LP|16.92
20151016|911718104|CPER|675|UNITED STATES COPPER INDEX FUN|16.19
20151016|91201T102|UGA|3513|UNITED STATES GASOLINE FUND LP|30.42
20151016|91232N108|USO|442718|UNITED STATES OIL FUND LP|15.13
20151016|912613205|DNO|129|UNITED STATES SHORT OIL FUND L|61.31
20151016|91288V103|USL|11880|UNITED STATES 12 MONTH OIL FUN|21.22
20151016|912909108|X|790046|UNITED STATES STEEL CP|12.53
20151016|913017109|UTX|27494|UNITED TECHNOLOGIES CORP|93.18
20151016|91324P102|UNH|42223|UNITEDHEALTH GROUP INC|120.17
20151016|913290102|UNTY|100|UNITY BANCORP INC|9.95
20151016|91338E101|UAM|728|UNIVERSAL AMERICAN CORP|7.02
20151016|913456109|UVV|124|UNIVERSAL CORP (HOLDING CO)|54.03
20151016|91347P105|OLED|2|UNIVERSAL DISPLAY CORP|39.29
20151016|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|45.72
20151016|913543104|UFPI|14|UNIVERSAL FOREST PRODUCTS INC |71.17
20151016|91359V107|UVE|21|UNIVERSAL INSURANCE HLDGS INC |34.30
20151016|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|11.92
20151016|913915104|UTI|919|UNIVERSAL TECHNICAL INSTITUTE |4.93
20151016|915271100|UVSP|32|UNIVEST CORP OF PA|19.36
20151016|91529Y106|UNM|136|UNUM GROUP COM STK|32.97
20151016|915436109|UPMKY|117|UPM-KYMMRME ADR (REPR ORD SHS)|18.04
20151016|916896103|UEC|353|URANIUM ENERGY CORP|1.18
20151016|916901606|URRE|322|URANIUM RESOURCES, INC. NEW CO|0.78
20151016|917047102|URBN|125|URBAN OUTFITTERS INC|29.40
20151016|91707P109|URNAF|9358|URBANA CORP (F)|1.65
20151016|917286106|UBP|184|URSTADT BIDDLE PROPERTIES INC |18.40
20151016|917286700|UBPPRF|273|URSTADT BIDDLE PROPERTIES INC.|25.80
20151016|917488108|UTMD|288|UTAH MEDICAL PRODUCTS INC|54.88
20151016|918204108|VFC|270|V. F. CORPORATION|71.54
20151016|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151016|918905100|VHI|55|VALHI INC|2.56
20151016|91911K102|VRX|100|VALEANT PHARMACEUTICALS INTERN|168.87
20151016|91912E105|VALE|137028|VALE S A ADR (REPSTG 1 COM SHR|5.00
20151016|91912E204|VALEP|1805|VALE S A ADR (REPSTG 1 CL A PF|4.07
20151016|91912N105|VAPE|1156804|VAPE HLDGS INC COM STK (DE)|0.04
20151016|91913Y100|VLO|10|VALERO ENERGY CORP (NEW)|63.34
20151016|919134304|VLEEY|45162|VALEO SPONS ADR|73.90
20151016|91914J102|VLP|36016|VALERO ENERGY PARTNERS LP COM |49.68
20151016|91915P107|VLDI|40315|VALIDIAN CORPORATION|0.04
20151016|919794107|VLY|841|VALLEY NATIONAL BANCORP|9.96
20151016|919794206|VLYPRA|191|VALLEY NATL BANCORP PERP PFD S|25.99
20151016|920250107|VMRI|447|VALMIE RES INC COMMON STOCK|0.21
20151016|921659108|VNDA|583|VANDA PHARMACEUTICALS INC COM |10.59
20151016|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|76.98
20151016|921909768|VXUS|9565|VANGUARD STAR FD VANGUARD TOTA|47.57
20151016|921910709|EDV|6139|VANGUARD EXTENDED DURATION TRE|119.39
20151016|921910816|MGK|13360|VANGUARD MEGA CAP GROWTH ETF|82.22
20151016|921910840|MGV|16491|VANGUARD MEGA CAP VALUE|58.23
20151016|921910873|MGC|1312|VANGUARD MEGA CAP ETF|68.95
20151016|921932505|VOOG|24652|VANGUARD S&P 500 GROWTH ETF|101.96
20151016|921932794|VIOG|28771|VANGUARD S&P SMALL CAP 600 GRO|108.08
20151016|921932828|VIOO|6739|VANGUARD S&P SMALL CAP 600 ETF|102.25
20151016|921932844|IVOV|501|VANGUARD S&P MID CAP 400 VALUE|92.98
20151016|921932869|IVOG|507|VANGUARD S&P MID CAP 400 GROWT|101.00
20151016|921932885|IVOO|902|VANGUARD S&P MID CAP 400 ETF|96.32
20151016|921937793|BLV|21|VANGUARD BD INDEX FD INC LONG |90.21
20151016|921937819|BIV|503|VANGUARD BD INDEX FD INC INTER|85.34
20151016|921937827|BSV|2051|VANGUARD BD INDEX FD INC SHORT|80.51
20151016|921937835|BND|355|VANGUARD BD INDEX FD INC TOTAL|82.10
20151016|921943858|VEA|21811|VANGUARD FTSE DEVELOPED MARKET|38.16
20151016|921946406|VYM|2257|VANGUARD WHITEHALL FDS (VANGUA|66.24
20151016|921946885|VWOB|7430|VANGUARD EMERGING MKTS GOVT BD|76.23
20151016|922020805|VTIP|204246|VANGUARD SHT TRM INFLT-PROT FD|48.56
20151016|92203J407|BNDX|585|VANGUARD TOTAL INTERNATIONAL B|53.04
20151016|92204A108|VCR|91120|VANGUARD CONSUMER DISCRETIONAR|123.27
20151016|92204A207|VDC|29658|VANGUARD CONSUMER STAPLES ETF |126.39
20151016|92204A306|VDE|10625|VANGUARD ENERGY ETF|96.16
20151016|92204A405|VFH|22250|VANGUARD FINANCIAL ETF|47.93
20151016|92204A504|VHT|72|VANGUARD HEALTH CARE ETF|127.35
20151016|92204A603|VIS|4691|VANGUARD INDUSTRIAL ETF|100.75
20151016|92204A702|VGT|13142|VANGUARD INFORMATION TECHNOLOG|106.22
20151016|92204A801|VAW|1756|VANGUARD MATERIALS ETF|96.49
20151016|92204A876|VPU|249|VANGUARD UTILITIES ETF|96.50
20151016|92204A884|VOX|18965|VANGUARD TELECOMMUNICATION SER|82.86
20151016|922042676|VNQI|2185|VANGUARD GLOBAL EX- U.S. REAL |53.71
20151016|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|96.64
20151016|922042742|VT|87446|VANGUARD TOTAL WORLD STK INDEX|59.04
20151016|922042858|VWO|167362|VANGUARD FTSE EMERGING MKTS ET|36.26
20151016|922042866|VPL|680|VANGUARD FTSE PACIFIC ETF FTSE|57.88
20151016|922042874|VGK|3208|VANGUARD FTSE EUROPE ETF FTSE |52.35
20151016|92205F106|VNR|842|VANGUARD NAT RES LLC COM UNIT |9.09
20151016|92205F205|VNRAP|364|VANGUARD NAT RES LLC PERP PFD |20.14
20151016|92205F304|VNRBP|302|VANGUARD NATURAL RESOURCES LLC|18.23
20151016|92206C102|VGSH|179283|VANGUARD|61.23
20151016|92206C409|VCSH|128271|VANGUARD SHT-TERM CORP BD ETF |79.86
20151016|92206C599|VTHR|8562|VANGUARD RUSSELL 3000 ETF|93.23
20151016|92206C664|VTWO|18254|VANGUARD RUSSELL 2000 ETF|92.67
20151016|92206C680|VONG|11784|VANGUARD RUSSELL 1000 GROWTH E|100.20
20151016|92206C706|VGIT|1020|VANGUARD INTERMEDIATE-TERM GOV|65.57
20151016|92206C714|VONV|16032|VANGUARD RUSSELL 1000 VALUE ET|86.53
20151016|92206C730|VONE|14071|VANGUARD RUSSELL 1000 ETF|93.24
20151016|92206C771|VMBS|337135|VANGUARD MORTG-BACKED SEC ETF |53.37
20151016|92206C847|VGLT|3678|VANGUARD LG-TRM GOVT BD ETF|76.63
20151016|92206C870|VCIT|49071|VANGUARD INTERMEDIATE-TERM COR|85.77
20151016|922099304|VPCO|135586|VAPOR CORP DEL COM STK|0.50
20151016|92210H105|VNTV|496|VANTIV INC CL A COM STK (DE)|46.00
20151016|922101100|VPOR|2505|VAPOR GROUP, INC. COMMON STOCK|.
20151016|922104104|VHUB|34100|VAPOR HUB INTERNATIONAL INC. C|0.04
20151016|92220P105|VAR|7412|VARIAN MEDICAL SYSTEMS INC|76.97
20151016|92230Y104|VDSI|1824|VASCO DATA SECURITY INTL INC|18.07
20151016|92231M109|VASC|7|VASCULAR SOLLUTIONS INC|34.03
20151016|92240G101|VVC|256|VECTREN CORPORATION|44.38
20151016|92240M108|VGR|17580|VECTOR GROUP LTD|23.53
20151016|92242Y100|VEDL|27|VEDANTA LTD SPONSORED ADR (IND|6.84
20151016|922475108|VEEV|20|VEEVA SYSTEMS INC CL A COM|25.51
20151016|92276F100|VTR|79|VENTAS INC|55.99
20151016|92276M204|VTRB|94|VENTAS RLTY LTD PARTNERSHIP VE|25.68
20151016|922907746|VTEB|5192|VANGUARD MUN BD FDS TAX-EXEMPT|50.24
20151016|922908363|VOO|13|VANGUARD INDEX FDS S&P 500 ETF|185.45
20151016|922908512|VOE|25635|VANGUARD MID-CAP VALUE INDEX F|87.68
20151016|922908538|VOT|27590|VANGUARD MID-CAP GROWTH INDEX |101.77
20151016|922908553|VNQ|17054|VANGUARD REIT ETF|79.41
20151016|922908595|VBK|237|VANGUARD SMALL-CAP GROWTH ETF |123.90
20151016|922908637|VV|6459|VANGUARD LARGE-CAP ETF|92.85
20151016|922908736|VUG|33778|VANGUARD GROWTH ETF|105.77
20151016|922908744|VTV|1749|VANGUARD VALUE ETF|80.99
20151016|922908751|VB|5869|VANGUARD SMALL-CAP ETF|113.90
20151016|922908769|VTI|461|VANGUARD TOTAL STOCK MARKET ET|104.11
20151016|92337F107|VCYT|6113|VERACYTE INC COM|6.37
20151016|92337L203|VRCI|100|VERDE SCIENCE, INC. COMMON STO|0.05
20151016|92339V100|VER|1927|VEREIT INC|8.29
20151016|92345Y106|VRSK|258|VERISK ANALYTICS INC COM|79.47
20151016|923451108|VBTX|99|VERITEX HLDGS INC COM STK (TX)|16.31
20151016|923454102|VRTV|425|VERITIV CORPORATION|42.61
20151016|923725105|VET|209|VERMILION ENERGY INC COM (CANA|37.64
20151016|92407M206|VRML|1200|VERMILLION INC (DE)|2.18
20151016|92431M206|VNLPY|2111|Vernalis Plc Sponsored ADR (Un|2.23
20151016|92529L102|VSAR|2697|VERSARTIS INC COM|10.76
20151016|92532F100|VRTX|91|VERTEX PHARMACEUTICALS INC|115.79
20151016|92532R203|VCSY|5568|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151016|92534K107|VTNR|703|Vertex Energy, Inc|2.72
20151016|925458101|VWDRY|42|VESTAS WIND SYSTEMS AS AMER DE|19.06
20151016|92553P102|VIA|121|VIACOM INC CLASS A COM NEW|51.17
20151016|92554W106|VSPC|16823|VIASPACE INC.|.
20151016|925543100|VGTL|34283|VGTEL INC COM|.
20151016|925602104|VICL|15859|VICAL INC|0.40
20151016|925815102|VICR|34|VICOR CORP|10.58
20151016|92648A102|VIDG|51973|VID3G INC COM STK (WY)|.
20151016|92657J101|VDTH|17|VIDEOCON D2H LTD ADR (IND)|9.89
20151016|926628108|VIAAY|433|VIENNA INTL AIRPORT SPONS ADR |23.33
20151016|92686J106|VKTX|871|VIKING THERAPEUTICS INC COM|6.40
20151016|92719A106|VIP|518|VIMPELCOM LTD|4.10
20151016|92719W108|VNCE|3607|VINCE HLDG CORP COM STK (DE)|4.12
20151016|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.65
20151016|927345108|VINS|19000|VINDICATOR SILVER-LEAD MNG|0.04
20151016|92763A101|VMEM|72864|VIOLIN MEMORY INC COM STK (DE)|1.76
20151016|92763M105|VNOM|33|VIPER ENERGY PARTNERS LP COM U|16.38
20151016|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151016|927647107|VIRA|15900|VIRATECH CORP COM STK|.
20151016|927651109|VIRC|68|VIRCO MFG CORPORATION|3.37
20151016|92780V104|VEGYF|30|VIRGINIA ENERGY RESOURCES INC |0.03
20151016|927926303|VGZ|13294|VISTA GOLD CORPORATION NEW (BR|0.34
20151016|92823T108|VHC|1862|VirnetX Holding Corp Common St|4.04
20151016|928254101|VIRT|6932|VIRTU FINL INC CL A|24.98
20151016|92826C839|V|3890|VISA INC CLASS A COM|75.34
20151016|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|105.36
20151016|92828V108|VPIG|1007|VIRTUAL PIGGY INC|0.31
20151016|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.96
20151016|92829B101|VGI|1463|VIRTUS GLOBAL MULTI-SECTOR INC|14.49
20151016|92831R201|VKSC|1911|VISKASE COMPANIES INC NEW|4.55
20151016|92834V100|VOIL|24162|VIRTUS OIL AND GAS CORP. COMMO|0.10
20151016|92834X106|VLMGF|5300|VISCOUNT MNG CORP COM (CANADA)|0.28
20151016|928377100|VSTO|57|VISTA OUTDOOR INC COM STK|42.43
20151016|92839U206|VC|6|VISTEON CORP COM NEW|107.35
20151016|92840H202|VSTA|548|VISTAGEN THERAPEUTICS, INC. CO|7.50
20151016|928449206|VSUL|1656|VISUALANT INC|7.85
20151016|92847N103|VTAE|2225|VITAE PHARMACEUTICALS INC COMM|13.54
20151016|92847R104|VTL|34445|VITAL THERAPIES, INC COMMON ST|6.51
20151016|92849E101|VSI|202|VITAMIN SHOPPE INC COM STK (DE|33.09
20151016|92852W105|VIVMF|151|VIVEVE MEDICAL, INC. COMMON ST|0.92
20151016|928551100|VVUS|150|VIVUS INC|1.69
20151016|92857F107|VCRA|172|VOCERA COMMUNICATIONS INC COM |11.21
20151016|92857W308|VOD|2934|VODAFONE GROUP PLC NEWSPONSORE|32.03
20151016|928662402|VLKPY|8113|VOLKSWAGEN AG SPONS ADR REPSTG|23.41
20151016|92870X309|VLTC|16623|VOLTARI CORP COM STK NEW (DE) |6.35
20151016|92890T106|WGHPY|2989|WH GROUP LTD. UNSPONSORED ADR |11.13
20151016|928929207|VTKLY|49|VTECH HOLDINGS, LTD. UNSPONSOR|11.85
20151016|929042109|VNO|48|VORNADO REALTY TRUST|97.63
20151016|929042802|VNOPRG|10|VORNADO REALTY TRUST PREFERRED|25.14
20151016|929042869|VNOPRJ|6|VORNADO RLTY TR|25.63
20151016|929089100|VOYA|419|VOYA FINL INC COM STK (DE)|39.26
20151016|92912L107|VJET|923|VOXELJET AG ADS EACH REPSTG 1/|6.57
20151016|92912R104|IGA|10137|VOYA GLOBAL ADVANTAGE & PREM O|10.82
20151016|92912T100|IGD|675|VOYA GLOBAL EQUITY DIVID & PRE|7.48
20151016|92913A100|PPR|872|VOYA PRIME RATE TR COM SHS BEN|5.06
20151016|929160109|VMC|4|VULCAN MATERIALS COMPANY (HOLD|91.49
20151016|92921M203|VYCO|10|VYCOR MEDICAL, INC. COMMON STO|1.36
20151016|92921W300|VUZI|3532|VUZIX CORPORATION COMMON STOCK|5.21
20151016|92922P106|WTI|707|W&T OFFSHORE, INC.|3.47
20151016|92923C807|WCIC|311|WCI CMNTYS INC COM|22.67
20151016|929236107|WDFC|101|W D - 40 CO|93.39
20151016|92924F106|WGL|62|WGL HOLDINGS INC.|60.37
20151016|92927K102|WBC|147|WABCO HOLDINGS, INC|109.83
20151016|92931L401|WPCS|21498|WPCS INTL INC COM STK NEW|1.48
20151016|92932M101|WNS|88|WNS HOLDINGS LIMITED ADS SHS (|32.00
20151016|92933J107|MRWSY|1749|WM Morrison Supermarkets Plc U|13.43
20151016|929352102|WX|61|WUXI PHARMATECH, CAYMAN INC RE|44.20
20151016|92936U109|WPC|122|W.P. CAREY INC " REIT" COM|60.87
20151016|92939D104|WLRH|8720|WL ROSS HOLDINGS CORP COM SHS |10.21
20151016|92939D112|WLRHW|8720|WL ROSS HOLDINGS CORP WT EXP|0.75
20151016|92939N300|WPGPRH|519|WP GLIMCHER INC 7.5% SR H REDE|25.60
20151016|92939U106|WEC|139|WEC ENERGY GROUP INC COM STK (|53.00
20151016|929566107|WNC|6|WABASH NATIONAL CORP|11.26
20151016|93041P308|WGBS|300212|WAFERGEN BIO-SYSTEMS INC COM S|1.44
20151016|931142103|WMT|383|WAL-MART STORES INC|59.33
20151016|931427108|WBA|1139|WALGREEN BOOTS ALLIANCE INC CO|87.26
20151016|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.42
20151016|93317Q105|WLTGQ|15|WALTER ENERGY INC COM STK (DE)|0.07
20151016|93317W102|WAC|994|WALTER INVESTMENT MANAGEMENT C|16.40
20151016|93564A100|WRES|12387|WARREN RESOURCES INC|0.56
20151016|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|40.05
20151016|941053100|WCN|29|WASTE CONNECTIONS INC|51.22
20151016|94106L109|WM|835|WASTE MANAGEMENT INC(NEW)|52.50
20151016|941848103|WAT|10|WATERS CORP|120.60
20151016|942622200|WSO|39|WATSCO INC|126.64
20151016|94419L101|W|54894|WAYFAIR INC CL A COM STK (DE) |40.79
20151016|94733A104|WWWW|104|WEB.COM GROUP INC COM STK|22.85
20151016|94770V102|WBMD|101|WEBMD HEALTH CORP COM STK RECL|43.99
20151016|947890117|WBSWS|100|WEBSTER FINL CORP WATERBURY|18.33
20151016|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151016|948520101|WDHR|4800990|WEEDHIRE INTL INC|.
20151016|948596101|WB|856|WEIBO CORPORATION AMERICAN DEP|13.73
20151016|948741103|WRI|23|WEINGARTEN RLTY INVS/SBI|34.38
20151016|94876Q106|WEIGY|324|WEIR GROUP PLC UNSPONSORED ADR|9.60
20151016|94947A106|WPWR|34329|WELL POWER, INC. COMMON STOCK |.
20151016|949504104|WGPLF|3396|WELLGREEN PLATINUM LTD. ORDINA|0.18
20151016|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.61
20151016|949746101|WFC|113131|WELLS FARGO & CO(NEW)|52.69
20151016|949746366|WFCPRT|2228|WELLS FARGO & CO NEW DEP SHS R|25.90
20151016|949746465|WFCPRR|987|WELLS FARGO & CO DEP SHS REPST|27.78
20151016|949746655|WFCPRP|574|WELLS FARGO & COMPANY DEP SHS |25.00
20151016|949746721|WFCPRO|808|WELLS FARGO & CO NEW DEP SHS R|24.79
20151016|949746747|WFCPRN|7860|WELLS FARGO & COMPANY DEP SHS |24.89
20151016|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1176.24
20151016|949746879|WFCPRJ|920|WELLS FARGO DEP SH RPSG 1/40 I|28.02
20151016|94987B105|EAD|290|WELLS FARGO ADVANTAGE INCOME O|7.67
20151016|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|11.81
20151016|94987E109|ERH|582|WELLS FARGO ADVANTAGE UTILITIE|11.37
20151016|94988U730|WFCPRV|340|WELLS FARGO & CO NEW DEP SHS R|25.76
20151016|95040Q104|HCN|5515|WELLTOWER INC COM STK (DE)|68.36
20151016|95040Q302|HCNPRJ|959|WELLTOWER INC PFD SE J 6.50% (|26.24
20151016|95058W100|WEN|357|WENDYS CO CL A COM STK (DE)|8.87
20151016|950840306|WFAFY|1820|WESFARMERS LTD UNSPONSORED ADR|14.76
20151016|952355204|WSTC|24|WEST CORPORATION COM STK|24.31
20151016|953432101|WJRYY|64|WEST JAPAN RAILWAY CO UNSPONSO|67.54
20151016|954235107|WMAR|139|WEST MARINE INC|8.94
20151016|955306105|WST|49|WEST PHARMACEUTICAL SERV INC|56.09
20151016|956310106|WTWB|100|WEST TOWN BK & TR COM STK (IL)|22.01
20151016|95709T100|WR|400|WESTAR ENERGY INC|40.07
20151016|957638109|WAL|449|WESTERN ALLIANCE BANCORPORATIO|33.16
20151016|95766A101|ESD|45|WESTERN ASSET EMERGING MKTS DE|13.87
20151016|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|8.27
20151016|95766J102|HIX|784|WESTERN ASSET HIGH INCM FD II |6.77
20151016|95766N103|MHF|39|WESTERN ASSET MUNI HIGH INCM F|7.30
20151016|95766P108|MNP|1769|WESTERN ASSET MUNI PARTNERS FD|15.19
20151016|957667108|GFY|66|WESTERN ASSET VARIABLE RT STRA|15.71
20151016|95768B107|HYI|679|WESTERN ASSET HIGH YIELD DEFIN|14.56
20151016|95790A101|IGI|5415|WESTERN ASSET INVESTMENT GRADE|20.71
20151016|95790C107|GDO|300|WESTERN ASSET GLOBAL CORP DEFI|16.88
20151016|95790D105|WMC|82831|WESTERN ASSET MTG CAP CORP COM|12.03
20151016|95805V108|WRN|348|WESTERN COPPER & GOLD CORP|0.32
20151016|958102105|WDC|1141|WESTERN DIGITAL CORP|81.12
20151016|95825R103|WGP|9928|WESTERN GAS EQUITY PTNERS LP|45.41
20151016|958254104|WES|9124|WESTERN GAS PARTNERS, LP|53.74
20151016|95829V100|WSGP|192424|WESTERN GRAPHITE INC. COMMON S|.
20151016|958435109|SBI|3352|WESTERN INTER MUNI FD INC COM |10.00
20151016|95931Q205|WNRL|4|WESTERN REFNG LOGISTICS LP COM|23.38
20151016|959319104|WNR|80|WESTERN REFINING, INC.|46.25
20151016|959802109|WU|890|THE WESTERN UNION COMPANY|18.94
20151016|960224103|WFGPY|137|WESTFIELD CORPSPONSORED ADR RE|14.49
20151016|960413102|WLK|94|WESTLAKE CHEMICAL CORPORATION |59.66
20151016|960417103|WLKP|54|WESTLAKE CHEM PARTNERS LP COM |18.38
20151016|960878106|WLB|5446|WESTMORELAND COAL CO|13.76
20151016|960908309|WPRT|83040|WESTPORT INNOVATIONS INC NEW O|3.68
20151016|96145D105|WRK|428|WESTROCK COMP COM STK (DE)|56.01
20151016|961765104|WHG|190|WESTWOOD HLDGS GROUP INC.|57.79
20151016|96208T104|WEX|2|WEX INC COM STK (DE)|92.30
20151016|962149100|WEYS|24|WEYCO GROUP INC|28.12
20151016|962166104|WY|1256|WEYERHAEUSER COMPANY|28.94
20151016|962166872|WYPRA|238|WEYERHAEUSER COMP PREF CONV SE|49.20
20151016|962257408|WARFY|1666|WHARF HOLDINGS LTD ORD UNSPONS|11.92
20151016|963025101|WHLR|74|WHEELER REAL ESTATE INVT TR|2.03
20151016|963320106|WHR|29|WHIRLPOOL CORPORATION|154.65
20151016|963410105|WTBCY|406|Whitbread PLC Unsponsored ADR |35.55
20151016|966244105|WWAV|260|WHITEWAVE FOODS CO COM(DE)|43.28
20151016|966837106|WFM|69|WHOLE FOODS MKT INC|33.65
20151016|96685A107|WLAN|9997|WIALAN TECHNOLOGIES INC COM ST|.
20151016|967590100|WYY|123|WIDEPOINT CORP|0.91
20151016|967662107|WBRBY|116|WIENERBERGER BAUST AKTIENG ADR|3.80
20151016|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|50.91
20151016|969203108|WG|1085|WILLBROS GROUP INC (DE)|2.46
20151016|96925P104|WIMHY|670|William Hill Plc Unsponsored A|21.05
20151016|969457100|WMB|4174|WILLIAMS COMPANIES|41.65
20151016|96949L105|WPZ|75570|WILLIAMS PARTNERS LP COM UIT L|32.82
20151016|969490101|CWEI|49|WILLIAMS CLAYTON ENERGY INC|67.74
20151016|969904101|WSM|173|WILLIAMS-SONOMA INC|75.42
20151016|970646105|WLFC|71|WILLIS LEASE FINL CORP|16.05
20151016|971433107|WLMIY|1183|Wilmar International Ltd Unspo|21.38
20151016|97186T108|WIBC|1430|WILSHIRE BANCORP INC|11.02
20151016|97315H108|WNXDY|92|Wincor Nixdorf Ag Paderborn Un|8.82
20151016|97382A200|WIN|267|WINDSTREAM HOLDINGS ,INC|6.67
20151016|97382J102|WSTI|1500|WINDSTREAM TECHNOLOGIES INC|.
20151016|974637100|WGO|1|WINNEBAGO INDS INC|19.28
20151016|97650W108|WTFC|218|WINTRUST FINL CORP|49.67
20151016|97651M109|WIT|6122|WIPRO LIMITED ADS (1 EQTY SHS)|12.45
20151016|976524108|WTT|2|WIRELESS TELECOM GROUP INC|1.65
20151016|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.50
20151016|97717P104|WETF|496|WISDOMTREE INVESTMENTS, INC.|16.17
20151016|97717U103|WOFA|57|WISDOM HOMES AMER INC COM (NV)|.
20151016|97717W109|DTD|3560|WISDOMTREE TR TOTAL DIVIDEND F|71.68
20151016|97717W125|WDTI|55|WISDOMTREE TR MANAGED FUTURES |41.00
20151016|97717W133|CEW|329|WISDOMTREE EMERGING CURRENCY S|17.53
20151016|97717W182|CYB|2866|WISDOMTREE CHINESE YUAN STRATE|25.12
20151016|97717W208|DHS|485|WISDOMTREE TR HIGH DIVID FD|59.18
20151016|97717W240|BZF|3|WISDOMTREE BRAZILIAN REAL STRA|12.89
20151016|97717W323|DGRE|2163|WISDOMTREE TR EMERGING MKTS QU|21.21
20151016|97717W349|DXPS|100|WISDOMTREE TR UK HEDGED EQUITY|24.45
20151016|97717W364|AGND|17|WISDOMTREE TR BARCLAYS US AGGR|43.68
20151016|97717W422|EPI|15968|WISDOMTREE TR INDIA EARNINGS F|20.76
20151016|97717W430|HYZD|52|WISDOMTREE TR BOFA MERRILL LYN|23.00
20151016|97717W521|DXJS|2098|WISDOMTREE TR JAPAN SMALLCAP H|34.58
20151016|97717W547|EZY|477|WISDOMTREE LARGECAP VALUE FUND|63.74
20151016|97717W562|EES|9233|WISDOMTREE TR SMALLCAP EARNING|78.49
20151016|97717W604|DES|3086|WISDOMTREE TR SMALLCAP DIVID F|66.78
20151016|97717W703|DWM|15653|WISDOMTREE TR|48.83
20151016|97717W794|DOL|10876|WISDOMTREE TR INTL LARGECAP DI|45.87
20151016|97717W836|DFJ|15242|WISDOMTREE TR JAPAN SMALLCAP D|56.18
20151016|97717W851|DXJ|54271|WISDOMTREE TRUST JAPAN HEDGED |51.83
20151016|97717W869|DFE|2443|WISDOMTREE TR EUROPE SMALLCAP |56.83
20151016|97717X453|USWD|1|WISDOMTREE TR WEAK DOLLAR US E|23.56
20151016|97717X461|JDG|1476|WISDOMTREE TR|23.07
20151016|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.42
20151016|97717X529|HDLS|800|WISDOMTREE INTL HEDGED SMALLCA|22.92
20151016|97717X537|HDWM|4889|WISDOMTREE TR INTL HEDGED EQUI|24.45
20151016|97717X578|XSOE|26|WISDOMTREE TR EMERGING MKTS EX|21.74
20151016|97717X610|EUDG|1062|WISDOMTREE TR|22.72
20151016|97717X628|USFR|2020|WISDOMTREE BLOOMBERG FLOATING |24.86
20151016|97717X669|DGRW|83115|WISDOMTREE TR US QUALITY DIVID|30.27
20151016|97717X784|EMCB|459|WISDOMTREE EMERGING MRKTS CORP|68.05
20151016|97717X867|ELD|30800|WISDOMTREE EMERGING LOCAL DEBT|36.80
20151016|97717X883|RRF|202|WISDOMTREE TR|40.83
20151016|97751C100|WIZD|7869|WIZARD WORLD, INC. COMMON STOC|0.55
20151016|977874205|WTKWY|194|WOLTERS KLUWER NV SPONS ADR|32.99
20151016|978097103|WWW|2316|WOLVERINE WORLD WIDE|20.37
20151016|980228308|WOPEY|245|WOODSIDE PETE LTD SPONS ADR|22.81
20151016|98088R505|WLWHY|1229|WOOLWORTHS HOLDINGS LTD SPONSO|7.75
20151016|98105T104|WF|749|WOORI BK ADR|26.48
20151016|98138H101|WDAY|66733|WORKDAY INC COM STK CL A (DE) |77.29
20151016|98138J107|WKHS|8|WORKHORSE GROUP INC|0.39
20151016|98139A105|WK|16|WORKIVA INC COM CL A (CA)|16.57
20151016|981419104|WRLD|25554|WORLD ACCEPTANCE CORP (DEL)|29.31
20151016|981475106|INT|195|WORLD FUEL SERVICES CORP|39.07
20151016|98149J104|WRMT|1664|WORLD MEDIA & TECHNOLOGY CORP |0.65
20151016|98156Q108|WWE|762|WORLD WRESTLING ENTERTAINMENT |19.79
20151016|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |.
20151016|98159G107|WPT|58|WORLD POINT TERMINALS, LP UIT |14.29
20151016|981811102|WOR|230|WORTHINGTON IND'S, INC|31.22
20151016|98212B103|WPX|2360|WPX ENERGY, INC COM STK|8.59
20151016|98212L101|WOWO|970|WOWO LTD SPONSORED ADR (CYM)|7.35
20151016|98310W108|WYN|252|WYNDHAM WORLDWIDE CORP COM|74.14
20151016|98313R106|WYNMY|386|WYNN MACAU LIMITED UNSPONSORED|15.36
20151016|983134107|WYNN|87724|WYNN RESORTS LTD|73.76
20151016|98372A507|XGTI|80760|XG TECHNOLOGY INC COM PAR $.00|0.60
20151016|983793100|XPO|10585|XPO LOGISTICS, INC COM (NEW)|28.77
20151016|983810102|XREG|1447|XR ENERGY INC COMMON STOCK|0.15
20151016|98386L101|XTLY|46|XACTLY CORP COM STK (DE)|10.28
20151016|98389B100|XEL|767|XCEL ENERGY INC|36.35
20151016|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151016|983919101|XLNX|41|XILINX INC|46.27
20151016|98400H102|XBIT|757|XBIOTECH INC COM STK|15.70
20151016|98401F105|XNCR|14408|XENCOR INC COMMON STOCK|11.84
20151016|984015107|XBIO|10828|XENETIC BIOSCIENCES INC COM ST|0.40
20151016|984017103|XHR|622|XENIA HOTELS & RESORTS, INC.|18.49
20151016|98411C100|XNPT|595|XENOPORT, INC.|5.04
20151016|984121103|XRX|451|XEROX CORP;COM USD1|10.30
20151016|98419E108|XNET|1580|XUNLEI LTD SPONSORED ADR (CYM)|7.26
20151016|98419J107|XOMA|41448|XOMA LTD. COM STK (DELAWARE)|1.03
20151016|98419M100|XYL|3552|XYLEM INC COM STK|34.74
20151016|98419Q101|XOOM|39422|XOOM CORP COM|24.97
20151016|98420V107|MESG|30|XURA INC COM (DE)|25.83
20151016|98433V102|YAHOY|21168|Yahoo Japan Corp Unsponsored A|8.27
20151016|984332106|YHOO|15677|YAHOO INC|33.48
20151016|98462Y100|AUY|21038|YAMANA GOLD INC|2.54
20151016|984846105|YZC|290|YANZHOU COAL MNG CO LTD ADS RE|5.45
20151016|985087105|YASKY|4367|YASKAWA ELECTRIC CORP UNSPONSO|21.47
20151016|985817105|YELP|657|YELP INC CL A COM STK (DE)|22.61
20151016|98584B103|YGE|55968|YINGLI GREEN ENERGY HOLDING CO|0.78
20151016|98615U104|YXOXYZZZZ|1298|YOOX NET A PORTER GROUP S P A |0.01
20151016|987184108|YORW|39|YORK WATER COMPANY (THE)|23.76
20151016|98741R207|YOD|377|YOU ON DEMAND HOLDINGS, INC.|1.96
20151016|98742U100|YOKU|32|YOUKU TUDOU INC.(CAYMAN ISLS) |20.43
20151016|987537107|YGYI|1644|YOUNGEVITY INTL INC COM STK (D|0.31
20151016|988498101|YUM|345|YUM BRANDS, INC|69.27
20151016|98871Y105|YUSG|5|YUS INTL GRP LTD COM STK (NV) |2.00
20151016|98872B104|YUME|12|YUME INC COM|3.13
20151016|98878T208|ZSTN|20|ZST DIGITAL NETWORKS INC COM N|0.01
20151016|98885E103|ZFGN|5966|ZAFGEN INC COM STK (DE)|21.02
20151016|98886K108|ZFC|77|ZAIS FINL CORP COM STK (MD)|14.02
20151016|98887G106|ZAIS|592|ZAIS GROUP HLDGS INC COM STK|10.09
20151016|98887L105|ZLNDY|213|ZALANDO SE ADR (DEU)|17.01
20151016|988924205|ZTHO|671|Z TRIM HLDGS Z TRIM HLDGS INC |0.16
20151016|98912M201|ZAAP|385|ZAP|0.11
20151016|989207105|ZBRA|109|ZEBRA TECHNOLOGIES CORP CL-A|74.87
20151016|98933Q108|ZLTQ|206|ZELTIQ AESTHETICS INC COM|32.15
20151016|98936J101|ZEN|240|ZENDESK INC COM|19.71
20151016|98950P884|ZHNE|313|ZHONE TECH INC COM STK (DE)|1.50
20151016|98954M101|ZG|51486|ZILLOW GROUP INC CLASS A (WA) |33.63
20151016|98954M200|Z|21921|ZILLOW GROUP INC CL C CAP STK |31.15
20151016|98956P102|ZBH|443|ZIMMER BIOMET HOLDINGS INC COM|97.92
20151016|989701107|ZION|2015|ZIONS BANCORP|28.24
20151016|989701818|ZBK|639|ZIONS BANCORP 6.95% SUB NT DUE|28.00
20151016|989701859|ZBPRG|944|ZIONS BANCORPORATION DEP SHS R|26.05
20151016|98973P101|ZIOP|153782|ZIOPHARM ONCOLOGY, INC.|11.13
20151016|98974P100|ZIXI|567|ZIX CORPORATION|4.59
20151016|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
20151016|98978L204|ZGNX|147|ZOGENIX INC COM NEW|13.59
20151016|98978V103|ZTS|498|ZOETIS INC. CLASS A COM STK|43.00
20151016|98979G105|ZSPH|92|ZS PHARMA INC COMS TK (DE)|68.00
20151016|98979H103|ZSAN|342|ZOSANO PHARMA CORP|2.51
20151016|98979J109|ZOES|162|ZOES KITCHEN INC COM STK (DE) |34.99
20151016|98979L104|ZONX|25|ZONZIA MEDIA INC|0.12
20151016|989825104|ZURVY|4834|ZURICH INSURANCE GRP LTD SPONS|26.37
20151016|98986M103|ZYXI|12|ZYNEX, INC. COMMON STOCK (NV) |0.13
20151016|98986T108|ZNGA|16691|ZYNGA INC CLASS A|2.51
20151016|98986X109|ZYNE|335|ZYNERBA PHARMACEUTICALS INC CO|17.32
20151019|B38564108|EURN|7799|EURONAV NV ANTWERPEN (BELGIUM)|15.79
20151019|D1668R123|DDAIF|416|DAIMLER AG|82.38
20151019|D18190898|DB|96923|DEUTSCHE BANK AG NAMEN AKT (DE|29.58
20151019|G00349103|ABY|2|ABENGOA YIELD PLC ORD SHS (GBR|19.74
20151019|G0176J109|ALLE|473|ALLEGION PUB LTD CO (IRL)|60.32
20151019|G01767105|ALKS|2451|ALKERMES PLC ORDINARY SHS (IRE|61.33
20151019|G0177J108|AGN|596|ALLERGAN PLC ORD SHS (IRL)|278.13
20151019|G037AX101|AMBA|39|AMBARELLA, INC ORD SHS|56.39
20151019|G0404E104|ABAC|1202|AOXIN TIANLI GROUP INC COM SHS|0.66
20151019|G0408V102|AON|69|AON PLC ORD SHS CL A NEW (UK) |91.62
20151019|G0457F107|ARCO|1201|ARCOS DORADOS HOLDINGDS INC. C|2.80
20151019|G0464B107|AGII|60|ARGO GROUP INTERNATIONAL HOLDI|61.42
20151019|G05011138|ARWAU|58199|AROWANA INC UNIT I SHS & 1 RT |10.00
20151019|G05384105|AHL|414|ASPEN INSURANCE HOLDINGS LTD O|48.38
20151019|G05384139|AHLPRA|81|ASPEN INSURANCE HLDGS LTD PERF|24.73
20151019|G0585R106|AGO|31|ASSURED GUARNATY LTD|28.14
20151019|G06207115|AFH|11|ATLAS FINANCIAL HOLDINGS INC. |18.69
20151019|G0692U109|AXS|233|AXIS CAPITAL HOLDINGS LTD|54.08
20151019|G0692U117|AXSPRD|1638|AXIS CAPITAL HLDGS LTD PFD SR |24.88
20151019|G0750C108|AXTA|56|AXALTA COATING SYS LTD COM SHS|29.26
20151019|G10082140|EXXI|38510|ENERGY XXI LTD COM SHS|2.14
20151019|G1151C101|ACN|2222|ACCENTURE PLC CL-A ORDINARY SH|103.01
20151019|G16249107|BPY|840|BROOKFIELD PPTY PARTNERS L P U|22.65
20151019|G16252101|BIP|2894|BROOKFIELD INFRASTRUCTURE PART|42.12
20151019|G16258108|BEP|342|BROOKFIELD RENEWABLE ENERGY PA|26.92
20151019|G16962105|BG|371|BUNGE LIMITED|77.78
20151019|G23773107|CWCO|12|CONSOLIDATED WATER CO., INC.|11.86
20151019|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|114.39
20151019|G29183103|ETN|3311|EATON CORP PLC (IRL)|51.15
20151019|G2920Y200|ECACU|63143|E-COMPASS ACQUISITION CORP UNI|10.08
20151019|G30397304|ENHPRB|313|ENDURANCE SPECIALTY HLDGS LTD |25.98
20151019|G30401106|ENDP|4573|ENDO INTL PLC ORD SHS (IRL)|69.02
20151019|G3105C104|ELEC|4557|ELECTRUM SPL ACQUISITION CORP |9.53
20151019|G3105C112|ELECW|89453|ELECTRUM SPL ACQUISITION CORP |0.22
20151019|G3156P103|ASA|26|ASA GOLD AND PRECIOUS METALS L|8.83
20151019|G3157S106|ESV|30332|ENSCO INTERNATIONAL PLC,LONDON|16.59
20151019|G3163G104|CNR|1579|CHINA METRO-RURAL HOLDINGS LIM|0.87
20151019|G3164Q101|CJES|361|C&J ENERGY SVCS LTD|5.18
20151019|G3198U102|ESNT|120|ESSENT GROUP LTD COM SHS (BMU)|26.52
20151019|G3223R108|RE|342|EVEREST RE GP LTD(BERM)HLDG CO|178.51
20151019|G3323L100|FN|295|FABRINET ORD SHS (CYM)|20.90
20151019|G35569105|FLTX|29|FLEETMATICS GROUP PLC (IRELAND|54.36
20151019|G36738105|FDP|72|FRESH DEL MONTE PRODUCE(ORD)|41.02
20151019|G3682E127|FRO|709953|FRONTLINE LTD|3.30
20151019|G3727Q101|FSL|26|FREESCALE SEMICONDUCTOR LTD|38.82
20151019|G37585109|GLOG|496|GASLOG LTD COMMON SHS (BERMUDA|11.45
20151019|G3788M114|EROS|5|EROS INTL PLC ORD SHS (IMN)|26.42
20151019|G3922B107|G|10|GENPACT LIMITED|24.25
20151019|G39319119|GBLIZ|35|GLOBAL INDEMNITY PLC 7.75 %SUB|24.10
20151019|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.42
20151019|G4412G101|HLF|591|HERBALIFE LTD|55.74
20151019|G4481U106|HIHO|20|HIGHWAY HOLDINGS LTD|5.19
20151019|G4617B105|HZNP|3344|HORIZON PHARMA PLC ORD SHS (IR|19.27
20151019|G4705A100|ICLR|358|ICON PLC ADR|72.37
20151019|G47791101|IR|1529|INGERSOLL-RAND PLC ORD SHS (IR|53.60
20151019|G48833100|WFT|536124|WEATHERFORD INT'L PLC (IRELAND|9.38
20151019|G491BT108|IVZ|652|INVESCO LTD (NEW)|32.40
20151019|G50871105|JAZZ|852|JAZZ PHARMACEUTICALS PLC COM S|138.27
20151019|G52237107|AVOL|12|AVOLON HLDGS LTD SHS (CYM)|30.48
20151019|G5258J109|KING|2778|KING DIGITAL ENTMT PLC ORD SHS|14.78
20151019|G54050102|LAZ|25787|LAZARD LTD|46.47
20151019|G5480U104|LBTYA|65|LIBERTY GLOBAL PLC SHS CL A|45.83
20151019|G5480U138|LILA|124|LIBERTY GLOBAL PLC LILAC SHS C|34.34
20151019|G5509L101|LIVN|114980|LIVANOVA PLC SHS (GBR)|1.00
20151019|G5753U112|MHLD|559|MAIDEN HOLDINGS LTD COM STK (B|15.18
20151019|G5753U120|MHPRA|144|MAIDEN HOLDINGS, LTD. PREF SHS|26.35
20151019|G5784H106|MANU|428|MANCHESTER UTD PLC NEW|17.79
20151019|G5785G107|MNK|133|MALLINCKRODT PUB LTD CO SHS (I|68.13
20151019|G58249106|MRKT|61|MARKIT LTD COM SHS (BMU)|30.54
20151019|G5866L116|GGACW|79127|GARNERO GROUP ACQUISITION CO|0.08
20151019|G5866L132|GGACR|133824|GARNERO GROUP ACQUISITION CO R|0.19
20151019|G5960L103|MDT|1440|MEDTRONIC PLC ORD SHS (IRL)|74.11
20151019|G6S01W108|PGN|42917|PARAGON OFFSHORE PLC (GBR)|0.26
20151019|G60754101|KORS|762|MICHAEL KORS HLDGS LTD ORD SHS|40.28
20151019|G6359F103|NBR|48|NABORS INDS LTD (NEW) BERMUDA |10.63
20151019|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|3.71
20151019|G6518L108|NLSN|514|NIELSEN HLDGS PLC SHS EUR (GBR|47.74
20151019|G65431101|NE|74224|NOBLE CORP PLC ORD SHS (UK)|12.53
20151019|G65773106|NAT|1000|NORDIC AMERICAN TANKERS LTD SH|15.69
20151019|G6613P202|NADL|102420|NORTH ATLANTIC DRILLING LTD CO|1.00
20151019|G66721104|NCLH|59|NORWEGIAN CRUISE LINE HLDGS LT|60.00
20151019|G6674U108|NVCR|215612|NOVOCURE LTD ORD SHS (JEY)|25.98
20151019|G6891L105|PANL|36382|PANGEA LOGISTICS SOLUTIONS LTD|3.23
20151019|G7S00T104|PNR|2850|PENTAIR PLC|55.57
20151019|G7114V102|PME|2338|PINGTAN MARINE ENTERPRISE LTD |1.56
20151019|G7234P100|LENS|926|PRESBIA PLC ORD SHS (IRL)|5.40
20151019|G72800108|PRTA|1172|PROTHENA CORP PLC SHS (IRL)|48.07
20151019|G7293H189|PUKPRA|356|PRUDENTIAL PLC 6.50 EXCHG PERP|26.38
20151019|G73268107|QTNT|5555|QUOTIENT LIMITED ORDINARY SHAR|12.87
20151019|G73268123|QTNTW|234|QUOTIENT LTD WTS EXP 10/30/15 |0.78
20151019|G7496G103|RNR|83|RENAISSANCERE HOLDINGS LTD|109.61
20151019|G7498P119|RNRPRE|78|RENAISSANCERE HOLDGINGS LTD 5.|24.64
20151019|G7498P309|RNRPRC|87|RENAISSANCERE HLDGS LTD 6.08% |25.28
20151019|G7665A101|RDC|134|ROWAN COMPANIES INC (UK)|19.71
20151019|G7945E105|SDRL|49624|SEADRILL LIMITED (BERMUDA)|7.39
20151019|G7945M107|STX|203215|SEAGATE TECH PLC (IRL)|39.56
20151019|G81075106|SFL|323|SHIP FINANCE INTERNATIONAL LTD|17.34
20151019|G81276100|SIG|378|SIGNET JEWELERS LTD COM SHS|142.99
20151019|G81477104|SINA|200|SINA CORPORATION|45.96
20151019|G8477B113|DELTW|66953|DELTA TECHNOLOY HLDGS LTD USD |0.07
20151019|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20151019|G8675X107|TANH|29520|TANTECH HLDGS LTD COM STK (VGB|4.55
20151019|G87210103|UTIW|1843|UTI WORLDWIDE INC|7.01
20151019|G87264100|TGLS|11579|TECNOGLASS INC COM|14.40
20151019|G8766E109|TGH|4269|TEXTAINER GROUP HOLDINGS LTD (|19.34
20151019|G8807B106|TBPH|928|THERAVANCE BIOPHARMA INC ORD S|13.92
20151019|G8827U100|TPRE|821|THIRD PT REINSURANCE LTD COM S|13.58
20151019|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.35
20151019|G89982113|TAT|818|TRANSATLANTIC PETROLEUM LTD OR|2.82
20151019|G9019D104|TVPT|964271|TRAVELPORT WORLDWIDE LTD COM S|14.39
20151019|G9108L124|TNPPRB|692|TSAKOS ENERGY NAVIGATION LTD R|24.57
20151019|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|25.00
20151019|G91442106|TYC|1783|TYCO INTL PLC COM SHS (IRL)|36.47
20151019|G9319H102|VR|8|VALIDUS HOLDINGS, LTD|44.31
20151019|G93205113|VTGDF|33500|VANTAGE DRILLING COMPANY ORD S|0.04
20151019|G9363W104|VIEWF|5679|VIEWTRAN GROUP INC, ORD SHS|0.80
20151019|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |757.52
20151019|G97822103|PRGO|642|PERRIGO COMPANY PLC (IRL)|166.15
20151019|G98290102|XL|1017|XL GROUP PLC ORDINARY SHS (IRE|36.81
20151019|G98847117|YECO|13|YULONG ECO-MATLS LTD ORD SHS N|2.47
20151019|H0023R105|ACE|724|ACE LIMITED (SWITZERLAND)|108.95
20151019|H01531104|AWH|548|ALLIED WORLD ASSURANCE COMP HL|39.30
20151019|H2906T109|GRMN|1487|GARMIN LTD COM STK (CH)|34.09
20151019|H42097107|UBS|3522|UBS GROUP AG ORD SHS (CHE)|20.51
20151019|H84689100|TCPI|550|TCP INTERNATIONAL HLDGS LTD CO|2.68
20151019|H84989104|TEL|164|TE CONNECTIVITY LTD|63.36
20151019|H8817H100|RIG|51448|TRANSOCEAN LTD (SWITZERLAND)|15.91
20151019|L0175J104|ASPS|66|ALTISOURCE PORTFOLIO SOLUTIONS|31.98
20151019|L0427L105|ATTO|600|ATENTO S A ORD SHS (LUX)|9.91
20151019|L44385109|GLOB|17468|GLOBANT S A COM SHS (LUX)|34.78
20151019|L5140P101|I|12|INTELSAT S A COM (LUX)|6.24
20151019|L7257P106|PACD|13859|PACIFIC DRILLING S.A.LUXEMBOUR|1.61
20151019|L9340P101|TSE|3226|TRINSEO S.A. ORD SHS|30.17
20151019|M20115180|BOSC|9508|BOS BETTER ONLINE SOLUTIONS LT|2.16
20151019|M20598104|CSTE|24|CAESARSTONE SDOT-YAM LTD ORD S|33.96
20151019|M22465104|CHKP|32|CHECK POINT SOFTWR TECHNLS LTD|80.90
20151019|M2361E120|CHEKW|1118|CHECK-CAP LTD WTS EXP 2/28/20 |0.77
20151019|M25722105|CGEN|1142|COMPUGEN LTD|6.13
20151019|M2682V108|CYBR|177|CYBERARK SOFTWARE LTD. ORDINAR|49.95
20151019|M3760D101|ESLT|52|ELBIT SYSTEMS LTD|76.06
20151019|M4119S104|EVGN|18|EVOGENE LTD ORD SHRS ORD SHARE|8.25
20151019|M47238106|GLMD|50|GALMED PHARMACEUTICALS LTD. SH|9.99
20151019|M51363113|MLNX|1994|MELLANOX TECHNOLOGIES, LTD ORD|44.60
20151019|M56595107|IGLD|6|INTERNET GOLD-GOLDEN LINES LTD|8.57
20151019|M5920A109|ICL|102|ISRAEL CHEMICALS LTD (ISRAEL) |5.62
20151019|M6158M104|ITRN|98|ITURAN LOCATION & CONTROL LTD |21.29
20151019|M6372Q113|KRNT|10215|KORNIT DIGITAL LTD ORD SHS (IS|13.00
20151019|M6787E101|CALL|3065|MAGICJACK VOCALTEC LTD ORD SHS|9.90
20151019|M69897110|MTLK|530|METALINK LTD ORD SHS (ISR)|0.85
20151019|M70240102|MNDO|14|MIND C.T.I. LTD|2.69
20151019|M7516K103|NVMI|53|NOVA MEASURING INSTRUMENTS LTD|10.39
20151019|M78673106|PERI|54|PERION NETWORK LTD ORD SHS (IS|2.38
20151019|M81865111|RDCM|24|RADCOM LTD ORD SHS|10.50
20151019|M8215Q128|RITTW|1753|RIT TECHNOLOGIES LTD WARRANTS |0.38
20151019|M82183126|ROSG|995|ROSETTA GENOMICS LTD ORD SHS N|2.35
20151019|M84116108|SILC|1018|SILICOM LTD|32.68
20151019|M85548101|SSYS|627|STRATASYS LTD ORD SHS (ISRAEL)|30.94
20151019|M87095119|SPCB|153|SUPERCOM, LTD. NEW ORDINARY SH|7.96
20151019|M87482119|TFRFF|2|TEFRON LTD NEW COM STK (ISRAEL|1.17
20151019|M87915274|TSEM|43|TOWER SEMICONDUCTOR LTD ORD SH|12.90
20151019|M9068E105|SODA|280|SODASTREAM INTERNATIONAL LTD|14.98
20151019|M96883109|VBLT|6354|VASCULAR BIOGENICS LTD ORD SHS|7.16
20151019|N00985106|AER|2869|AERCAP HOLDINGS NV ORD SHS|39.31
20151019|N07059210|ASML|751|ASML HOLDING NV NY REG SHS NEW|88.65
20151019|N07831105|AVG|208|AVG TECHNOLOGIES N V ORD SHS (|23.30
20151019|N20146101|CMPR|318|CIMPRESS N.V. ORDINARY SHARES |79.73
20151019|N20944109|CNHI|54009|CNH INDUSTRIAL N V COM SHS (NL|6.74
20151019|N20947102|CNV|1050|CNOVA N.V. ORDINARY SHARES|3.07
20151019|N22717107|CLB|10992|CORE LABS N.V.|113.74
20151019|N31738102|FCAU|420|FIAT CHRYSLER AUTOMOBILES N V |16.22
20151019|N31738110|FCAM|150|FIAT CHRYSLER AUTOMOBILES N V |139.63
20151019|N33462107|FI|55|FRANKS INTERNATIONAL N.V. COM |17.66
20151019|N51488117|MBLY|78578|MOBILEYE N.V. ORD SHS (NLD)|49.91
20151019|N53745100|LYB|3618|LYONDELLBASELL IND NV ORD SHS |94.16
20151019|N59465109|MYL|26107|MYLAN N V SHS EURO|43.55
20151019|N71542109|PRQR|32|PROQR THERAPEUTICS N.V. ORDINA|13.36
20151019|N72482107|QGEN|4261|QIAGEN NV|25.53
20151019|N74108106|RHDGF|300|RETAIL HOLDINGS NV (AN)|16.85
20151019|N7902X106|ST|11970|SENSATA TECHNOLOGIES N.V. ORDI|47.03
20151019|N96617118|WMGI|23794|WRIGHT MED GROUP N V ORD SHS P|21.17
20151019|P31076105|CPA|870|COPA HOLDINGS, S.A. CL A COM (|60.85
20151019|P8696W104|SVA|747|SINOVAC BIOTECH LTD|5.30
20151019|P8744Y102|STNR|132|STEINER LEISURE LTD|64.26
20151019|Q5638R119|LNREF|70512|LONESTAR RESOURCES LTD ORD SHS|6.13
20151019|Q9235V101|TROX|8215|TRONOX LTD ORD SHS CL A (AUS) |7.11
20151019|U72603118|PLPM|954|PLANET PAYMENT INC COMMON SHAR|2.89
20151019|V7780T103|RCL|44449|ROYAL CARIBBEAN CRUISES LTD|91.82
20151019|Y0207T100|ASC|177|ARDMORE SHIPPING CORP COM MARS|12.46
20151019|Y0486S104|AVGO|3037|AVAGO TECH LTD ORD SHS (SG)|121.07
20151019|Y11082107|CPLP|3087|CAPITAL PRODUCT PARTNERS L P (|6.77
20151019|Y1771G102|CMRE|356|COSTAMARE INC COM STK (MHL)|14.93
20151019|Y2065G121|DHT|152|DHT HOLDING, INC NEW|8.30
20151019|Y2069P101|DCIX|41|DIANA CONTAINERSHIPS INC|1.31
20151019|Y2187A127|EGLE|78|EAGLE BULK SHIPPING INC COM ST|6.10
20151019|Y2687W108|GLOP|505|GASLOG PARTNERS LP UNIT LTD PA|18.98
20151019|Y27183121|GSLPRB|900|GLOBAL SHIP LEASE INC NEW DEPO|22.02
20151019|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |13.81
20151019|Y48125101|KNOP|903|KNOT OFFSHORE PARTNERS LP COM |17.87
20151019|Y62134104|NAP|86|NAVIOS MARITIME MIDSTREAM PART|14.09
20151019|Y62196103|NM|217|NAVIOS MARITIME HOLDINGS INC (|2.66
20151019|Y6366T112|NAO|411|NORDIC AMERICAN OFFSHORE LTD S|6.67
20151019|Y7388L103|SB|65|SAFE BULKERS INC COM STK (MH) |3.30
20151019|Y7388L111|SBPRB|963|SAFE BULKERS, INC 8% CUM REDEE|23.20
20151019|Y7542C106|STNG|119|SCORPIO TANKERS INC COM|9.40
20151019|Y7545W109|SDLP|159|SEADRILL PARTNERS LLC COM UNIT|11.53
20151019|Y7546A106|SALT|295|SCORPIO BULKERS INC COM STK (M|1.52
20151019|Y75638109|SSW|75117|SEASPAN CORPORATION COM SHS (M|16.74
20151019|Y75638125|SSWPRC|98|SEASPAN CORP 9.50% SER C RED P|25.94
20151019|Y75638133|SSWPRE|1993|SEASPAN CORP CUM REDEEMABLE PE|25.00
20151019|Y75638208|SSWPRD|2145|SEASPAN CORP CUMULATIVE REDEEM|24.24
20151019|Y8162K121|SBLK|8720|STAR BULK CARRIERS CORP COM ST|2.30
20151019|Y8162K139|SBLKL|81|STAR BULK CARRIERS CORP SR NTS|20.74
20151019|Y81669106|GASS|1000|STEALTHGAS INC|4.53
20151019|Y8564M105|TGP|2795|TEEKAY LNG PARTNERS L.P. COM U|25.68
20151019|Y8564W103|TK|12975|TEEKAY CORPORATION (MARSHALL I|34.62
20151019|Y8565J101|TOO|4995|TEEKAY OFFSHORE PARTNERS LP CO|15.88
20151019|Y8565J127|TOOPRA|402|TEEKAY OFFSHORE PARTNERS L P 7|18.18
20151019|Y8977Y100|RIGP|483|TRANSOCEAN PARTNERS LLC COM UI|11.75
20151019|Y9384M101|VTTI|282|VTTI ENERGY PARTNERS LP COM UI|20.48
20151019|000304105|AACAY|42|AAC TECHNOLOGIES HOLDINGS INC |60.07
20151019|000307108|AAC|7|AAC HLDGS INC COM STK (NV)|27.18
20151019|000361105|AIR|478|A A R CORP|22.46
20151019|000375204|ABB|9777|ABB LTD ADS ( 1 REG SHS)|18.26
20151019|000868109|ACNB|68|ACNB CORP|21.61
20151019|000957100|ABM|330|ABM INDUSTRIES INC|28.52
20151019|001004100|ADMT|2195|ADM TRONICS UNLIMITED INC|0.23
20151019|00101J106|ADT|15707|ADT CORP|33.00
20151019|001055102|AFL|4438|AFLAC INC|61.34
20151019|001055300|AFSD|915|AFLAC INC 5.50 SUB DEB DUE 9/1|25.39
20151019|001084102|AGCO|205|AGCO CORP|44.24
20151019|001201102|AGLNY|1432|AGL Energy Ltd Unsponsored ADR|11.74
20151019|001204106|GAS|74|AGL RESOURCES INC (HOLDING CO)|61.89
20151019|00130H105|AES|4345|THE AES CORPORATION|10.78
20151019|001317205|AAGIY|9583|AIA GROUP LTD SPONSORED ADR HO|23.85
20151019|001547108|AKS|48632|AK STEEL HOLDING CORP|2.86
20151019|00162Q569|SLOW|900|ALPS ETF TR SECTOR LOW VOLATIL|25.23
20151019|00162Q585|SGDJ|463|ALPS ETF TR SPROTT JUNIOR GOLD|23.79
20151019|00162Q635|STXX|240|ALPS ETF TRSTOXX EUROPE 600 ET|24.81
20151019|00162Q643|SGDM|3592|ALPS ETF SPROTT GOLD MINERS ET|15.23
20151019|00162Q650|EQLT|5477|ALPS ETF TR WORKPLACE EQUALITY|27.51
20151019|00162Q718|IDOG|1383|ALPS ETF TR INTL SECTOR DIVID |25.24
20151019|00162Q734|HVPW|895|ALPS US EQTY HIGH VOLATILITY P|21.34
20151019|00162Q783|RIGS|8909|RIVERFRONT STRATEGIC INCOME FD|24.61
20151019|00162Q858|SDOG|3633|ALPS SECTOR DIVIDEND DOGS ETF |36.20
20151019|001627108|ALJJ|9|ALJ Regional Holdings, Inc. Co|4.34
20151019|00163U106|AMAG|773|AMAG PHARMACEUTICALS INC COM S|39.35
20151019|00164V103|AMCX|2274|AMC NETWORKS INC CLASS A COM|73.95
20151019|00167X205|AMFW|3042|AMEC FOSTER WHEELER PLC|12.19
20151019|00181T107|AMRK|15|A-MARK PRECIOUS METALS, INC CO|13.35
20151019|00182C103|ANIP|61660|ANI PHARMACEUTICALS INC|41.37
20151019|00191G103|ARC|824|ARC DOCUMENT SOLUTIONS INC COM|6.06
20151019|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.60
20151019|00191R117|AUMAW|49100|AR CAPITAL ACQUISITION CORP WA|0.21
20151019|00191R208|AUMAU|132|AR CAPITAL ACQUISITION CORP UN|9.92
20151019|00202F102|AMKBY|304|A.P. MOLLER-MAERSK A/S UNSPONS|8.12
20151019|00206R102|T|55813|AT&T INC. COM|33.83
20151019|00211V106|ATAI|400|ATA INC ADS|3.39
20151019|00211Y407|ABIO|88|ARCA BIOPHARMA INC (US)|5.25
20151019|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.58
20151019|00212V105|ASOMY|114|ASOS PLC UNSPON ADR (UK)|45.01
20151019|002120103|LIFE|40|ATYR PHARMA INC COM|11.42
20151019|00214Q104|ARKK|274|ARK ETF TR INNOVATION ETF (DE)|19.81
20151019|00214Q203|ARKQ|165|ARK ETF TR INDL INNOVATION ETF|18.49
20151019|00214Q302|ARKG|191|ARK ETF TR GENOMIC REVOLUTION |19.34
20151019|00214Q401|ARKW|448|ARK ETF TR WEB X.0 ETF (DE)|22.27
20151019|002255107|AUO|1607|AU OPTRONICS CP ADS (10 COM)|3.18
20151019|00234P102|AVHI|94|A V HOMES INC|12.55
20151019|002474104|AZZ|460|AZZ INC COM|53.13
20151019|002535300|AAN|5|AARON'S INC COM STK|38.48
20151019|002567105|ABAX|27|ABAXIS INC|44.61
20151019|00258J107|ABKI|38706|ABAKAN, INC. COMMON STOCK|0.06
20151019|002824100|ABT|1137|ABBOTT LABS;COM NPV|42.22
20151019|00287Y109|ABBV|2691|ABBVIE INC COM STK (DE)|56.53
20151019|00289R201|ABGB|3462|ABENGOA SA SPONSORED ADR REPST|5.20
20151019|00289Y107|ABEO|7100|ABEONA THERAPEUTICS INC|4.15
20151019|00300A104|ABDNY|2489|ABERDEEN ASSET MGMT PLC UNSPON|10.68
20151019|003009107|FAX|65800|ABERDEEN ASIA-PACIFIC INCOME F|4.74
20151019|00301L109|ISL|790|ABERDEEN ISRAEL FUND INC (THE)|17.66
20151019|00301T102|ABE|25|ABERDEEN EMERGING MKTS SMALLER|11.50
20151019|003013109|FCO|603|ABERDEEN GLOBAL INCOME FUND IN|8.06
20151019|003069101|AABVF|1|ABERDEEN INTERNATIONAL INC|0.09
20151019|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.75
20151019|00400R205|WBIB|272|WBI SMID TACTICAL VALUE SHARES|23.66
20151019|00400R304|WBIC|2206|WBI SMID TACTICAL YIELD SHARES|22.47
20151019|00400R403|WBID|2134|WBI SMID TACTICAL SELECT SHARE|22.11
20151019|00400R601|WBIF|2722|WBI SHARES LARGE CAP TACTICAL |22.75
20151019|00400R874|WBII|5437|WBI TACTICAL HIGH INCOME SHARE|25.22
20151019|00400R882|WBIH|19246|WBI TACTICAL INCOME SHARES|23.93
20151019|00404A109|ACHC|12294|ACADIA HEALTHCARE CO INC COM S|63.51
20151019|004225108|ACAD|1701|ACADIA PHARMACEUTICALS INC|33.69
20151019|004239109|AKR|490|ACADIA REALTY TRUST|32.10
20151019|00430H102|AXDX|1600|ACCELERATE DIAGNOSTICS INC STK|16.75
20151019|00430K402|ACST|30777|ACASTI PHARMA INC CL A SHS (CD|3.00
20151019|004337101|ANCX|211|ACCESS NATIONAL CORP|21.08
20151019|00434H108|XLRN|456|ACCELERON PHARMA INC|24.40
20151019|00434W105|ACNV|2000|ACCELERA INNOVATIONS, INC. COM|0.05
20151019|00435A102|ACLZ|800|ACCELERIZE INC. COMMON STOCK|0.50
20151019|00439V813|VXDN|100|ACCUSHARES COMMODITIES TR I AC|2.29
20151019|00439V821|VXUP|4352|ACCUSHARES COMMODITIES TR I AC|2.08
20151019|004397105|ARAY|369|ACCURAY INCORPORATED COM STK|5.52
20151019|00444T100|ACRX|1231|ACELRX PHARMACEUTICALS INC COM|3.72
20151019|004446100|ACET|63|ACETO CORP|29.87
20151019|004449104|AKAO|147|ACHAOGEN INC COM|5.72
20151019|004498101|ACIW|4|ACI WORLDWIDE INC COM STK (DE)|23.23
20151019|00461U105|ACRS|16586|ACLARIS THERAPEUTICS INC COM|14.57
20151019|004816104|ACU|100|ACME UNITED CORPORATION|17.54
20151019|00484M106|ACOR|1008|ACORDA THERAPEUTICS INC|30.79
20151019|00485J102|ACOL|147194|ACOLOGY INC. COMMON STOCK|.
20151019|00504W308|ACPW|2778|ACTIVE POWER INC (NEW)|1.46
20151019|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.67
20151019|00507V109|ATVI|289458|ACTIVISION BLIZZARD INC COM ST|34.17
20151019|00507W107|ATNM|2680|ACTINIUM PHARMACEUTICALS, INC.|2.28
20151019|00508Y102|AYI|81|ACUITY BRANDS INC (HOLDING COM|198.90
20151019|00509L802|ACUR|23|ACURA PHARMACEUTICALS, INC. NE|2.80
20151019|005094107|ACTA|71|ACTUA CORP COM|13.40
20151019|00511R854|ACUS|105|ACUSPHERE, INC. (NEW) COMMON S|0.07
20151019|005125109|ACXM|66|ACXIOM CORP|21.62
20151019|00548F105|PEO|2|ADAM NAT RES FD INC COM|20.58
20151019|006351308|AE|92|ADAMS RES & ENERGY NEW|42.88
20151019|00650W300|ADK|1|ADCARE HEALTH SYSTEMS INC COM |3.25
20151019|00650W409|ADKPRA|7210|ADCARE HEALTH SYS INC REDEEMAB|21.50
20151019|006739106|ADUS|500|ADDUS HOMECARE CORPORATION COM|33.85
20151019|006743306|AEY|107|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20151019|006754204|AHEXY|427|Adecco SA Unsponsored ADR (Swi|38.21
20151019|006855100|ADPT|1069|ADEPTUS HEALTH INC, CLASS A CO|80.62
20151019|00687A107|ADDYY|4939|ADIDAS AG SPONSORED ADR (GERMA|43.60
20151019|007192107|AMIGY|1039|ADMIRAL GROUP PLC, CARDIFF UNS|24.71
20151019|00724F101|ADBE|280|ADOBE SYS INC (DE)|88.67
20151019|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151019|00738A106|ADTN|4|ADTRAN INC|14.82
20151019|00739L101|ADRO|186904|ADURO BIOTECH, INC COM STK|22.90
20151019|00751Y106|AAP|132|ADVANCE AUTO PARTS INC|190.80
20151019|00753G103|AVIFY|2038|ADVANCED INFO SVC PUBLC SP/ADR|6.51
20151019|00762W107|ABCO|136|THE ADVISORY BOARD CO|46.20
20151019|007624117|ADXSW|4729|ADVAXIS INC WARRANTS EXP 07/15|7.50
20151019|007624208|ADXS|6333|ADVAXIS, INC. COMMON STOCK|10.68
20151019|007627102|AONNY|1861|AEON CO LTD ADR|15.35
20151019|007639107|AGC|457|ADVENT CLAYMORE CONV SECS &|5.77
20151019|00765H305|ADLS|148|ADVANCED LADVANCED LIFE SCIENC|0.01
20151019|00766T100|ACM|820|AECOM COM STK (DE)|28.36
20151019|00767E102|AEGR|2824|AEGERION PHARMACEUTICALS INC|15.29
20151019|00768M202|AERO|1600|AEROGROW INTERNATIONAL, INC. C|1.15
20151019|00768Y206|AADR|835|ADVISORSHARES TR WCM/BNY MELLO|37.92
20151019|00768Y636|MULT|407|ADVISORSHARES SUNRISE GLOBAL M|22.78
20151019|00768Y727|MINC|810|ADVISORSHARES TR NEWFLEET MULT|49.06
20151019|00768Y743|EPRO|6|ADVISORSHARES EQUITYPRO ETF|29.82
20151019|00768Y768|VEGA|983|ADVISORSHARES TR STAR GLOBAL B|26.13
20151019|00768Y818|TTFS|4741|ADVISORSHARES TR TRIMTABS FLOA|55.58
20151019|00768Y834|FWDB|671|MADRONA GLOBAL BOND ETF|24.95
20151019|00768Y842|FWDI|2238|MADRONA INTERNATIONAL ETF|24.82
20151019|00768Y859|FWDD|248|MADRONA DOMESTIC ETF|41.64
20151019|00768Y883|HDGE|65489|ADVISORSHARES TRUST RANGER EQU|10.79
20151019|00770C101|ADES|1151|ADVANCED EMISSIONS SOLUTIONS I|6.00
20151019|00770F104|AEGN|124|AEGION CORP COM STK (DE)|18.46
20151019|00771V108|AERI|535|AERIE PHARMACEUTICALS INC COM |21.22
20151019|007800105|AJRD|44|AEROJET ROCKETDYNE HLDGS INC C|16.78
20151019|007865108|ARO|8466|AEROPOSTALE INC|0.47
20151019|007903107|AMD|30000|ADVANCED MICRO DEVICES|1.94
20151019|007924103|AEG|6449|AEGON NV -ORD-|6.25
20151019|007924400|AED|409|AEGON NV PERP CAP SECURITIES (|25.94
20151019|007924509|AEB|497|AEGON NV PERP CAP SECS FLTG RA|24.13
20151019|007973100|AEIS|95|ADVANCED ENERGY INDS INC|27.55
20151019|007975303|AEZS|6619|AETERNA ZENTARIS INC COM STK N|0.06
20151019|008073108|AVAV|218|AEROVIRONMENT INC COM STK|21.34
20151019|00808N202|AESPRC|1131|AES TST III 6.75%TRUST CV PFD |50.30
20151019|00808P207|AESAY|83|AES Tiete SA|3.74
20151019|00808Y208|AEMD|2000|AETHLON MEDICAL INC|6.79
20151019|00817Y108|AET|1863|AETNA INC.(NEW)|112.99
20151019|008252868|AFMCL|13|AFFILIATED MANAGERS GROUP INC |25.00
20151019|008252876|MGR|943|AFFILIATED MANAGERS GROUP INC |26.35
20151019|00826T108|AFFX|150|AFFYMETRIX INC|8.89
20151019|008291106|AFCRF|749|AFRICO RES LTD COMMN SHS (CANA|0.29
20151019|00831X102|AFTM|4468|AFTERMASTER INC|0.53
20151019|00844W208|AGESY|76|AGEAS SPONSORED ADR (BELGIUM) |43.71
20151019|00846U101|A|425|AGILENT TECHNOLOGIES, INC|35.78
20151019|00847G705|AGEN|3397|AGENUS INC COM|5.02
20151019|00847J105|AGYS|183|AGILYSYS INC.|11.40
20151019|00847L100|AGRX|19|AGILE THERAPEUTICS INC COM STK|7.28
20151019|00847X104|AGIO|19715|AGIOS PHARMACEUTICALS INC COM |70.94
20151019|008474108|AEM|69319|AGNICO EAGLE MINES LTD|29.20
20151019|008492100|ADC|473|AGREE REALTY CORP|30.75
20151019|00856G109|AGFS|38|AGROFRESH SOLUTIONS INC COM ST|7.91
20151019|008916108|AGU|613|AGRIUM INC.|95.22
20151019|00900T107|AIMT|13|AIMMUNE THERAPEUTICS INC COM S|16.27
20151019|00912X302|AL|4|AIR LEASE CORP CL A|32.57
20151019|009126202|AIQUY|819|AIR LIQUIDE ADR|25.11
20151019|009158106|APD|2467|AIR PROD&CHEM INC|138.86
20151019|00922R105|ATSG|64|AIR TRANSPORT SERVICES GROUP I|9.49
20151019|009279100|EADSY|31000|AIRBUS GROUP UNSPONSORED ADR (|15.79
20151019|009363102|ARG|617|AIRGAS INC|91.93
20151019|009411109|AMCN|33|AIRMEDIA GROUP INC SPONSORED A|5.59
20151019|00951E108|ATCH|12500|AIRTOUCH COMMUNICATIONS INC DE|.
20151019|00956Q106|ASEKY|191|AISIN SEIKI CO LTD ADR (JAPAN)|37.67
20151019|00971T101|AKAM|50138|AKAMAI TECHNOLOGIES INC|70.95
20151019|009719501|AKBTY|439|AKBANK TURK ANONIM SIRKETI ADR|5.11
20151019|00972D105|AKBA|529|AKEBIA THERAPEUTICS INC COM|10.63
20151019|010198208|ELUXY|394|AKTIEB. ELECTROLUX B ADR SPNSD|61.45
20151019|010199305|AKZOY|1177|AKZO NOBEL N V ADR|22.80
20151019|010392611|ALPPRO|1160|ALABAMA PWR 5.83% CL-A PRF|27.44
20151019|011532108|AGI|20471|ALAMOS GOLD INC NEW COM CL A (|4.47
20151019|011659109|ALK|420|ALASKA AIR GROUP INC|75.83
20151019|012348108|AIN|390|ALBANY INTL CORP CL A|30.65
20151019|012423109|AMRI|529|ALBANY MOLECULAR RESEARCH INC |17.70
20151019|013817101|AA|1518|ALCOA INC|9.55
20151019|013817309|AAPRB|97|ALCOA INC. DEP SHS REPSTG 1/10|34.12
20151019|013904305|ALU|1354|ALCATEL-LUCENT ADR|3.76
20151019|014339105|ALDR|869|ALDER BIOPHARMACEUTICALS INC|28.91
20151019|01438T106|ALDX|190|ALDEYRA THERAPEUTICS, INC. COM|6.36
20151019|015271109|ARE|12|ALEXANDRIA REAL EST EQ INC|93.04
20151019|015271703|AREPRE|1480|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20151019|01535P106|AXU|44042|Alexco Resource Corp Common Sh|0.50
20151019|015351109|ALXN|3639|ALEXION PHARMACEUTICALS INC|160.72
20151019|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.32
20151019|015857105|AQUNF|2001|ALGONQUIN POWER ORDINARY SHARE|7.31
20151019|01609W102|BABA|4679|ALIBABA GROUP HLDG LTD SPONSOR|71.99
20151019|016230104|ALCO|99|ALICO INC|44.06
20151019|016255101|ALGN|11705|ALIGN TECHNOLOGY INC|60.65
20151019|016259103|ALIM|2248|ALIMERA SCIENCES INC COM STK (|2.86
20151019|01643A108|WTER|900|THE ALKALINE WTR COMP INC NEW |0.10
20151019|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.30
20151019|01644F106|AAPT|100|ALL AMERICAN PET COMPANY, INC.|.
20151019|017175100|Y|22|ALLEGHANY CORP|487.89
20151019|01741R102|ATI|13612|ALLEGHENY TECHNOLOGIES INC(NEW|17.44
20151019|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|214.75
20151019|018522300|ALE|686|ALLETE INC NEW|52.77
20151019|018546101|AKP|1301|ALLIANCE CALIFORNIA INCOME FD |13.92
20151019|018581108|ADS|263|ALLIANCE DATA SYSTEMS CORP|278.16
20151019|018606301|AIQ|5|ALLIANCE HEALTHCARE SVCS INC N|10.01
20151019|01864U106|AFB|1945|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20151019|01877R108|ARLP|1857|ALLIANCE RESOURCES PART L.P.|22.40
20151019|01879R106|AWF|528|ALLIANCEBERNSTEIN GLOBAL HIGH |11.30
20151019|018805101|AZSEY|3210|ALLIANZ SE SPONSORED ADR REPST|16.88
20151019|01881G106|AB|9889|ALLIANCEBERNSTEIN HOLDING L.P.|27.09
20151019|018825109|NCZ|2192|ALLIANZGI CONV & INC FND II CO|5.49
20151019|018828103|NCV|1177|ALLIANZGI CONV & INC FND COM S|6.21
20151019|01883A107|NFJ|609|ALLIANZGI NFJ DIVID INT & PREM|13.23
20151019|01890A108|ALLB|204|ALLIANCE BANCORP INC PA|23.98
20151019|01890B106|ALLM|26|ALLIANCE BIOENEGY PLUS INC|0.41
20151019|01903Q207|AFC|464|ALLIED CAPITAL CORPORATION NEW|25.80
20151019|019330109|AMOT|126|ALLIED MOTION TECHNOLOGIES INC|20.22
20151019|019621200|ALQA|340|ALLIQUA BIOMEDICAL, INC.(DE) C|3.66
20151019|01973R101|ALSN|485|ALLISON TRANSMISSION HLDGS INC|27.76
20151019|01988P108|MDRX|221|ALLSCRIPTS HEALTHCARE SOLUTION|13.25
20151019|020002101|ALL|977|ALLSTATE CORP (THE)|61.20
20151019|020002408|ALLPRA|1|ALLSTATE CORP DEP SHS REPSTG 1|25.83
20151019|020002879|ALLPRE|870|ALLSTATE CORP DEP SHS REPSTG 1|27.39
20151019|02005N100|ALLY|1729|ALLY FINANCIAL INC COM STK|20.50
20151019|02005N308|ALLYPRB|100|ALLY FINL INC|26.13
20151019|020289104|AXDDF|1966|ALMADEX MINERALS LTD (CAN)|0.14
20151019|02043Q107|ALNY|356|ALYNLAM PHARMACEUTICALS INC|84.91
20151019|02051Q106|BSI|15372|ALON BLUE SQUARE ISRAEL LTD AD|0.46
20151019|02052T109|ALDW|575|ALON USA PARTNERS LP UNIT LTD |24.32
20151019|02079K107|GOOG|868|ALPHABET INC CAP STK CL C|662.20
20151019|02082E205|AGD|1805|ALPINE GLOBAL DYNAMIC DIVIDEND|9.04
20151019|020936100|ATUSF|12535|ALTIUS MINERALS CORP|10.10
20151019|021060207|AOD|715|ALPINE TOTAL DYNAMIC DIV FD CO|7.98
20151019|02146M201|ALYI|27776|Alternet Systems, Inc. New Com|.
20151019|02153W100|RESI|581|ALTISOURCE RESIDENTIONAL CORP |15.31
20151019|02153X108|AAMC|800|ALTISOURCE ASSET MANAGEMENT CO|30.14
20151019|02209S103|MO|220883|ALTRIA GROUP,INC.|58.72
20151019|02209U108|ALTKY|100|ALTRAN TECHNOLOGIES SA SPONS A|1.19
20151019|022276109|ACH|287|ALUIMINUM CORP OF CHINA ADR (2|9.20
20151019|02255Q100|ALVOF|24934|ALVOPETRO ENERGY LTD COMMON SH|0.27
20151019|02300U205|AMBS|348|AMARANTUS BIOSCIENCE HOLDINGS,|1.04
20151019|023111206|AMRN|32287|AMARIN CORP PLC SPONSORED ADR |1.99
20151019|023135106|AMZN|590|AMAZON COM INC;COM USD0.01|570.76
20151019|023139116|AMBCW|1300|AMBAC FINL GROUP INC WTS EXP 4|7.57
20151019|023139884|AMBC|214|AMBAC FINL GROUP INC NEW COM S|16.00
20151019|02314G101|AMZZ|583247|AMAZONICA CORP COM STK|.
20151019|02314M108|AYA|2602|AMAYA INC (CANADA)|22.81
20151019|023164106|ABCP|929|AMBASE CORP|2.40
20151019|02319A109|AWGI|587|AMBIENT WATER CORP COM (NV)|0.02
20151019|02319R201|ABHI|224904|AMBICOM HOLDINGS, INC.|.
20151019|02319V103|ABEV|4714|AMBEV S A SPONSORED ADR (BRA) |4.99
20151019|02341Q205|DIT|200|AMCON DISTRIBUTING CO|83.25
20151019|02341R302|AMCRY|273|AMCOR LTD ADR|37.93
20151019|023436108|AMED|373|AMEDISYS INC|39.78
20151019|023586100|UHAL|4|AMERCO|397.37
20151019|023608102|AEE|209|AMEREN CORP|44.10
20151019|02361E108|AMRC|5|AMERESCO, INC. CL A COM STK|6.60
20151019|02362F104|AMRH|58|AMERI HLDGS INC|5.20
20151019|02364W105|AMX|1592|AMERICA MOVIL, S.A.B. DE C.V. |17.38
20151019|02366A101|AREN|2333|AMERICA RES EXPL INC|0.03
20151019|02376R102|AAL|1399|AMERICAN AIRLINES GROUP INC CO|43.71
20151019|023850100|APPCQ|251499|AMERICAN APPAREL INC COM|0.03
20151019|024013104|AAT|205|AMERICAN ASSETS TR INC COM STK|43.17
20151019|024061103|AXL|717|AMER AXLE & MANUFACTURING HLDG|19.84
20151019|02475L105|AMBZ|2849|AMERICAN BUSINESS BANK LA CAL |30.00
20151019|024835100|ACC|148|AMERICAN CAMPUS COMMUNITIES IN|38.30
20151019|02503Y103|ACAS|1048|AMERICAN CAPITAL LTD COM STK (|12.44
20151019|02504A203|MTGEP|300|AMERICAN CAP MTG INVT CORP PFD|24.54
20151019|02505A202|GNOW|128|AMERICAN CARESOURCE HLDGS INC |1.41
20151019|025308107|MLYCF|6700|AMERICAN CUMO MINING CORP. ORD|0.07
20151019|02553E106|AEO|1063|AMERICAN EAGLE OUTFITTER INC C|15.91
20151019|025537101|AEP|420|AMERICAN ELECTRIC POWER INC|58.54
20151019|025576109|AETI|350|AMERICAN ELECTRIC TECHNOLOGIES|3.32
20151019|025676206|AEL|13|AMERICAN EQUITY INVESTMENT LIF|25.20
20151019|025816109|AXP|137|AMERICAN EXPRESS COMPANY|77.21
20151019|025932104|AFG|178|AMERICAN FINL GP (HOLD CO)|71.31
20151019|025932401|AFW|694|AMERICAN FINL GROUP INC OHIO 6|26.99
20151019|025932609|AFGE|1164|AMERICAN FINL GROUP INC OHIO 6|26.55
20151019|02665T306|AMH|388|AMERICAN HOMES 4 RENT|16.80
20151019|02715M103|AMLH|12800|AMERICAN LEISURE HLDGS INC|.
20151019|027297100|ALN|8759|AMERICAN LORAIN CORPORATION CO|1.02
20151019|028591105|ANAT|161|AMER NATIONAL INSURANCE CO|102.15
20151019|029065109|APCOF|388|AMERICAN POTASH CORP. ORDINARY|0.01
20151019|02913V103|APEI|122|AMERICAN PUB ED INC COM STK (D|23.39
20151019|02916P103|ARII|17227|AMERICAN RAILCAR INDUSTRIES IN|46.58
20151019|02927E303|ARPI|44|AMERICAN RESIDENTIAL PPTYS INC|17.24
20151019|03027X308|AMTPRA|25|AMERICAN TOWER CORPORATION (RE|103.50
20151019|03027X407|AMTPRB|22|AMERICAN TOWER CORP NEW DEP SH|104.35
20151019|030506109|AMWD|74|AMERICAN WOODMARK CORP|70.86
20151019|03071H100|AMSF|320|AMERISAFE INC|52.80
20151019|03073E105|ABC|191|AMERISOURCEBERGEN CORP|95.06
20151019|03073H207|AMTCP|34|AMERITRANS CAP CORP|1.14
20151019|03074B100|ASRVP|124|AMERISERV FINANCIAL INC CAP TR|26.62
20151019|03076C106|AMP|556|AMERIPRISE FINANCIAL, INC. COM|111.57
20151019|03076K108|ABCB|838|AMERIS BANCORP|28.75
20151019|030975106|APU|55|AMERIGAS PRTNRS LP UTS(RP COMM|44.08
20151019|031100100|AME|538|AMETEK INC NEW|54.10
20151019|031162100|AMGN|6331|AMGEN INC|152.61
20151019|03152W109|FOLD|5308|AMICUS THERAPEUTICS INC COM ST|7.04
20151019|031652100|AMKR|741|AMKOR TECHNOLOGY INC|5.29
20151019|03209R103|AMPH|62|AMPHASTAR PHARMACEUTICALS INC |11.90
20151019|03209T109|AMPE|45301|AMPIO PHARMACEUTICALS INC COM |3.06
20151019|032095101|APH|258|AMPHENOL CORP (NEW) CL-A|53.31
20151019|03211L102|BETR|189|AMPLIFY SNACK BRANDS INC COM|12.37
20151019|03232P405|AMSG|24385|AMSURG INC COM|77.84
20151019|032359309|AFSI|68|AMTRUST FINANCIAL SERVICES, IN|68.26
20151019|032359507|AFSIPRB|734|AMTRUST FINL SVCS INC DEP SH R|24.88
20151019|03236M101|AMRS|8225|AMYRIS INC, COM STK|1.79
20151019|032420101|ANAC|588|ANACOR PHARMACEUTICALS INC COM|108.53
20151019|032654105|ADI|4156|ANALOG DEVICES INC|60.19
20151019|032797300|AVXLD|18553|ANAVEX LIFE SCIENCES CORP|8.98
20151019|032838104|ANCB|450|ANCHOR BANCORP WA COM|22.81
20151019|03462W104|ANGGY|14000|ANGANG STL CO LTD SPONSORED AD|18.22
20151019|03475V101|ANGO|12|ANGIODYNAMICS INC|12.65
20151019|03485P201|AAUKY|2112|ANGLO AMER PLC NEW ADR UK|5.22
20151019|03486T103|AGPPY|199|ANGLO AMERICAN PLATINUM LTD UN|3.59
20151019|035128206|AU|144659|ANGLOGOLD ASHANTI LIMITEDADS (|9.34
20151019|03524A108|BUD|271368|ANHEUSER-BUSCH INBEV SA SPONSO|115.10
20151019|035255108|ANIK|43|ANIKA THERAPEUTICS INC|34.57
20151019|035710409|NLY|33496|ANNALY CAPITAL MANAGEMENT, INC|10.14
20151019|035710508|NLYPRA|1010|ANNALY CAPITAL MGMT INC PFD SE|25.35
20151019|035710706|NLYPRC|487|ANNALY CAP MGMT INC PFD STK SE|24.84
20151019|035710805|NLYPRD|56|ANNALY CAPITAL MANAGEMENT INC |24.53
20151019|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.97
20151019|03662P107|ANPDY|19|Anta Sports Products Limited U|62.45
20151019|036642106|ATRS|155|ANTARES PHARMA INC|1.55
20151019|03673L103|AM|108|ANTERO MIDSTREAM PARTNERS LP U|25.28
20151019|03674U201|ANTH|1578|ANTHERA PHARMACEUTICALS INC|6.75
20151019|03674X106|AR|1|ANTERO RESOURCES CORPORATION C|24.12
20151019|036752103|ANTM|5806|ANTHEM INC COM STK (IN)|147.05
20151019|036752202|ANTX|208|ANTHEM INC CORP UNIT|48.87
20151019|037180106|AGDXF|9650|ANTIOQUIA GOLD INC ORD SHS (CD|0.07
20151019|037189107|ANFGY|13|ANTOFAGASTA PLC SPONS ADR|17.90
20151019|037230208|ANTB|2650|ANTRIABIO INC COM STK|1.20
20151019|037347101|ANH|471|ANWORTH MRTG ASSET CORP|4.93
20151019|037347408|ANHPRC|247|ANWORTH MTG ASSET CORP PFD SER|24.00
20151019|03740J107|AWON|36500|A1 GROUP INC|0.05
20151019|037598109|APOG|74|APOGEE ENTERPRISES INC|49.68
20151019|037604105|APOL|497|APOLLO EDUCATION GROUP INC CL |10.34
20151019|03761U304|AIB|135|APOLLO INVT CORP 6.625% SR NT |25.26
20151019|03762U105|ARI|337|APOLLO COMMERICAL REAL ESTATE |16.53
20151019|03763A207|AMEH|1292|APOLLO MED HLDGS INC|6.55
20151019|037636107|AFT|885|APOLLO SR FLOATING RATE FD INC|15.49
20151019|037638103|AIF|14|APOLLO TACTICAL INCOME FD INC |14.80
20151019|03765N108|APIC|990|APIGEE CORP COM|9.94
20151019|03783C100|APPF|65|APPFOLIO INC COM CL A|18.95
20151019|037833100|AAPL|42587|APPLE INC;COM NPV|111.04
20151019|03784Y200|APLE|30|APPLE HOSPITALITY REIT INC COM|18.98
20151019|03790A105|APSI|251822|AQUA POWER SYSTEMS INC. COMMON|0.07
20151019|03815U201|APDN|18879|APPLIED DNA SCIENCES, INC. NEW|8.19
20151019|03820C105|AIT|123|APPLIED INDUSTRIAL TECHS INC. |40.13
20151019|038222105|AMAT|266|APPLIED MATERIALS INC|15.83
20151019|038336103|ATR|263|APTAGROUP INC|69.84
20151019|03834A103|AREX|2315|APPROACH RES INC COM STK (DE) |2.68
20151019|03836W103|WTR|1473|AQUA AMERICA, INC.|28.17
20151019|03841G101|AQARF|9998|Aquila Resources Inc Ordinary |0.10
20151019|03842B101|AQXP|97|AQUINOX PHARMACEUTICALS INC|15.85
20151019|03852U106|ARMK|188|ARAMARK COM STK|31.15
20151019|03874P101|PETX|584|ARATANA THERAPEUTICS INC COM S|7.32
20151019|038923603|ABRPRA|1081|ARBOR REALTY TRUST PREFERRED S|24.84
20151019|038923702|ABRPRB|103|ARBOR REALTY TRUST CUMULATIVE |24.25
20151019|038923884|ABRN|229|ARBOR REALTY TRUST, INC|24.76
20151019|039014105|RKDA|1|ARCADIA BIOSCIENCES INC COM|3.01
20151019|03937C105|ARCB|42|ARCBEST CORPORATION COMMON STO|27.51
20151019|03938L104|MT|1382|ARCELORMITTAL NY REGISTRY SHS |6.39
20151019|039380308|ACI|196693|ARCH COAL, INC.|4.05
20151019|039670104|ACAT|135|ARCTIC CAT INC|25.30
20151019|040047102|ARNA|9674|ARENA PHARMACEUTICALS, INC.|2.31
20151019|04010L103|ARCC|725|ARES CAPITAL CORP|15.15
20151019|04010L608|ARU|1161|ARES CAP CORP 5.875% SR NOTE|25.61
20151019|04014F102|ARDC|719|ARES DYNAMIC CR ALLOCATION FD |14.34
20151019|04016A101|ARNGF|1|ARGONAUT GOLD LTD ORD SHS (CDA|1.24
20151019|040221103|ARGS|39|ARGOS THERAPEUTICS INC COM|6.21
20151019|04033A100|ARIA|5840|ARIAD PHARMACEUTICALS INC|7.03
20151019|04035D102|DRRSF|4500|ARIANNE PHOSPHATE INC ORD SHS |0.70
20151019|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.17
20151019|040413106|ANET|1495|ARISTA NETWORKS INC COM|67.60
20151019|040443202|ASCC|17707|ARISTOCRAT GROUP CORP COM (NEW|0.96
20151019|041232109|ARKAY|127|ARKEMA SPONSORED ADR (FRANCE) |72.02
20151019|041356205|AI|439|ARLINGTON ASSET INVT CORP CL A|15.33
20151019|042166801|AMNF|2839|ARMANINO FOODS OF DISTINCTION |2.15
20151019|042182204|AMCO|254|ARMCO METALS HOLDINGS INC COM |0.25
20151019|042315408|ARRPRB|137|ARMOUR RESIDENTIAL REIT, INC. |21.03
20151019|04247X102|AWI|19|ARMSTRONG WORLD INDUSTRIES INC|51.24
20151019|042564203|ARNI|50|ARNO THERAPEUTICS, INC. COMMON|0.34
20151019|04269X105|ARRY|11187|ARRAY BIOPHARMA INC|5.35
20151019|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.53
20151019|04270V106|ARRS|10439|ARRIS GROUP INC NEW COM STK (D|28.97
20151019|042735100|ARW|57|ARROW ELECTRONICS INC|58.41
20151019|042765784|QVM|2720|ARROW INVTS TR ARROW QVM EQUIT|23.93
20151019|042797209|ARWR|206567|ARROWHEAD RESH CORP COM STK (D|5.38
20151019|04287U406|AEYIF|50|ARSENAL ENERGY INC COMMON SHAR|1.45
20151019|04300F105|ACTL|155000|ARTEC GLOBAL MEDIA INC COM STK|.
20151019|04316A108|APAM|107|ARTISAN PARTNERS ASSET MGMT IN|35.36
20151019|043400100|AHKSY|415|ASAHI KASEI CORPORATION ADR|13.39
20151019|04341Y105|AKG|10276|ASANKO GOLD INC COM STK (CDA) |1.75
20151019|043436104|ABG|2616|ASBURY AUTOMOTIVE GROUP INC.|86.95
20151019|04351G101|ASNA|77852|ASCENA RETAIL GROUP INC COM|13.17
20151019|044102101|AHP|573|ASHFORD HOSPITALITY PRIME INC |15.38
20151019|044103109|AHT|630|ASHFORD HOSPITALITY TRUST INC |7.11
20151019|04516T105|GRR|9|ASIA TIGERS FUND INC (THE)|9.69
20151019|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.45
20151019|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.11
20151019|04521N101|ASCCY|101|ASICS CORPORATION AMERICAN DEP|26.47
20151019|04523Y105|ASPN|7|ASPEN AEROGELS, INC|8.61
20151019|04530L104|ASPU|12901|ASPEN GROUP INC. COMMON STOCK |0.14
20151019|045327103|AZPN|23|ASPEN TECHNOLOGY INC|41.45
20151019|045387107|ASAZY|39|Assa Abloy AB Unsponsored ADR |9.12
20151019|045487105|ASB|1377|ASSOCIATED BANC CORP|18.65
20151019|045519402|ASBFY|50|ASSOCIATED BRITISH FD PLC ADR |51.09
20151019|04621X108|AIZ|241|ASSURANT INC|80.07
20151019|04622E208|ATEA|161|ASTEA INTERNATIONAL INC|2.35
20151019|04623A205|AGOPRB|400|ASSURED GTY MUNI HLDGS INC 6.8|25.81
20151019|04623A304|AGOPRE|154|ASSURED GUARANTY MUNI HDGS INC|25.60
20151019|04623A403|AGOPRF|176|ASSURE GUARANTY MUNI HLDGS LTD|24.92
20151019|046265104|AF|1187|ASTORIA FINANCIAL CORP|16.73
20151019|046353108|AZN|4837|ASTRAZENECA PLC|32.35
20151019|04638F108|ALOT|100|ASTRO-MED INC NEW|13.19
20151019|046433108|ATRO|41|ASTRONICS CORP|36.67
20151019|046433207|ATROB|117|ASTRONICS CORP CL B|36.98
20151019|046513107|ATRA|258|ATARA BIOTHERAPEUTICS INC COMM|29.46
20151019|04685W103|ATHN|56|ATHENAHEALTH, INC. COM|133.89
20151019|048173108|ATASY|253|Atlantia SPA Unsponsored ADR (|14.19
20151019|04878Q863|AT|421|ATLANTIC PWR CORP ORD SHS (CDA|2.17
20151019|04914Y102|ATLC|1|ATLANTICUS HLDGS CORP|3.43
20151019|049164205|AAWW|91|ATLAS AIR WORLDWIDE HLDGS NEW |40.31
20151019|049255706|ATLKY|797|ATLAS COPCO AB SP ADR-NEW(RP-A|24.64
20151019|049255805|ATLCY|216|ATLAS COPCO AB SP ADR-NEW(RP-B|23.01
20151019|04929Q102|ATLS|88|ATLAS ENERGY GRP,LLC COM UNITS|2.36
20151019|04941A101|ARP|3578|ATLAS RESOURCE PARTNERS L P CO|3.06
20151019|049477102|ATLRF|4|ATLATSA RES CORP RESOURCES COR|0.03
20151019|049560105|ATO|494|ATMOS ENERGY CORP|60.75
20151019|04957F101|ATNAF|560|ATNA RESOURCES LTD (F)|0.06
20151019|04962A105|AEXAY|127|Atos Origin SA Unsponsored ADR|15.94
20151019|04962H100|ATOS|2860|ATOSSA GENETICS INC COM STK (D|0.79
20151019|04964A103|ATRM|200|ATRM HOLDINGS INC COMMON STOCK|3.00
20151019|050095108|ATW|3935|ATWOOD OCEANICS INC|17.82
20151019|05070F308|AUKNY|795|AUCKLAND INTERNATIONAL AIRPORT|17.33
20151019|05072T108|ADPXY|1240|AUDIO PIXELS HOLDINGS LTD SPON|5.81
20151019|050734102|AEYE|2377|AUDIOEYE INC COM STK (NV)|0.05
20151019|05156V102|AUPH|100|AURINIA PHARMACEUTICALS INC OR|2.99
20151019|05157J108|ARCTF|3504|AURICO METALS INC COM|0.62
20151019|05207J108|AACTF|13100|AURORA SOLAR TECHNOLOGIES INC |0.21
20151019|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.83
20151019|052666203|ADAT|408|AUTHENTIDATE HOLDING CORP COM |0.45
20151019|052769106|ADSK|40036|AUTODESK INC (DE)|52.04
20151019|052800109|ALV|59|AUTOLIV INC|114.40
20151019|053015103|ADP|670|AUTOMATIC DATA PROCESSING|86.69
20151019|05329W102|AN|923|AUTONATION INC|61.22
20151019|053332102|AZO|61|AUTOZONE INC|739.82
20151019|05334N105|AUXO|100|AUXILIO INC|0.96
20151019|05337G107|AAVL|614|AVALANCHE BIOTECHNOLOGIES IN C|8.49
20151019|05343P109|AWX|547|AVALON HOLDINGS CRP CL A|1.98
20151019|053484101|AVB|5|AVALONBAY COMMUNITIES INC|183.42
20151019|053495305|AVXT|6855|AVAX TECHNOLOGIES INC|0.03
20151019|05350M106|AVDX|8|AVANT DIAGNOSTICS INC COM STK |0.34
20151019|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151019|05358E106|ACP|4773|AVENUE INCOME CR STRATEGIES FD|13.04
20151019|053588109|AVEO|466|AVEO PHARMACEUTICALS INC COM S|1.24
20151019|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|32.45
20151019|053650107|AVSS|66|AVESIS INC|1.60
20151019|05366Y102|AVNW|2273|AVIAT NETWORKS INC COM STK (DE|1.08
20151019|05367P100|AVID|1153|AVID TECH INC|8.69
20151019|053734109|AVGR|2200|AVINGER, INC COM|16.37
20151019|053792107|AVMXY|12183|AVITA MEDICAL LTD. SPONSORED A|1.67
20151019|053807103|AVT|217|AVNET INC|44.98
20151019|05382A104|AV|195|AVIVA PLC ADR REP 2 ORD SHS (G|14.48
20151019|05382A203|AVV|776|AVIVA PLC SUB CAP SECS (GBR)|26.81
20151019|053906103|ASM|403|AVINO SILVER & GOLD MINES LTD |1.13
20151019|054303102|AVP|4018|AVON PRODUCTS INC|3.72
20151019|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|25.95
20151019|05459T101|AXST|100|AXESSTEL INC|0.02
20151019|05460X307|AXPW|98513|AXION PWR INTL INC COM STK (DE|1.28
20151019|054631205|AXXE|18884|AXXESS PHARMA INC COMMON STOCK|0.01
20151019|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.65
20151019|054937107|BBT|1767|BB&T CORPORATION|36.49
20151019|054937404|BBTPRE|278|BB&T CORPORATION DEP SHS REPST|25.54
20151019|054937602|BBTPRF|1472|BB&T CORPORATION DEPOSITARY SH|24.35
20151019|054937800|BBTPRG|86|BB&T CORP DEP SHS REPSTG 1/100|24.49
20151019|05508R106|BGS|98|B&G FOODS INC COM STK (DE)|37.22
20151019|055183107|BABB|106|BAB INC|0.62
20151019|05523R107|BAESY|357|BAE SYS PLC SPONS ADR|28.11
20151019|055262505|BASFY|189|BASF SE COMMON STOCK|80.80
20151019|05534B760|BCE|3964|BCE INC COM (NEW)|44.12
20151019|05539S206|BANFP|395|BFC CAP TR II CUMULATIVE TR PF|26.36
20151019|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|16.68
20151019|05541J103|BBSEY|1580|BB SEGURIDADE PARTICIPACOES SA|7.48
20151019|05541T101|BGCP|7068|BGC PARTNERS INC CL A COM STK |8.56
20151019|05543L106|BDCV|15067|BDCA VENTURE INC COM STK (MD) |4.59
20151019|055434203|BRGYY|3439|BG GROUP PLC ADS(RP 5 ORD SHS)|16.86
20151019|05544A109|BGSF|11|BG STAFFING INC COMMON STOCK|11.63
20151019|055471205|BGNN|64325|B GREEN INNOVATIONS, INC. CLAS|.
20151019|05548G102|BKFG|8426|BKF CAPITAL GROUP,INC|0.70
20151019|05548N107|BIND|26|BIND THERAPEUTICS INC|4.44
20151019|05561Q201|BOKF|860|BOK FINL CORP|63.11
20151019|055630107|BPT|8512|BP PRUDHOE BAY ROYALTY TR|43.78
20151019|05565A202|BNPQY|392|BNP PARIBAS SPONS ADR|31.28
20151019|05573H108|BLMT|291|BSB BANCORP INC MD|21.52
20151019|05577E101|BT|2031|BT GROUP PLC ADS ( 10 ORD SHS)|66.62
20151019|05605H100|BWXT|147|BWX TECHNOLOGIES INC COM STK (|27.59
20151019|05606L100|BYDDY|24245|BYD Company Ltd Unsponsored AD|12.35
20151019|05617K109|MCI|6067|BABSON CAP CORPORATE INVS (MA)|17.06
20151019|056752108|BIDU|42|BAIDU INC SPON ADR RPTNG ORD S|151.00
20151019|05709R103|BAJFF|37000|BAJA MINING CORP|0.02
20151019|05845R306|BAFYY|1654|BALFOUR BEATTY PLC SPONSORED A|7.71
20151019|058498106|BLL|1122|BALL CORP|66.94
20151019|058586108|BLDP|44287|BALLARD POWER SYS INC|1.56
20151019|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.91
20151019|058823105|BLTA|138328|BALTIA AIR LINES INC|.
20151019|059165696|BGLEH|94|BALTIMORE GAS & ELEC CO6.97%PR|100.47
20151019|059165761|BGLEP|7|BALTIMORE GAS & ELECTRIC CO 6.|100.88
20151019|05946K101|BBVA|2383|BANCO BILBAO VIZ ARGENTARA ADS|9.15
20151019|059460303|BBD|1465|BANCO BRADESCO ADS REP ONE PFD|5.75
20151019|059520106|BCH|4458|BANCO DE CHILE ADS (REP 600 SH|65.16
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20151019|05961W105|BMA|169|BANCO MACRO S.A. ADS (EA REPTS|45.73
20151019|05965X109|BSAC|5258|BANCO SANTANDER-CHILE ADS 1 (4|19.53
20151019|05967A107|BSBR|4600|BANCO SANTANDER BRASIL SA ADS |3.75
20151019|05969A105|TBBK|27|THE BANCORP BANK|6.88
20151019|059692103|BXS|905|BANCORPSOUTH INC|23.57
20151019|05990K106|BANC|347|BANC CALIF INC|12.32
20151019|059915108|BKJ|101|BANCORP OF NEW JERSEY INC COM |11.61
20151019|060505104|BAC|70536|BANK OF AMERICA CORP|16.12
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20151019|060505591|BMLPRJ|731|BK OF AMERICA DEP SHS RPSTG 1/|21.55
20151019|060505617|BMLPRI|923|BK OF AMERICA DEP SHS RPSTG 1/|25.64
20151019|060505740|BACPRI|3150|Bank Amer Corp Dep Sh Repstg 1|26.05
20151019|062540109|BOH|453|BANK OF HAWAII CORPORATION|64.54
20151019|063425102|BMRC|32|BANK MARIN (BANCORP|50.87
20151019|063671101|BMO|9247|BANK OF MONTREAL|58.37
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20151019|063904106|OZRK|762|BANK OF THE OZARKS INC|45.87
20151019|064058100|BK|104429|BANK OF NEW YORK MELLON CORP|40.49
20151019|064058209|BKPRC|1281|BANK NEW YORK MELLON CORP DEP |25.49
20151019|064525108|BKQNY|2556|Bank of Queensland Ltd Unspons|19.23
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20151019|06647F102|RATE|500|BANKRATE, INC COM|11.80
20151019|06652K103|BKU|698|BANKUNITED INC COM STK (DE)|36.58
20151019|06652V208|BANR|209|BANNER CORP COM STK NEW (WA)|49.22
20151019|066800103|BAA|2269|BANRO CORPORATION|0.21
20151019|06738C786|OIL|1372|BARCLAYS BANK PLC IPATH EXCH T|8.82
20151019|06738C794|GSP|194171|BARCLAYS BANK PLC IPATH EXCH T|16.47
20151019|067383109|BCR|73|BARD C R INC|195.17
20151019|06739F119|JJN|308|BARCLAYS BK PLC IPATH BLOOMBER|13.18
20151019|06739F291|INP|3867|BARCLAYS BANK PLC IPATH ETNS L|69.02
20151019|06739F390|BCSPR|1022|BARCLAYS BANK PLC ADR SER 2 RE|25.67
20151019|06739H164|GRN|1|BARCLAYS PATH PLC I PATH GLOBA|10.70
20151019|06739H321|JJU|203|BARCLAYS BK PLC IPATH BLOOMBER|14.11
20151019|06739H453|JEM|19045|IPATH GEMS INDEX ETN|30.93
20151019|06739H511|BCSPRC|74|BARCLAYS BK PLC SPONSORED ADS |26.08
20151019|06739H644|GAZ|1984|BARCLAYS BK PLC IPATH BLOOMBER|0.90
20151019|06740L451|DTYS|17003|BARCLAYS BK PLC IPATH US 10 YR|17.14
20151019|06740L519|DTUS|3000|BARCLAYS BK PLC IPATH US 2 YR |29.53
20151019|06740P221|OLEM|336|BARCLAYS BK PLC IPATH PURE BET|19.53
20151019|06740P239|DCNG|256|BARCLAYS BK PLC IPATH SEASONAL|16.97
20151019|06742A669|CAPE|6|BARCLAYS BK PLC BARCLAYS ETN+ |78.05
20151019|06742E711|VXX|71957|BARCLAYS BK PLC IPATH S&P 500 |19.69
20151019|06742W570|TAPR|100|BARCLAYS BK PLC BARCLAYS INVER|29.46
20151019|06759V200|BHACU|29713|BARINGTON/HILCO ACQUISITION CO|10.08
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20151019|067774109|BKS|4081|BARNES & NOBLE INC|13.04
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20151019|06985P100|BAS|14938|BASIC ENERGY SERVICES, INC.|3.98
20151019|070203104|BSET|96|BASSETT FURNITURE IND INC|31.87
20151019|07177M103|BXLT|261|BAXALTA INC COM STK (DE)|32.96
20151019|072730302|BAYRY|153|BAYER AG SPONS ADR|125.09
20151019|072743206|BAMXY|110|Bayerische Motoren Werke AG Un|32.90
20151019|072788102|BYLK|49|BAYLAKE CORP|14.03
20151019|073068207|BAYP|7717|BAYPORT INTERNATIONAL HOLDINGS|.
20151019|07317Q105|BTE|317|BAYTEX ENERGY CORP (CDA)|4.60
20151019|073271108|BV|55046|BAZAARVOICE INC COM|4.45
20151019|073295107|BBCN|2143|BBCN BANCORP INC|15.38
20151019|073301103|JALA|318095|BE ACTIVE HOLDINGS, INC. COMMO|.
20151019|073302101|BEAV|768|B/E AEROSPACE INC COM STK|43.73
20151019|073333106|BCHEY|4919|BEACH ENERGY LTD UNSPON ADR (A|9.45
20151019|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |4.28
20151019|075887109|BDX|20|BECTON DICKINSON & CO|139.56
20151019|07725Q200|BJINY|33|BEIJING ENTERPRISES HOLDINGS L|65.55
20151019|077347300|BELFB|88|BEL FUSE INC CL B|21.02
20151019|077454106|BDC|1799|BELDEN, INC COM|50.82
20151019|078314101|BXE|17583|BELLATRIX EXPLORATION LTD (CAN|2.00
20151019|078771102|BLPH|135|BELLEROPHON THERAPEUTICS INC C|3.64
20151019|081360208|BMXC|1261|BEMAX INC COM NEW|0.15
20151019|08160H101|BHE|441|BENCHMARK ELECTRONICS INC|23.27
20151019|08171T102|BNCL|364|BENEFICIAL BANCORP INC COM STK|13.85
20151019|08180D106|BNFT|399|BENEFITFOCUS INC COM|32.13
20151019|08425P104|BKGFY|36|Berkeley Group Holdings Plc Un|49.32
20151019|084423102|WRB|77|BERKLEY (W R) CORP|55.76
20151019|084423409|WRBPRB|272|BERKLEY W.R. CORP 5.625 SUB DE|25.05
20151019|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|200469.00
20151019|084670702|BRKB|1104|BERKSHIRE HATHWY INC(HLDG CO)B|133.81
20151019|08579W103|BERY|229|BERRY PLASTICS GROUP INC COM|33.73
20151019|086516101|BBY|2038|BEST BUY CO INC|34.70
20151019|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151019|088050109|BHGI|3500|BEVERLY HILLS GROUP, INC. COMM|0.31
20151019|088606108|BHP|326267|BHP BILLITON LIMITED ADS ( 2 O|36.06
20151019|08861T206|BGMD|6170|BG MEDICINE INC COM STK NEW|0.58
20151019|08915P101|BGFV|655|BIG 5 SPORTING GOODS CORP|10.45
20151019|089302103|BIG|38|BIG LOTS INC.|47.82
20151019|089695100|BIGG|29517|BIG TREE GROUP, INC. COMMON ST|.
20151019|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |365.25
20151019|09003Q100|BFLBY|127|BILFINGER SE UNSPONSORED ADR (|8.39
20151019|090055104|BLLAY|100|Billabong International Ltd Un|0.97
20151019|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.25
20151019|090572207|BIO|38|BIO-RAD LABS CL A|138.64
20151019|09058V103|BCRX|4850|BIOCRYST PHARMACEUTICALS INC|8.84
20151019|09060J106|BDSI|49834|BIODELIVERY SCIENCES INTL INC |6.80
20151019|09061G101|BMRN|70|BIOMARIN PHARMACEUTICAL INC|108.84
20151019|09062F201|BHRT|121900|BIOHEART, INC. COM|.
20151019|09062W204|BLFS|310|BIOLIFE SOLUTIONS INC COM STK |2.24
20151019|09063H107|BMR|1|BIOMED REALTY TRUST INC|23.40
20151019|09064M204|BIOD|15235|BIODEL INC COM STK NEW (DE)|0.42
20151019|090655408|BRTX|6840|BIORESTORATIVE THERAPIES INC|5.50
20151019|09066L105|BTX|33968|BIOTIME INC|3.87
20151019|09066L162|BTXWS|25574|BIOTIME INC WTS EXP 10/1/2018 |1.18
20151019|09069N108|BIOS|4213|BIOSCRIP, INC.|1.68
20151019|090697103|BIREF|689|BIRCHCLIFF ENERGY LTD NEW (CAN|5.41
20151019|09070W105|BSHF|6920|Bioshaft Water Technology, Inc|0.04
20151019|09072J102|BIOGY|200|BIOGAIA AB UNSPONSORED ADR|18.17
20151019|09072L206|BOPO|500|BIOPOWER OPERATIONS CORP COMMO|0.19
20151019|09072Q106|BIOA|815|BIOAMBER INC, COM STK|8.24
20151019|09072R104|BION|20261|BIONITROGEN HOLDINGS CORP. COM|0.01
20151019|09072V105|BIOC|10981|BIOCEPT INC COM STK (DE)|2.50
20151019|09073N102|BSGM|880|BIOSIG TECHNOLOGIES, INC. COMM|1.69
20151019|09073Q105|BVXV|1355|BIONDVAX PHARMACEUTICALS LTD. |3.90
20151019|09074D103|BITI|17|BIOTIE THERAPIES CORP SPONSORE|15.26
20151019|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|54.75
20151019|091727107|BITA|27|BITAUTO HOLDINGS LTD SPONSORED|33.74
20151019|09173T108|GBTC|2700|BITCOIN INVT TR COM STK (DE)|28.99
20151019|09180C106|BJRI|12|BJ'S RESTAURANTS INC|41.96
20151019|091901207|BITTD|2|BITTERROOT RES LTD|0.04
20151019|091941104|BGT|675|BLACKROCK FLOATING RATE INCOME|12.65
20151019|09202G101|BDE|13|BLACK DIAMOND, INC COM|5.37
20151019|092113109|BKH|40|BLACK HILLS CORPORATIONS|45.72
20151019|09225H102|BLKG|99598|BLACK STALLION OIL & GAS INC. |0.94
20151019|09225M101|BSM|189|BLACK STONE MINERALS L P COM U|14.12
20151019|09227Q100|BLKB|63|BLACKBAUD INC|62.25
20151019|09247X101|BLK|81|BLACKROCK INC|330.83
20151019|092479104|BYM|794|BLACKROCK MUNI INC QUAL TR COM|13.88
20151019|09248D104|BUI|1017|BLACKROCK UTIL & INFRASTRCTURE|17.51
20151019|09248F109|BFK|472|BLACKROCK MUNICIPAL INCOME TRU|14.27
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20151019|09248X100|BBN|583|BLACKROCK TAXABLE MUNI BD TR C|20.22
20151019|092481100|BHV|1316|BLACKROCK VA MUNI BD TST|16.64
20151019|09249A109|BLJ|98|BLACKROCK NEW JERSEY MUNI BD T|14.24
20151019|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |14.89
20151019|09249E101|BHK|1902|BLACKROCK CORE BOND TRUST|12.98
20151019|09249L105|BZM|378|BLACKROCK MARYLAND MUNI BD TST|14.69
20151019|09249P106|BQH|137|BLACKROCK NEW YORK MUNI BD TR |13.93
20151019|09249U105|BSE|2097|BLACKROCK NEW YORK MUNI INC QU|13.09
20151019|09250G102|BAF|976|BLACKROCK MUNI INC INVT QUAL T|14.34
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20151019|09250U101|BGR|1720|BLACKROCK ENERGY AND RESOURCES|16.08
20151019|09250W107|BME|470|BLACKROCK HEALTH SCIENCES TRUS|40.91
20151019|09251A104|BDJ|181|BLACKROCK ENHANCED EQUITY DIVI|7.51
20151019|09253N104|MHD|759|BLACKROCK MUNI HOLDINGS FUND, |16.95
20151019|09253R105|MVF|211|BLACKROCK MUNIVEST FUND, INC. |9.86
20151019|09253X102|MUI|629|BLACK ROCK MUNI INTERMEDIATE D|13.91
20151019|092533108|BKCC|1009|BLACKROCK CAPITAL INVESTMENT C|9.25
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20151019|09254M105|MYC|517|BLACKROCK MUNI YIELD CALIFORNI|15.82
20151019|09254N103|MCA|3540|BLACKROCK MUNIYIELD CALIFORNIA|15.22
20151019|09254P108|MFL|1793|BLACKROCK MUNIHLDGS INVST QUAL|14.24
20151019|09254T100|MFT|430|BLACKROCK MUNIYIELD INVST QUAL|13.49
20151019|09254V105|MIY|328|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20151019|09254Y109|MYJ|515|BLACKROCK MUNI YLD NJ FUND INC|14.94
20151019|09255P107|HYT|1541|BLACKROCK CORP HIGH YLD FD INC|10.29
20151019|09255Q105|BHL|1960|BLACKROCK DEFINED OPPORTUNITY |13.23
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20151019|09256A109|CII|122|BLACKROCK ENHANCED CAP & INCOM|14.00
20151019|09256U105|BSL|2210|BLACKSTONE/GSO SENIOR FLT RT|16.10
20151019|09257A108|BCX|983|BLACKROCK RES & COMMODITIES|7.90
20151019|09257P105|BTT|1226|BLACROCK MUN TARGET TERM TR CO|20.72
20151019|09257W100|BXMT|2392|BLACKSTONE MORTGATE TRUST INC |28.27
20151019|093442101|BLGA|51345|BLASTGARD INTERNATIONAL INC|0.01
20151019|09348R201|ADRD|3014|BLDRS DEVELOPED MKTS 100 ADR I|22.27
20151019|093671105|HRB|2794|BLOCK H & R INC|35.62
20151019|093698108|BDR|9711|BLONDER TONGUE LABORATORIES|0.67
20151019|095180105|BLT|657|BLOUNT INTERNATIONAL (NEW)|6.16
20151019|09531U102|BUFF|75|BLUE BUFFALO PET PRODS INC COM|19.74
20151019|09578R103|NILE|276|BLUE NILE INC|32.60
20151019|09609D206|BLUU|16770|BLUE WATER GLOBAL GROUP, INC. |.
20151019|09609G100|BLUE|611|BLUEBIRD BIO INC COM STK (DE) |85.57
20151019|09609H108|BWPC|4670|BLUE WATER PETROLEUM CORP COM |0.06
20151019|09627J102|BRG|1423|BLUEROCK RESIDENTIAL GROWTH RE|12.32
20151019|09643P207|BTH|5269|BLYTH,INC|5.99
20151019|09656A105|BMBM|8|BMB MUNAI INC|.
20151019|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |43.43
20151019|097023105|BA|1008|BOEING CO;COM USD5|137.60
20151019|09739C102|WIFI|491|BOINGO WIRELESS INC COM STK (D|7.83
20151019|09739D100|BCC|740|BOISE CASCADE CO DEL COM STK (|28.08
20151019|097488100|BOJA|41|BOJANGLES INC COM|15.95
20151019|09767T100|BOLC|375|BOLLENTE COMPANIES, INC. COMMO|2.59
20151019|09776J101|BONT|702|BON-TON STORES INC (THE)|3.72
20151019|097793103|BCEI|3186|BONANZA CREEK ENERGY INC COM S|6.93
20151019|09856U109|BOKGY|117|BOOKER GROUP PLC UNSPONSORED A|27.43
20151019|099406100|BOOT|113|BOOT BARN HLDGS INC COM STK (D|17.75
20151019|099502106|BAH|1114|BOOZ ALLEN HAMILTON HLDG CORP |27.11
20151019|099724106|BWA|522|BORGWARNER INC|43.64
20151019|10010U100|BSDGY|123|BOSIDENG INTERNATIONAL HLDGS L|4.97
20151019|100557107|SAM|198|BOSTON BEER CO INC (THE) CL-A |240.58
20151019|101119105|BPFH|2815|BOSTON PRIVATE FINL HLDGS INC |11.80
20151019|101121408|BXPPRB|984|BOSTON PPTYS INC DEP SH REPSTG|25.39
20151019|101388106|EPAY|5300|BOTTOMLINE TECH INC DEL|25.55
20151019|101405108|BDBD|9450|BOULDER BRANDS INC|9.17
20151019|10211F100|BVX|314|BOVIE MEDICAL CORP|2.08
20151019|10316T104|BOX|3902|BOX INC CL A COM STK (DE)|13.62
20151019|104674106|BRC|143|BRADY CORP CL A|23.00
20151019|10501E201|BCLI|660|BRAINSTORM CELL THERAPEUTICS I|2.87
20151019|105368203|BDN|1548|BRANDYWINE REALTY TST|12.92
20151019|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|25.99
20151019|10552T107|BRFS|1253|BRF-BRASIL S.A. ADS ((EACH RPS|17.43
20151019|10637U103|BVAP|27060|BREATHE ECIG CORP|.
20151019|106708100|BRDT|2574|BREEDIT CORP. COMMON STOCK|0.02
20151019|106764103|BZC|156|BREEZE-EASTERN CORPORATION COM|16.82
20151019|106776107|BBEP|2232|BREITBURN ENERGY PARTNERS LP C|2.50
20151019|106776115|BBEPP|1787|BREITBURN ENG PARTNERS LP CUM |12.39
20151019|10678P104|BECC|22400|BREITLING ENERGY CORP COM STK |0.09
20151019|106787104|BFDI|6224|BREKFORD CORP COM STK (DE)|0.27
20151019|107180101|BNTGY|429|BRENNTAG AG UNSPONORED ADR (DE|11.28
20151019|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.70
20151019|108035106|BDGE|3|BRIDGE BANCORP|27.75
20151019|108441205|BRDCY|566|BRIDGESTONE CORP. LTD ADR|18.21
20151019|108763103|BRID|10|BRIDGFORD FOODS CORP|9.20
20151019|109043109|BGG|2832|BRIGGS & STRATTON CORP|20.39
20151019|10921T101|BCOV|406|BRIGHTCOVE, INC COM|5.42
20151019|10949Q204|BCAUY|137|BRILLIANCE CHINA AUTOMOTIVE HL|67.61
20151019|109641100|EAT|139|BRINKER INTL INC|50.73
20151019|110122108|BMY|563|BRISTOL MYERS SQUIBB COMPANY|64.49
20151019|11040Y104|BMIN|2248|BRITANNIA MINING INC(NEW) COM |.
20151019|110448107|BTI|453|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.43
20151019|110828100|BTLCY|230|BRITISH LAND CO PLC SPONSORED |13.12
20151019|11133T103|BR|284|BROADRIDGE FINL SOLUTIONS INC |57.97
20151019|112585104|BAM|69268|BROOKFIELD ASSET MANAGEMENT IN|34.09
20151019|112792106|BOI|503|BROOKFIELD MTG OPPORTUNITY INC|14.83
20151019|11373M107|BRKL|1455|BROOKLINE BANCORP INC DEL|10.51
20151019|114340102|BRKS|158|BROOKS AUTOMATION INC|11.60
20151019|115236101|BRO|95|BROWN & BROWN,INC|31.32
20151019|115637100|BFA|48|BROWN-FORMAN CORP CL-A|116.73
20151019|115637209|BFB|95|BROWN-FORMAN CORP CL-B|107.18
20151019|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.49
20151019|117043109|BC|36|BRUNSWICK CORP|51.30
20151019|11777Q209|BTG|9589|B2Gold Corp Common shares (Can|1.30
20151019|118230101|BPL|19092|BUCKEYE PARTNERS L.P. INT UNIT|72.25
20151019|118440106|BKE|1940|BUCKLE INC (THE)|35.22
20151019|119848109|BWLD|28|BUFFALO WILD WINGS INC|186.82
20151019|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|28.22
20151019|12082W204|BURBY|10974|BURBERRY GROUP PLC SPONSORED A|19.72
20151019|120831102|BUR|1595|BURCON NUTRASCIENCE CORP COM|1.92
20151019|122017106|BURL|823|BURLINGTON STORES INC COM STK |51.72
20151019|123159105|BZYR|40|BURZYNSKI RESEARCH INSTITUTE|0.13
20151019|124651100|CCGGY|183|C & C GROUP PLC SPONSORED ADR |12.80
20151019|12466Q104|CFFI|200|C&F FINANCIAL CORP|36.94
20151019|124765108|CAE|357|CAE INC|11.08
20151019|124769209|CASM|1408|C A S MEDICAL SYS INC|1.24
20151019|12477X106|CAI|35|CAI INTERNATIONAL, INC.|10.79
20151019|12479G101|CBFV|7|CB FINANCIAL SERVICES INC|21.00
20151019|124805102|CBZ|306|CBIZ INC COM|11.08
20151019|124830803|CBLPRE|364|CBL & ASSOC PPTYS INC. DEPOSIT|25.03
20151019|124857202|CBS|202|CBS CORPORATION CLASS B COM NE|43.18
20151019|124867102|CAW|100|C C A INDUSTRIES INC|3.35
20151019|12503M108|CBOE|99|CBOE HLDGS INC COM STK (DE)|65.22
20151019|12504L109|CBG|64|CBRE GROUP INC CL A|34.38
20151019|12508A109|CDII|23611|CD INTL ENTERPRISES INC COM|0.02
20151019|12508E101|CDK|187|CDK GLOBAL INC COM|49.45
20151019|125134106|CEB|153|CEB INC COMMON|72.29
20151019|12514G108|CDW|142|CDW COPR COM STK (DE)|43.95
20151019|12517U104|CESX|1300|CES SYNERGIES INC. COMMON STOC|0.35
20151019|125269100|CF|217|CF INDUSTRIES HOLDINGS, INC.|52.32
20151019|12531Q105|CGG|29|CGG|4.72
20151019|12542R308|CHSCO|711|CHS INC PREFERRED CLASS B|28.59
20151019|12542R704|CHSCM|22|CHS INC REDEEMABLE PREFERRED S|26.34
20151019|12545M207|CHYHY|5862|CHR HANSEN HLDG A/S SPONSORED |27.71
20151019|12547R105|CIFC|84|CIFC CORP COM STK (DE)|7.29
20151019|125509109|CI|1433|CIGNA CORP|140.74
20151019|125581801|CIT|566|CIT GROUP INC NEW (DE)|40.69
20151019|12561W105|CNL|310|CLECO CRP (HOLDING CO)|53.28
20151019|12562Y100|CKHUY|13174|CK HUTCHISON HLDGS LTD ADR|13.93
20151019|12572Q105|CME|4487|CME GROUP, INC|89.90
20151019|125896100|CMS|1061|CMS ENERGY CORP|36.39
20151019|125906107|CSS|1|CSS INDUSTRIES INC|25.45
20151019|12591J108|CHPTY|65|CSPC PHARMACEUTICALS GROUP LTD|45.74
20151019|12591N109|BNK|42|C1 FINL INC COM STK (FL)|20.29
20151019|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|3.16
20151019|125961300|CTIB|179|CTI INDUSTRIES CORP|3.80
20151019|126117100|CNA|83|CNA FINANCIAL CORP|35.03
20151019|12621E103|CNO|65|CNO FINANCIAL GROUP INC COM ST|19.28
20151019|12626F105|CRHM|99|CRH MEDICAL CORP ORDINARY SHAR|2.80
20151019|12628R107|CSBB|108|CSB BANCORP INC (OH)|24.00
20151019|12634H101|PMTS|89059|CPI CARD GROUP INC COM|12.53
20151019|126349109|CSGS|105200|CSG SYS INTERNATL INC|32.00
20151019|12637A103|CCLP|59617|CSI COMPRESSCO L P|14.44
20151019|12637N204|CSLLY|350|CSL LTD SPONSORED ADR (AUS)|32.45
20151019|126408103|CSX|474|CSX CORP|27.43
20151019|12646R105|CST|15276|CST BRANDS INC COM|34.91
20151019|12646Y100|CHCX|1|CTGX MINING, INC.|0.02
20151019|12648L106|CTIC|3066|CTI BIOPHARMA CORP COM STK (WA|1.71
20151019|12649L105|AFTY|12283|CSOP ETF TR FTSE CHINA A50 ETF|16.25
20151019|126576206|CUI|2322|CUI GLOBAL, INC. COMMON STOCK |6.73
20151019|126600105|CVBF|446|CVB FINANCIAL CORP|16.78
20151019|126601103|CVV|355|CVD EQUIPMENT CORP|12.43
20151019|12662P108|CVI|8|CVR ENERGY INC COM STK (DE)|43.80
20151019|12663P107|CVRR|456|CVR REFNG LP COM UNIT REPSTG L|21.28
20151019|126633106|UAN|261|CVR PARTNERS LP COM|10.21
20151019|126650100|CVS|2786|CVS HEALTH CORPORATION (DE)|103.38
20151019|12673A108|CYS|2859|CYS INVTS INC COM STK (MD)|7.93
20151019|12673P105|CA|168|CA, INC.|28.92
20151019|12679R204|GYC|1147|CABCO SER 2004-102 TR SBC COMM|21.11
20151019|126804301|CAB|676|CABELA'S INCORPORATED|43.65
20151019|12682L103|CBNT|10|CABINET GROW INC|0.40
20151019|12685J105|CABO|8|CABLE ONE INC COM STK (DE)|443.48
20151019|12686C109|CVC|471|CABLEVISION SYS CP NY GRP CL-A|33.01
20151019|12718M109|CAFN|800|CACHET FINANCIAL SOLUTIONS, IN|0.62
20151019|127190304|CACI|441|CACI INTERNATIONAL INC CL-A|82.02
20151019|127387108|CDNS|221290|CADENCE DESIGN SYS INC|21.35
20151019|127537207|CDZI|3500|CADIZ INC NEW|3.47
20151019|127686103|CZR|14|CAESARS ENTERTAINMENT CORP|8.05
20151019|12770A209|CAFS|3664|CAFE SERENDIPITY HLDGS INC COM|0.08
20151019|12803K109|CAIXY|92355|CAIXABANK UNSPONSORED ADR (SPA|1.43
20151019|128030202|CALM|96422|CAL-MAINE FOODS INC|60.40
20151019|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |7.47
20151019|12811P108|CHY|1455|CALAMOS CONV & HIGH INCOME FD |11.39
20151019|12811R104|CLMS|303|CALAMOS ASSET MANAGEMENT, INC.|9.70
20151019|12811V105|CCD|8|CALAMOS DYNAMIC CONV & INCOME |19.25
20151019|128117108|CHI|190|CALAMOS CONV OPPORTUNITIES & I|10.47
20151019|128118106|CGO|1113|CALAMOS GLOBAL TOTAL RETURN FU|11.86
20151019|128125101|CSQ|3934|CALAMOS STRATEGIC TOTAL RETURN|9.96
20151019|128195104|CAA|86|CALATLANTIC GROUP INC COM STK |40.95
20151019|128246105|CVGW|100|CALAVO GROWERS INC|47.72
20151019|129500104|CAL|1029|CALERES INC COM STK (NY)|30.95
20151019|13000C106|CXBMF|32480|CALIBRE MINING CORP ORD SHS (C|0.06
20151019|130788102|CWT|684|CALIFORNIA WTR SVC GRP(HLDG CO|23.23
20151019|131193104|ELY|121|CALLAWAY GOLF CO|9.09
20151019|13123E500|CALD|276|CALLIDUS SOFTWARE INC|17.39
20151019|13124L107|CLLXF|8|CALLINEX MINES, INC. ORDINARY |0.24
20151019|131347304|CPN|40695|CALPINE CORPORATION COMMON STO|16.17
20151019|131476103|CLMT|178|CALUMET SPECIALTY PRODUCTS PAR|27.33
20151019|13201A107|ABCD|12|CAMBIUM LEARNING GROUP, INC CO|4.87
20151019|132011107|CBM|133|CAMBREX CORP|44.87
20151019|132061888|VAMO|976|CAMBRIA ETF TR VALUE & MOMENTU|24.65
20151019|13215Q114|CAMBW|87505|CAMBRIDGE CAP ACQUISITION CORP|0.20
20151019|13321L108|CCJ|414|CAMECO CORP|14.30
20151019|13466Y105|CCG|728|CAMPUS CREST COMMUNITIES INC C|5.68
20151019|134808203|CNNEF|100|CANACOL ENERGY LTD ORDINARY SH|2.53
20151019|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20151019|135442101|CCAN|475|CANADIAN CANNABIS CORP. COMMON|2.67
20151019|136069101|CM|3664|CANADIAN IMPERIAL BK OF COMMER|76.70
20151019|136375102|CNI|20|CDN NATL RAILWAY FULLY PD SHS |59.57
20151019|136385101|CNQ|1605|CANADIAN NATURAL RESOURCES LTD|24.02
20151019|13645T100|CP|289|CANADIAN PACIFIC RAILWAY LTD|148.41
20151019|136635109|CSIQ|587|CANADIAN SOLAR INC. COM|21.70
20151019|13710Y109|CNNA|15829|CANAMED4PETS INC|.
20151019|13722D101|CRCUF|49618|CANARC RESOURCES CORP (F)|0.04
20151019|13739U104|CGIX|38|CANCER GENETICS, INC. COMMON S|7.98
20151019|13765H100|CBMJ|100|CANNA CONSUMER GOODS INC (NV) |.
20151019|137653101|CANV|272|CANNAVEST CORP. (DELAWARE) COM|0.78
20151019|138006309|CAJ|212|CANON INC ADS (1 SH COM)|31.38
20151019|139098107|CGEMY|291|CAP GEMINI SA ADR (FR)|44.36
20151019|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.16
20151019|139209100|CBNJ|27|CAPE BANCORP, INC COM|12.57
20151019|139594105|CPLA|320|CAPELLA EDUCATION COMPANY COM |52.44
20151019|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|15.61
20151019|13970R109|CTAGY|1029|CAPITA PLC UNSPONSORED ADR (UK|78.09
20151019|139794101|CBF|808|CAPITAL BK FINL CORP CL A COM |31.75
20151019|14040H105|COF|670|CAPITAL ONE FINANCIAL CORP|74.67
20151019|14040H402|COFPRP|959|CAPITAL ONE FINANCIAL CORP PFD|25.18
20151019|14040H600|COFPRC|979|CAPITAL ONE FINL CORP DEP SHS |25.70
20151019|14040H709|COFPRD|377|CAPITAL ONE FINANCIAL CORP DEP|27.19
20151019|140475104|CSU|479|CAPITAL SENIOR LIVING CORP|23.50
20151019|14055M205|CLACU|179700|CAPITOL ACQUISITION CORP III U|10.00
20151019|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |12.51
20151019|14066L113|CAPNW|4207|CAPNIA INC SERIES A WT EX 02/0|0.53
20151019|14067E506|CMO|739|CAPSTEAD MTG (NEW)|10.34
20151019|14067E605|CMOPRE|1991|CAPSTEAD MORTGAGE CORPORATION |24.25
20151019|14070F102|CAPC|8661|CAPSTONE COS INC COM STK (FL) |0.02
20151019|14074Y206|CCGI|4836|CAR CHARGING GROUP INC COMMON |0.20
20151019|140755109|CARA|329|CARA THERAPEUTICS INC COM STK |14.56
20151019|140781105|CRR|1468|CARBO CERAMICS INC|21.06
20151019|141384107|CBYL|56|CARBYLAN THERAPEUTICS INC COM |3.94
20151019|14141D102|CDXI|121|CARDAX INC COM STK (DE)|0.45
20151019|14141R101|CRDC|11572|CARDICA INC|0.27
20151019|14149F109|CFNL|713|CARDINAL FIN'L CORP|23.19
20151019|14149Y108|CAH|204|CARDINAL HEALTH INC|80.13
20151019|14150H101|CEGX|33839|CARDINAL ENERGY GROUP, INC. CO|.
20151019|14153Q108|CDNL|166329|CARDINAL RESOURCES INC COM STK|.
20151019|14159U301|CRME|105|CARDIOME PHARMA CORP ORD SHS (|8.93
20151019|14160X203|CGNH|61046|CARDIOGENICS HLDGS INC COM STK|0.03
20151019|14161H108|CATM|601|CARDTRONICS INC COM STK (DE)|33.50
20151019|14179X103|CYJBY|1843|Cargotec Oyj Unsponsored ADR r|15.77
20151019|142339100|CSL|132|CARLISLE COMPANIES INC|91.58
20151019|142795202|CABGY|2217|CARLSBERG AS SPONSORED ADR CL |16.01
20151019|14309L102|CG|21362|CARLYLE GROUP LP COM UNIT LTD |19.50
20151019|143130102|KMX|753|CARMAX, INC.|56.18
20151019|143436400|CKEC|609|CARMIKE CINEMAS INC - NEW|24.01
20151019|143658300|CCL|315|CARNIVAL CORPORATION (PAIRED S|51.10
20151019|143764108|CRCO|2251|CAROLCO PICTURES INC FLA COM|0.08
20151019|143785103|CLBH|1|CAROLINA BANK HLDGS INC (NC)|14.69
20151019|143905107|CSV|53|CARRIAGE SERVICES INC|21.92
20151019|144285103|CRS|69|CARPENTER TECHNOLOGY CORP|35.65
20151019|14575D107|CSXXY|336|CARSALES.COM LTD UNSPONSORED A|14.33
20151019|146229109|CRI|63|CARTER'S INC|89.36
20151019|146534102|CRTN|221|CARTESIAN INC COM STK (DE)|2.34
20151019|147448104|CWST|520|CASELLA WASTE SYSTEMS INC|5.96
20151019|147528103|CASY|2913|CASEYS GENERAL STORES INC|106.67
20151019|14754D100|CSH|361|CASH AMERICA INTERNATIONAL INC|29.77
20151019|14757U109|CASI|342241|CASI PHARMACEUTICALS INC COM S|1.45
20151019|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|51.98
20151019|148411101|CAS|5614|CASTEL A.M. & CO|2.91
20151019|148451107|CAGU|58|CASTLE GROUP INC|0.30
20151019|14862Q100|CSLT|52881|CASTLIGHT HEALTH INC CL B COM |4.57
20151019|14875P107|CATB|4|CATABASIS PHARMACEUTICALS INC |8.22
20151019|148806102|CTLT|524|CATALENT INC COM STK (DE)|26.70
20151019|14888U101|CPRX|1433|CATALYST PHARMACEUTICALS INC. |3.36
20151019|149049405|CATS|3500|CATASYS INC. NEW COMMON STOCK |0.57
20151019|149123101|CAT|2316|CATERPILLAR INC;COM USD1|69.68
20151019|149150104|CATY|29|CATHAY GENERAL BANCORP I|29.78
20151019|149205106|CATO|1006|CATO CORP CL-A|36.97
20151019|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151019|149568107|CVCO|22|CAVCO INDUSTRIES INC DEL|75.34
20151019|14964U108|CAVM|157|CAVIUM|70.00
20151019|150185106|FUN|29|CEDAR FAIR DEP R L.P.|55.65
20151019|150602209|CDR|2090|CEDAR REALTY TRUST, INC|6.67
20151019|150602407|CDRPRB|88|CEDAR RLTY TR INC PFD STK SER |24.85
20151019|15089R102|CPXX|528|CELATOR PHARMACEUTICALS INC. C|1.77
20151019|15101Q108|CLS|2|CELESTICA INC|13.13
20151019|151020104|CELG|125|CELGENE CORPORATION|117.88
20151019|151020112|CELGZ|125|CELGENE CORP CONTINGENT VALUE |1.53
20151019|15115V101|CTIX|596|Cellceutix Corporation Common |1.37
20151019|15115X107|CMXC|3016|CELL MEDX CORP. COMMON STOCK|0.14
20151019|15117B103|CLDX|1762|CELLDEX THERAPEUTICS, INC|13.99
20151019|15117E107|CLDN|312|CELLADON CORP COM STK (DE)|1.19
20151019|15117F203|CLRB|42|CELLECTAR BIOSCIENCES INC|1.99
20151019|15117P102|CBMG|498|CELLULAR BIOMEDICINE GROUP, IN|19.71
20151019|15118V207|CELH|584|CELSIUS HOLDINGS INC COM STK (|2.08
20151019|151205200|CYAD|6|CELYAD SA SPONSORED ADR|36.00
20151019|15126Q109|CPAC|7|CEMENTOS PACASMAYO S.A.A. ADR |6.29
20151019|151290889|CX|141300|CEMEX, S.A.B. DE C.V. ADS (REP|7.90
20151019|15130G303|CETX|725|CEMTREX INC COM|2.71
20151019|15130J109|CEMP|385|CEMPRA, INC. COMMON STOCK|19.29
20151019|15132H101|CNCO|71|CENCOSUD S.A.|6.45
20151019|15135B101|CNC|1074|CENTENE CORP DEL|58.10
20151019|15135U109|CVE|978|CENOVUS ENERGY INC COM STK|16.59
20151019|15189T107|CNP|1096|CENTERPOINT ENERGY, (HDG CO.) |18.70
20151019|15201P109|CSFL|386|CENTERSTATE BANKS INC COMMON S|14.69
20151019|153501101|CEF|6005|CENTRAL FD CDA LTD CL A|11.59
20151019|153527106|CENT|110|CENTRAL GARDEN & PET CO|17.33
20151019|153527205|CENTA|963|CENTRAL GARDEN & PET COMPANY C|18.30
20151019|153766100|CJPRY|13658|CENTRAL JAPAN RAILWAY CO UNSPO|17.34
20151019|154760409|CPF|2491|CENTRAL PACIFIC FINANCIAL CORP|21.21
20151019|155123102|CET|39902|CENTRAL SECURITIES CORP|20.41
20151019|156504300|CCS|199|CENTURY CMNTYS INC COM|19.99
20151019|15670R107|CPHD|17159|CEPHEID|33.67
20151019|156700106|CTL|634|CENTURYLINK,INC COMMON STOCK|26.81
20151019|15671G209|CEQXF|2000|CEQUENCE ENG LTD COM NEW (CDA)|0.48
20151019|156782104|CERN|11648|CERNER CORP|65.25
20151019|157085101|CERS|2819|CERUS CORP|4.69
20151019|157210105|CEVA|3300|CEVA INC;COM STK USD0.001|22.77
20151019|157842105|CSG|252|CHAMBERS STR PPTYS COM|6.96
20151019|16115Q308|GTLS|74|CHART INDUSTRIES INC COM STK|21.70
20151019|16117M305|CHTR|11837|CHARTER COMM INC DEL CL A COM |187.27
20151019|16122W108|CHFN|66|CHARTER FINANCIAL CORP.NEW|12.90
20151019|16208T102|CLDT|288|CHATHAM LODGING TRUST COM SHS |24.00
20151019|162825103|CKP|874|CHECKPOINT SYSTEMS INC|7.14
20151019|163072101|CAKE|73|CHEESECAKE FACTORY INC|52.68
20151019|163075104|CMCM|61770|CHEETAH MOBILE INC ADR REP TEN|17.90
20151019|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.92
20151019|16359R103|CHE|59|CHEMED CORPORATION|131.63
20151019|16383L106|CCXI|1044|CHEMOCENTRYX INC|6.38
20151019|163851108|CC|599|CHEMOURS CO COM STK (DE)|6.39
20151019|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.50
20151019|16411Q101|CQP|59|CHENIERE ENERGY PARTNERS, LP C|29.35
20151019|16411R208|LNG|3835|CHENIERE ENERGY INC|47.89
20151019|16411W108|CQH|81|CHENIERE ENERGY PARTNERS LP HL|20.37
20151019|164865107|CHIT|23437|CHERUBIM INTS INC|.
20151019|165167107|CHK|334824|CHESAPEAKE ENERGY CORP|8.40
20151019|165184102|CHPGF|6858|CHESAPEAKE GOLD CORP (CANADA) |1.58
20151019|165185109|CHKR|85|CHESAPEAKE GRANITE WASH TR COM|5.55
20151019|165240102|CHSP|253|CHESAPEAKE LODGING TRUST COMMO|28.73
20151019|165240201|CHSPPRA|410|CHESAPEAKE LODGING TR 7.75% SE|26.00
20151019|166764100|CVX|10661|CHEVRON CORPORATION|91.29
20151019|16706W102|CHMA|1947|CHIASMA INC COM STK (DE)|21.59
20151019|167250109|CBI|4024|CHICAGO BRIDGE&IRON N.V. (NEW)|40.75
20151019|168615102|CHS|2415|CHICO'S FAS INC.|14.78
20151019|168905107|PLCE|790|CHILDRENS PL INC COM STK (DE) |58.14
20151019|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.39
20151019|168913101|CREG|119409|China Recycling Energy Corpora|0.47
20151019|168919108|CICHY|5340|China Construction Bank Corpor|14.84
20151019|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.82
20151019|16934W106|CMRX|902|CHIMERIX INC COM STK (DE)|35.87
20151019|16936Y209|CBAK|7|CHINA BAK BATTERY, INC COM NEW|3.06
20151019|169373107|CHN|1100|CHINA FUND INC (THE)|17.51
20151019|169379104|JRJC|4936|CHINA FINANCE ONLINE CO. LTD A|4.36
20151019|16938G107|STV|4|CHINA DIGITAL TV HOLDING CO., |2.13
20151019|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.06
20151019|16939P106|LFC|131|CHINA LIFE INSURANCE CO LTD AD|19.34
20151019|16940R109|CRHKY|6|CHINA RES ENTERPRS LTD ADR|7.00
20151019|169403201|CAOVY|86|China Overseas Land&Invt Ltd U|100.26
20151019|169409109|ZNH|263|CHINA SOUTHERN AIRLN ADS(RP50 |39.72
20151019|16941M109|CHL|3769|CHINA MOBILE LIMITED|61.44
20151019|16941T104|CPHI|66|CHINA PHARMA HOLDINGS, INC. CO|0.17
20151019|16942X302|CSUN|145|CHINA SUNERGY CO LTD ADS(CAYMA|1.45
20151019|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|.
20151019|16943C109|NPD|2793|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20151019|16945D303|CNYD|305|CHINA YIDA HOLDING, CO. NEW CO|2.99
20151019|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151019|16945R104|CHU|9087|CHINA UNICOM (HONG KONG) LIMIT|13.79
20151019|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.53
20151019|16947L105|CWYCY|850|China Railway Construction Cor|16.10
20151019|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.41
20151019|16948F107|CXDC|2|CHINA XD PLASTICS CO LTD COM S|4.10
20151019|16948H103|CCOHY|16|CHINA STATE CONSTRUCTION INTER|73.42
20151019|16948V102|CTIHY|40|CHINA TAIPING INS HLDG CO LTD |83.07
20151019|16948W100|HGSH|1885|CHINA HGS REAL ESTATE INC COM |2.30
20151019|16949A206|CJJD|10000|CHINA JO-JO DRUGSTORES INC COM|1.95
20151019|16949N109|HTHT|259|CHINA LODGING GROUP LTD SPON A|28.58
20151019|16950M107|CCIH|20|CHINACACHE INTERNATIONAL HOLDI|8.04
20151019|16951R105|CMCI|769|CHINA MODERN AGRIC INFO INC CO|0.54
20151019|169656105|CMG|6|CHIPOLTE MEXICAN GRILL INC COM|722.70
20151019|17026V105|CHLMF|3500|CHLORMET TECHNOLOGIES INC|0.02
20151019|170715106|CHDRY|85|Christian Dior SA Unsponsored |48.25
20151019|171077100|CDXC|1799|CHROMADEX CORPORATION COMMON S|1.30
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20151019|23129S106|FXB|563|CURRENCYSHARES BRITISH POUND S|151.25
20151019|23129V109|FXF|514|CURRENCYSHARES SWISS FRANC TR |101.54
20151019|23129X105|FXC|182|CURRENCYSHARES CANADIAN DOLLAR|76.94
20151019|23130C108|FXE|34132|CURRENCYSHARES EURO TRUST SHAR|111.28
20151019|231561101|CW|183|CURTISS-WRIGHT CORP|64.91
20151019|23162T102|SRF|501|CUSHING ENERGY INCOME FD COM S|16.32
20151019|231647108|SZC|676|CUSHING RENAISSANCE FD COM|16.64
20151019|23204G100|CUBI|1225|CUSTOMERS BANCORP INC COMMON S|24.85
20151019|23204G308|CUBS|865|CUSTOMERS BANCORP INC SR NTS D|27.00
20151019|23247G109|CVT|7049|CVENT INC COM STK (DE)|32.57
20151019|232517102|CYBE|24|CYBEROPTICS CORP|7.61
20151019|23257D103|CBAY|186|CYMABAY THERAPEUTICS INC. COMM|1.93
20151019|232751107|CELP|1909|CYPRESS ENERGY PARTNERS L.P CO|12.27
20151019|232806109|CY|63698|CYPRESS SEMICONDUCTOR CORP|9.94
20151019|232820100|CYT|2067|CYTEC INDS INC|74.01
20151019|232828509|CYTR|309|CYTRX CORP COM STK (DE)|2.83
20151019|23283A305|CYRLY|11|ADR CYRELA COMM PRP ADR|8.78
20151019|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|0.39
20151019|23283M101|CYDY|8885|CYTODYN, INC.|0.88
20151019|23283X206|CTSO|350|CYTOSORBENTS CORP COM STK (NV)|6.21
20151019|23284F105|CTMX|2571|CYTOMX THERAPEUTICS INC. COM|12.66
20151019|23304Y100|DBSDY|1095|DBS GROUP HOLDINGS LTD SP ADR |51.77
20151019|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|19.89
20151019|233051309|DBBR|1145|DEUTSCHE X-TRACKERS MSCI BRAZI|9.46
20151019|233051507|DBJP|170931|DEUTSCHE X-TRACKERS MSCI JAPAN|38.83
20151019|233051549|DBSP|1|DBX ETF TR X-TRACKER MSCI SPAI|23.71
20151019|233051556|DBIT|1|DBX ETF TR X-TRACKERS MSCI ITA|24.04
20151019|233051598|HDAW|105|DBX ETF TR X-TRACKER MSCI ALL |24.05
20151019|233051655|JPNH|3|DBX ETF TRX-TRACKERS JAPAN NIK|22.63
20151019|233051663|JPN|1706|DBX ETF TRX-TRACKERS JAPAN NIK|23.41
20151019|233051671|DBIF|165|DBX ETF TR X-TRACKERS S&P HEDG|23.53
20151019|233051697|DBEZ|1502|DBX ETF TR DEUTSCHE X TRACKERS|26.19
20151019|233051739|IGIH|1357|DBX TR DEUTSCHE X TRACKERS INV|23.85
20151019|233051747|HYIH|556|DBX TR DEUTSCHE X TRACKERS HIG|22.71
20151019|233051754|ASHS|788|DEUTSCHE X-TRACKERS HARVEST CS|43.49
20151019|233051820|DBAW|2740|DEUTSCHE X-TRACKERS MSCI ALL W|24.05
20151019|233051846|DBAP|81|DEUTSCHE X-TRACKERS MSCI ASIA |24.39
20151019|233051853|DBEU|3252|DEUTSCHE X-TRACKERS MSCI EUROP|26.19
20151019|233051879|ASHR|448785|DEUTSCHE X-TRACKERS HARVEST CS|36.19
20151019|23306J101|DBVT|45|DBV TECHNOLOGIES S.A. AMERICAN|33.54
20151019|23311P100|DPM|107|DCP MIDSTREAM PARTNERS, LP COM|28.88
20151019|233153204|DCT|4|DCT INDUSTRIAL TRUST INC COM S|35.83
20151019|23317H102|DDR|618|DDR CORP COM SHS (DE)|16.57
20151019|23317H805|DDRPRK|205|DDR CORP. DEP SH REPSTG 1/20TH|25.51
20151019|233237106|DNBF|92|DNB FINL CORP LA|27.94
20151019|23325P104|DNP|800|DNP SELECT INCOME FUND, INC.|9.90
20151019|23328E106|DNHBY|250|DNB ASA SPONSORED ADR REPRESEN|143.96
20151019|23330S101|MRSKY|404|DMG MORI CO LTD AMERICAN DEPOS|13.62
20151019|23331A109|DHI|1167|DR HORTON INC|30.04
20151019|23332B106|DSPG|204|DSP GROUP INC|9.47
20151019|233326107|DST|110|DST SYSTEMS INC|113.56
20151019|233331107|DTE|1563|DTE ENERGY COMPANY (HLDG CO)|83.35
20151019|233331701|DTQ|11|DTE ENERGY CO SER C 5.25% JR S|24.25
20151019|23334J107|DTF|1648|DTF TAX-FREE INCOME INC|14.87
20151019|23334L102|DSW|1493|DSW INC CL-A COM SHS|25.34
20151019|23335C101|DTSI|9|DTS, INC|29.10
20151019|23336Q109|DSKX|117641|DS HEALTHCARE GROUP, INC. NEW |3.33
20151019|233377407|DXPE|139|DXP ENTERPRISES INC-NEW|31.22
20151019|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.82
20151019|23380T108|DMTGY|52|DAILY MAIL & GENERAL TRUST PLC|11.54
20151019|23381A108|DHTMY|134|Daihatsu Motor Unsponsored ADR|25.00
20151019|23381B106|DKILY|3338|Daikin Inds Ltd Unsponsored AD|129.07
20151019|23381D102|DSNKY|5433|DAIICHI SANKYO CO LTD SPONSORE|19.08
20151019|233825108|DDAIY|94|DAIMLER AG SPONSORED ADR (GERM|82.35
20151019|23405X209|DIFTY|39|DAITO TRUST CONSTRUCTION CO LT|27.19
20151019|234064301|DSEEY|1445|DAIWA SECURITIES GROUP INC JAP|7.01
20151019|234264109|DAKT|640|DAKTRONICS INC|9.42
20151019|234311108|DJRT|34|DALE JARRETT RACING ADVT INC|0.02
20151019|23437P208|DLOV|8|DALECO RESOURCES CORP|0.04
20151019|23569P109|DMAS|100|DAMASCUS COMMUNITY BANK (MD)|12.99
20151019|235825205|DAN|58|DANA HOLDING CORPORATION COM S|17.13
20151019|235851102|DHR|3947|DANAHER CORP|88.94
20151019|236258109|DCAC|1543|DANIELS CORPORATE ADVISORY CO |0.04
20151019|236363107|DNSKY|1132|DANSKE BANK A/S SPONS ADR|15.48
20151019|237194105|DRI|4571|DARDEN RESTAURANTS INC|65.14
20151019|237266101|DAR|16745|DARLING INGREDIENTS INC COMMON|10.61
20151019|237545108|DASTY|344|DASSAULT SYSTEMES SA ADR|79.47
20151019|238108302|DRAM|28676|DATARAM CORP|1.18
20151019|238661102|DTEA|179|DAVIDSTEA INC COM STOCK|15.93
20151019|23918K108|DVA|1220|DAVITA HEALTHCARE PARTNERS INC|76.50
20151019|239467103|DXR|100|DAXOR CORPORATION|8.33
20151019|23962Q407|DSTI|12270|DAYSTAR TECH INC COM STK (DE) |0.06
20151019|242370203|DF|503|DEAN FOODS CO COM STK NEW (DE)|18.34
20151019|243443108|DECN|1783|DECISION DIAGNOSTICS CORP. COM|0.12
20151019|243537107|DECK|15074|DECKERS OUTDOOR CORP|59.65
20151019|24486R103|DEJ|90|DEJOUR ENERGY INC COM|0.14
20151019|245077102|DFRG|21|DEL FRISCOS RESTAURANT GROUP I|13.92
20151019|246060107|DEX|2381|DELAWARE ENHANCED GLOBAL DIVID|9.84
20151019|24610V103|VMM|50|DEL MINN MUNI FD II|13.20
20151019|246101109|VCF|5158|DELAWARE INVTS COLO MUN INCOME|14.68
20151019|24664T103|DKL|74|DELEK LOGISTICS PARTNERS LP CO|35.87
20151019|247078108|DMPI|616|DELMAR PHARMACEUTICALS, INC. C|0.81
20151019|247128101|DPGYF|1825|DELPHI ENERGY CORP (CANADA)|0.72
20151019|247361702|DAL|99|DELTA AIR LINES INC NEW (DE)|49.12
20151019|247658107|DLLLY|102|DELTA LLOYD NV UNSPONSORED ADR|8.52
20151019|247748106|DGAS|40|DELTA NATURAL GAS INC|20.52
20151019|247850100|DEL|433|DELTIC TIMBER CORPORATION|63.43
20151019|247916208|DNR|6085|DENBURY RESOURCES INC(HOLDING |3.73
20151019|24802N208|DMD|726|DEMAND MEDIA INC COM STK NEW (|4.77
20151019|24802Y105|DWRE|7855|DEMANDWARE INC COM STK (DE)|55.50
20151019|249030107|XRAY|366|DENTSPLY INTL INC|56.66
20151019|249827502|DSCI|372|DERMA SCIENCES INC NEW COM STK|5.33
20151019|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|17.46
20151019|249908104|DEPO|3453|DEPOMED,INC|20.49
20151019|25063G204|DSNY|173|DESTINY MEDIA TECH INC-NEW|0.22
20151019|25065K104|DXLG|208|DESTINATION XL GROUP INC COM|6.13
20151019|250660107|DTRM|894|DETERMINE INC COM (DE)|3.83
20151019|25150L108|DKT|387|DEUTSCH BK CONTINGENT CAP TR V|28.12
20151019|25153X208|DXB|6872|DEUTSCHE BK CONTINGENT CAP TR |25.93
20151019|25154H558|DAG|17659|DB AGRICULTURE DOUBLE LONG ETN|3.62
20151019|25154H566|AGA|60|DB AGRICULTURE DOUBLE SHORT ET|29.15
20151019|25154H731|DGZ|3653|DEUTSCHE BK AG LONDON BRH DB G|15.46
20151019|25154H756|DZZ|65|DB AG LONDON BRH|7.27
20151019|25154K809|DTO|50|DB CRUDE OIL DOUBLE SHORT ETN |94.42
20151019|25154W407|BUNT|8|DEUTSCHE BK AG LONDON BRH DB 3|50.55
20151019|25154W506|BUNL|690|DEUTSCHE BK AG LONDON BRH DB G|27.45
20151019|251542106|DBOEY|661|Deutsche Boerse Ag Unsponsored|9.01
20151019|25155L293|FIEG|60000|DEUTSCHE BK AG LONDON BRH|117.90
20151019|251561304|DLAKY|625|DEUTSCHE LUFTHANSA AG ADR|15.48
20151019|25157Y202|DPSGY|184|DEUTSCHE POST AG SPONSORED ADR|29.38
20151019|25158V108|LBF|77718|DEUTSCHE GLOBAL HIGH INCOME FD|7.91
20151019|25160C106|KTF|1950|DEUTSCHE MUN INCOME TR COM SHS|13.14
20151019|25160E102|KMM|330|DEUTSCHE MULTI-MKT INCOME TR C|7.55
20151019|25179M103|DVN|265|DEVON ENERGY CORP (NEW)|46.43
20151019|25213A107|DXM|15459|DEX MEDIA INC NEW COM STK (DE)|0.20
20151019|252131107|DXCM|500|DEXCOM, INC|83.28
20151019|25243Q205|DEO|1010|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.84
20151019|25245P205|DDXS|189|DIADEXUS INC NEW|3.00
20151019|25271C102|DO|3159|DIAMOND OFFSHORE DRILLING INC |20.32
20151019|25272T104|DRII|1791|DIAMOND RESORTS INTL, INC|22.56
20151019|25278X109|FANG|637|DIAMONDBACK ENERGY INC COM|77.18
20151019|252784301|DRH|167|DIAMONDROCK HOSPITALITY COMPAN|12.38
20151019|253651103|DBD|126|DIEBOLD INC|33.55
20151019|253750103|DIGX|40497|DIG-IT UNDERGROUND INC COM STK|.
20151019|253798102|DGII|37|DIGI INTERNATIONAL INC|12.35
20151019|25381B101|DMRC|668|DIGIMARC CORP COM STK|38.19
20151019|25382P208|DGLY|12535|DIGITAL ALLY INC COM STK NEW (|6.96
20151019|253827109|DRAD|200|DIGIRAD CORP|4.64
20151019|253868103|DLR|407|DIGITAL REALTY TRUST|71.17
20151019|253868889|DLRPRG|384|DIGITAL REALTY TRUST, INC. PRE|23.84
20151019|25389M877|DGI|141|DIGITALGLOBE, INC COM STK NEW |20.50
20151019|253922108|DCOM|843|DIME COMMUNITY BANCHSHARES|17.23
20151019|25432W104|DIMC|100|DIMECO INC|38.50
20151019|25456J104|DPRX|793|DIPEXIUM PHARMACEUTICALS, INC |13.48
20151019|25456K101|DPLO|19150|DIPLOMAT PHARMACY INC COM STK(|28.36
20151019|25457C207|DIRI|400|DIRECT INSITE CORP-NEW|0.90
20151019|25459W235|DUST|618274|DIREXION DAILY GOLD MINERS IND|12.80
20151019|25459W540|TMF|8093|DIREXION DAILY 20+ YR TSY BULL|80.63
20151019|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|48.24
20151019|25459W755|DRN|251|DIREXION SHS ETF REAL ESTATE B|74.79
20151019|25459W771|YINN|50|DIREXION SHS ETF TR|24.47
20151019|25459W789|DZK|21100|DIREXION DAILY DEVELOPED MARKE|56.06
20151019|25459W847|TNA|53831|DIREXION DAILY SMALL CAP BULL |69.11
20151019|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|29.30
20151019|25459Y116|CHAD|487|DIREXION SHS ETF TR DAILY CSI |44.89
20151019|25459Y140|RUSL|378|DIREXION SHS ETF TR DAILY RUSS|18.68
20151019|25459Y165|SPUU|2647|DIREXION DAILY S&P 500 BULL 2X|32.63
20151019|25459Y363|DRV|4157|DIREXION SHS ETF REAL ESTATE B|21.09
20151019|25459Y371|SPXS|123442|DIREXION DAILY S&P 500 BEAR 3X|17.99
20151019|25459Y405|TYBS|34|DIREXION DAILY 20+ YR TREASURY|22.25
20151019|25459Y413|JPNL|1373|DIREXION DAILY JAPAN BULL 3X S|46.10
20151019|25459Y454|ERY|162832|DIREXION DAILY ENERGY BEAR 3X |22.08
20151019|25459Y470|EDZ|6902|DIREXION DAILY EMERGING MARKET|36.45
20151019|25459Y520|KORU|329|DIREXION DAILY SOUTH KOREA BUL|28.23
20151019|25459Y678|TMV|10739|DIREXION DAILY 20+ YR TSY BEAR|26.99
20151019|25459Y686|EDC|6804|DIREXION DAILY EMERGING MARKET|16.14
20151019|25459Y769|KNOW|207|DIREXION ALL CAP INSIDER SENTI|69.28
20151019|25459Y819|TOTS|301|DIREXION DAILY TOTAL MARKET BE|19.32
20151019|25459Y876|CURE|150|DIREXION DAILY HEALTHCARE BULL|30.64
20151019|254668403|DSCO|322|DISCOVERY LABORATORIES INC|0.34
20151019|254687106|DIS|1639|WALT DISNEY CO-DISNEY COMMON|108.24
20151019|25470F104|DISCA|182|DISCOVERY COMMUNICATIONS INC S|28.49
20151019|25470F302|DISCK|450|DISCOVERY COMM INC SER C COM S|26.71
20151019|25490K109|LLSP|179|DIREXION SHS ETF TR DAILY S&P |25.61
20151019|25490K406|LLEM|183|DIREXION SHS ETF TR DAILY FTSE|23.53
20151019|25490K471|PILS|40|DIREXION SHS ETF TR DAILY PHAR|45.94
20151019|25490K505|VLML|20|DIREXION SHS ETF TR VALUE LINE|23.96
20151019|25490K513|HAKK|10|DIREXION SHS ETF TR DAILY CYBE|37.38
20151019|25490K521|TZA|105416|DIREXION DAILY SMALL CAP BEAR |44.32
20151019|25490K539|FAZ|8267|DIREXION DAILY FINANCIAL BEAR |44.90
20151019|25490K547|JDST|395650|DIREXION DAILY JUNIOR GOLD MIN|22.82
20151019|25490K554|JNUG|1942|DIREXION SHS ETF TR DAILY JR G|54.84
20151019|25490K562|GASL|5941|DIREXION DAILY NATURAL GAS REL|29.43
20151019|25490K570|NUGT|1901|DIREXION DAILY GOLD MINERS IND|46.74
20151019|25490K604|VLSM|142|DIREXION SHS ETF TR VALUE LINE|23.68
20151019|25490K729|DRIP|5388|DIREXION DAILY S&P OIL & GAS E|49.99
20151019|25490K737|GUSH|32765|DIREXION DAILY S&P OIL & GAS E|16.42
20151019|25490K752|LABU|148425|DIREXION DAILY S&P BIOTECH BUL|18.81
20151019|25490K760|TECS|11441|DIREXION DAILY TECHNOLOGY BEAR|34.98
20151019|25490K778|SOXS|14254|DIREXION DAILY SEMICONDUCTOR B|45.32
20151019|25490K794|LBJ|593|DIREXION SHS ETF LATIN AMER BU|17.68
20151019|25490K836|YANG|135365|DIREXION DAILY FTSE CHINA BEAR|78.37
20151019|25490K869|CHAU|27694|DIREXION SHS ETF TR DAILY CSI |22.48
20151019|255104101|DVCR|156|DIVERSICARE HEALTHCARE SVCS IN|9.53
20151019|25533B108|DRA|5560|DIVERSIFIED REAL ASSET INCOME |16.85
20151019|255519100|DXYN|2788|DIXIE GROUP INC (THE)|8.71
20151019|25614C108|DCMT|2077|Document Capture Technologies,|0.17
20151019|25659T107|DLB|52|DOLBY LABORATORIES, INC.|35.09
20151019|256596206|DOLV|442|DOLAT VENTURES, INC.|.
20151019|256677105|DG|421|DOLLAR GEN CORP NEW COM STK (T|67.15
20151019|256746108|DLTR|32317|DOLLAR TREE INC COM STK HOLDIN|63.46
20151019|257055202|DOMKD|3|DOMARK INTL INC COM NEW|0.07
20151019|257287102|DDC|2828|DOMINION DIAMOND CORP (CDA)|10.80
20151019|257454108|DM|20|DOMINION MIDSTREAM PARTNERS LP|33.61
20151019|25746Q108|DOM|1381|DOMINION RES BLACK WARRIOR TR |1.30
20151019|25754A201|DPZ|809|DOMINO'S PIZZA INC COM STK|106.22
20151019|257569103|DQJCY|3894|DON QUIJOTE HLDGS CO LTD (JPN)|9.28
20151019|257651109|DCI|7676|DONALDSON CO INC|28.33
20151019|257738203|DNFGY|417|DONGFENG MOTOR GRP CO LTD UNSP|70.58
20151019|257867101|RRD|839|R R DONNELLEY & SONS CO|16.58
20151019|25820R105|DMLP|294|DORCHESTER MINERALS LP COM UTS|15.33
20151019|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|23.17
20151019|258278100|DORM|224|DORMAN PRODUCTS INC COM STK|51.04
20151019|25857H103|DDCC|28338|DOUBLE CROWN RES INC COM STK (|0.01
20151019|258623107|DBL|268|DOUBLELINE OPPORTUNISTIC CR FD|25.36
20151019|25960R105|PLOW|789|DOUGLAS DYNAMICS, INC COM STK |21.04
20151019|260003108|DOV|1328|DOVER CORP|58.61
20151019|260543103|DOW|9462|DOW CHEMICAL CO COM|47.62
20151019|26138E109|DPS|6782|DR PEPPER SNAPPLE GROUP, INC|84.13
20151019|261428106|PMXRFXXXX|1900|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20151019|26144M103|DRWI|62|DRAGONWAVE INC COMMON|0.15
20151019|26144M129|DRWIW|3979|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151019|26153C103|DWA|225|DREAMWORKS ANIMATION SKG INC C|21.15
20151019|26200S101|DHF|49|DREYFUS HIGH YIELD STRATEGIES |3.16
20151019|26201R102|DMF|26|DREYFUS MUNICIPAL INCOME|9.36
20151019|262037104|DRQ|368|DRIL-QUIP INC|64.70
20151019|26210M102|DSUS|15929|DRONE SVCS USA INC|0.01
20151019|263534109|DD|18095|DU PONT DE NEMOURS;COM USD0.30|57.27
20151019|263534208|DDPRA|1031|DU PONT DE NEMOURS $3.50PFD|78.81
20151019|263534307|DDPRB|370|DU PONT DE NEMOURS $4.50PFD|94.48
20151019|26433T108|DUFRY|17|DUFRY AG UNSPONSORED ADR (SWIT|12.63
20151019|26441C303|DUKH|1976|DUKE ENERGY CORP NEW 5.125% JR|25.31
20151019|264411505|DRE|196|DUKE REALTY CORP|20.68
20151019|26483E100|DNB|10|THE DUN & BRADSTREET CORP|111.79
20151019|265269209|DPMLF|61|DUNDEE PRECIOUS METALS INC|1.63
20151019|265504100|DNKN|232|DUNKIN BRANDS GROUP INC COM|42.67
20151019|266042100|DUOT|50|DUOS TECHNOLOGIES GROUP INC CO|0.40
20151019|26613Q106|DFT|264|DUPONT FABROS TECHNOLOGY INC C|28.95
20151019|26745T101|DYAI|1024|DYADIC INTERNATIONAL, INC.|1.05
20151019|26746E103|DYAX|6280|DYAX CORPORATION|28.04
20151019|267475101|DY|788|DYCOM INDS INC|75.20
20151019|267888105|BOOM|52|DYNAMIC MATERIALS CORP|10.37
20151019|268073103|DYNR|600|DYNARESOURCE INC|1.25
20151019|268157401|DYNT|73|DYNATRONICS CORP|3.17
20151019|268158201|DVAX|809|DYNAVAX TECHNOLOGIES CORP COM |24.01
20151019|26817Q506|DX|54|DYNEX CAPITAL INC (NEW)|6.81
20151019|26817Q803|DXPRB|279|DYNEX CAPITAL, INC. PREFERRED |23.00
20151019|26817R207|DYNPRA|637|DYNEGY INC. MANDATORY PREFERRE|89.97
20151019|268311107|EDAP|221|EDAP TMS S.A. SPONS ADR|4.75
20151019|26833A105|DANG|983|E-COMMERCE CHINA DANGDANG INC |6.81
20151019|268353109|EDPFY|184|EDP-ELECT DE PORTUGAL S A (REP|38.67
20151019|26846L304|XCEM|687|EGA EMERGING GLOBAL SHS TR EGS|21.72
20151019|268461761|INCO|69456|EGSHARES INDIA CONSUMER ETF|33.00
20151019|268461779|ECON|40093|EGSHARES EMERGING MKTS CONSUME|23.61
20151019|26853A100|EHIC|4378|EHI CAR SVCS LTD SPON ADS REPS|13.16
20151019|268603107|LOCO|5412|EL POLLO LOCO HLDGS INC COM|11.76
20151019|268648102|EMC|1341|EMC CORPORATION|27.77
20151019|26871R101|EMSF|12335|EMS FIND INC|1.07
20151019|26874R108|E|119|ENI SPA ADS (EC REPTG 2 ORD SH|36.02
20151019|26875P101|EOG|2580|EOG RESOURCES,INC|87.50
20151019|26876F102|XNGSY|1759|ENN ENERGY HOLDINGS LTD UNSPON|23.67
20151019|268780103|EONGY|14|E.ON SE SPONSORED ADR (GERMANY|10.81
20151019|268785102|EPE|2352|EP ENERGY CORP CLASS A|6.81
20151019|268826104|EQLB|216625|EQ LABS INC COM STK (FL)|.
20151019|26884L109|EQT|3|EQT CORPORATION COM STK|76.44
20151019|26885B100|EQM|3263|EQT MIDSTREAM PARTNERS L P UNI|78.01
20151019|26885J103|EQGP|1072|EQT GP HLDGS LP COM UNIT REPST|27.71
20151019|26922A503|VUSE|66371|ETF SER SOLUTIONS|25.42
20151019|26922A826|CNCR|1337|ETF SER SOLUTIONS LONCAR CANCE|26.95
20151019|26922A867|HIPS|815|ETF SER SOLUTIONS TFMS HIPS 30|17.54
20151019|26922X107|SIVR|9|ETFS SILVER TR SHS|15.78
20151019|26922Y105|SGOL|17|ETFS GOLD TR SH|114.78
20151019|26923A106|PALL|6766|ETFS PALLADIUM TR SHS BEN INT |67.34
20151019|26923B104|WITE|404|ETF WHITE METALS BSKT TR ETFS |30.92
20151019|26923G509|TUTT|8586|ETFIS SER TR I TUTTLE TACTICAL|22.86
20151019|26923G608|TUTI|694|ETFIS SR TR I TUTTLE TACTICAL |23.81
20151019|26923G707|NFLT|9417|ETFIS SER TR I NEWFLEET MULTI-|25.04
20151019|26923G806|UTES|200|ETFIS SER TR I REAVES UTILS ET|26.69
20151019|26923H101|RISE|173|ETF MANAGERS GROUP COMMODITY|23.35
20151019|269246401|ETFC|556|E-TRADE FINL CORP COM STK (DE)|26.60
20151019|269279402|XCO|187478|EXCO RESOURCES, INC. COM|1.25
20151019|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.68
20151019|26958J105|EGIF|134|EAGLE GROWTH & INCOME OPPORTUN|17.88
20151019|26969P108|EXP|27|EAGLE MATERIALS INC|68.92
20151019|26969W202|EMTC|330|EAGLE MTN CORP|0.81
20151019|269796108|EGRX|337|EAGLE PHARMACEUTICALS INC (DE)|67.99
20151019|269808101|ECC|498|EAGLE PT CR CO LLC COM STK (DE|17.45
20151019|270311103|ETST|625|EARTH SCIENCE TECH INC COM STK|0.98
20151019|27033X101|ELNK|17|EARTHLINK HLDGS CORP COM|8.32
20151019|273202101|EJPRY|486|East Japan Railway Co Unsponso|15.54
20151019|27579R104|EWBC|539|EAST WEST BANCORP INC|38.75
20151019|27616L201|EACQU|1|EASTERLY ACQUISITION CORP UNIT|9.99
20151019|277276101|EGP|62|EASTGROUP PROPERTIES INC|56.77
20151019|277432100|EMN|219|EASTMAN CHEMICAL CO|69.02
20151019|277461406|KODK|253|EASTMAN KODAK COMPANY COMMON N|16.50
20151019|27826D106|EMI|985|EATON VANCE MICH MUNI INC TST |12.50
20151019|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.76
20151019|27826U108|EVN|956|EATON VANCE MUNI INC TRUST SBI|12.89
20151019|278265103|EV|16|EATON VANCE CORP NON-VTG|35.33
20151019|27827X101|EIM|772|EATON VANCE|12.75
20151019|278274105|EOI|3633|EATON VANCE ENHANCED EQUITY IN|12.52
20151019|278277108|EOS|2389|EATON VANCE ENHANCED EQUITY IN|13.27
20151019|278279104|EFT|2894|EATON VANCE FLOATING RATE INCO|13.29
20151019|27828G107|EVT|320|EATON VANCE TAX-ADVTG DIVIDEND|19.56
20151019|27828L106|EIO|3229|EATON VANCE|12.60
20151019|27828M104|MIW|1685|EATON VANCE MICH MUNI BD FD|13.45
20151019|27828N102|ETY|6375|EATON VANCE TAX MANAGED DIVERS|11.31
20151019|27828Q105|EFR|1385|EATON VANCE SR FLTG RATE FUND |13.00
20151019|27828R103|EMJ|3786|EATON VANCE NJ MUNI BD FD|13.81
20151019|27828S101|ETG|406|EATON VANCE TAX ADV GLB DVD IN|15.87
20151019|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|12.35
20151019|27828U106|ETO|354|EATON VANCE TAX-ADVANTAGED GLO|22.21
20151019|27828X100|ETB|691|EATON VANCE TAX-MANAGED BUY-WR|15.72
20151019|27828Y108|ETV|1748|EATON VANCE TAX-MANAGED BUY-WR|14.90
20151019|27829C105|ETW|7404|EATON VANCE TAX-MANAGED GLOBAL|11.86
20151019|27829F108|EXG|7112|EATON VANCE TAX MANAGED GLOBAL|9.04
20151019|27829G106|ETJ|125|EATON VANCE-MANAGED DIVERSIFIE|10.26
20151019|27829L105|EOT|448|EATON VANCE NATL MUN OPPORTUNI|21.21
20151019|27829U105|ETX|158|EATON VANCE MUN INCOME 2028 TE|17.50
20151019|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20151019|278642103|EBAY|990|EBAY INC|24.55
20151019|278715206|EBIX|33|EBIX INC|27.04
20151019|278744107|ECSL|1032|ECARE SOLUTIONS INC|0.51
20151019|278865100|ECL|2328|ECOLAB INC|122.10
20151019|27890G100|ECR|37096|ECLIPSE RESOURCES CORPORATION |3.20
20151019|279158109|EC|38967|ECOPETROL S A SPONSORED ADS (C|10.12
20151019|279655104|EDNMY|2645|EDENRED S A UNSPONSORED ADR (F|9.32
20151019|28140H203|EDR|290|EDUCATION RLTY TR INC COM STK |34.29
20151019|281479105|EDUC|216|EDL DEVELOPMENT CORP DEL|10.12
20151019|28176E108|EW|95|EDWARDS LIFESCIENCES CORP|151.28
20151019|28201L101|ZNNMF|11799|EESTOR CORP COM STK (CDA)|0.16
20151019|28201T203|EFCT|443|EFACTOR GROUP CORP COM NEW (NV|4.00
20151019|28224X207|EFFI|1860|EFFTEC INTERNATIONAL INC COMMO|.
20151019|28226B104|EGLT|7|EGALET CORP COM STK (DE)|11.33
20151019|28238P109|EHTH|123|EHEALTH, INC. COM STK|13.34
20151019|282644103|EKSO|21376|EKSO BIONICS HOLDINGS, INC. CO|1.15
20151019|282812106|ECPN|52|EL CAPITAN PRECIOUS METALS INC|0.06
20151019|283677854|EE|212|EL PASO ELECTRIC CO "NEW"|38.28
20151019|28470R102|ERI|113|ELDORADO RESORTS INC COMMON ST|9.41
20151019|284902103|EGO|76649|ELDORADO GOLD CORP (NEW)|3.97
20151019|285218103|ELRC|47|ELECTRO RENT CORP|11.36
20151019|285512109|EA|484|ELECTRONIC ARTS INC|71.71
20151019|285560207|ECIG|121683|ELECTRONIC CIGS INTL GROUP LTD|0.29
20151019|28618U108|ELGL|29911|ELEMENT GLOBAL INC COM|0.09
20151019|28658N402|EEGI|30160|ELINE ENTERTAINMENT GROUP INC |.
20151019|287711105|CAPX|856|ELKHORN ETF TR S&P 500 CAP EXP|23.50
20151019|289074106|ECF|836|ELLSWORTH GROWTH & INCOME FD|8.25
20151019|29081P303|AKOB|12420|EMBOTELLADORA ANDINA S.A. S-B |23.97
20151019|29084Q100|EME|308|EMCOR GROUP INC|45.20
20151019|290846203|EMKR|63|EMCORE CORP|6.66
20151019|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |30.96
20151019|29101U407|EOX|124|EMERALD OIL INC (MT)|2.04
20151019|291011104|EMR|4117|EMERSON ELECTRIC CO|45.27
20151019|29157V101|EMON|3050|EMONECO, INC. COMMON STOCK|0.18
20151019|291641108|EDE|1134|EMPIRE DISTRICT ELECTRIC CO|23.41
20151019|291648103|EEGC|933|EMPIRE ENERGY CORPORATION INTE|.
20151019|292052206|NYNY|812|EMPIRE RESORTS, INC|4.51
20151019|29244A102|EDN|2702|EMPRESA DISTRIBUIDORA Y COMERC|12.60
20151019|29244T101|EOC|1689|EMPRESA NACIONAL CHILE(RP30SHS|38.07
20151019|292448206|ICA|258|EMPRESAS ICA, S.A. DE C.V. ADS|2.11
20151019|29248L104|ENGGY|193|Enagas sa Unsponsored ADR (Spa|15.23
20151019|292480100|ENBL|156|ENABLE MIDSTREAM PARTNERS LP C|13.21
20151019|29250N105|ENB|344|ENBRIDGE INC|43.85
20151019|29250X103|EEQ|964|ENBRIDGE ENERGY MANAGEMENT LLC|27.42
20151019|292505104|ECA|3660|ENCANA CORPORATION|8.61
20151019|29251M106|ENTA|1366|ENANTA PHARMACEUTICALS INC COM|40.31
20151019|29251N104|ENCTF|25000|ENCANTO POTASH CORPORATION ORD|0.05
20151019|292554102|ECPG|1084|ENCORE CAPITAL GROUP INC|39.25
20151019|292562105|WIRE|188|ENCORE WIRE CORP|37.49
20151019|29258Y103|EXK|29705|ENDEAVOUR SILVER CORP|1.84
20151019|29259G200|ENDRQ|23055|ENDEAVOUR INTERNATIONAL CORP N|.
20151019|29265N108|EGN|1479|ENERGEN CORP|60.93
20151019|29265W207|ENLAY|751|Enel Societa Per Azioni Unspon|4.69
20151019|29266X105|ENGFF|2|ENERGULF RESOURCES INC|0.03
20151019|29268T300|EFOI|63|ENERGY FOCUS, INC. NEW COMMON |14.25
20151019|29269A102|ECYT|875|ENDOCYTE INC COM|4.56
20151019|29269K100|NDRO|2|ENDURO ROYALTY TRUST REPTSG BE|2.66
20151019|292693108|EGYH|350|Energy Holdings International,|0.01
20151019|29272B105|EIGI|12597|ENDURANCE INTL GROUP HLDGS INC|14.85
20151019|29272U103|GI|19|ENDOCHOICE HOLDINGS, INC.|11.55
20151019|29273R109|ETP|3013|ENERGY TRANSFER PARTNERS LP|46.85
20151019|29273V100|ETE|5250|ENERGY TRANSFER EQUITY, L.P.|23.45
20151019|29274U309|EXIXF|1456|ENERGY XXI BERMUDA LTD|27.97
20151019|292758307|ENRJPR|92|ENERJEX RES INC REDEEMABLE|7.90
20151019|292766102|ERF|6432|ENERPLUS CORPORATION (CDA)|5.89
20151019|29277Q107|ENRT|1750|ENERTOPIA CORP COM STK (NV)|0.02
20151019|29286C107|EGL|49|ENGILITY HLDGS INC NEW COM|28.90
20151019|29286D105|ENGIY|341|ENGIE (FRANCE)|17.23
20151019|29333E205|EORIF|17827|ENHANCED OIL RES INC. COM NEW |0.02
20151019|29336T100|ENLC|685|ENLINK MIDSTREAM LLC COM UIT R|22.68
20151019|29336U107|ENLK|89|ENLINK MIDSTREAM PARTNERS LP C|18.51
20151019|29355A107|ENPH|64|ENPHASE ENERGY, INC COM STK|4.96
20151019|29355X107|NPO|344|ENPRO INDUSTRIES INC.|44.99
20151019|29357K103|ENVA|7|ENOVA INTL INC COM STK (DE)|13.23
20151019|29358P101|ENSG|304|ENSIGN GROUP INC COM STK (DE) |42.54
20151019|29359T102|ESNC|15960|ENSYNC, INC.|0.55
20151019|29362U104|ENTG|851|ENTEGRIS INC|13.95
20151019|29363K105|ENTL|35|ENTELLUS MED INC COM|18.18
20151019|293639100|ETM|78|ENTERCOM COMMUNICATIONS CL-A|11.35
20151019|29364D761|EAB|2339|ENTERGY ARK INC 1ST MTG BD 4.9|24.96
20151019|29364D779|EAA|1370|ENTERGY ARKANSAS, INC 1ST MTG |25.79
20151019|29364G103|ETR|109|ENTERGY CORP (NEW)|69.30
20151019|29364N876|EMQ|855|ENTERGY MISS INC 1ST MTG BDS|25.91
20151019|29364W306|ELB|1094|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20151019|29364W504|ELJ|657|ENTERGY LA LLC 1ST MTG BD 5.25|25.71
20151019|29364W603|ELU|415|ENTERGY LA, LLC 1ST MTG BD, 4.|23.94
20151019|29365M208|ETRM|25294|ENTEROMEDICS INCCOM STK (DE)|0.24
20151019|29365T104|EZT|237|ENTERGY TEXAS INC 1ST MTG BOND|25.84
20151019|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES |26.05
20151019|293792107|EPD|26384|ENTERPRISE PRODS PARTNERS LP|28.89
20151019|29382T103|EARI|5500|ENTERTAINMENT ARTS RESH INC CO|0.01
20151019|29383G100|EGI|278|ENTREE GOLD INC (CANADA)|0.26
20151019|29383V305|EGT|6|ENTERTAINMENT GAMING ASIA INC |2.23
20151019|29404K106|ENV|1076|ENVESTNET, INC. COM STK|29.90
20151019|29413V408|EPAZ|811032|EPAZZ INC|.
20151019|29414B104|EPAM|349|EPAM SYS INC COM STK (DE)|79.21
20151019|294268107|PLUS|4|EPLUS INC|84.96
20151019|29428P107|EPRS|51|EPIRUS BIOPHARMACEUTICALS INC |5.10
20151019|29428V104|EPZM|2202|EPIZYME INC COM STK (DE)|12.92
20151019|294280102|EPXY|1487|EPOXY, INC. COMMON STOCK|0.01
20151019|29444U700|EQIX|3384|EQUINIX INC COMMON STOCK REIT |286.30
20151019|294628508|EQCO|1532|EQUITY COMWLTH SR NT 5.75% SR |23.56
20151019|294752100|EQY|247|EQUITY ONE INC|25.90
20151019|294766100|EQS|339133|EQUUS TOTAL RETURN, INC COM|1.70
20151019|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151019|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.03
20151019|29482P100|EAC|100|ERICKSON INCORPORATED COM STK |3.35
20151019|294821608|ERIC|7464|ERICSSON L M TEL CO ADR CL B S|10.56
20151019|29530P102|ERIE|39|ERIE INDEMNITY CO CL-A|85.09
20151019|295625107|ERN|2502|ERIN ENERGY CORP COM STK (DE) |4.78
20151019|296036304|EBKDY|9|Erste Group Bank AG Sponsored |14.97
20151019|296315104|ESE|197|ESCO TECHNOLOGIES INC|37.59
20151019|29664W105|ESPR|487|ESPERION THERAPEUTICS INC NEW |23.11
20151019|296650104|ESP|14|ESPEY MFG & ELECTRS CORP|25.20
20151019|297178105|ESS|12|ESSEX PROPERTY TRUST INC|233.37
20151019|297178402|ESSPRH|974|ESSEX PPTY TR INC 7.125% CUM R|25.96
20151019|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|62.63
20151019|297425100|ESL|247|ESTERLINE TECHNOLOGIES CORP|73.95
20151019|29759W101|DEG|493|ETABLISSEMENT DELHZ ADS 4 ADS |22.67
20151019|29786A106|ETSY|15672|ETSY INC COM|10.99
20151019|29976N108|ECGI|6000|EVENT CARDIO GROUP, INC. COMMO|0.10
20151019|299765107|EVTI|4500|EVENTURE INTERACTIVE, INC. COM|.
20151019|29977G102|EVER|50|EVERBANK FINL CORP COM|20.29
20151019|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|16.72
20151019|30024B203|EVEIQ|84|EVERGREEN ENERGY INC NEW COM S|.
20151019|30034T103|EVRI|27|EVERI HLDGS INC COM|5.22
20151019|30040P103|EVTC|229|EVERTEC INC COM|19.14
20151019|300415106|EVDY|189|EVERYDAY HEALTH INC COM STK (D|9.49
20151019|300487105|EVLV|3|EVINE LIVE INC CLASS A COMMON |2.81
20151019|30049G104|EVOK|4900|EVOKE PHARMA INC|3.88
20151019|30049R209|EVOL|83|EVOLVING SYSTEMS INC COM STK|5.93
20151019|30050B101|EVH|83|EVOLENT HEALTH,INC CLASS A COM|16.44
20151019|30063P105|EXAS|272441|EXACT SCIENCES CORPORATION|7.99
20151019|301505806|HTUS|1144|HULL TACTICAL US ETF (DE)|24.43
20151019|30151E103|HSPX|51|HORIZONS S&P 500 COVERED CALL |43.67
20151019|30151E509|KLEM|179|E T CONCEPTS TR II GAVEKAL KNO|23.96
20151019|30161N101|EXC|175|EXELON CORPORATION|30.46
20151019|30161Q104|EXEL|13023|EXELIXIS INC|5.80
20151019|302046107|EXFO|932|EXFO INC (CDA)|3.20
20151019|30212P303|EXPE|1476|EXPEDIA INC DEL COM NEW|127.38
20151019|302130109|EXPD|130|EXPEDITORS INTL OF WASH INC|49.98
20151019|30214U102|EXPO|1696|EXPONENT INC|48.40
20151019|30215C101|EXPGY|1148|Experian Plc Sponsored ADR (UK|16.77
20151019|30219E103|EXPR|2229|EXPRESS, INC COM STK|18.66
20151019|30219G108|ESRX|3182|EXPRESS SCRIPTS HLDG CO COM ST|86.22
20151019|30225T102|EXR|49|EXTRA SPACE STORAGE INC|77.31
20151019|30225X103|EXH|67|EXTERRAN HOLDINGS, INC|23.33
20151019|30226D106|EXTR|15|EXTREME NETWORKS INC|3.57
20151019|30227J102|XTRM|193639|EXTREME BIODIESEL, INC. COMMON|.
20151019|30231G102|XOM|104518|EXXON MOBIL CORPORATION|82.48
20151019|302311105|EZENQ|6366|EZENIA! INC|0.08
20151019|30233M107|EYEG|30|EYEGATE PHARMACEUTICALS INC CO|3.34
20151019|30233N105|EOMN|1150|EYE ON MEDIA NETWORK|0.35
20151019|30237P106|FMBM|140|F & M BANK CORP|23.00
20151019|30241L109|FEIC|4112|FEI COMPANY|75.59
20151019|302445101|FLIR|500|FLIR SYSTEMS INC|27.82
20151019|302491303|FMC|1300|FMC CORP NEW|37.80
20151019|302520101|FNB|5646|F N B CORP (PA)|13.08
20151019|30255C201|FONU|6100000|FONU2 INC COMMON STOCK NEW (NV|.
20151019|30255G103|FCB|144|FCB FINL HLDGS INC CL A COM ST|32.07
20151019|30255P103|FNBPRE|1653|F N B CORP DEP SHS REPSTG FLTG|29.01
20151019|30257V207|NEEPRC|173|FPL GROUP CAP TR I PFD TR|25.71
20151019|302635107|FSIC|2552|FS INVT CORP COM STK (MD)|9.75
20151019|302693205|FXCM|136|FXCM INC CL A NEW COM STK (DE)|10.06
20151019|302695101|FXEN|4888|FX ENERGY INC|1.13
20151019|30303M102|FB|10503|FACEBOOK INC CL A COM STK (DE)|97.54
20151019|30304R308|SILJ|1072|PUREFUNDS ISE JR SILVER SMALL |6.81
20151019|30304R407|HACK|14565|FACTORSHARES TR PUREFUNDS ISE |26.40
20151019|30304R506|BDAT|100|FAFACTORSHARES TR|23.58
20151019|30304R605|IPAY|64|FACTORSHARES TR|25.09
20151019|303075105|FDS|2|FACTSET RESEARCH SYSTEMS INC|165.37
20151019|303726103|FCS|332|FAIRCHILD SEMICONDUCTOR INTL I|16.55
20151019|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|486.07
20151019|30603D109|FWM|6341|FAIRWAY GROUP HLDGS CORP CL A |1.52
20151019|306137100|FALC|135|FALCONSTOR SOFTWARE, INC|1.97
20151019|30705R204|FMYR|42560|Family Room Entertainment Corp|.
20151019|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |42.20
20151019|311642102|FARO|30|FARO TECHNOLOGIES INC|35.99
20151019|31188H101|FRCOY|376|Fast Retailing Co Ltd Unsponso|36.41
20151019|311900104|FAST|44061|FASTENAL CO|37.49
20151019|31208T101|FURCY|1780|FAURECIA SA SPONSORED ADR (FRA|17.96
20151019|313148884|AGMPRB|413|FEDERAL AGRICULTURAL MTG CORP |26.75
20151019|313400301|FMCC|57457|FREDDIE MAC D/B/A VOTING|2.45
20151019|313400624|FMCKJ|10299|FREDDIE MAC FIXED FLG RT NON C|5.35
20151019|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|7.80
20151019|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|6.60
20151019|313586109|FNMA|42967|FANNIE MAE|2.50
20151019|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|5.31
20151019|313586786|FNMAH|384|Federal National Mortgage Asso|3.75
20151019|313586877|FNMAG|214|FEDERAL NATL MTG ASS 00000|7.43
20151019|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|143.51
20151019|313819104|FSCR|100|FEDERAL SCREW WORKS|5.40
20151019|314162108|FTT|8615|FEDERATED ENHANCED TREAS INCM |13.61
20151019|314211103|FII|313|FEDERATED INVESTORS INC CL B|29.87
20151019|31423P108|FMN|6|FEDERATED PREMIER MUNICIPAL IN|14.69
20151019|31430F101|FCH|681|FELCOR LODGING TRUST INC|8.16
20151019|31446L100|FENX|2715|FENIX PTS INC COM|7.72
20151019|314462102|FHCO|5|FEMALE HEALTH CO. (THE)|1.96
20151019|314645102|FETM|36|FENTURA FINANCIAL, INC.|13.75
20151019|315293100|FGP|6555|FERRELLGAS PARTNERS LP COM UTS|20.62
20151019|315616102|FFIV|490|F5 NETWORKS INC|118.31
20151019|31572Q808|FGEN|109|FIBROGEN INC COMMON STOCK|21.87
20151019|315721209|FCSC|303|FIBROCELL SCIENCE INC NEW COM |4.70
20151019|31573A109|FBR|26963|FIBRIA CELULOSE SA SPONSORED A|14.48
20151019|316092204|FDIS|2368|FIDELITY COVINGTON TR MSCI CON|30.98
20151019|316092303|FSTA|34284|FIDELITY COVINGTON TR MSCI CON|29.85
20151019|316092402|FENY|69729|FIDELITY COVINGTON TR MSCI ENE|19.70
20151019|316092709|FIDU|24315|FIDELITY COVINGTON TR MSCI IND|26.99
20151019|316092857|FREL|15054|FIDELITY COVINGTON TR MSCI REA|22.61
20151019|316092865|FUTY|354|FIDELITY COVINGTON TR MSCI UTI|28.65
20151019|316092873|FCOM|61815|FIDELITY COVINGTON TR MSCI TEL|26.09
20151019|316092881|FMAT|40797|FIDELITY COVINGTON TR MSCI MAT|24.72
20151019|316188200|FLTB|1926|FIDELITY MERRIMACK STR TR LTD |50.53
20151019|31620M106|FIS|1070|FIDELITY NATIONAL INFORMATION |70.35
20151019|31620R303|FNF|1772|FIDELITY NATIONAL FINL INC NEW|36.09
20151019|31620R402|FNFV|80|FIDELITY NAT FINL INC NEW FNFV|11.96
20151019|31647Q106|FMO|774|FIDUCIARY/CLAYMORE MLP OPPORTU|17.84
20151019|316500107|FDUS|410|FIDUS INVT CORP|14.24
20151019|31660B101|FRGI|20|FIESTA RESTAURANT GROUP INC CO|42.01
20151019|316773100|FITB|5380|FIFTH THIRD BANCORP (OHIO)|19.00
20151019|316773605|FITBI|4219|FIFTH THIRD BANCORP DEPO SHS R|27.34
20151019|31678A103|FSC|664|FIFTH STREET FINANCE CORP COM |6.03
20151019|31679B209|FSCE|129|FIFTH STR FIN CORP 5.875%|24.91
20151019|31680Q104|WUBA|1688|58.COM INC SPONSORED ADR REPST|51.21
20151019|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |30.60
20151019|31772P105|FNVRF|3238|FINAVERA SOLAR ENERGY INC COM |0.06
20151019|317923100|FINL|1805|FINISH LINE INC CL-A|18.68
20151019|318071404|FINGF|50|FINNING INTL INC|15.50
20151019|31809H100|FNTC|5|FINTECH ACQUISITION CORP NEW C|9.75
20151019|31816P202|FRFS|6888|FIREFISH INC COMMON (NV)|.
20151019|31816Q101|FEYE|2350|FIREEYE INC COM|31.00
20151019|318457108|FAC|59|FIRST ACCEPTANCE CORP|2.89
20151019|318672706|FBP|15990|FIRST BANCORP COM STK NEW (PR)|3.81
20151019|31929F109|FBTT|2|FIRST BANKERS TRUSTSHARES INC |24.00
20151019|31942D107|FCFS|294|FIRST CASH FINANCIAL SVCS INC |42.46
20151019|31946M103|FCNCA|25|FIRST CITIZENS BKCSHARES CL-A |230.64
20151019|31949B104|FCHS|2450|FIRST CHOICE HEALTHCARE SOLUTI|1.35
20151019|319829107|FCF|4183|FIRST COMMONWEALTH FINL CORP|9.12
20151019|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|18.43
20151019|32020R109|FFIN|751|FIRST FINL BANKSHARES INC|32.03
20151019|320209109|FFBC|2277|FIRST FINANCIAL BANCORP (OH)|19.08
20151019|32021X105|FFNM|49|FIRST FEDERAL OF NORTHERN MICH|6.25
20151019|320517105|FHN|805|FIRST HORIZON NATIONAL CORPORA|13.80
20151019|320517204|FHNPRA|233|FIRST HORIZON NATIONAL CORPORA|24.90
20151019|32055Y201|FIBK|514|FIRST INTST BANCSYSTEM INC CL |27.52
20151019|320557101|INBK|22|FIRST INTERNET BANCORP COMMON |29.82
20151019|32076V103|AG|39436|FIRST MAJESTIC SILVER CORP ORD|4.06
20151019|320867104|FMBI|799|FIRST MIDWEST BANCORP (DEL)|17.43
20151019|320883101|FFMGF|959991|FIRST MNG FIN CORP (CANADA)|0.37
20151019|32115D106|FNBC|123|FIRST NBC BK HLDG CO COM STK (|34.77
20151019|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6500.00
20151019|33582V108|FNFG|1565|FIRST NIAGARA FINANCIAL GROUP |10.57
20151019|335889200|FPAFY|11551|FIRST PACIFIC LTD SPONS ADR|3.36
20151019|33616C605|FRCPRC|110|FIRST REPUBLIC BANK DEP SHS RE|24.83
20151019|33616C886|FRCPRD|1209|FIRST REP BK SAN FRAN CA NEW D|24.42
20151019|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.51
20151019|33640Y102|FTSB|5|FIRST SENTRY BANCSHARES INC|31.00
20151019|336433107|FSLR|140|FIRST SOLAR, INC. COM|52.05
20151019|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151019|33718W103|FPF|306|FIRST TR INTER DURATION PFD & |21.78
20151019|33731L100|FAV|67885|FIRST TRUST DIVIDEND AND INCOM|8.33
20151019|337319107|FAM|775|FIRST TRUST/ABERDEEN GLOBAL OP|10.38
20151019|33733E104|FTCS|6673|FIRST TRUST CAPITAL STRENGTH E|37.54
20151019|33733E203|FBT|604|FIRST TRUST NYSE ARCA BIOTECHN|102.52
20151019|33733E302|FDN|31324|FIRST TR FD DOW JONES|71.51
20151019|33733E401|QQXT|34601|FIRST TR NASDAQ -100 EX-TECHNO|40.44
20151019|33733E708|TUSA|3231|FIRST TRUST TOTAL US MKT ALPHA|24.99
20151019|33733F101|FAD|1540|FIRST TR MULTI CAP GROWTH ALPH|49.51
20151019|33733G109|FGB|113|FIRST TRUST SPECIALTY FINANCE |6.30
20151019|33733J103|CU|3405|FIRST TRUST ISE GLOBAL COPPER |13.64
20151019|33733U108|FCT|4|FIRST TR SR FLTG RT INCM FD II|12.74
20151019|33734E103|FMY|53|FIRST TRUST MORTGAGE INCOME FU|14.55
20151019|33734G108|FRI|10978|FIRST TR S&P REIT INDEX FD|22.10
20151019|33734J102|FCG|708021|FIRST TR ISE REVERE NAT GAS IN|6.93
20151019|33734X101|FXD|32439|FIRST TR EXCHANGE-TRADED FD|35.46
20151019|33734X119|FXG|6516|FIRST TR EXCHANGE TRADED FIRST|43.57
20151019|33734X127|FXN|885|FIRST TR EXCHANGE TRADED FD FI|16.87
20151019|33734X135|FXO|1403|FIRST TR EXCHANGE TRADED FD FI|23.37
20151019|33734X143|FXH|10394|FIRST TR EXCHANGE TRD FD HEALT|60.01
20151019|33734X184|FXU|28783|FIRST TR EXCHANGE TRADED FD UT|23.55
20151019|33734X192|SKYY|23907|FIRST TRUST ISE CLOUD COMPUTIN|30.05
20151019|33734X846|CIBR|15492|FIRST TR FD II NASDAQ CEA CYBE|17.92
20151019|33734X853|FPXI|637|FIRST TR ETF II INTL IPO ETF (|27.13
20151019|33735G107|FVL|65|FIRST TR VALUE LINE 100 EXCHAN|19.75
20151019|33735J101|FTA|920|FIRST TR LARGE CAP VALUE|39.89
20151019|33735K108|FTC|54826|FIRST TR LGE CAP GROWTH|47.86
20151019|33735T109|FDD|5912|FIRST TRUST STOXX EUROPEAN SEL|12.69
20151019|33736N101|FFR|607|FIRST TR EPRA/NAREIT DEVEL MKT|43.04
20151019|33736Q104|QABA|47010|FIRST TRUST NASDAQ ABA COMMUNI|38.67
20151019|33737A108|GRID|55|FIRST TR NASDAQ CLEAN EDGE SMA|31.88
20151019|33737J117|FEP|115643|FIRST TRUST EUROPE ALPHADEX FU|29.91
20151019|33737J125|FLN|12757|FIRST TRUST LATIN AMERICA ALPH|14.40
20151019|33737J158|FJP|891|FIRST TRUST JAPAN ALPHADEX FUN|47.97
20151019|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|24.49
20151019|33737J174|FDT|10712|FIRST TRUST DEVELOPED MARKETS |48.10
20151019|33737J182|FEM|97801|FIRST TRUST EMERGING MARKETS A|19.91
20151019|33737J208|FCAN|6737|FIRST TRUST CANADA ALPHADEX FU|25.71
20151019|33737J224|FKU|1027|FIRST TRUST UNITED KINGDOM ALP|41.48
20151019|33737J240|FHK|36858|FIRST TRUST HONG KONG ALPHADEX|35.84
20151019|33737K106|FONE|184|FIRST TRUST NASDAQ CEA SMARTPH|37.52
20151019|33737M102|FNY|2228|FIRST TRUST MID CAP GROWTH ALP|29.22
20151019|33737M201|FNK|63|FIRST TRUST MID CAP VALUE ALPH|28.76
20151019|33737M300|FYC|114786|FIRST TRUST SMALL CAP GROWTH A|30.58
20151019|33737M409|FYT|1|FIRST TRUST SMALL CAP|29.15
20151019|33737M508|FMK|1411|FIRST TRUST MEGA CAP ALPHADEX |26.41
20151019|33738C103|FIF|650|FIRST TR ENERGY INFRASTRUCTURE|18.96
20151019|33738D101|EMLP|205398|FIRST TR EXCHANGE-TRADED IV|23.78
20151019|33738D309|FTSL|12833|FIRST TRUST SENIOR LN FUND|48.21
20151019|33738D408|HYLS|13069|FIRST TR TACTICAL HIGH YIELD L|49.04
20151019|33738E109|FSD|2132|FIRST TRUST HIGH INCOME LONG/S|14.84
20151019|33738R209|YDIV|415|FIRST TR INTL MULTI ASSET DIVE|16.77
20151019|33738R308|FTHI|382|FIRST TRUST HIGH INCOME ETF|19.81
20151019|33738R506|RDVY|8312|FIRST TR ETF FIRST TR NASDAQ R|21.27
20151019|33738R605|FV|77655|FIRST TRUST DORSEY WRIGHT FOCU|22.77
20151019|33738R704|AIRR|59|FIRST TR VI RBA AMERN INDL REN|16.07
20151019|33738R803|QINC|300|FIRST TR VI RBA QUALITY INCOME|20.76
20151019|33738R886|IFV|6188|FIRST TRUST DORSEY WRIGHT INTE|18.20
20151019|33739B104|FEI|26743|FIRST TR MLP & ENERGY INCOME|17.10
20151019|33739E108|FPE|1917|FIRST TR PFD SECS & INCOME ETF|18.93
20151019|33739G103|FMF|811|FIRST TR MORNINGSTAR FUTURES S|48.16
20151019|33739H101|FTGC|165731|FIRST TRUST GLOBAL TACTICAL CO|22.76
20151019|33739N108|FMB|6179|FIRST TR EXCHANGE-TRADED FD II|51.56
20151019|33739P103|FTLS|2115|FIRST TR LONG/SHORT EQUITY ETF|32.11
20151019|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |41.84
20151019|33739Q200|LMBS|1449|FIRST TR FD IV LOW DURATION MT|50.43
20151019|33739Q309|FDIV|816|FIRST TRUST STRATEGIC INCOME|48.00
20151019|33740D107|FDEU|7672|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151019|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.12
20151019|33767E103|FSV|95|FIRSTSERVICE CORPORATION NEW S|32.75
20151019|337738108|FISV|845|FISERV INC|91.95
20151019|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.20
20151019|337915102|FMER|853|FIRSTMERIT CORP|17.77
20151019|337915300|FMERPRA|787|FIRSTMERIT CORPORATION DEPOSIT|25.25
20151019|33812L102|FIT|4145|FITBIT INC CL A (DE)|36.90
20151019|338124100|FISOF|9|FISSION 3.0 CORP COMMON SHARES|0.06
20151019|33817P108|FTLF|828|FITLIFE BRANDS INC|1.45
20151019|33829M101|FIVE|12631|FIVE BELOW INC COM STK (PA)|34.92
20151019|33829R100|WBAI|13611|500.COM LTD ADR SHS EACH REPST|19.38
20151019|33830W106|OAKS|564|FIVE OAKS INVT CORP COM STK (M|7.01
20151019|33830X104|FPRX|1038|FIVE PRIME THERAPEUTICS INC|31.65
20151019|33832D106|FVE|439|FIVE STAR QUALITY CARE INC|3.44
20151019|33834B207|TFG|194|FIXED INCM TR GLD SACHS SUB NT|26.24
20151019|338478100|FFC|540|FLAHERTY & CRUMRINE PFD SECS I|19.75
20151019|338479108|FLC|3472|FLAHERTY & CRUMRINE TOTAL RETU|19.34
20151019|338488109|FLML|691|FLAMEL TECHNOLOGIES SA ADR|19.27
20151019|33849W204|FLRE|1000|FLAMERET INC|.
20151019|338923105|FLXI|10500|FLEXI-INTL SOFTWARE INC|0.23
20151019|339041105|FLT|33|FLEETCOR TECHNOLOGIES INC COM |145.65
20151019|33938A105|FLKS|232934|FLEX PHARMA INC COM|10.98
20151019|33938W206|FLXT|7775|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151019|339382103|FLXS|8769|FLEXSTEEL INDUSTRIES INC|33.70
20151019|33939L100|TILT|967|FLEXSHARES TR|85.82
20151019|33939L407|GUNR|90789|FLEXSHARES TR MORNINGSTAR GLOB|26.41
20151019|33939L761|SKOR|170|FLEXSHARES TR CREDIT SCORED US|50.72
20151019|33939L779|MBSD|3286|FLEXSHARES TR DISCIPLINED DURA|24.92
20151019|33939L811|IQDE|1014|FLEXSHARES INTERNATIONAL QLTY |22.65
20151019|33939L837|IQDF|665|FLEXSHARES INTERNATIONAL QUALI|23.27
20151019|33939L845|QDEF|749|FLEXSHARES QUALITY DIV DEFENSI|35.38
20151019|33939L860|QDF|6273|FLEXSHARES QUALITY DIVIDEND IN|35.36
20151019|343412102|FLR|1927|FLUOR CORPORATION (NEW)|44.66
20151019|34354P105|FLS|11278|FLOWSERVE CORP|41.82
20151019|34407D109|FLY|64|FLY LEASING LIMITED ADS REPSTG|13.21
20151019|344177100|FOGO|44|FOGO DE CHAO INC COM|15.51
20151019|344419106|FMX|276|FOMENTO ECONOMICO|96.90
20151019|344849104|FL|1156|FOOT LOCKER INC;COM USD0.01|70.06
20151019|345370860|F|1588|FORD MOTOR CO;COM STK USD0.01 |15.28
20151019|34552U104|FELP|541835|FORESIGHT ENERGY LP COM UNIT R|7.95
20151019|34630A104|FVRG|2961|FOREVERGREEN WORLDWIDE CORP. C|0.72
20151019|346375108|FORM|2|FORMFACTOR INC|7.40
20151019|346563109|FORR|119|FORRESTER RESEARCH INC|31.28
20151019|34958B106|FIG|19680|FORTRESS INVESTMENT GROUP LLC |5.81
20151019|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|3.49
20151019|34959E109|FTNT|84|FORTINET INC COM STK (DE)|43.49
20151019|34960Q109|FBIO|4873|FORTRESS BIOTECH INC|2.93
20151019|34964C106|FBHS|34940|FORTUNE BRANDS HOME & SEC INC |48.84
20151019|34984V100|FET|568|FORUM ENERGY TECHNOLOGIES INC |13.65
20151019|34986J105|FWP|45|FORWARD PHARMA A/S AMERICAN DE|24.20
20151019|349862300|FORD|400|FORWARD INDUSTRIES INC|1.31
20151019|34988V106|FOSL|47|FOSSIL GROUP INC COM STK (DE) |54.93
20151019|349915108|FSM|21239|FORTUNA SILVER MINES, INC.|2.92
20151019|350060109|FSTR|131|FOSTER L B CO|15.43
20151019|350405205|FDNH|705|FOUNDATION HEALTHCARE INC. COM|4.64
20151019|350465100|FMI|723|FOUNDATION MEDICINE INC COM|21.55
20151019|351038104|CATV|27800|4CABLE TV INTERNATIONAL, INC. |.
20151019|35137T108|FXCB|251|FOX CHASE BANCORP INC COM STK |17.70
20151019|35166C109|FXTGY|248|FOXTONS GROUP PLC AMERICAN DEP|6.82
20151019|351680103|MOM|850|QUANTSHARES US MKT NEUTRAL MOM|27.18
20151019|351680707|BTAL|124|QUANTSHARES US MKT NEUTRAL ANT|20.77
20151019|351680822|OASI|350|FQF TR O SHARES ASIA PAC QUALI|24.47
20151019|351680830|OEUH|225|FQF TR O SHARES FTSE EUROPE QU|26.75
20151019|351680848|OEUR|2242|FQF TR O SHARES FTSE EUROPE QU|24.58
20151019|351680855|OUSA|22468|FQF TR O'SHARES FTSE US QUALIT|24.73
20151019|351793104|FRAN|3520|FRANCESCAS HLDGS CORP COM STK |13.82
20151019|351858105|FNV|5370|FRANCO NEV CORP COMMON (CANADA|52.10
20151019|353469109|FC|1|FRANKLIN COVEY CO.|16.89
20151019|353514102|FELE|198|FRANKLIN ELECTRIC CO|26.91
20151019|354613101|BEN|849|FRANKLIN RESOURCES|38.47
20151019|35471R106|FSP|940|FRANKLIN STREET PROPERTIES COR|11.63
20151019|35472T101|FTF|718|FRANKLIN LIMITED DURATION INCO|11.12
20151019|355145103|FT|21|FRANKLIN UNIVERSAL TRUST SH BE|6.24
20151019|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.58
20151019|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|1.32
20151019|356108100|FRED|2731|FREDS INC CL-A|13.44
20151019|356500108|FRHLF|438|FREEHOLD ROYALTY LTD ORDINARY |9.46
20151019|35671D857|FCX|11833|FREEPORT-MCMORAN INC COM STK C|12.44
20151019|357023100|RAIL|4|FREIGHTCAR AMERICA, INC|19.32
20151019|358029106|FMS|361|FRESENIUS MED CARE AG & CO. KG|42.28
20151019|358039105|FRPT|9210|FRESHPET, INC COMMON STOCK|10.33
20151019|35804H106|TFM|17693|THE FRESH MARKET, INC COM STK |26.19
20151019|35906A108|FTR|46982|FRONTIER COMMUNICATIONS CORPOR|5.22
20151019|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|10.25
20151019|35952H106|FCEL|14334|FUELCELL ENERGY INC|0.89
20151019|35952M303|FLST|68600|FUELSTREAM INC COM (DE)|.
20151019|35952Q106|FUPBY|750|FUCHS PETROLUB AG UNSPONSORED |11.74
20151019|359671104|FULL|63882|FULL CIRCLE CAPITAL CORP COM S|3.17
20151019|359671203|FULLL|170|FULL CIRCLE CAP CORP 8.25% NT |25.55
20151019|360271100|FULT|5389|FULTON FINL CORP|12.24
20151019|36076N201|FUAIY|412|FUNAI ELECTRIC CO LTD UNSPON A|2.06
20151019|361086101|FRM|362|FURMANITE CORPORATION COM|6.39
20151019|361118102|FUWAY|91|FURUKAWA ELECTRIC CO LTD ADR|18.04
20151019|36117F100|FUTU|17962|FUTURE HEALTHCARE OF AMER COM |0.28
20151019|36117L107|FUTL|5|FUTURELAND CORP|0.35
20151019|36117M105|FWDG|1766332|FUTUREWORLD CORP. COMMON STOCK|.
20151019|361268105|GK|176|G&K SERVICES INC CL-A|71.00
20151019|361448103|GMT|547|GATX CORP|47.22
20151019|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.09
20151019|361592108|GEAGY|211|GEA Group Ag Sponsored ADR (Ge|39.59
20151019|361755606|GKNLY|1460|GKN PLC SPONS ADR|4.18
20151019|361793201|GLGLF|6000|GLG LIFE TECH CORP COMMON SHAR|0.33
20151019|361860208|ALLYPRA|1212|GMAC CAP TR I GTD TR PFD SECS |25.70
20151019|36191J101|GSVC|5|GSV CAP CORP COM STK (MD)|9.57
20151019|36191U106|GTATQ|100931|GT ADVANCED TECHNOLOGIES INC C|0.21
20151019|36197T103|GWPH|3053|GW PHARMACEUTICALS PLC (UK)|90.71
20151019|36237H101|GIII|80|G-III APPAREL GROUP LTD|64.05
20151019|362397101|GAB|274|GABELLI EQUITY TRUST INC|5.61
20151019|362397861|GABPRH|501|GABELLI EQUITY TRUST INC (THE)|24.96
20151019|36240A101|GUT|222|GABELLI UTILITY TRUST|5.86
20151019|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.09
20151019|36241U106|GSIT|7|GSI TECHNOLOGY COM STK (DE)|4.15
20151019|36242H104|GDV|689|GABELLI DIVIDEND & INCOME TRUS|18.97
20151019|36246K103|GRX|1|THE GABELLI HEALTHCARE & WELLN|10.15
20151019|362607301|GFA|85|GAFISA S.A. SPONSORED ADR REPS|1.15
20151019|36268Q103|GAIA|35|GAIAM INC CL-A|6.86
20151019|36315X101|GLPG|469|GALAPAGOS NV SPONSORED ADR (BE|48.60
20151019|36318P105|GLXZ|100|GALAXY GAMING INC COM ST NEW (|0.24
20151019|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|1.04
20151019|363225202|GALT|3750|GALECTIN THERAPEUTICS INC. COM|2.85
20151019|363256108|GALE|105633|GALENA BIOPHARMA INC COM|1.75
20151019|363576109|AJG|326|GALLAGHER ARTHUR J.& CO|42.85
20151019|364097105|GLPEY|2939|Galp Energia, SA, Lisboa Unspo|5.58
20151019|36465A109|GGN|55266|GAMCO GLOBAL GOLD NAT RES & IN|5.74
20151019|36465A307|GGNPRB|551|GAMCO GLOBAL GOLD NAT RES & IN|21.69
20151019|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|9.55
20151019|36467J108|GLPI|114|GAMING & LEISURE PPTYS INC COM|30.32
20151019|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|19.30
20151019|36467W109|GME|6713|GAMESTOP CORP (HLDG CO) CL A|44.46
20151019|36468A106|GCTAY|92|Gamesa Corporacion Tecnologica|3.05
20151019|36473H104|GCI|275|GANNETT SPINCO INC COM STK (DE|15.03
20151019|364760108|GPS|31|GAP INC (THE)|26.63
20151019|366651107|IT|2|GARTNER INC COM STK|86.04
20151019|367204104|EGAS|51|GAS NATURAL INC, COM STK,OHIO |8.97
20151019|367205200|GASNY|7321|Gas Natural Sdg Sa Unsponsored|4.40
20151019|36729P207|GSTPRA|3007|GASTAR EXPLORATION INC 8.625% |15.56
20151019|368287207|OGZPY|15361|GAZPROM;ADR REP 4 ORD RUB5 REG|4.57
20151019|36829G107|GZPFY|2747|GAZPROM NEFT;LEVEL 1 ADR REPR |11.94
20151019|36830V101|GDET|911|GD ENTMT & TECHNOLOGY INC|.
20151019|36847Q103|GELYY|6144|GEELY AUTOMOBILE HOLDING LTD U|9.81
20151019|368537106|GLTC|779|GELTECH SOLUTIONS, INC. COMMON|0.39
20151019|36863N208|GTOMY|7519|GEMALTO NV SPONSORED ADR (NETH|34.36
20151019|368678108|GENC|315|GENCOR INDUSTRIES INC.|9.86
20151019|368736104|GNRC|21627|GENERAC HOLDINGS INC DE|27.93
20151019|368802104|GAM|264|GENERAL AMERICAN INVS INC|33.20
20151019|36930V100|CANN|8000|GENERAL CANNABIS CORP COM|0.91
20151019|369300108|BGC|13|GENERAL CABLE CORP|14.72
20151019|369385109|GNCMA|1194|GENERAL COMMUNICATION INC CL-A|18.52
20151019|369550108|GD|1745|GENERAL DYNAMICS CORP|141.70
20151019|369604103|GE|25291|GEN ELEC CO;COM USD0.06|28.98
20151019|369622410|GEH|2190|GENERAL ELEC CAP CORP 4.875% N|25.43
20151019|369622428|GEB|1009|GENERAL ELEC CAP CORP 4.875% N|25.15
20151019|369730304|JOB|3|GENERAL EMPLOYMENT ENTERPRISES|6.65
20151019|370023202|GGPPRA|78|GENERAL GROWTH PROPERTIES, INC|25.06
20151019|370334104|GIS|122|GENERAL MILLS INC|56.94
20151019|37045V100|GM|19904|GENERAL MOTORS COMPANY COM STK|33.15
20151019|37045V134|GMWSC|3000|GENERAL MTRS CO WTS EXP 12/31/|0.07
20151019|371485103|GNBT|3812|GENEREX BIOTECHNOLOGY CORP|.
20151019|371532102|GCO|694|GENESCO INC|62.01
20151019|37185B104|GEGI|1680|GENESIS ELECTRONICS GROUP, INC|.
20151019|37185R208|GENE|224|GENETIC TECHS LTD SPONSORED AD|2.04
20151019|371901109|GNTX|13886|GENTEX CORP|15.80
20151019|371927104|GEL|67|GENESIS ENERGY L.P.|42.00
20151019|372284208|GNE|95|GENIE ENERGY LTD CL B|13.27
20151019|37229T202|GNUS|439|GENIUS BRANDS INTERNATIONAL, I|0.99
20151019|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|8.47
20151019|372427104|GNCA|163|GENOCEA BIOSCIENCES INC COM ST|7.23
20151019|37244C101|GHDX|772|GENOMIC HEALTH INC|21.65
20151019|37247D106|GNW|860|GENWORTH FINANCIAL INC CL A|5.06
20151019|37251Q100|GNSZ|20200|GENSPERA INC COM STK (DE)|0.40
20151019|373334473|GPEPRA|2393|GEORGIA POWER CO 6 1/8% SER CL|28.66
20151019|37364F108|GSPH|66|GEOSPATIAL CORPORATION COMMON |0.16
20151019|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|16.29
20151019|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|.
20151019|373865104|GABC|6|GERMAN AMERICAN BANCORP INC|31.04
20151019|374163103|GERN|6315|GERON CORP|3.23
20151019|37427X104|GNGBY|155|GETINGE AB UNSPONSORED ADR (SW|25.48
20151019|374396208|GEVO|7997|GEVO INC COM NEW|2.15
20151019|37441W108|GFSZY|601|G4S Plc Unsponsored ADR (UK)|19.05
20151019|375175106|GIGA|3100|GIGA-TRONICS INC|1.08
20151019|37518A104|GIGL|15928|GIGGLES N' HUGS INC. COMMON ST|0.15
20151019|375250107|GLLA|8109|GILLA INC. COMMON STOCK (NV)|0.11
20151019|375558103|GILD|424|GILEAD SCIENCES INC|102.83
20151019|375916103|GIL|6534|GILDAN ACTIVEWEAR COM SHS|30.42
20151019|37636P108|GVDNY|92|Givaudan SA Unsponsored ADR (S|36.42
20151019|37637Q105|GBCI|291|GLACIER BANCORP INC|26.91
20151019|376535100|GLAD|1090|GLADSTONE CAPITAL CORPORATION |9.03
20151019|376536207|GOODP|80|GLADSTONE COMMERCIAL CORPORATI|25.21
20151019|376546107|GAIN|5836|GLADSTONE INVESTMENT CORP|7.46
20151019|376546305|GAINO|9570|GLADSTONE INVESTMENT CORP CUMU|25.35
20151019|376788105|GLAPY|7|GLANBIA PLC SPONS ADR|93.63
20151019|377316104|GLT|271|GLATFELTER|18.93
20151019|37733W105|GSK|440|GLAXOSMITHKLINE PLC ADS|41.96
20151019|37827X100|GLNCY|53808|GLENCORE PLC UNSPONSORED ADR (|3.55
20151019|378973408|GSAT|10571|GLOBALSTAR, INC COM STK|1.86
20151019|37933G108|GHI|4063|GLOBAL HIGH INCOME FUND INC.|8.86
20151019|379378102|GNL|1458|GLOBAL NET LEASE INC COM (MD) |9.13
20151019|37941P306|GLPW|78|GLOBAL POWER EQUIPMENT GROUP I|4.22
20151019|37946R109|GLP|557|GLOBAL PARTNERS LP COM UTS REP|34.39
20151019|379476104|GNTW|100|GLOBE NET WIRELESS CORP. COMMO|0.75
20151019|37950E119|SDEM|557|GLOBAL X FDS GLOBAL X SUPERDIV|14.45
20151019|37950E127|SRET|2837|GLOBAL X FDS SUPERDIVIDEND REI|13.50
20151019|37950E150|CHNB|7013|GLOBAL X FDS GLOBAL X GF CHINA|37.07
20151019|37950E176|GURI|155|GLOBAL X GURU INTL INDEX|12.96
20151019|37950E184|GURX|1500|GLOBAL X GURU SMALL CAP INDEX |12.03
20151019|37950E291|DIV|1252|GLOBAL X SUPERDIVIDEND US ETF |25.43
20151019|37950E341|GURU|6|GLOBAL X GURU INDEX ETF|24.23
20151019|37950E408|CHIQ|9077|GLOBAL X CHINA CONSUMER ETF|13.24
20151019|37950E416|SOCL|13595|GLOBAL X SOCIAL MEDIA INDEX|19.19
20151019|37950E424|NGE|19702|GLOBAL X MSCI NIGERIA ETF|8.37
20151019|37950E473|MLPA|129727|GLOBAL X MLP ETF|12.22
20151019|37950E507|CHIE|41|GLOBAL X CHINA ENERGY ETF|12.35
20151019|37950E549|SDIV|62|GLOBAL X FDS GLOBAL X SUPERDIV|20.94
20151019|37950E705|CHII|374|GLOBAL X CHINA INDUSTRIALS ETF|15.20
20151019|37950E838|BRAF|46776|GLOBAL X BRAZIL FINLS ETF|5.33
20151019|37951D102|ENT|69|GLOBAL EAGLE ACQUISITION CORP |12.64
20151019|37952E109|GEQU|138982|GLOBAL EQUITY INTL INC COM STK|0.04
20151019|37953G103|BRSS|11411|GLOBAL BRASS & COPPER HLDGS,IN|22.62
20151019|37954L101|FTCY|1502|GLOBAL FUTURE CITY HOLDING INC|1.92
20151019|37954N206|GSM|500|GLOBE SPECIALTY METALS INC COM|13.33
20151019|37954Y103|SCIU|320|GLOBAL X FDS SCIENTIFIC BETA U|24.33
20151019|37954Y707|YLCO|4010|GLOBAL X FDS YIELDCO INDEX ETF|11.25
20151019|37954Y806|ALTY|101|GLOBAL X FDS SUPERDIVIDEND ALT|14.55
20151019|37957B100|GBIM|402|GLOBEIMMUNE INC COM STK (DE)|2.78
20151019|379577208|GMED|9685|GLOBUS MED INC CL A NEW|23.25
20151019|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.13
20151019|379890106|GLUU|5102|GLU MOBILE INC COM STK (DE)|4.28
20151019|38016U105|GOGR|5985|GO GREEN GLOBAL TECHNOLOGIES C|0.05
20151019|38017J109|GEZC|100|GO EZ CORP COM STK (DE)|1.00
20151019|380237107|GDDY|1416|GODADDY INC CL A|27.71
20151019|38046C109|GOGO|132|GOGO INC COM STK (DE)|16.60
20151019|38055D105|GDCRF|13564|GOLD CANYON RES INC (F)|0.29
20151019|38059T106|GFI|225863|GOLD FIELDS LTD SPONS ADR|2.93
20151019|38068T105|GORO|10493|GOLD RESOURCE CORPORATION COM |3.00
20151019|38075A107|GTOR|2900|GOLD TORRENT, INC. COMMON STOC|0.26
20151019|380926204|GOLHF|142|GOLDEN HOPE MINES LTD ORD SHS |0.23
20151019|380956409|GG|21649|GOLDCORP INC.|15.33
20151019|381119106|AUMN|3535|Golden Minerals Co. Common Sto|0.34
20151019|38115J100|GQMNF|488|GOLDEN QUEEN MINING LTD|0.84
20151019|38119T104|GSS|3772|GOLDEN STAR RESOURCES LTD|0.26
20151019|38143Y665|GSPRA|1326|GOLDMAN SACHS GROUP INC DEP SH|19.29
20151019|381430206|GEM|987|GOLDMAN SACHS ETF TR ACTVEBETA|27.54
20151019|38144G804|GSPRD|516|GOLDMAN SACHS GROUP, INC (THE)|20.22
20151019|38144X500|GSPRB|3106|GOLMAN SACHS GP INC (THE) DEP |25.99
20151019|38144X609|GSPRC|2784|GOLDMAN SACHS GRP INC (THE) DE|20.96
20151019|38145G209|GSPRI|1210|GOLDMAN SACHS GROUP, INC. (THE|25.69
20151019|38145G308|GSPRJ|140|GOLDMAN SACHS GROUP INC DEP SH|24.95
20151019|38145X111|GSF|4545|GOLDMAN SACHS GROUP INC 6.125%|25.53
20151019|38147U107|GSBD|1000|GOLDMAN SACHS BDC INC SHS|20.11
20151019|38147W103|GMZ|216|GOLDMAN SACHS MLP INCOME|12.33
20151019|38148B108|GSPRK|1697|GOLDMAN SACHS GROUP, INC. (THE|26.67
20151019|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|16.74
20151019|382140879|GTIM|196|GOOD TIMES RESTAURANTS INC COM|6.19
20151019|382410405|GDP|779|GOODRICH PETROLEUM CORP(NEW)|0.72
20151019|382410603|GDPAN|1610|Goodrich Petroleum Corporation|2.90
20151019|382410702|GDPPRC|1|GOODRICH PETE CORP|2.40
20151019|382410884|GDPPRD|2126|GOODRICH PET CORP DEPO SHARES |2.34
20151019|382550101|GT|5458|GOODYEAR TIRE&RUBR;COM NPV|32.68
20151019|38268T103|GPRO|134982|GOPRO INC CL A COM STK (DE)|28.52
20151019|38268V108|GOPH|304|GOPHER PROTOCOL INC COM (NV)|8.50
20151019|38269P100|GMAN|143|GORDMANS STORES, INC COM STK|3.73
20151019|382866200|GRSHU|72283|GORES HLDGS INC UNIT 1 COM & 1|10.14
20151019|38376A103|GOV|959|GOVERNMENT PPTYS INCOME TR COM|17.53
20151019|38500P208|GRAM|1897|GRANA Y MONTERO S A A SPONSORE|3.94
20151019|387328107|GVA|150|GRANITE CONSTRUCTION INC|32.44
20151019|388689101|GPK|358|GRAPHIC PACKING HOLDING COMPAN|13.58
20151019|38870V108|GRPH|414000|GRAPHITE CORP. COMMON STOCK (N|.
20151019|389375205|GTNA|306|GRAY TELEVISION, INC. CLASS A |13.43
20151019|38981A506|GYST|146293|THE GRAYSTONE COMPANY, INC. CO|.
20151019|39013L106|GBSN|63955|GREAT BASIN SCIENTIFIC INC COM|0.09
20151019|390607109|GLDD|554|GREAT LAKES DREDGE & DOCK CORP|5.33
20151019|39115V101|GPL|6687|GREAT PANTHER SILVER LIMITED O|0.56
20151019|391164100|GXP|26|GREAT PLAINS ENERGY INC.|27.81
20151019|39121K107|GROC|21668|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151019|39137B109|GWLLY|52804|GREAT WALL MOTOR COMPANY LTD U|36.00
20151019|391416104|GWB|1773|GREAT WESTN BANCORP INC COM ST|25.73
20151019|39153L106|GB|176|GREATBATCH, INC|54.64
20151019|39260X100|GNBC|100|GREEN BANCORP INC|12.26
20151019|393057203|GRYN|2177|GREEN HYGIENICS HLDGS INC COM |0.84
20151019|393221106|GPP|196|GREEN PLAINS PARTNERS LP COM U|14.50
20151019|393422308|GTSO|20435|GREEN TECHNOLOGY SOLUTIONS, IN|0.12
20151019|393657101|GBX|157|GREENBRIER COMPANIES INC (THE)|36.51
20151019|394181101|GNCGY|7|GREENCORE GROUP PLC SPONSORD A|18.20
20151019|394811103|GRST|60747|GREENESTONE HEALTHCARE CORPORA|0.03
20151019|39486P303|GRAS|9400|GREENFIELD FARMS FOOD INC COM |.
20151019|39526G107|GRNH|11365|GREENGRO TECHNOLOGIES INC COM |0.04
20151019|39677T106|GDGI|2112|GREENWAY DESIGN GRP INC COM ST|.
20151019|39807A100|GLGI|88|GREYSTONE LOGISTICS INC COM|0.20
20151019|398438408|GRFS|1838|GRIFOLS S A SPON ADR REPSTG 1/|33.36
20151019|39850T105|GRLD|57185|GRILLED CHEESE TRUCK, INC. COM|0.92
20151019|398905109|GPI|802|GROUP 1 AUTOMOTIVE,INC|88.32
20151019|39945C109|GIB|277|CGI GROUP INC CL A SUB SHS|36.86
20151019|399473107|GRPN|7231|GROUPON INC COM STK CL A (DE) |3.82
20151019|399847102|GBLX|14882|GROWBLOX SCIENCES, INC. COMMON|0.37
20151019|399909100|GGAL|7591|GRUPO FINANCIERO GALICIA SA|21.06
20151019|400110102|GRUB|42191|GRUBHUB INC COM STK (DE)|31.32
20151019|400491106|SIM|2776|GRUPO SIMEC S.A.B. DE CV ADR|8.53
20151019|400501102|OMAB|11|GRUPO AEROPORTUARIO DEL CENTRO|41.17
20151019|40051E202|ASR|89|GRUPO AEROPORT ADS (10 SR B)|161.22
20151019|40052P107|GBOOY|100|Grupo Financiero Banorte, S.A.|26.89
20151019|40053C105|BSMX|2675|GRUPO FINANCIERO SANTANDER MEX|8.33
20151019|400654208|GGDVY|91|Guangdong Investment Ltd Unspo|72.77
20151019|40136G107|GRDH|45000|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20151019|401617105|GES|4104|GUESS ?,INC.|22.59
20151019|401664107|GBAB|1137|GUGGENHEIM BUILD AMER BDS MANA|21.65
20151019|40167B100|GPM|70|GUGGENHEIM ENHANCED EQUITY INC|7.63
20151019|40167M106|GEQ|1817|GUGGENHEIM EQUAL WEIGHT ENHANC|17.34
20151019|40171F105|GTHP|9099|GUIDED THERAPEUTICS INC|0.04
20151019|40171V100|GWRE|5|GUIDEWIRE SOFTWARE INC COM STK|56.55
20151019|402479737|GLFPO|125|GULF POWER COMPANY 5.60% PREF |99.38
20151019|402479745|GUA|1825|GULF PWR CO|25.86
20151019|402635304|GPOR|16086|GULFPORT ENERGY CORP|34.84
20151019|40273W105|GSPE|1827|GULFSLOPE ENERGY, INC. COMMON |0.05
20151019|403775109|GMEV|26|GME INNOTAINMENT INC COM STK (|0.04
20151019|403829104|GYRO|4136|GYRODYNE LLC COM STK (NY)|27.60
20151019|40412C101|HCA|2700|HCA HLDGS INC COM|72.95
20151019|404132102|HCC|5114|HCC INSURANCES HOLDINGS INC|77.62
20151019|404139107|HCHC|35699|HC2 HOLDINGS, INC. COMMON STOC|7.66
20151019|40414L109|HCP|1171|HCP INC COM STK (MD)|38.99
20151019|40415F101|HDB|81|HDFC BK LTD ADS (3 EQTY)|63.52
20151019|40416E103|HCI|2|HCI GROUP, INC COM|39.73
20151019|40416M105|HDS|48|HD SUPPLY HLDGS INC COM STK (D|28.83
20151019|40425J101|HMSY|1294|HMS HOLDINGS CORP|10.29
20151019|404273104|WARM|7787|HPEV INC COMMON STOCK (NV)|0.23
20151019|40428H862|HUSIPRH|2100|HSBC USA, INC. DEP SH REP 1/40|25.50
20151019|404280406|HSBC|1914|HSBC HOLD PLC ADS (REP 5 ORD) |40.37
20151019|404280604|HSBCPRA|242|HSBC HOLDINGS, PLC ADR SER A R|25.49
20151019|404280802|HSEB|15|HSBC HLDGS PLC PERP SUB CAP SE|25.80
20151019|404303109|HSNI|838|HSN INC COM STK (DE)|59.54
20151019|40441E102|HWICQ|4732|HWI GLOBAL INC COM STK (NV)|.
20151019|40449J103|HABT|6242|HABIT RESTAURANTS INC CLASS A |24.83
20151019|405217100|HAIN|42|HAIN CELESTIAL GROUP INC.(THE)|53.51
20151019|40522E104|HRELY|288|Haier Electronics Group Co Ltd|98.97
20151019|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.28
20151019|40537Q209|HK|1186|HALCON RESOURCES CORP COM STK |0.99
20151019|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|6.59
20151019|406216101|HAL|73|HALLIBURTON CO COM|37.81
20151019|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|12.46
20151019|40637C209|HLMLY|1200|HALMA PLC SPON ADR (UK)|33.73
20151019|40650V100|HYH|43|HALYARD HEALTH INC COM STK (DE|28.74
20151019|407015106|HBK|10|HAMILTON BANCORP INC COM|15.01
20151019|410120109|HBHC|421|HANCOCK HOLDING CO|26.78
20151019|410120307|HBHCL|6468|HANCOCK HLDG CO 5.95% SUB NTS |24.39
20151019|41013T105|PDT|2656|JOHN HANCOCK PREMIUM DIVIDEND |13.50
20151019|41013V100|HTD|1253|JOHN HANCOCK TAX-ADVG DIV INCM|20.60
20151019|41013W108|HPI|403|JOHN HANCOCK PFD INCOME FD|19.61
20151019|410315105|HNH|40|HANDY & HARMAN LTD|25.40
20151019|410345102|HBI|1457|HANESBRANDS INC COM STK|28.80
20151019|41043F208|HGR|1420|HANGER, INC.|14.22
20151019|41043M104|HLPPY|1909|HANG LUNG PPTYS LTD SPONS ADR |12.57
20151019|410495204|HAFC|794|HANMI FINANCIAL CORP COM|25.74
20151019|41068X100|HASI|11270|HANNON ARMSTRONG SUSTAINABLE|17.50
20151019|410685101|HHSE|79234|HANNOVER HSE INC COM STK (WY) |.
20151019|410867204|THGA|581|HANOVER INS GROUP INC, THE|25.46
20151019|411307200|HNSN|1|HANSEN MEDICAL, INC. COM NEW|4.00
20151019|412324303|HDNG|65|HARDINGE INC|9.84
20151019|412544108|HRGLY|74|HARGREAVES LANSDOWN PLC, BRIST|43.12
20151019|412822108|HOG|607|HARLEY DAVIDSON INC|55.41
20151019|413086109|HAR|18809|HARMAN INT'L IND INC|106.16
20151019|413216300|HMY|31027|HARMONY GOLD MNG SP ADR-NEW|0.80
20151019|413247107|HRMN|52181|HARMONY MERGER CORP COM|9.75
20151019|413247123|HRMNW|118784|HARMONY MERGER CORP WT EXP 01/|0.27
20151019|413875105|HRS|385|HARRIS CORP|76.58
20151019|415864107|HSC|4046|HARSCO CORP|10.85
20151019|416518504|HGH|210|HARTFORD FINL SVCS GRP INC 7.8|30.73
20151019|41690A106|HART|3469|HARVARD APPARATUS REGENERATIVE|0.68
20151019|418056107|HAS|222|HASBRO INC|77.78
20151019|418101101|HSHS|8944|HASHINGSPACE CORP|.
20151019|41902R103|HTS|110|HATTERAS FINANCIAL CORP|15.85
20151019|41902R400|HTSPRA|1587|HATTERAS FINANCIAL CORP CUM RE|24.36
20151019|419870100|HE|81|HAWAIIAN ELECTRIC INDUSTRIES|29.63
20151019|419879101|HA|119|HAWAIIAN HOLDINGS, INC.|29.61
20151019|420031106|HCOM|96|HAWAIIAN TELCOM HOLDCO INC|23.09
20151019|420261109|HWKN|23|HAWKINS INC|41.47
20151019|420877201|HAYN|103|HAYNES INT'L INC (NEW)|41.21
20151019|421906108|HCSG|1209|HEALTH CARE SVCS GROUP INC|35.64
20151019|421924309|HLS|6157|HEALTHSOUTH CORPORATION COM|38.90
20151019|42222N103|HSTM|705|HEALTHSTREAM INC|23.13
20151019|422245100|HWAY|709|HEALTHWAYS INC|11.37
20151019|42225K106|HIIQ|340|HEALTH INS INNOVATIONS INC|4.50
20151019|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |25.73
20151019|42226A107|HQY|484|HEALTHEQUITY INC COM STK|29.97
20151019|42234Q102|HTLF|42|HEARTLAND FINANCIAL USA INC|35.91
20151019|42235N108|HPY|161|HEARTLAND PAYMENT SYSTEMS, INC|67.16
20151019|422368100|HTWR|9|HEARTWARE INTERNATIONAL INC CO|42.33
20151019|422704106|HL|37155|HECLA MINING CO|2.53
20151019|422806109|HEI|176|HEICO CORP|49.34
20151019|42281P205|HDELY|210|HEIDELBERGCEMENT AG UNSPONSORE|14.49
20151019|422819102|HSII|12|HEIDRICK & STRUGGLES INT'L INC|20.79
20151019|423012301|HEINY|1644|HEINEKEN NV SPONSORED ADR (NET|43.98
20151019|423281104|HLSPY|2000|HELIOSPECTRA AB SPONSORED ADR(|1.50
20151019|42330P107|HLX|1140|HELIX ENERGY SOLUTIONS GROUP I|5.30
20151019|423452101|HP|2319|HELMERICH & PAYNE INC|56.22
20151019|423630102|HMENF|1628|HEMISPHERE ENERGY CORP (CDA)|0.11
20151019|42365Q103|HMTV|22|HEMISPHERE MEDIA GROUP, INC. C|13.73
20151019|42365Q111|HMTVW|34134|HEMISPHERE MEDIA GROUP, INC. C|1.50
20151019|425166303|HLDCY|70|HENDERSON LAND DEV LTD SP ADR |6.51
20151019|42550U109|HENKY|32|HENKEL AG AND CO KGAA SPONSORE|92.87
20151019|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|107.34
20151019|42588J118|HCACW|100|HENNESSY CAP ACQUISITION CORP |0.23
20151019|425883105|HNNMY|15859|Hennes & Mauritz AB Unsponsore|7.64
20151019|426281101|JKHY|6256|HENRY JACK & ASSOCIATES INC|73.54
20151019|427093109|HEROQ|1163432|HERCULES OFFSHORE INC|0.07
20151019|427096508|HTGC|231|HERCULES TECHNOLOGY GROWTH CAP|10.67
20151019|427096870|HTGY|60|HERCULES TECHNOLOGY GROWTH CAP|25.21
20151019|42721M101|HBKS|235|HERITAGE BANKSHARES INC|16.00
20151019|42726M106|HCCI|43|HERITAGE-CRYSTAL CLEAN, INC CO|9.91
20151019|42727J102|HRTG|64|HERITAGE INSURANCE HOLDINGS IN|20.99
20151019|427746102|HRTX|157|HERON THERAPEUTICS INC NEW COM|23.74
20151019|427866108|HSY|131|THE HERSHEY COMPANY|95.28
20151019|42805E306|HSKA|694|HESKA CORPORATION COM|28.87
20151019|42805T105|HTZ|616|HERTZ GLOBAL HOLDINGS INC COM |19.10
20151019|428291108|HXL|33174|HEXCEL CORP (NEW)|45.97
20151019|42833L108|HGG|5201|HHGREGG, INC.(IN)|5.53
20151019|428337109|HCLP|540|HI-CRUSH PARTNERS LP COM UNIT |7.20
20151019|428567101|HIBB|2478|HIBBETT SPORTS INC COM|35.74
20151019|42969X207|TBEV|3357|HIGH PERFORMANCE BEVERAGES CO |.
20151019|430101691|HHDG|4081|HIGHLAND FDS IHFR EQUITY HEDGE|18.80
20151019|43112C108|HLNT|23520|HIGHLINE TECH INNOVATIONS INC |.
20151019|43113X101|HPJ|3|HIGHPOWER INTERNATIONAL (DEL) |2.64
20151019|431284108|HIW|273|HIGHWOOD PROPERTIES INC|41.80
20151019|431466101|HIL|453|HILL INTERNATIONAL, INC|3.49
20151019|43289P106|HIMX|2555|HIMAX TECHNOLOGIES INC ADR|6.96
20151019|43300A104|HLT|241|HILTON WORLDWIDE HLDGS INC COM|24.22
20151019|433323102|HIFS|31|HINGHAM INSTN FOR SVGS (MASS) |124.60
20151019|433578507|HTHIY|6010|HITACHI LTD ADR (10COM)NEW|56.69
20151019|43358L101|HTCMY|315|Hitachi Construction Machinery|31.06
20151019|435763107|HEP|130|HOLLY ENERGY PARTNERS, L.P. CO|34.06
20151019|436440101|HOLX|42|HOLOGIC INC|37.85
20151019|436893200|HOMB|922|HOME BANCSHARES INC COM STK|41.47
20151019|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|17.77
20151019|437076102|HD|1|HOME DEPOT INC|122.74
20151019|43708L108|HFBL|100|HOME FED BANCORP INC LA|22.92
20151019|43742A209|HMLA|100|HOMELAND RESOURCES LTD. NEW CO|.
20151019|43742E102|HMIN|314|HOMEINNS HOTEL GROUP SPONSORED|29.40
20151019|43785V102|HMST|11|HOMESTREET INC COM|22.40
20151019|438128308|HMC|516|HONDA MOTOR CO ADR ONE (1) COM|32.49
20151019|438516106|HON|144|HONEYWELL INTERNATIONAL INC|97.03
20151019|438550303|HOKCY|2616|HONG KONG&CHINA GAS LTD ADRNEW|1.99
20151019|438586109|CETC|1162|HONGLI CLEAN ENERGY TECHNOLOGI|0.51
20151019|439038100|HOFT|99|HOOKER FURNITURE CORP|25.28
20151019|439104100|HH|5|HOOPER HOLMES INC|0.15
20151019|439555301|HOWWY|1223|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20151019|439734104|HFBC|83|HOPFED BANCORP INC|11.81
20151019|440327104|HMN|492|HORACE MANN EDUCATORS CORP|34.72
20151019|440452100|HRL|8315|HORMEL FOODS CORPORATION|65.90
20151019|440543106|HOS|11995|HORNBECK OFFSHORE SERVICES INC|16.34
20151019|440694305|ZINC|33734|HORSEHEAD HLDG CORP COM STK (D|3.88
20151019|44106M607|HPTPRD|2|HOSPITALITY PROPERTIES TRUST P|26.65
20151019|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|20.90
20151019|441593100|HLI|97|HOULIHAN LOKEY INC CL A|21.70
20151019|442487203|HOV|2198|HOVNANIAN ENTERPRISES INC|2.17
20151019|443251103|HOCPY|659|HOYA CORP SPONSORED ADR (JAPAN|37.38
20151019|443320106|HUBG|6|HUB GROUP INC CL-A|39.30
20151019|443510201|HUBB|188|HUBBELL INC CL-B|87.00
20151019|443573100|HUBS|204|HUBSPOT INC COM STK (DE)|49.37
20151019|443628102|HBM|900|HUDBAY MINERALS INC|5.21
20151019|443683107|HCBK|307|HUDSON CITY BANCORP INC|9.90
20151019|444097109|HPP|10|HUDSON PAC PROPERTIES, INC COM|30.37
20151019|444144109|HDSN|5182|HUDSON TECHNOLOGIES INC|3.27
20151019|444859102|HUM|665|HUMANA INC|184.20
20151019|445658107|JBHT|73|HUNT J B TRANSPORT SVCS INC|75.34
20151019|446150104|HBAN|7819|HUNTINGTON BANCSHARES INC|10.70
20151019|446413106|HII|115|HUNTINGTON INGALLS INDS INC|106.24
20151019|447011107|HUN|423|HUNTSMAN CORPORATION|11.93
20151019|447324104|HURC|73|HURCO COMPANIES INC|27.53
20151019|448579102|H|3|HYATT HOTELS CORPORATION COM S|49.80
20151019|448838300|HECC|698|HYDROCARB ENERGY CORP COM STK |1.12
20151019|448883207|HYGS|1890|HYDROGENICS CORP NEW COM SHS (|9.90
20151019|448947507|IDT|40|IDT CORP COM STK CLASS B NEW|13.17
20151019|44915H104|HYSR|43566|HYPERSOLAR INC COM STK (NV)|0.02
20151019|44915J100|HYPMY|4011|HYPERMARCAS SA SPONSORED ADR (|4.27
20151019|449172105|HY|34|HYSTER-YALE MATLS HANDLINGS IN|62.42
20151019|44919P508|IACI|11|IAC / INTERACTIVECORP (DE) COM|71.37
20151019|44930G107|ICUI|47|I C U MEDICAL INC|112.15
20151019|44938L108|IDI|42879|IDI INC COM STK (DE)|6.45
20151019|449489103|IDSY|14|I.D. SYSTEMS INC DEL|3.21
20151019|44951M207|IEGH|100|IEG HLDGS CORP|10.00
20151019|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.26
20151019|449575109|IG|10975|IGI LABORATORIES INC COM|7.94
20151019|44962U107|IHICY|150|IHI CORPORATION UNSPONSORED AD|12.32
20151019|44969G101|ICBU|40019|IMD COMPANIES INC COM STK|.
20151019|44970B109|IMS|163|IMS HEALTH HLDGS INC COM STK (|30.21
20151019|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |77.11
20151019|44984A105|IPCM|905|IPC HEALTHCARE INC|79.62
20151019|44984F104|IVOB|2412|INVO BIOSCIENCE INC COM STK (N|0.45
20151019|45032K102|CMDT|1090|ISHARES COMMODITY OPTIMIZED TR|36.10
20151019|45068B109|ESI|19891|ITT EDUCATIONAL SERVICES INC|3.12
20151019|45071R109|XXIA|340|IXIA|15.00
20151019|450737101|IBDRY|62|IBERDROLA SA DPON ADR (SPAIN) |28.38
20151019|450828108|IBKC|283|IBERIABANK CORPORATION|59.08
20151019|450828207|IBKCP|734|IBERIABANK CORP DEP SHS REPSTG|26.05
20151019|450911201|ITT|5|ITT CORP COM NEW|36.01
20151019|450913108|IAG|70173|IAMGOLD CORP|2.05
20151019|45104G104|IBN|646|ICICI BANK LTD ADS(RP 2EQTY SH|9.21
20151019|451055107|ICON|39394|ICONIX BRAND GROUP, INC.|16.02
20151019|45110Q104|ICNM|90998|ICON MEDIA HOLDINGS, INC. COMM|.
20151019|451100101|IEP|254|ICAHN ENTERPRISES L.P|79.22
20151019|451107106|IDA|293|IDACORP INC (HOLDING CO)|68.29
20151019|451622104|IPWR|121|IDEAL POWER INC COM|7.99
20151019|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.43
20151019|45167R104|IEX|100|IDEX CORPORATION|74.98
20151019|45168L106|IDLM|31|IDLE MEDIA INC|0.06
20151019|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |3.37
20151019|45173K101|DSKY|170|IDREAMSKY TECHNOLOGY LTD ADS R|11.92
20151019|45173Y101|ILIAY|768|ILIAD S A UNSPONSORED ADR (FRA|10.15
20151019|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|4.68
20151019|451734107|IHS|81|IHS INC CL-A COM STK|120.34
20151019|45174L108|KANG|206|IKANG HEALTHCARE GROUP INC SPO|15.45
20151019|452308109|ITW|1412|ILLINOIS TOOL WORKS|84.32
20151019|452327109|ILMN|2294|ILLUMINA INC.|150.22
20151019|45245S108|IWSY|4554|IMAGEWARE SYSTEMS,INC|1.52
20151019|45252A107|IMUN|51789|IMMUNE THERAPEUTICS INC FLA|0.12
20151019|45252N109|IMMD|18025|IMMUDYNE INC|0.10
20151019|45253H101|IMGN|2208|IMMUNOGEN INC|10.89
20151019|45254P508|IMH|2164|IMPAC MTG HLDGS INC COM STK NE|18.27
20151019|452553308|IMPUY|1967|IMPALA PLATINUM HLDGS LTD SPON|3.59
20151019|45256B101|IPXL|2566|IMPAX LABORATORIES INC COM (DE|37.96
20151019|45257A102|ISVLF|21414|IMPACT SILVER CORP (CDA)|0.15
20151019|452833205|IHLDY|1|IMPERIAL HOLDINGS LTD SPONSORE|13.81
20151019|452907108|IMMU|2242|IMMUNOMEDICS INC|2.20
20151019|453142101|ITYBY|468|IMPERIAL TOBACCO GRP ADS(RP 2 |107.81
20151019|45320R108|IMSC|20831|IMPLANT SCIENCES CORP|0.49
20151019|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20151019|45323J103|IMPR|162|IMPRIVATA, INC COM|11.20
20151019|45326Y206|INCZY|642|INCITEC PIVOT LTD SPONSORED AD|2.86
20151019|45329R109|INCR|24|INC RESH HLDGS INC,CLASS A COM|42.25
20151019|45336E109|SAAS|45803|INCONTACT INC COM STK (DE)|7.36
20151019|45337C102|INCY|47|INCYTE CORPORATION|107.78
20151019|453440307|IHC|25|INDEPENDENCE HLDGS CO|13.70
20151019|453836108|INDB|452|INDEPENDENT BANK CORP (MASS)|46.40
20151019|45384B106|IBTX|214|INDEPENDENT BK GROUP INC|41.70
20151019|45408V203|IPB|12|INDEX PLUS TR CERTIFICATES SER|26.75
20151019|454089103|IFN|214|INDIA FUND INC (THE)|25.44
20151019|45409B107|QAI|6779|IQ HEDGE MULTI-STRATEGY COMPOS|29.13
20151019|45409B206|MCRO|201|IQ HEDGE GLOBAL MACRO ETF|25.00
20151019|45409B503|QMN|303|IQ HEDGE MARKET NEUTRAL ETF|25.30
20151019|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.60
20151019|45409B628|ROOF|232|IQ U.S. REAL ESTATE SMALL CAP |24.98
20151019|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.54
20151019|45579E105|INVVY|17753|INDIVIOR PLC SPONSORED ADR (GB|16.55
20151019|45579R106|ISMAY|48|Indra Sistemas Sa Fgn Ord Unsp|5.42
20151019|455793109|IDEXY|712|INDUSTRIA DE DISENO TEXTIL IND|17.65
20151019|456463108|IBA|57|INDUSTRIAS BACHOCO S.A.B DE C.|59.25
20151019|45662N103|IFNNY|1411|INFINEON TECH AG ADS(REP1 ORD)|12.51
20151019|45665G303|INFI|1354|INFINITY PHARMACEUTICALS INC C|8.89
20151019|45665Q103|IPCC|123|INFINITY PROPERTY & CASUALTY C|82.00
20151019|45672B305|IFJPY|263|INFORMA PLC SPONSORED ADR (JEY|17.82
20151019|45672T108|ALSO|14799|INFINITY AUGMENTED REALITY, IN|0.04
20151019|456788108|INFY|3327|INFOSYS LTD ADS|18.04
20151019|456837103|ING|2736|ING GROEP NV ADS (BEAR DEP RCT|14.74
20151019|456837400|ISP|1148|ING GROEP NV PERPETUAL DEBT SE|25.52
20151019|456837509|ISG|25|ING GROEP, N.V. PERPETUAL DENT|25.54
20151019|456837608|ISF|441|ING Group, N.V. Perp Hybrid Ca|25.69
20151019|45684W107|INGIY|536|INGENICO GROUP AMERICAN DEPOSI|24.80
20151019|45685L100|HIFR|27|INFRAREIT INC COM STK (MD)|24.64
20151019|457030104|IMKTA|291|INGLES MARKETS INC CL-A|47.42
20151019|457153104|IM|518|INGRAM MICRO INC.CL-A|28.81
20151019|457187102|INGR|61|INGREDION INC COM|90.84
20151019|457461200|IRC|1609|INLAND REAL ESTATE CORP|8.68
20151019|457461408|IRCPRA|122|INLAND REAL ESTATE CORP PFD SE|25.61
20151019|45765U103|NSIT|117|INSIGHT ENTERPRISES INC|27.16
20151019|457660108|INSV|867|INSITE VISION,INC.|0.35
20151019|457669307|INSM|1051|INSMED INC-NEW|17.70
20151019|45773H201|INO|13259|INOVIO PHARMACEUTICALS, INC. N|6.23
20151019|45773Y105|INWK|6576|INNERWORKINGS INC COM STK|7.22
20151019|45774N108|IPHS|411|INNOPHOS HOLDINGS, INC COM STK|44.17
20151019|45774W108|IIIN|35|INSTEEL INDUSTRIES INC|18.18
20151019|45779A507|NSPR|101|INSPIREMD INC COM STK NEW (DE)|1.48
20151019|45780L104|INGN|1086|INOGEN INC COM STK (DE)|45.11
20151019|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|24.57
20151019|45781D101|INOV|6515|INOVALON HLDGS INC COM CL A (D|22.27
20151019|45784P101|PODD|8322|INSULET CORP COM STK (DE)|30.91
20151019|457874105|IAUGY|719|Insurance Australia Group Ltd |19.77
20151019|45790H101|IPXHY|5|INPEX CORPORATION UNSPONSORED |10.10
20151019|457985208|IART|452|INTEGRA LIFESCIENCES HLDGS CP |59.36
20151019|458118106|IDTI|365|INTEGRATED DEVICE TECH INC|23.19
20151019|45812P107|ISSI|458|INTEGRATED SILICON SOLUTN INC |22.48
20151019|458140100|INTC|82|INTEL CORP;COM USD0.001|33.04
20151019|458173101|IPCI|685|INTELLIPHARMACEUTICS INTL INC |1.88
20151019|45821F108|IEVM|55237|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151019|45824V209|INSY|22575|INSYS THERAPEUTICS INC COM STK|26.25
20151019|45825N107|IQNT|23|INTELIQUENT INC|20.46
20151019|45825X105|INLX|352|INTELLINETICS, INC. COMMON STO|0.83
20151019|458334109|IPAR|16|INTER PARFUMS INC|25.83
20151019|45841V109|ININ|400|INTERACTIVE INTELLIGENCE GRP I|33.80
20151019|45845P108|ICPT|3152|INTERCEPT PHARMACEUTICALS INC |181.23
20151019|458488202|ICLD|10676|INTERCLOUD SYSTEMS, INC. COMMO|1.75
20151019|45857P509|IHG|404|INTERCONTINENTAL HOTELS GROUP |35.54
20151019|458661204|ITDN|38|INTERDYNE CO-NEW-|0.02
20151019|458665304|TILE|698|INTERFACE INC COM STK|23.60
20151019|458685104|INTG|90|INTERGROUP CORP|28.59
20151019|45882D109|IMI|133|INTERMOLECULAR INC COM STK (DE|2.07
20151019|459044103|IBOC|628|INTL BANCSHARES CORP (TX)|25.95
20151019|459200101|IBM|79|INTL BUSINESS MACHINES CORP|150.39
20151019|459506101|IFF|831|INTL FLAVORS & FRAGRANCES|112.53
20151019|460146103|IP|3464|INTERNATIONAL PAPER CO|42.13
20151019|460321201|ISH|50|INTL SHIPHOLDING CORP|2.30
20151019|46034L106|ISBG|13750|INTERNATIONAL SPIRIT|0.01
20151019|460593106|INPHQ|239657|INTERPHASE CORP|.
20151019|460690100|IPG|969|INTERPUBLIC GROUP COS INC|21.19
20151019|46071F103|XENT|500|INTERSECT ENT INC COM|19.53
20151019|461130106|IKTSY|515|Intertek Group Plc Unsponsored|39.94
20151019|46116X101|ITCI|83|INTRA-CELLULAR THERAPIES INC. |43.45
20151019|46118H104|IL|383|INTRALINKS HOLDINGS INC COM ST|8.82
20151019|46120E602|ISRG|41|INTUITIVE SURGICAL INC|467.33
20151019|461202103|INTU|312|INTUIT INC|93.62
20151019|46121Y102|IPI|6847|INTREPID POTASH, INC|6.27
20151019|46122T102|XON|47568|INTREXON CORP COM STK (VA)|33.07
20151019|46123D205|INVN|23078|INVENSENSE INC COM|10.57
20151019|46131B209|IVRPRA|1082|INVESCO MORTGAGE CAPITAL INC P|23.21
20151019|46131J103|VKQ|1889|INVESCO MUNICIPAL TRUST COM SH|12.40
20151019|46131T101|VTN|36|INVESCO TR INVT GRADE NEW YORK|13.98
20151019|46132C107|VMO|531|INVESCO MUNI OPP TR COM SHS BE|12.70
20151019|46132L107|VBF|436|INVESCO BD FD|17.86
20151019|46132P108|IIM|181|INVESCO VALUE MUNI INCM TR COM|15.82
20151019|46132R104|VTA|131|INVESCO DYNAMIC CREDIT OPPORTU|10.79
20151019|46132X101|OIA|45|INVESCO MUNI INCM OPPORT TRUST|6.86
20151019|46146L101|ISBC|533|INVESTORS BANCORP INC NEW COM |12.59
20151019|461730103|IRET|11368|INVESTORS REAL ESTATE TR SBI|7.93
20151019|461730301|IRETPRB|21|INVESTORS REAL ESTATE TR|25.83
20151019|461804106|ITIC|300|INVESTORS TITLE CO|74.75
20151019|46185L103|NVTA|1780|INVITAE CORP COM|9.58
20151019|46186M209|NVIV|6303|INVIVO THERAPEUTICS HOLDINGS C|8.20
20151019|46187J205|IVTY|599|INVUITY INC COM NEW|13.00
20151019|462044108|IO|67|ION GEOPHYSICAL CORPORATION|0.59
20151019|462629205|IPSEY|1169|IPSEN S A SPON ADR (FRA)|15.40
20151019|462684101|IRIX|46|IRIDEX CORP|8.10
20151019|46269C102|IRDM|4980|IRIDIUM COMM INC COM STK (NY) |6.85
20151019|46269C409|IRDMB|60|IRIDIUM COMMUNICATIONS INC PER|253.00
20151019|462726100|IRBT|17|IROBOT CORPORATION|30.33
20151019|46284V101|IRM|435|IRON MOUNTAIN INC COM STK NEW |31.60
20151019|46333X108|IRWD|3255|IRONWOOD PHARMACEUTICALS INC C|11.54
20151019|46428Q109|SLV|727|ISHARES SILVER TRUST|15.28
20151019|464285105|IAU|7707|ISHARES GOLD TRUST|11.35
20151019|464286103|EWA|7918|ISHARES MSCI AUSTRALIA ETF|19.57
20151019|464286178|GHYG|146129|ISHARES GLOBAL HIGH YIELD CORP|48.30
20151019|464286202|EWO|246429|ISHARES MSCI AUSTRIA CAPPED ET|16.19
20151019|464286210|HYXU|391|ISHARES GLOBAL EX USD HIGH YIE|47.59
20151019|464286285|EMHY|3307|ISHARES EMERGING MARKETS HIGH |46.88
20151019|464286319|DVYE|106431|ISHARES EMERGING MARKETS DIVID|34.19
20151019|464286327|SLVP|2854|ISHARES INC MSCI GLOBAL SILVER|7.21
20151019|464286343|FILL|32881|ISHARES INC MSCI GLOBAL ENERGY|19.25
20151019|464286368|PICK|394562|ISHARES INC MSCI GLOBAL SELECT|10.90
20151019|464286400|EWZ|195038|ISHARES MSCI BRAZIL CAPPED ETF|23.73
20151019|464286509|EWC|164514|ISHARES MSCI CANADA ETF|24.75
20151019|464286525|ACWV|6384|ISHARES MSCI ALL COUNTRY WORLD|70.42
20151019|464286533|EEMV|123657|ISHARES MSCI EMERGING MKTS MIN|53.82
20151019|464286582|SCJ|266163|ISHARES MSCI JAPAN SMALL CAP E|57.72
20151019|464286608|EZU|106190|ISHARES INC MSCI EUROZONE ETF |36.70
20151019|464286624|THD|55|ISHARES MSCI THAILAND CAPPED E|68.84
20151019|464286640|ECH|357|ISHARES INC MCSI CHILE CAPPED |35.79
20151019|464286665|EPP|6196|ISHARES INC|40.19
20151019|464286673|EWS|24960|ISHARES INC|11.38
20151019|464286715|TUR|33380|ISHARES MSCI TURKEY ETF|40.56
20151019|464286731|EWT|615|ISHARES INC MSCI TAIWAN ETF|14.38
20151019|464286749|EWL|1753|ISHARES MSCI SWITZERLND CAPPED|32.14
20151019|464286756|EWD|67|ISHARES MSCI SWEDEN ETF|30.33
20151019|464286764|EWP|8169|ISHARES MSCI SPAIN CAPPED ETF |32.50
20151019|464286772|EWY|7941|ISHARES INC MSCI SOUTH KOREA C|54.31
20151019|464286780|EZA|6647|ISHARES MSCI SOUTH AFRICA ETF |61.11
20151019|464286806|EWG|10199|ISHARES MSCI GERMANY ETF|26.24
20151019|464286848|EWJ|31008|ISHARES MSCI JAPAN ETF|12.21
20151019|464286855|EWI|4271|ISHARES MSCI ITALY CAPPED ETF |15.27
20151019|464286871|EWH|335|ISHARES MSCI HONG KONG ETF|20.90
20151019|464287119|JKE|29|ISHARE MORNINGSTAR LARGE GROWT|118.99
20151019|464287127|JKD|68|ISHARES TR|117.89
20151019|464287150|ITOT|9346|ISHARES CORE S&P TOTAL U.S. ST|92.77
20151019|464287168|DVY|5347|ISHARES TR|76.41
20151019|464287176|TIP|251|ISHARES TR TIPS BD ETF|111.29
20151019|464287184|FXI|11183|ISHARES TR|39.76
20151019|464287192|IYT|38991|ISHARES TR TRANSN AVERAGE ETF |145.26
20151019|464287226|AGG|1853|ISHARES CORE U.S. AGGREGATE BO|109.77
20151019|464287234|EEM|15347|ISHARES MSCI EMERGING MARKETS |36.25
20151019|464287242|LQD|41|ISHARES IBOXX $ INVESTMENT GRA|116.99
20151019|464287275|IXP|2084|ISHARES GLOBAL TELECOM ETF|59.18
20151019|464287333|IXG|30761|ISHARES GLOBAL FIN'L ETF|54.46
20151019|464287374|IGE|74|ISHARES TR NORTH AMERN NAT RES|32.93
20151019|464287382|JPXN|3127|ISHARES JPX-NIKKEI 400 ETF|52.69
20151019|464287390|ILF|76979|ISHARES LATIN AMERICA 40 ETF|24.22
20151019|464287408|IVE|7979|ISHARES S&P 500 VALUE ETF|89.13
20151019|464287432|TLT|69958|ISHARES BARCLAYS 20+ YEAR TREA|123.93
20151019|464287440|IEF|401|ISHARES BARCLAYS|108.03
20151019|464287457|SHY|50480|ISHARES BARCLAYS 1-3 YEAR TREA|85.00
20151019|464287465|EFA|75|ISHARES TR MSCI EAFE ETF|61.26
20151019|464287473|IWS|15136|ISHARES RUSSELL MIDCAP VALUE E|71.01
20151019|464287481|IWP|3672|ISHARES RUSSELL MID-CAP GROWTH|92.67
20151019|464287499|IWR|844|ISHARES RUSSELL MID-CAP ETF|163.64
20151019|464287507|IJH|5220|ISHARES CORE S&P MID-CAP ETF|143.18
20151019|464287515|IGV|14355|ISHARES NORTH AMERICAN TECHNOL|101.50
20151019|464287523|SOXX|38873|ISHARES PHLX SEMICONDUCTOR ETF|88.21
20151019|464287549|IGM|5226|ISHARES NORTH AMERICAN TECHNOL|107.43
20151019|464287556|IBB|24383|ISHARES NASDAQ BIOTECHNOLOGY E|314.32
20151019|464287564|ICF|34201|ISHARES TR|97.74
20151019|464287580|IYC|23174|ISHARES TR|144.32
20151019|464287614|IWF|1775|ISHARES RUSSELL 1000 GR ETF|98.08
20151019|464287622|IWB|102855|ISHARES RUSSELL 1000 INDEX ETF|113.31
20151019|464287630|IWN|156774|ISHARES RUSSELL2000 VAL ETF|95.64
20151019|464287648|IWO|29751|ISHARES RUSSELL 2000 GWT ETF|141.01
20151019|464287655|IWM|30658|ISHARES RUSSELL 2000 ETF|115.42
20151019|464287663|IUSV|11131|ISHARES CORE U.S. VALUE ETF|129.34
20151019|464287671|IUSG|139023|ISHARES CORE U.S|80.04
20151019|464287705|IJJ|1891|ISHARES S&P MIDCAP 400 VALUE E|121.74
20151019|464287713|IYZ|431|ISHARES DJ US TELECOM ETF|28.75
20151019|464287721|IYW|5639|ISHARES DJ US TECH ETF|105.12
20151019|464287739|IYR|209061|ISHARES TR|75.06
20151019|464287754|IYJ|2457|ISHARES TR|101.89
20151019|464287762|IYH|2942|ISHARES TR|146.81
20151019|464287770|IYG|138|ISHARES TR|88.74
20151019|464287796|IYE|10198|ISHARES TR|38.90
20151019|464287804|IJR|39244|ISHARES CORE S&P SM CAP ETF|112.52
20151019|464287812|IYK|12458|ISHARES TR|108.55
20151019|464287838|IYM|40993|ISHARES TR|71.93
20151019|464287846|IYY|92|ISHARES TR|102.09
20151019|464287887|IJT|34695|ISHARES S&P SMALL CAP 600 GROW|126.55
20151019|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|82.28
20151019|464288117|IGOV|87|ISHARES 1-3 INTERNATIONAL TREA|92.93
20151019|464288125|ISHG|1923|ISHARES INTL TREASURY BOND ETF|80.71
20151019|464288158|SUB|12279|ISHARES TR SHORT TERM NATL MUN|106.09
20151019|464288166|AGZ|1367|ISHARES AGENCY BOND ETF|114.10
20151019|464288182|AAXJ|105171|ISHARES MSCI ALL COUNTRY ASIA |58.11
20151019|464288208|JKG|60|ISHARES MORNINGSTAR MID CAP ET|145.53
20151019|464288224|ICLN|12717|ISHARES|10.20
20151019|464288240|ACWX|9004|ISHARES MSCI ACWI EX US ETF|42.06
20151019|464288257|ACWI|1680|ISHARES MSCI ACWI ETF|57.66
20151019|464288265|TOK|18|ISHARES MSCI KOKUSAI ETF|53.26
20151019|464288273|SCZ|2608|ISHARES TR MSCI EAFE SMALL CAP|50.09
20151019|464288281|EMB|50561|ISHARES TR|109.54
20151019|464288307|JKH|188|ISHARE MORNINGSTAR MID CAP GRO|156.83
20151019|464288323|NYF|69|ISHARES AMT-FREE MUNI BOND ETF|110.90
20151019|464288356|CMF|12058|ISHARES TR CA AMT FREE MUNI BD|117.27
20151019|464288372|IGF|7859|ISHARES GLOBAL INFRASTRUCTURE |40.43
20151019|464288414|MUB|6070|ISHARES NATL AMT-FREE MUNI BON|109.46
20151019|464288448|IDV|13|ISHARES TR|30.61
20151019|464288471|IFEU|8038|ISHARES EUROPE DEVELOPED REAL |39.24
20151019|464288489|IFGL|41|ISHARES INTERNATIONAL DEVELOPE|29.31
20151019|464288497|IEUS|1941|ISHARES MSCI EUROPE SMALL-CAP |45.74
20151019|464288505|JKJ|44|ISHARES MORNINGSTAR SMALL CAP |133.36
20151019|464288513|HYG|42998|ISHARES TR|85.28
20151019|464288539|REM|153292|ISHARES TR|10.28
20151019|464288562|REZ|5994|ISHARES TR|61.53
20151019|464288588|MBB|40|ISHARES TR|109.61
20151019|464288596|GBF|9421|ISHARES TR|113.88
20151019|464288604|JKK|1919|ISHARES MORNINGSTAR SMALL CAP |134.75
20151019|464288612|GVI|3474|ISHARES TR|111.35
20151019|464288638|CIU|628|ISHARES TR|109.03
20151019|464288646|CSJ|927|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20151019|464288653|TLH|4019|ISHARES BARCLAYS 10-20 YR TREA|137.57
20151019|464288661|IEI|17233|ISHARES BARCLAYS 3-7 YR TREAS |124.74
20151019|464288679|SHV|39361|ISHARES TR|110.31
20151019|464288695|MXI|3506|ISHARES GLOBAL MATERIALS ETF|49.27
20151019|464288703|JKL|181|ISHARES MORNINGSTAR SMALL CAP |118.91
20151019|464288752|ITB|3079338|ISHARES TR|27.37
20151019|464288760|ITA|10125|ISHARES TR|112.78
20151019|464288786|IAK|25|ISHARES TR|50.76
20151019|464288810|IHI|15920|ISHARES TR DOW JONES US MEDICA|117.06
20151019|464288828|IHF|167069|ISHARES TR|127.86
20151019|464288836|IHE|6|ISHARES TR|155.24
20151019|464288844|IEZ|35603|ISHARES TR|40.78
20151019|464288869|IWC|2849|RUSSELL MICRO CAP ETF|74.17
20151019|464288877|EFV|8795|MSCI EAFE VALUE ETF|49.90
20151019|464288885|EFG|9|MSCI EAFE GROWTH ETF|67.84
20151019|464289131|EWZS|2383|ISHARES MSCI BRAZIL SMALL CAP |7.76
20151019|464289271|IBMF|1120|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20151019|464289313|IBME|644|ISHARES IBONDS SEP 2016 AMT-FR|26.54
20151019|464289420|IWX|115|ISHARES TR RUSSELL 200 VALUE E|41.84
20151019|464289438|IWY|5381|ISHARES TR RUSSELL 200 GROWTH |52.32
20151019|464289479|ILTB|26779|ISHARES CORE 10+ YEAR USD BOND|60.59
20151019|464289529|INDY|39186|ISHARES INDIA 50 ETF|29.42
20151019|464289842|EPU|7|ISHARES MSCI ALL PERU CAPPED E|23.69
20151019|464289859|AOA|19437|ISHARES TR CORE AGGRESSIVE ALL|45.75
20151019|464289867|AOR|27138|ISHARES TR CORE GROWTH ALLOCAT|39.59
20151019|464289875|AOM|893|ISHARES TR CORE MODERATE ALLOC|34.72
20151019|464289883|AOK|8788|ISHARES TR CORE CONSERVATIVE A|32.19
20151019|46429B135|IPFF|1449|ISHARES TRUST INTERNATIONAL PF|16.40
20151019|46429B200|ECNS|312|ISHARES MSCI CHINA SMALL CAP E|45.99
20151019|46429B267|GOVT|2831|ISHARES CORE U.S. TREASURY BON|25.45
20151019|46429B291|QLTA|560|ISHARES TRUST AAA-A RATED CORP|51.23
20151019|46429B309|EIDO|4430|ISHARES TR MSCI INDONESIA ETF |21.23
20151019|46429B366|CMBS|1304|ISHARES CMBS ETF|51.80
20151019|46429B382|EEML|1590|ISHARES MSCI EMERGING MARKETS |27.44
20151019|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|21.70
20151019|46429B507|EIRL|4017|ISHARES TR MSCI IRELAND CAPPED|40.00
20151019|46429B523|EDEN|5208|ISHARES MSCI DENMARK CAPPED IN|54.47
20151019|46429B564|IBMH|997|ISHARES IBONDS SEP 2019 AMT-FR|25.62
20151019|46429B606|EPOL|53|ISHARES MSCI POLAND CAPPED ETF|22.07
20151019|46429B614|SMIN|6498|ISHARES MSCI INDIA SMALL CAP I|34.95
20151019|46429B655|FLOT|22|ISHARES TR FLTG RATE NT ETF|50.40
20151019|46429B663|HDV|177283|ISHARES CORE HIGH DIVIDEND ETF|74.61
20151019|46429B671|MCHI|255|ISHARES MSCI CHINA ETF|48.92
20151019|46429B689|EFAV|78343|ISHARES TR MSCI EAFE MINIMUM V|65.80
20151019|46429B697|USMV|44337|ISHARES TR MSCI USA MINIMUM VO|41.52
20151019|46429B747|STIP|883|ISHARES BARCLAYS 0-5 YEAR TIPS|99.52
20151019|46431W101|IELG|8986|ISHARES ENHANCED U.S. LARGE CA|32.04
20151019|46431W309|IEIS|827|ISHARES ENHANCED INTERNATIONAL|23.30
20151019|46431W606|HYGH|4833|ISHARES U S ETF TR INT RATE HE|86.78
20151019|46431W705|LQDH|157|ISHARES U S ETF TR INT RATE HE|91.86
20151019|46431W812|CLYH|31075|ISHARES U S TR INT RATE HEDGED|23.93
20151019|46431W820|EMBH|1142|ISHARES U S TR INT RATE HEDGED|24.25
20151019|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.05
20151019|46431W846|INC|6800|ISHARES U S ETF TRFXD INCOME B|98.30
20151019|46432FAD9|IBCB|74|ISHARES IBONDS MAR 2016 CORPOR|99.29
20151019|46432FAG2|IBCC|654|ISHARES IBONDS MAR 2018 CORP E|99.41
20151019|46432FAK3|IBCD|956|ISHAERS IBONDS MAR 2020 CORP E|98.86
20151019|46432FAN7|IBCE|23|ISHARES IBONDS MAR 2023 CORP E|96.47
20151019|46432FAW7|IBDB|412|ISHARES IBONDS MAR 2018 CORPOR|102.94
20151019|46432FAZ0|IBDD|206|ISHAERS IBONDS MAR 2023 CORPOR|105.38
20151019|46432FBC0|IBDC|29|ISHARES IBONDS MAR 2020 CORPOR|104.95
20151019|46432F107|QLTB|23|ISHARES BAA|50.57
20151019|46432F339|QUAL|146294|ISHARES TR MSCI USA QUALITY FA|63.56
20151019|46432F388|VLUE|10731|ISHARES MSCI USA VALUE FACTOR |63.84
20151019|46432F396|MTUM|5564|ISHARES MSCI USA MOMENTUM FACT|71.54
20151019|46432F404|QLTC|97|ISHARES B|46.28
20151019|46432F834|IXUS|72047|ISHARES TR|52.38
20151019|46432F842|IEFA|46362|ISHARES TR|56.36
20151019|46432F859|ISTB|1757|IHARES CORE 1-5 YEARS USD BOND|100.46
20151019|46432F875|IYLD|11537|ISHARES MORNINGSTAR MULTI- ASS|24.21
20151019|464330109|ISIS|1945|ISIS PHARMACEUTICALS|44.62
20151019|46434G103|IEMG|1835|ISHARES INC|43.80
20151019|46434G806|ERUS|88380|ISHARES MSCI RUSSIA CAPPED ETF|13.60
20151019|46434VAA8|IBDH|1251|ISHARES IBONDS DEC 2018 CORPOR|25.22
20151019|46434VAJ9|IBDF|982|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151019|46434VAQ3|IBDL|1712|ISHARES TR IBONDS DEC 2020 COR|25.41
20151019|46434VAR1|IBDJ|3031|ISHARES TR IBONDS DECEMBER 201|24.92
20151019|46434VAU4|IBDK|9990|ISHARES TR IBONDS DEC 2019 COR|24.97
20151019|46434VBA7|IBDN|236|ISHARES TR IBONDS DECEMBER 202|24.60
20151019|46434VBD1|IBDQ|721|ISHARES TR IBONDS DECEMBER 202|24.30
20151019|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|24.35
20151019|46434VBK5|IBDM|2455|ISHARES TR IBONDS DECEMBER 202|24.76
20151019|46434V100|SLQD|148|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20151019|46434V266|ISCF|100|ISHARES TR FACTORSELECT MSCI I|24.53
20151019|46434V274|INTF|150|ISHARES TR FACTORSELECT MSCI I|23.75
20151019|46434V282|LRGF|200|ISHARES TR FACTORSELECT MSCI U|24.00
20151019|46434V316|ACWF|50|ISHRES TR FACTORSELECT MSCI GL|23.57
20151019|46434V381|XT|14088|ISHARES TR EXPONENTIAL TECHNOL|24.38
20151019|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |25.63
20151019|46434V456|IQLT|252|ISHARES TRMSCI INTL DEVELOPED |25.93
20151019|46434V464|CRBN|1354|ISHARES TR MSCI ACWI LOW CARBO|94.26
20151019|46434V571|IBMI|12197|ISHARES TR IBONDS SEP 2020 AMT|25.58
20151019|46434V613|IUSB|911|ISHARES CORE TOTAL USD BOND MA|100.77
20151019|46434V621|DGRO|226|ISHARES CORE DIVIDEND GROWTH E|25.65
20151019|46434V639|HEZU|55417|ISHARES CURRENCY HEDGED MSCI E|26.12
20151019|46434V647|REET|2634|ISHARES GLOBAL REIT ETF|25.50
20151019|46434V696|IPAC|73|ISHARES TR ISHARES CORE MSCI P|48.38
20151019|46434V712|JPMV|196|ISHARES TRISHARES MSCI JPN MIN|55.89
20151019|46434V738|IEUR|8462|ISHARES TR ISHARES CORE MSCI E|44.27
20151019|46434V761|UAE|3295|ISHARES TR ISHARES MSCI UAE CA|18.14
20151019|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|25.89
20151019|46434V878|ICSH|2|ISHARES LIQUIDITY INCOME ETF|49.91
20151019|46434V886|HEWJ|123|ISHARES CURRENCY HEDGED MSCI J|29.23
20151019|46435G706|HEWC|75|ISHARES TR CURRENCY HEDGED MSC|23.69
20151019|46435G755|IBMK|190|ISHARES TR IBONDS DEC 2022 AMT|25.50
20151019|46435G789|IBMJ|50|ISHARES IBONDS DEC 2021 AMT FR|25.50
20151019|46435G821|HEWI|4302|ISHARES TR CURRENCY HEDGED MSC|24.05
20151019|46435G839|HSCZ|234|ISHARES TR CURRENCY HEDGED MSC|23.99
20151019|46435G847|HAWX|646|ISHARES TR CURRENCY HEDGED MSC|23.39
20151019|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.79
20151019|46489V104|ISR|110|ISORAY INC|1.40
20151019|465141406|ISRL|14|ISRAMCO INC|85.40
20151019|465272201|ITALY|678|ITALCEMENTI FABRICHE SPA ADR|11.49
20151019|465353100|TALK|127914|ITALK INC. COMMON STOCK|.
20151019|465562106|ITUB|1782062|ITAU UNIBANCO BANCO HLDGS S.A.|7.08
20151019|465685105|ITC|143|ITC HOLDINGS CORP|33.91
20151019|465717106|ITOCY|259|ITOCHU CORP-ADR-|25.09
20151019|465741106|ITRI|350|ITRON INC|34.34
20151019|46583A105|IVDA|1320|IVEDA SOLUTIONS INC COM (NV)|0.68
20151019|46603N202|IZEA|2037|IZEA INC COMMON (NV)|0.44
20151019|466032109|JJSF|108|J & J SNACK FOODS CORP|121.63
20151019|466090206|JASO|1180|JA SOLAR HLDINGS CO.ADS LTD. A|8.69
20151019|466110103|JBSAY|8669|JBS S A Sponsored ADR (Brazil)|7.86
20151019|466140100|JGCCY|242|J G C Corp (F) Unsponsored ADR|31.21
20151019|466249208|JSAIY|421|J SAINSBURY PLC SPNS ADR NEW (|16.37
20151019|46625H100|JPM|3094|JPMORGAN CHASE & CO COM STK|62.43
20151019|46629U107|JMP|282|JMP GROUP LLC|6.43
20151019|466313103|JBL|857|JABIL CIRCUIT INC|23.06
20151019|46632X106|JSCPY|4769|JSR CORPORATION UNSPONSORED AD|15.81
20151019|46634E114|JPMWS|2000|JPMORGAN CHASE & CO WTS EXP 10|21.20
20151019|466367109|JACK|44|JACK IN THE BOX INC.|77.01
20151019|46637G124|JPMPRA|345|J P MORGAN CHASE & CO DEPOSITA|24.65
20151019|46641Q100|JPGE|140|JPMXF DIVERSIFIED RETURN GLOBA|50.60
20151019|46641Q209|JPIN|1119|JP MORGAN DIVERSIFIED RETURN I|51.49
20151019|46641Q308|JPEM|1045|JP MORGAN DIVERSIFIED RETURN|46.70
20151019|46641Q407|JPUS|616|JPMORGAN DIVERSIFIED RETURN US|53.52
20151019|46643C109|JPEP|1350|JP ENG PARTNERS LP UIT REPSTG |8.10
20151019|47012E106|JAKK|276|JAKKS PACIFIC INC|8.96
20151019|47023A309|JMBA|40|JAMBA INC COM STK NEW(DE)|13.93
20151019|470751108|JAMN|8736|JAMMIN JAVA CORP COM STK (NV) |0.17
20151019|47102X105|JNS|440|JANUS CAPITAL GROUP INC.|15.08
20151019|471038109|JAPSY|280|JAPAN AIRLINES LTD UNSPONSORED|18.23
20151019|471059105|JPXGY|350|JAPAN EXCHANGE GROUP INC UNSPO|8.12
20151019|47109U104|JOF|12|JAPAN SMALLER CAPITALIZATION F|10.63
20151019|471095208|JNRFY|724|JAPAN RETAIL FD INVT CORP SPON|19.51
20151019|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.31
20151019|471109108|JAH|93328|JARDEN CORPORATION|49.83
20151019|471115402|JMHLY|75|JARDINE MATHESON HLDGS LTD ADR|54.00
20151019|47116Q104|JASMY|345|JASMINE INTERNATIONAL PUBLIC C|1.49
20151019|47215P106|JD|43|JD COM INC SPON ADS REPSTG COM|26.89
20151019|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|15.45
20151019|476405105|JCAP|699|JERNIGAN CAP INC CORP|19.00
20151019|477177109|JTPY|36676|JETPAY CORPORATION COM STK|2.81
20151019|47733C207|JCTCF|53|JEWETT-CAMERON TRADING LTD|9.26
20151019|477374102|DATE|201|JIAYUAN COM INTL LTD SPON ADR |6.52
20151019|47758M106|JKXOY|7|JKX OIL & GAS PL SPONS ADR (UK|10.33
20151019|47759T100|JKS|27401|JINKOSOLAR HOLDING CO., LTD AD|27.02
20151019|47760A108|JIVE|235|JIVE SOFTWARE INC COM STK|4.88
20151019|47804J107|JHML|12208|JOHN HANCOCK MULTIFACTOR LARGE|26.17
20151019|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|25.86
20151019|47804J305|JHMC|1251|JOHN HANCOCK MULTIFACTOR CONSU|25.75
20151019|47804J503|JHMH|800|JOHN HANCOCK MULTIFACTOR HEALT|25.69
20151019|47804J602|JHMT|477|JOHN HANCOCK MULTIFACTOR TECHN|26.64
20151019|47804L102|HEQ|1149|JOHN HANCOCK HEDGED EQUITY &|15.01
20151019|478160104|JNJ|1177|JOHNSON AND JOHNSON|98.24
20151019|478366107|JCI|413|JOHNSON CONTROLS INC|43.85
20151019|479167108|JOUT|24|JOHNSON OUTDOORS INC CL-A|22.48
20151019|47973J102|JYNT|42|THE JOINT CORP COMMON STOCK|7.47
20151019|48023P106|JSDA|19310|JONES SODA CO|0.45
20151019|48114A109|JMG|95|JOURNAL MEDIA GROUP INC COM|12.03
20151019|481165108|JOY|76824|JOY GLOBAL INC|16.28
20151019|48123V102|JCOM|16|J2 GLOBAL INC|74.00
20151019|48124H102|JTEKY|26|JTEKT Corporation Unsponsored |49.08
20151019|481246700|JPMPRE|301|JPMORGAN CHASE & CO DEP SHS RE|26.17
20151019|48126E750|JPMPRD|1138|JPMORGAN CHASE BK NA LONDON BC|24.84
20151019|48127A161|JPMPRB|648|JP MORGAN CHASE & CO DEP SHS R|27.16
20151019|48127V827|JPMPRH|158500|JPMORGAN CHASE & CO DEP SHS RE|25.01
20151019|48203L107|JNP|853|JUNIPER PHARMACEUTICALS INC CO|11.69
20151019|48203R104|JNPR|1185|JUNIPER NETWORKS INC|29.83
20151019|48205A109|JUNO|558|JUNO THERAPEUTICS INC COMMON S|50.21
20151019|48213W101|JE|3639|JUST ENERGY GROUP, INC. ORDINA|7.17
20151019|48238M203|KATX|801|KAT EXPLORATION INC. COMMON ST|.
20151019|48238T109|KAR|88|KAR AUCTION SVCS INC (DE)|37.35
20151019|48241A105|KB|137|KB FINL GROUP INC SPONSORED AD|31.22
20151019|48244B100|KCG|130|KCG HOLDINGS, INC CLASS A COM |12.46
20151019|48248A504|KFI|85|KKR FINL HLDGS LLC 7.500% SR N|26.70
20151019|48248M102|KKR|154976|KKR& CO L.P. COMMON UNITS RPST|17.80
20151019|482480100|KLAC|2056|KLA-TENCOR CORP|52.97
20151019|48265W108|KPLUY|3331|K PLUS S AG SPON ADR (GERMANY |13.43
20151019|48268K101|KT|19|KT CORP ADS (EACH REP 1/2 OF A|13.49
20151019|48273U102|LRN|20|K12, INC COM STK|12.82
20151019|482738101|KVHI|10|KVH INDUSTRIES INC|10.37
20151019|48282T104|KAI|11|KADANT INC.|40.36
20151019|483059101|KGHI|61037|KAISER GROUP HOLDINGS INC|0.80
20151019|48344T209|KBIO|9406|KALOBIOS PHARMACEUTICALS INC C|2.15
20151019|483548103|KAMN|216|KAMAN CORP CL-A|37.21
20151019|483709101|KNDI|55123|KANDI TECHNOLGIES,GROUP COMMON|7.78
20151019|485170302|KSU|80|KANSAS CITY SOUTHERN|87.37
20151019|485537302|KCRPY|23|KAO CORP SPONS ADR|48.25
20151019|48562P103|KS|8368|KapStone Paper and Packaging C|20.03
20151019|48576U106|KPTI|739|KARYOPHARM THERAPEUTICS INC|12.71
20151019|485785109|KPCPY|137|KASIKORNBANK PUB CO LTD UNSPON|21.30
20151019|485865109|KATE|5131|KATE SPADE & COMPANY COM|20.54
20151019|486359201|KWHIY|176|KAWASAKI HEAVY INDS LTD ADR|15.87
20151019|486567100|KAYS|2003|KAYA HLDGS INC|0.08
20151019|48660P104|KYE|249|KAYNE ANDERSON ENERGY TOTAL RE|15.48
20151019|48660Q102|KED|552|KAYNE ANDERSON DEVELOPMENT COM|22.62
20151019|486606502|KYNPRE|1056|KAYNE ANDERSON MLP INVT CO MAN|25.36
20151019|486606700|KYNPRG|85|KAYNE ANDERSON MLP INVESTMENT |26.10
20151019|48661E108|KMF|52488|KAYNE ANDERSON MIDSTREAM/ENERG|22.25
20151019|48666K109|KBH|1752|KB HOME|14.13
20151019|48668E200|KAP|268|KCAP FINL INC 7.375% SR NT DUE|25.10
20151019|48716P108|KRNY|1678|KEARNY FINANCIAL CORP MD COM|11.93
20151019|487836108|K|140|KELLOGG CO|69.79
20151019|488152208|KELYA|278|KELLY SERVICES INC CL-A|15.48
20151019|48826D201|KIQ|2511|KELSO TECHNOLOGIES INC NEW ORD|1.32
20151019|488401100|KMPR|151|KEMPER CORP DEL COM|36.19
20151019|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.60
20151019|489398107|KW|400|KENNEDY-WILSON HOLDINGS, INC. |24.40
20151019|491292108|KFFB|218|KENTUCKY FIRST FEDERAL BANCORP|8.75
20151019|492051305|KPELY|318|KEPPEL LTD SPONSORED ADR|10.64
20151019|492089107|PPRUY|121|KERING UNSPONSORED ADR (FRA)|17.07
20151019|492515101|KERX|6523|KERYX BIOPHARMACEUTICALS, INC.|4.32
20151019|49271M100|GMCR|35037|KEURIG GREEN MTN INC|50.80
20151019|492914106|KEG|7020|KEY ENERGY SERVICES INC|0.66
20151019|493026108|KEWL|5|KEWEENAW LND ASSN CTF INT|78.07
20151019|493054100|KWPCY|51|KEWPIE CORP SPONSORED ADR (JAP|44.73
20151019|49338L103|KEYS|104|KEYSIGHT TECHNOLOGIES INC COM |32.59
20151019|493723100|KEYW|52|THE KEYW HOLDING CORP COM STK |7.62
20151019|493732101|KFRC|214|KFORCE INC|26.86
20151019|49427F108|KRC|3|KILROY REALTY CORP|68.50
20151019|49427F702|KRCPRG|396|KILROY REALTY CORPORATION PREF|26.07
20151019|49427F801|KRCPRH|138|KILROY REALTY CORPORATION PFD |25.40
20151019|49428J109|KE|2|KIMBALL ELECTRONICS INC COMMON|11.64
20151019|494414105|KPOC|7890|KIMBERLY PARRY ORGANICS, CORP.|0.93
20151019|49446R109|KIM|165|KIMCO REALTY CORPORATION|25.84
20151019|49446R745|KIMPRK|2|KIMCO REALTY CORP DEPOSITARY S|24.93
20151019|49446R778|KIMPRJ|1246|KIMCO RLTY CORP DEPOSITARY SH |24.16
20151019|49446R794|KIMPRI|1349|KIMCO REALTY CORPORATION DEPOS|25.60
20151019|49446R828|KIMPRH|2041|KIMCO REALTY CORP DEP SH RPSTG|25.46
20151019|49456B101|KMI|36393|KINDER MORGAN INC (DE)|32.21
20151019|494577109|KIN|6980|KINDRED BIOSCIENCES, INC COM S|5.95
20151019|494580103|KND|1172|KINDRED HEALTHCARE INC|14.06
20151019|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|45.16
20151019|495724403|KGFHY|87|KINGFISHER PLC SPON ADR(NEW)|11.16
20151019|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|24.86
20151019|496902404|KGC|30228|KINROSS GOLD CORP NEW|2.15
20151019|497355107|KIRI|65676|KIRIN INTL HLDG INC|5.10
20151019|497498105|KIRK|158|KIRKLANDS INC|24.12
20151019|497725101|KSKTF|38800|KISKA METALS CORP ORD SHS (CDA|0.01
20151019|49803L109|KITE|11649|KITE PHARMA INC COM STK (DE)|65.07
20151019|49834M100|KLBAY|118|KLABIN SA SPONS ADR REPRESENTI|11.71
20151019|498696103|KLDX|36155|KLONDEX MINES LTD|2.67
20151019|498904200|KNL|587|KNOLL INC (NEW)|23.09
20151019|499064103|KNX|8200|KNIGHT TRANSPORTATION INC|25.26
20151019|49926D109|KN|17448|KNOWLES CORP COM STK|20.80
20151019|500255104|KSS|49|KOHLS CORP|45.93
20151019|500458401|KMTUY|24062|KOMATSU LTD ADR-NEW|16.32
20151019|500467105|AHONY|147|KONINKLIJKE AHOLD, N.V.|19.93
20151019|50048B104|KNCAY|109|KONICA MINOLTA INC UNSPONSORED|22.99
20151019|50048T105|VOPKY|692|Koninklijke Vopak NV Rotterdam|40.22
20151019|50048Y104|KRED|2675|KONARED CORPORATION. NEW COMMO|0.07
20151019|500600101|KOPN|8|KOPIN CORP|3.09
20151019|500634209|KF|287|KOREA FUND, INC (NEW)|39.17
20151019|50065Y201|KORX|10000|KORE RESOURCES INC COM STK|0.16
20151019|50075W104|KBLB|456496|KRAIG BIOCRAFT LABORATORIES IN|0.04
20151019|500754106|KHC|414|KRAFT HEINZ CO COM|77.39
20151019|500767306|KWEB|146713|KRANESHARES TR CSI CHINA INTER|34.14
20151019|50077B207|KTOS|815|KRATOS DEFENSE & SECURITY SOLU|4.12
20151019|501014104|KKD|148|KRISPY KREME DOUGHNUTS INC|14.22
20151019|501102107|KGTFY|2535|KRUNG THAI BANK PUBLIC COMPANY|10.20
20151019|501242101|KLIC|352|KULICKE & SOFA INDS INC|10.06
20151019|50126A101|KLYCY|478|KUNLUN ENERGY CO. LTD UNSPONSO|8.48
20151019|50127T109|KURO|5425|KURA ONCOLOGY INC COM|14.00
20151019|501556203|KYO|39|KYOCERA CORP ADR(RP 1 SHS)|48.43
20151019|501797104|LB|877|L BRANDS INC COM STK (DE)|96.82
20151019|50181P100|LCNB|558|LCNB CORPORATION|15.85
20151019|50185U105|LDRH|141|LDR HOLDINGS CORP COM STK|26.62
20151019|50186V102|LPL|727|LG DISPLAY CO LTD ADS REPSTG C|10.36
20151019|50187A107|LHCG|248|LHC GROUP|46.73
20151019|50187J108|LEJU|199|LEJU HLDGS LTD SPON ADS|6.59
20151019|50187T106|LGIH|166|LGI HOMES INC COM|30.42
20151019|501889208|LKQ|304|LKQ CORP|27.80
20151019|50208C108|RIT|500|LMP REAL ESTATE INCOME FUND IN|13.05
20151019|502117203|LRLCY|7682|L'OREAL CO ADR|37.78
20151019|502175102|LTC|216|LTC PROPERTIES INC|43.75
20151019|502424104|LLL|209|L-3 COMMUNICATIONS HLDGS INC|110.34
20151019|502441306|LVMUY|5950|LVMH MOET HENNESSY LOUIS VUITT|36.10
20151019|503459604|LJPC|32|LA JOLLA PHARMACEUTICAL COMP|23.87
20151019|50420D108|LQ|88|LA QUINTA HLDGS INC COM STK (D|17.13
20151019|505336107|LZB|132|LA-Z-BOY INCORPORATED|28.03
20151019|50540R409|LH|594|LABORATORY CRP AMER HLDGS(NEW)|117.41
20151019|50544T203|DRIO|65375|LABSTYLE INNOVATIONS CORP COMM|0.34
20151019|505597104|LG|9|THE LACLEDE GROUP INC (HOLDING|58.86
20151019|505730101|LDBKY|232|Ladbrokes Plc Sponsored ADR (U|1.57
20151019|50575Q201|LTSPRA|2297|LADENBURG THALMANN FINL SVCS 8|23.61
20151019|50586V108|HCMLY|6325|LAFARGEHOLCIM ADR (CHE)|11.49
20151019|510700107|LSBK|962|LAKE SHORE BANCORP INC COM STK|13.40
20151019|510728108|LSG|131|LAKE SHORE GOLD CORP|0.94
20151019|510866106|LSBG|1182|LAKE SUNAPEE BANK GROUP COM|14.41
20151019|513847103|LANC|40|LANCASTER COLONY CORP|100.87
20151019|514766104|LNDC|20|LANDEC CORP COM STK (DE)|12.67
20151019|51504L107|LARK|100|LANDMARK BANCORP INC|25.50
20151019|51509F105|LE|3316|LANDS END INC NEW|25.76
20151019|515098101|LSTR|38|LANDSTAR SYSTEM INC|63.86
20151019|516012101|LCI|13672|LANNETT CO INC|46.90
20151019|516648102|LPAD|596|LAPOLLA INDUSTRIES, INC.|0.27
20151019|516683109|LRAXF|34500|LARA EXPLORATION LTD COMMON SH|0.20
20151019|516806106|LPI|57808|LAREDO PETROLEUM INC (DE)|12.96
20151019|517815304|XTRN|1820|LAS VEGAS RY EXPRESS INC COM|0.20
20151019|517834107|LVS|108|LAS VEGAS SANDS CORP|49.72
20151019|517942108|LHO|5|LASALLE HOTEL PROP|31.12
20151019|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.09
20151019|51817R106|LFL|114182|LATAM AIRLINES|5.89
20151019|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|8.46
20151019|518414107|LTTC|115910|LATTICE INCORPORATED|0.02
20151019|518439104|EL|2221|ESTEE LAUDER CO'S INC CL-A|84.77
20151019|521076109|LOR|37|LAZARD WORLD DIVIDEND & INCOME|10.12
20151019|521865204|LEA|63|LEAR CORPORATION COMMON STOCK |116.79
20151019|522132208|LEAT|100|LEATT CORP COMMON STOCK|5.00
20151019|52463H103|LGGNY|238|LEGAL & GENERAL GROUP SP-ADR|19.21
20151019|524660107|LEG|497|LEGGETT&PLATT INC|43.84
20151019|52469B100|BWG|4|LEGG MASON BW GLOBAL INCOME OP|13.02
20151019|524707304|LGCY|20562|LEGACY RESERVES LP UTS LTD PAR|5.17
20151019|524707403|LGCYP|1112|LEGACY RESERVES LP CUM RED PER|12.12
20151019|52471Y106|LTXB|53|LEGACY TEX FINL GROUP INC COM |29.92
20151019|52472C103|LEGX|50000|LEGACYXCHANGE INC|0.04
20151019|524901105|LM|218|LEGG MASON INC|43.81
20151019|525327102|LDOS|127|LEIDOS HLDGS INC COM STK (NV) |44.76
20151019|526023205|LLESY|30|LEND LEASE LTD SPONS ADR|9.52
20151019|52603A109|LC|202|LENDINGCLUB CORP COM STK (DE) |14.36
20151019|526057104|LEN|213849|LENNAR CORP CL A COMMON|50.06
20151019|526057302|LENB|79|LENNAR CORPORATION CL-B|40.72
20151019|526107107|LII|87|LENNOX INTL INC|117.76
20151019|526250105|LNVGY|2069|LENOVO GROUP LTD SPONS ADR|19.23
20151019|526362108|LEOM|6800|Leo Motors, Inc. Common Stock |0.28
20151019|527288104|LUK|71|LEUCADIA NATIONAL CORP|20.49
20151019|52729N308|LVLT|527|LEVEL 3 COMMUNICATIONS INC NEW|47.38
20151019|52749A104|LVVNF|9215|LEVON RES LTD NEW COM|0.15
20151019|52886N208|LXRP|12065|LEXARIA CORP. NEW COMMON STOCK|0.18
20151019|52886U103|LEXVF|43400|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20151019|528872302|LXRX|4373|LEXICON PHARMACEUTICALS INC CO|11.08
20151019|529043101|LXP|5|LEXINGTON REALTY TRUST COM|8.68
20151019|529771107|LXK|468|LEXMARK INTL INC CL-A|31.00
20151019|529898108|LBY|297|LIBBEY INC|34.75
20151019|529900102|ASG|37|LIBERTY ALL-STAR GROWTH FD INC|4.90
20151019|53012L108|LBMH|122|LIBERATOR MED HLDGS INC (NY)|2.59
20151019|530307305|LBRDK|302|LIBERTY BROADBAND CORP COM SER|55.60
20151019|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|28.19
20151019|53071M880|LVNTA|6|LIBERTY INTERACTIVE CORP SER A|42.39
20151019|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151019|531172104|LPT|8|LIBERTY PROPERTY TRUST|34.08
20151019|531229102|LMCA|7|LIBERTY MEDIA CORP DELAWARE CL|38.80
20151019|53123T206|LBSR|39875|LIBERTY STAR URANIUM & METALS |.
20151019|53128T102|TAX|500|LIBERTY TAX INC CL A|22.58
20151019|531465102|LTRPA|2044|LIBERTY TRIPADVISOR HLDGS INC |30.65
20151019|53219L109|LPNT|439|LIFEPOINT HEALTH INC|71.85
20151019|53220K504|LGND|11|LIGAND PHARMACEUTICALS INC COM|93.08
20151019|53222K205|LFVNZZZZ|4776|LIFEVANTAGE CORPORATION COMMON|5.60
20151019|53223N109|LGSXY|225|LIGHT S.A. SPONSORED ADR (BRAZ|3.27
20151019|53224K104|LTBR|12334|LIGHTBRIDGE CORPORATION. COMMO|1.02
20151019|53224V100|LOCK|1028|LIFELOCK INC COM|9.20
20151019|53225G102|LITB|513958|LIGHTINTHEBOX HLDG CO LTD SPON|2.77
20151019|532457108|LLY|2312|ELI LILLY AND CO;COM NPV|81.51
20151019|53261M104|LLNW|232|LIMELIGHT NETWORKS, INC CMN ST|2.17
20151019|53261U304|LIME|2097|LIME ENERGY CO.NEW|3.28
20151019|532746104|LMNR|2046|LIMONEIRA CO|16.51
20151019|532782109|LNCGY|1000|Linc Energy Limited Sponsored |1.13
20151019|533535100|LINC|7156|LINCOLN EDUCATIONAL SERVICES C|1.01
20151019|533900106|LECO|386|LINCOLN ELECTRIC HLDGS INC|54.41
20151019|534187109|LNC|253|LINCOLN NATIONAL CORP|50.09
20151019|535742100|BOTY|529|LINGERIE FIGHTING|1.55
20151019|53578A108|LNKD|143|LINKEDIN CORP COM CL A (DE)|197.90
20151019|535782106|LNCO|3365|LINNCO LLC COM SHS REPSTG LTD |2.99
20151019|535919203|LGF|5545|LIONS GATE ENT CORP|41.00
20151019|536020100|LINE|660794|LINN ENERGY LLC COM UTS REP LT|3.00
20151019|53619R102|LBIO|191|LION BIOTECHNOLOGIES, INC. COM|6.51
20151019|536216104|LOMLF|4034|LION ONE METALS LTD|0.33
20151019|536252109|LIOX|475|LIONBRIDGE TECHNOLOGIES INC|5.30
20151019|53630X104|LPCN|140|LIPOCINE INC COM STK (DE)|12.81
20151019|53632G109|LNGLY|3051|LIQUEFIED NAT GAS LTD ADS SPON|4.77
20151019|53634X100|LQMT|15299|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151019|53635B107|LQDT|437|LIQUIDITY SERVICES INC COM STK|8.12
20151019|536797103|LAD|296|LITHIA MOTORS INC CL A|106.02
20151019|53680P308|LEXGD|1032|LITHIUM EXPL GROUP INC|0.03
20151019|53700P106|LTLB|20|LITTLE BANK (THE)|10.88
20151019|53803X105|LOB|762|LIVE OAK BANCSHARES INC COM ST|18.08
20151019|538142100|LIVE|8619|LIVE VENTURES INC COM|1.55
20151019|53931R103|JSGRY|83|LIXIL GROUP CORPORATION UNSPON|43.31
20151019|539439109|LYG|1667225|LLOYDS BANKING GROUP PLC ADR|4.74
20151019|53956W300|LZRFY|148|LOCALIZA RENT A CAR SA SPONSOR|6.59
20151019|54338V101|LZAGY|112|Lonza Group Ag Zuerich Unspons|14.48
20151019|543442602|LOOK|544|LOOKSMART LTD COM|0.87
20151019|546347105|LPX|425|LOUISIANA PACIFIC CORP|17.30
20151019|548661107|LOW|2095|LOWES COMPANIES INC|72.78
20151019|548862101|LOXO|291|LOXO ONCOLOGY INC COM STK|24.21
20151019|548910306|LPTN|987|LPATH INC COM STK NEW REINCORP|0.22
20151019|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151019|550021109|LULU|246|LULULEMON ATHLETICA INC COM ST|53.81
20151019|55003T107|LL|53075|LUMBER LIQUIDATORS HLDGS INC C|17.51
20151019|550264105|LUMP|13800|LUMINART CORP -NEV|.
20151019|55027E102|LMNX|744|LUMINEX CORPORATION|17.98
20151019|550283105|LMOS|226|LUMOS NETWORKS CORP COM|12.42
20151019|55068L106|LXRRF|4000|LUXOR INDUSTRIAL CORP|0.12
20151019|551073208|LYSDY|161125|LYNAS CORPORATION LTD SPON ADR|0.04
20151019|552074700|WLH|210|LYON WILLIAM HOMES, CLASS A CO|21.78
20151019|55261F104|MTB|11785|M AND T BANK CORP|117.00
20151019|55262C100|MBI|2466|MBIA INC|7.52
20151019|55264U108|MBFI|510|MB FINANCIAL INC-NEW|31.35
20151019|552676108|MDC|3|M.D.C. HOLDINGS INC|27.91
20151019|552690109|MDU|2015|MDU RESOURCES GROUP INC|19.08
20151019|55272X102|MFA|900|MFA FINANCIAL, INC|7.07
20151019|55273C107|MIN|6100|MFS INTERMEDIATE INC TR SBI|4.53
20151019|55276F107|MCFT|1560|MCBC HLDGS INC COM STK (DE)|13.73
20151019|552768103|MGCD|21|MGC DIAGNOSTICS CORP COM STK (|7.00
20151019|55278N108|MEDL|17456|MEDL MOBILE HLDGS INC COM|0.07
20151019|55278T105|MIL|280|MFC INDL LTD COM (CDA)|3.09
20151019|552848103|MTG|3000|MGIC INVESTMENT CORP|9.80
20151019|55300R101|MCHVY|201|MGM CHINA HOLDINGS, LTD. UNSPO|18.21
20151019|55302P202|MGT|3321|MGT CAPITAL INVESTMENTS INC CO|0.40
20151019|55303J106|MGPI|70|MGP INGREDIENTS, INC NEW COM|16.70
20151019|55305B101|MHO|340|M/I HOMES INC|24.46
20151019|55306N104|MKSI|275|MKS INSTRUMENTS INC|35.00
20151019|55314D205|MLCG|3101407|ML CAP GROUP INC COM NEW|.
20151019|55315J102|NILSY|27233|MMC NORILSK NICKEL PJSC|15.55
20151019|55336V100|MPLX|344|MPLX LP COM UIT REPSTG LTD PAR|39.78
20151019|55345K103|MRC|144|MRC GLOBAL INC|12.19
20151019|55347P100|MRIC|7277|MRI INTERVENTIONS INC COM STK |0.59
20151019|553530106|MSM|281|MSC INDUSTRIAL DIRECT CO CL-A |59.78
20151019|55354G100|MSCI|47|MSCI INC COM STK (DE)|60.18
20151019|553777103|MTSC|182|M T S SYSTEMS CORP|62.14
20151019|553829102|MVC|30115|MVC CAPITAL, INC.|8.86
20151019|553829201|MVCB|17677|MVC CAP INC 7.25% SR NT DUE 20|24.50
20151019|553859109|MVO|144|MV OIL TRUST UNITS BENE INT|7.24
20151019|55405W104|MYRG|110|MYR GROUP INC COM STK (DE)|23.04
20151019|55405Y100|MTSI|49|M/A-COM TECHNOLOGY SOLUTIONS|32.87
20151019|55607P204|MQBKY|15498|MACQUARIE GROUP, LTD. SPONSORE|59.91
20151019|55608B105|MIC|709|MACQUARIE INFRASTRUCTURE CORPO|78.40
20151019|55608D101|MGU|377|MACQUARIE GLOBAL INFRASTRUCTUR|21.71
20151019|556099109|MGNX|1586|MACROGENICS INC|26.01
20151019|55616P104|M|218|MACY'S INC.|50.47
20151019|556162105|MCZ|828|MAD CATZ INTERACTIVE INC|0.64
20151019|557437100|MCN|90|MADISON COVERED CALL & EQUITY |7.72
20151019|559079207|MGLN|81|MAGELLAN HEALTH INC COM STK (D|49.99
20151019|559166103|MGIC|94|MAGIC SOFTWARE ENTERPR LTD ORD|5.68
20151019|55973B102|MHR|357072|MAGNUM HUNTER RESOURCES CORP (|0.31
20151019|55973B300|MHRPRD|1735|MAGNUM HUNTER RES CORP|4.06
20151019|56029Q309|MHNB|982|MAIDEN HOLDINGS NORTH AMERICA |26.09
20151019|56035L104|MAIN|22707|MAIN STREET CAPITAL CORP COM S|29.32
20151019|560690307|COOL|1429|MAJESCO ENTERTAINMENT CO COM S|1.34
20151019|560814105|MLFB|900|MAJOR LEAGUE FOOTBALL INC|1.00
20151019|560877300|MKTAY|6|MAKITA CORP SPONS ADR|56.04
20151019|560912107|MJGCF|6615|MAJESTIC GOLD CORP|0.03
20151019|562750109|MANH|725|MANHATTAN ASSOCIATES INC|67.56
20151019|563122100|MHTX|4904|MANHATTAN SCIENTIFICS INC|0.09
20151019|563571108|MTW|360|MANITOWOC COMPANY INC (THE)|15.18
20151019|56400P201|MNKD|2079985|MANNKIND CORP|3.10
20151019|56418H100|MAN|1930|MANPOWER GROUP|87.12
20151019|564563104|MANT|341|MANTECH INTL CORP CL-A|27.25
20151019|564656106|MVTG|7330|MANTRA VENTURE GROUP LTD COM S|0.06
20151019|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|16.43
20151019|56501R106|MFC|28697|MANULIFE FINANCIAL CORP|16.51
20151019|56575N106|MRIB|92354|MARANI BRANDS INC COM STK (NV)|.
20151019|565849106|MRO|45949|MARATHON OIL CORP|19.28
20151019|566330106|MCS|211|MARCUS CORP (THE)|20.58
20151019|56782D107|MJMI|102593|MARILYNJEAN INTERACTIVE INC. C|1.27
20151019|567908108|HZO|2399|MARINEMAX INC (FL)|15.22
20151019|56824R205|MHG|88537|MARINE HARVEST ASA SPONSORED A|13.22
20151019|568427108|MPX|101|MARINE PRODUCTS CORP|7.06
20151019|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|830.95
20151019|57060D108|MKTX|328|MARKET|96.73
20151019|57060U100|GDX|24130|MARKET VECTORS TR GOLD MINERS |16.39
20151019|57060U167|IDXJ|645|MARKET VECTORS ETF TR|8.50
20151019|57060U183|BBH|8451|MARKET VECTORS ETF TR BIOTECH |118.69
20151019|57060U191|OIH|138919|MARKET VECTORS ETF TR OIL SVCS|30.67
20151019|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |61.00
20151019|57060U217|PPH|45625|MARKET VECTORS ETF TR PHARMACE|65.59
20151019|57060U225|RTH|1581|MARKET VECTORS ETF TR RETAIL E|76.07
20151019|57060U233|SMH|112579|MARKET VECTORS ETF TR|53.83
20151019|57060U316|BIZD|1617|MARKET VECTORS BDC INCOME ETF |16.14
20151019|57060U506|RSX|2915|MARKET VECTORS RUSSIA ETF TRUS|17.54
20151019|57060U522|EMLC|884239|MARKET VECTORS J.P.EM LOCAL CU|18.30
20151019|57060U605|MOO|1873|MARKET VECTORS ETF TR GLOBAL A|48.41
20151019|57060U613|BRF|1787|MARKET VECTORS ETF TR BRAZIL S|11.82
20151019|57060U753|IDX|6285|MARKET VECTORS INDONESIA ETF|19.37
20151019|57060U761|VNM|48861|MARKET VECTORS - VIETNAM ETF|17.47
20151019|57060U787|AFK|385|MARKET VECTORS AFRICA ETF|21.26
20151019|57060U845|ITM|12569|MARKET VECTORS INTERMEDIATE MU|23.67
20151019|57060U878|HYD|5872|MARKET VECTORS HIGH-YLD INDEX |30.70
20151019|57061R296|CRAK|3160|MARKET VECTORS ETF TR OIL REFI|19.69
20151019|57061R304|ANGL|5944|MARKET VECTORS FALLEN ANGEL US|26.06
20151019|57061R312|MOTI|39|MARKET VECTORS ETF TR MORNINGS|28.45
20151019|57061R353|CBON|314|MARKET VECTORS ETF TR CHINAAMC|24.44
20151019|57061R544|GDXJ|373907|MARKET VECTORS ETF TR JR GOLD |22.54
20151019|57061R551|SCIF|79748|MARKET VECTORS ETF TR INDIA SM|45.39
20151019|57061R676|ISRA|6787|MARKET VECTORS ISRAEL ETF|30.21
20151019|57061R783|KWT|77|MARKET VECTORS SOLAR ENERGY ET|61.27
20151019|570912105|MAKSY|656|MARKS & SPENCER GROUP PLC SPON|15.17
20151019|571157106|MRLN|32|MARLIN BUSINESS SVCS CORP|16.53
20151019|571175207|MLNGF|11100|MARLIN GOLD MINING LTD. ORDINA|0.23
20151019|57164Y107|VAC|1058|MARRIOTT VACATIONS WORLDWIDE C|61.73
20151019|57165B106|MBII|3656|MARRONE BIO INNOVATIONS INC CO|3.49
20151019|571748102|MMC|251|MARSH & MCLENNAN COS INC|53.96
20151019|571903202|MAR|310266|MARRIOTT INT'L INC(NEW) CL A|73.83
20151019|573075108|MRTN|27|MARTEN TRANSPORT LTD|17.21
20151019|573083102|MSO|2395|MARTHA STEWART LIVING OMNIMEDI|6.06
20151019|573284106|MLM|35|MARTIN MARIETTA MATERIALS INC |151.44
20151019|573331105|MMLP|780|MARTIN MIDSTREAM PARTNERS L P |29.43
20151019|573810207|MARUY|539|MARUBENI CORP ADR|57.08
20151019|57388Q104|MJMJ|148672|THE MARYJANE GROUP, INC. COMMO|.
20151019|574599106|MAS|526|MASCO CORP|26.42
20151019|575385109|DOOR|5407|MASONITE INTERNATIONAL CORPORA|60.65
20151019|575385125|MASZF|2692|MASONITE INTERNATIONAL CORPORA|12.50
20151019|575416102|MMMW|15325|MASS MEGAWATTS WIND POWER INC |.
20151019|57630J106|MSRT|7200|MASSROOTS INC COM STK (DE)|1.56
20151019|576323109|MTZ|6|MASTEC INC.|16.16
20151019|57636Q104|MA|141|MASTERCARD INCORPORATED CL A C|97.64
20151019|576485205|MTDR|3600|MATADOR RES CO COM STK (TX)|26.98
20151019|576690101|MTRN|120|MATERION CORPORATION COM STK (|33.60
20151019|576810105|MTNB|17300|MATINAS BIOPHARMA HLDGS INC CO|0.77
20151019|576853105|MTRX|3|MATRIX SERVICE CO|23.49
20151019|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|18.04
20151019|577081102|MAT|30545|MATTEL INC|23.89
20151019|577097108|MATR|2500|MATTERSIGHT CORP COM STK (DE) |7.82
20151019|577128101|MATW|175|MATTHEWS INTL CORP CL-A|54.47
20151019|577223100|MTSN|63|MATTSON TECHNOLOGY INC|2.38
20151019|57772K101|MXIM|250|MAXIM INTEGRATED PRODUCTS INC |39.74
20151019|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.18
20151019|57776J100|MXL|1748|MAXLINEAR, INC CLASS A COMMON |13.08
20151019|57776X109|MAXD|447148|MAX SOUND CORP COM STK (DE)|0.02
20151019|577767106|MXWL|52|MAXWELL TECHNOLOGIES INC|6.13
20151019|57777M102|MXPT|12|MAXPOINT INTERACTIVE, INC. COM|4.89
20151019|577933104|MMS|304|MAXIMUS INC.|66.52
20151019|578787103|MZDAY|60996|Mazda Motor Corp Unsponsored A|9.73
20151019|579489105|MNI|401|MCCLATCHY CO (HOLD COMPANY)- A|1.45
20151019|579780206|MKC|237|MCCORMICK & CO INC NON-VTG COM|82.67
20151019|580037109|MDR|6920|MC DERMOTT INTL|5.38
20151019|580135101|MCD|431|MCDONALDS CORP|104.82
20151019|58039P107|MUX|14582|MCEWEN MNG INC COM STK (CO)|1.02
20151019|580394104|MCEEF|927|MCEWEN MINING MINERA ANDES ACQ|1.00
20151019|58155Q103|MCK|127|MCKESSON CORPORATION|195.21
20151019|582839106|MJN|481|MEAD JOHNSON NUTRITION CO|75.10
20151019|583840103|MTL|225|MECHEL OAO ADS EA REPTG 1 COM |0.95
20151019|583840509|MTLPR|507|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.29
20151019|583928106|TAXI|23320|MEDALLION FINL CORP|8.55
20151019|58403D102|MDABY|1299|MEDA AB UNSPONSORED ADR (SWEDE|14.27
20151019|58403E100|MCPI|20|MED-CANNABIS PHARMA INC|0.21
20151019|584045108|MDAS|49|MEDASSETS INC COM STK (DE)|23.10
20151019|584502108|REFG|14414|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151019|58463A105|MJNA|49856|MEDICAL MARIJUANA, INC. COMMON|0.03
20151019|58463J304|MPW|17936|MEDICAL PROPERTIES TRUST INC|11.73
20151019|58464J105|MTBC|2408|MEDICAL TRANSCRIPTION BILLING |1.89
20151019|58470X106|MCFFY|759|MEDICLINIC INTL LTD UNSPSON AD|43.62
20151019|58471B103|MFST|2542|MEDIFIRST SOLUTIONS INC COMMON|.
20151019|58501N101|MDVN|2428|MEDIVATION, INC.|44.04
20151019|585013105|MZEI|283|MEDIZONE INTL INC|0.11
20151019|58502B106|MD|816|MEDNAX, INC|80.33
20151019|58502K106|MDIBY|37800|Mediobanca - Banca Di Credito |10.23
20151019|58502L104|MDLAY|15|Mediolanum Spa Unsponsored ADR|16.14
20151019|58503F106|MCC|365|MEDLEY CAP CORP COM STK (DE)|7.70
20151019|58504H101|MDVX|80|MEDOVEX CORP|1.91
20151019|58504H119|MDVXW|2047|MEDOVEX CORP WARRANT SER A EXP|0.27
20151019|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |14.32
20151019|58517R104|MEGGY|3685|MEGGITT PLC ADS REPSTG 2 SHS (|14.57
20151019|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.20
20151019|585464100|MPEL|297|MELCO CROWN ENTERTAINMENT LTD |18.40
20151019|586048100|MEMP|26802|MEMORIAL PRODUCTION PARTNERS L|6.60
20151019|58605Q109|MRD|37722|MEMORIAL RESOURCE DEV CORP COM|18.58
20151019|58733R102|MELI|3816|MERCADOLIBRE INC COM STK (DE) |95.72
20151019|588448100|MBVT|1|MERCHANTS BANCSHARES INC|29.93
20151019|58933Y105|MRK|146534|MERCK & CO INC;COM USD0.01|51.48
20151019|589339100|MKGAY|168|Merck KGaA Unsponsored ADR (Ge|29.76
20151019|589400100|MCY|115|MERCURY GENERAL CORPORATION|52.64
20151019|589499102|MRGE|59|MERGE HEALTHCARE INC COM STK (|7.12
20151019|58958U103|EBSB|80|MERIDIAN BANCORP INC COM STK|13.59
20151019|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|18.10
20151019|589889104|MMSI|17|MERIT MEDICAL SYSTEMS INC|24.17
20151019|59001A102|MTH|240|MERITAGE HOMES CORPORATION|39.55
20151019|59001K100|MTOR|27|MERITOR, INC|10.75
20151019|59021G204|MERPRE|625|MERRILL PFD TST IV|25.81
20151019|590328100|MACK|4275|MERRIMACK PHARMACEUTICALS INC |9.81
20151019|59047R101|MSLI|284|MERUS LABS INTL INC NEW|1.38
20151019|591018882|MBLX|2990|METALBOLIX INC COM NEW|2.75
20151019|59116R107|MPG|273|METALDYNE PERFORMANCE GROUP IN|20.29
20151019|59140A203|MTSTD|985|METASTAT INC|4.46
20151019|59151K108|MEOH|603|METHANEX CORP (F)|41.77
20151019|59156R108|MET|477|METLIFE, INC|48.84
20151019|592770101|MXC|98|MEXCO ENERGY CORP|3.22
20151019|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.48
20151019|593057102|MXSG|25933|MEXUS GOLD US COM STK (NV)|0.01
20151019|59318C106|CCA|1623|MFS CALIFORNIA MUNICIPAL FUND |11.10
20151019|59408Q106|MIK|1548|MICHAELS COS INC COM STK (DE) |23.18
20151019|59410T106|MGDDY|857|Michelin Compagnie Generale de|19.49
20151019|594918104|MSFT|1602|MICROSOFT CORP;COM USD0.000012|47.51
20151019|594960304|MVIS|79601|MICROVISION INC COM (WASH)|3.09
20151019|59501P104|MBXBF|1800|MICROBIX BIOSYSTEMS INC|0.26
20151019|595017104|MCHP|59|MICROCHIP TECHNOLOGY INC|46.94
20151019|59509P106|MMTIF|4035|MICROMEM TECHNOLOGIES INC|0.45
20151019|595112103|MU|9759|MICRON TECHNOLOGY INC|18.50
20151019|59564N103|MEP|12|MIDCOAST ENERGY PARTNERS L P C|11.16
20151019|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.61
20151019|596237107|MDVT|25|MIDDLEBURY NATL CORP VERMONT C|29.21
20151019|596278101|MIDD|2672|MIDDLEBY CORP (THE)|115.14
20151019|59833H101|MEEC|2868|MIDWEST ENERGY EMISSIONS CORP.|0.40
20151019|59935P209|MLSS|1002|MILESTONE SCIENTIFIC INC (NEW)|2.99
20151019|600379101|HIE|313|MILLER/HOWARD HIGH INCOME EQU |13.90
20151019|60039Q101|SMCG|69894|MILLENNIUM INVESTMENT & ACQUIS|0.50
20151019|60040N105|MM|2000|MILLENNIAL MEDIA INC COM STK (|1.75
20151019|600527105|MILLQ|21899|MILLER ENERGY RESOURCES, INC C|0.04
20151019|602496101|MDXG|4758|MIMEDX GROUP, INC (US)|8.32
20151019|60255W105|MB|624|MINDBODY INC COM CLASS A (DE) |16.99
20151019|602675100|MR|1192|MINDRAY MED INTL LTD SPONSORED|24.35
20151019|60283E101|MSNFY|269|MINERA FRISCO S A B DE C V SPO|1.21
20151019|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.36
20151019|60468T105|MRTX|22|MIRATI THERAPEUTICS INC COM ST|34.88
20151019|60470J103|MIRN|2|MIRNA THERAPEUTICS INC COM|6.00
20151019|60520E104|MVLY|299|MISSION VALLEY BANCORP (SUN VA|7.00
20151019|60649T107|MG|48|MISTRAS GROUP INC (DE)|18.42
20151019|606501104|MIND|433|MITCHAM INDUSTRIES INC|4.10
20151019|60671Q104|MITL|779|MITEL NETWORKS CORP COM SHS (C|8.04
20151019|606769305|MSBHY|195|MITSUBISHI CORP SPONS ADR|36.66
20151019|606776201|MIELY|8609|MITSUBISHI ELEC. CORP ADR|20.62
20151019|606783207|MITEY|459|MITSUBISHI ESTATE CO LTD ADR|21.62
20151019|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|17.17
20151019|606822104|MTU|3783|MITSUBISHI UFJ FINANCIAL GROUP|6.36
20151019|606836104|MITUY|300|Mitsui Chemicals Inc Unsponsor|18.67
20151019|606844207|MMSMY|1167|MITSU MINING & SMELTING CO., L|10.66
20151019|60688N102|MIXT|45|MIX TELEMATICS LTD SPONSORED A|5.65
20151019|60725C101|MBHC|14908|MOBILE BROADCASTING|.
20151019|60739U204|MOBL|1000|MOBILEIRON INC COM STK (DE)|3.87
20151019|607409109|MBT|47|MOBILE TELESYSTEMS PJSC SPON A|7.75
20151019|60743E204|MFON|5360|MOBIVITY HOLDINGS CORP COMMON |0.48
20151019|60743F102|MOBQ|2203|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20151019|607494101|MOCO|4721|MOCON INC|13.73
20151019|60783C100|MODTQ|6594|MODTECH HOLDINGS INC|.
20151019|60786M105|MC|67|MOELIS & CO CL A COM STK (DE) |28.22
20151019|608190104|MHK|66963|MOHAWK INDUSTRIES INC|196.11
20151019|60852T109|MLPH|282209|MOLECULAR PHARMACOLOGY USA LTD|0.01
20151019|60855R100|MOH|563|MOLINA HEALTHCARE,INC.|69.00
20151019|608689105|MLER|7524|MOLLER INTL INC CDT-CAP STK|0.02
20151019|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|78.00
20151019|60871R209|TAP|23449|MOLSON COORS BREWING CO|88.30
20151019|608753109|MCPIQ|34884|MOLYCORP INC COM STK|0.10
20151019|60877T100|MNTA|47|MOMENTA PHARMACEUTICALS INC|16.53
20151019|60879B107|MOMO|92|MOMO INC ADR (CYM)|13.11
20151019|60901Q106|BTFL|5500|MONARCH AMER INC|0.07
20151019|60918R105|MONK|679|MONARCHY VENTURES INC. COMMON |0.40
20151019|609207105|MDLZ|931|MONDELEZ INTL INC;COM USD0.01 |45.85
20151019|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|44.85
20151019|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.84
20151019|60979P105|MORE|1669|MONOGRAM RESIDENTIAL TRUST, IN|9.87
20151019|609839105|MPWR|7913|MONOLITHIC POWER SYSTEMS, INC |56.95
20151019|61022P100|TYPE|76|MONOTYPE IMAGING HLDGS INC COM|22.59
20151019|61022V107|MONOY|96|MONOTARO CO LTD OSAKA UNSPONSO|22.98
20151019|610236101|MNRO|586|MONRO MUFFLER BRAKE INC|70.42
20151019|61173R202|APPZ|200000|MONSTER ARTS INC COM STK NEW (|.
20151019|61174X109|MNST|2|MONSTER BEVERAGE CORP NEW|132.25
20151019|611776204|TPYP|602|MONTAGE MANAGERS TR|22.24
20151019|615369105|MCO|888|MOODY'S CORPORATION|100.58
20151019|615394202|MOGA|191|MOOG INC CLA|58.44
20151019|61744H105|MSD|48|MRG STLY|8.75
20151019|617446448|MS|491|MORGAN STANLEY|33.95
20151019|61745P874|ICB|12|MORGAN STLY INCM SECS INC|17.68
20151019|617462205|MWG|274|MORGAN STANLEY CAP TR IV|25.66
20151019|617468103|CAF|928|MORGAN STANLEY CHINA A SH FD I|25.22
20151019|61747S504|MSPRA|225|Morgan Stanley Dep Shs repstg |20.00
20151019|61747W265|INR|1455|MORGAN STANLEY MARKET VECTORS |37.21
20151019|617480280|DRR|617|MORGAN STANLEY MARKET VECTORS |54.79
20151019|61761J406|MSPRI|209|MORGAN STANLEY DEPO SHS REP 1/|25.70
20151019|61762V200|MSPRE|830|MORGAN STANLEY DEP SHS REP 1/1|27.63
20151019|61762V507|MSPRG|368|MORGAN STANLEY DEPOSITARY SHAR|26.59
20151019|61763E207|MSPRF|175|MORGAN STANLEY DEP SHS RPSTG 1|26.80
20151019|617760103|MPSYY|6|MORPHOSYS AG SPONSORED ADR (GE|32.42
20151019|61945C103|MOS|1176|MOSAIC COMPANY (HLDG COM) NEW |34.93
20151019|620076307|MSI|2634|MOTOROLA SOLUTIONS INC COM NEW|69.26
20151019|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.38
20151019|623258100|MNTM|730|MOUNT TAM BIOTECHNOLOGIES INC |0.92
20151019|62405W100|MYHI|484|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151019|624580106|MOV|6|MOVADO GROUP INC|27.03
20151019|62474M108|MTNOY|1598|MTN GROUP LTD SPONS ADR|14.19
20151019|624756102|MLI|460|MUELLER INDS INC|31.43
20151019|624758108|MWA|1760|MUELLER WATER PRODUCTS, INC. S|8.22
20151019|626188106|MURGY|3856|Muenchener Rueckversicherungs-|19.37
20151019|626755102|MUSA|606|MURPHY USA INC COM STK (DE)|55.71
20151019|628464109|MYE|272|MYERS INDUSTRIES INC.|14.29
20151019|62855J104|MYGN|3463|MYRIAD GENETICS INC|39.31
20151019|62856A102|MYMX|19845|MYMETICS CORP|0.01
20151019|628778102|NBTB|240|N B T BANCORP INC|27.26
20151019|628852204|NCS|17678|NCI BUILDING SYSTEMS INC|10.65
20151019|62886K104|NCIT|277|NCI, INC.|12.84
20151019|62913M107|NGL|2|NGL ENERGY PARTNERS LP|20.25
20151019|629156407|NL|226|NL INDUSTRIES INC NEW|3.66
20151019|62919Q102|NMHLY|251|NMC HEALTH PLC ADR (GBR)|12.21
20151019|629209305|NMIH|536|NMI HLDGS INC CL A COM STK (DE|7.95
20151019|629377508|NRG|690|NRG ENERGY INC|15.02
20151019|62942X405|NYLD|632|NRG YEILD INC CL C COM STK (DE|14.54
20151019|62944T105|NVR|1|NVR INC (NEW)|1553.09
20151019|62957M104|NBRV|468|NABRIVA THERAPEUTICS AG|10.03
20151019|629721101|NGCRY|777|NAGACORP LTD UNSPONSORED ADR (|40.44
20151019|630077105|NANO|40|NANOMETRICS INC|12.95
20151019|63009F204|NSPH|485|NANOSPHERE INC. COM NEW|2.01
20151019|63009Q101|CTLE|53948|NANO LABS CORP COM (CO)|.
20151019|63009R109|NSTG|40|NANOSTRING TECHNOLOGIES INC CO|15.47
20151019|63009W108|OPVS|56|NANOFLEX POWER CORPORATION. NE|1.35
20151019|63016Q102|NK|7574|NANTKWEST INC COM STK (DE)|12.71
20151019|631103108|NDAQ|575|NASDAQ INC.COM STK|54.97
20151019|631512100|NPSNY|4748|NASPERS LTD SPONSORED ADR REPS|148.00
20151019|632525408|NABZY|1075|NATL AUSTRALIA BK LTD ADS5|11.54
20151019|633707104|NBHC|916|NATIONAL BK HLDGS CORP CLASS A|20.66
20151019|634865109|NKSH|173|NATL BANKSHARES INC VA|34.35
20151019|635017106|FIZZ|215|NATIONAL BEVERAGE CORP|34.22
20151019|63581T101|NESV|323831|NATIONAL ENERGY SVCS INC NEW|0.03
20151019|636180101|NFG|108|NATIONAL FUEL GAS CO N.J.|55.37
20151019|636220303|NGHC|85|NATIONAL GEN HLDGS CORP COM ST|19.77
20151019|636220709|NGHCP|41|NATIONAL GENERAL HLDGS CORP PF|24.93
20151019|636220873|NGHCZ|20|NATIONAL GEN HLDGS CORP SUB NT|23.99
20151019|636274300|NGG|40227|NATIONAL GRID TRANSCO PLC SPON|71.90
20151019|63633D104|NHI|361|NATL HEALTH INVESTORS INC|60.37
20151019|636518102|NATI|335|NATL INSTRUMENTS CORP|28.26
20151019|637071101|NOV|321|NATIONAL OILWELL VARCO, INC.|39.40
20151019|637138108|NPBC|1103|NATL PENN BANCSHARES INC|11.99
20151019|637215104|NPK|95|NATIONAL PRESTO INDS INC|87.84
20151019|637372202|NRCIA|44|NATIONAL RESH CORP CL A COM ST|14.26
20151019|637417601|NNNPRD|144|NATIONAL RETAIL PROPERTIES DEP|25.75
20151019|637417809|NNNPRE|814|NATIONAL RETAIL PPTYS INC DEP |24.85
20151019|63847Q107|NWMH|636|NATIONAL WASTE MANAGEMENT HOLD|1.23
20151019|638517102|NWLI|280|NATIONAL WESTN LIFE GROUP INC |250.21
20151019|63888P406|NHTC|100|NATURAL HEALTH TRENDS CORP|37.32
20151019|63888U108|NGVC|16|NATURAL GROCERS BY VITAMIN|24.59
20151019|638904102|NAVG|140|NAVIGATORS GROUP INC|83.66
20151019|63900P103|NRP|110|NATURAL RESOURCE PARTNERS L.P.|2.45
20151019|639027101|NATR|135|NATURE'S SUNSHINE PRODUCTS INC|12.13
20151019|63905A101|NTZ|700|NATUZZI S.P.A.|1.82
20151019|639097104|NUSMF|1068|Nautilus Minerals Inc Ordinary|0.25
20151019|63934E108|NAV|2802|NAVISTAR INTL CORP (HLDG CO)|13.84
20151019|63938C108|NAVI|421|NAVIENT CORPORATION|12.26
20151019|63938Y308|NMPRH|41|NAVIOS MARITIME HLDGS INC SPON|17.14
20151019|640079109|NP|206|NEENAH PAPER INC|63.54
20151019|640268108|NKTR|2122|NEKTAR THERAPEUTICS|10.88
20151019|64049M209|NEO|83|NEOGENOMICS INC NEW|5.88
20151019|640491106|NEOG|482|NEOGEN CORP|48.54
20151019|64051T100|NPTN|3832|NEOPHOTONICS CORP COM STK (DE)|7.46
20151019|64052L106|NEOS|19|NEOS THERAPEUTICS INC COM STK |18.54
20151019|640671301|NEPH|631|NEPHROS INC COM STK (DE)|0.39
20151019|64077P108|NEPT|128|NEPTUNE TECHS & BIORESOURCES I|1.20
20151019|641069406|NSRGY|181|NESTLE S.A.SPON ADR(REP REG SH|77.53
20151019|64107N206|UEPS|373|NET 1 UEPS TECHNOLOGIES INC. N|17.53
20151019|64110D104|NTAP|82335|NETAPP INC COM STK (DE)|33.82
20151019|64110L106|NFLX|45253|NETFLIX COM INC|98.99
20151019|64110W102|NTES|10|NETEASE INC ADS (CYM)|139.77
20151019|64111U105|NMXS|5805|NET MED XPRESS SOLUTIONS INC|0.04
20151019|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.87
20151019|64118U108|NQ|21|NQ MOBILE INC MOBILE INC ADR R|3.67
20151019|64123C101|NBW|68|NEUBERGER BERMAN CALIF INTERME|14.97
20151019|64124K102|NBO|2883|NEUBERGER BERMAN NEW YORK INTL|14.00
20151019|64124P101|NBH|265|NEUBERGER BERMAN INTL MUNI FD |15.65
20151019|64125C109|NBIX|3212|NEUROCRINE BIOSCIENCES INC|47.93
20151019|641255138|NUROW|196|NEUROMETRIX INC WT EXP 05/27/2|0.25
20151019|64126Q206|UWN|4204|NEVADA GOLD & CASINOS INC|1.74
20151019|64126X201|NSR|3000|NEUSTAR INC CL A|26.66
20151019|64129C303|NTRRD|96|NEUTRA CORP COM PAR $0.001 (NV|1.18
20151019|64129H104|NML|5565|NEUBERGER BERMAN MLP INCOME FD|13.96
20151019|64156L101|NSU|42|NEVSUN RESOURCES LTD|3.10
20151019|64157D108|NWGFF|1177|NEW AGE FARM COM (CDA)|0.05
20151019|64157F103|NVRO|14|NEVRO CORP COM STK (DE)|44.43
20151019|64190A103|NRO|50|NEUBERGER BERMAN REAL ESTATE S|5.02
20151019|64359T109|NEWC|113854|NEW COLOMBIA RESOURCES, INCORP|.
20151019|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|1.30
20151019|644206104|NEN|79|NEW ENGLAND RLTY L.P. DEP RECP|49.69
20151019|644508103|NGEY|616|NEW GLOBAL ENERGY INC COMMON S|1.03
20151019|644535106|NGD|13450|NEW GOLD INC|2.96
20151019|645827106|NJMC|9451|NEW JERSEY MINING CO|0.05
20151019|64704V106|NEWM|43|NEW MEDIA INVESTMENT GROUP INC|17.45
20151019|647551100|NMFC|4639|NEW MTN FIN CORP COM (DE)|14.05
20151019|647581107|EDU|1567|NEW ORIENTAL EDUCATION & TECH |22.45
20151019|64828T201|NRZ|1778|NEW RESIDENTIAL INVT CORP COM |12.98
20151019|64829B100|NEWR|29|NEW RELIC INC COM STK (DE)|39.00
20151019|64881E109|NSLP|1507|NEW SOURCE ENERGY PARTNERS L P|0.25
20151019|649060100|NULM|26|NEW ULM TELECOM INC|6.90
20151019|649172103|NWTR|1819|NEW WESTERN ENERGY CORP COMMON|0.03
20151019|649445103|NYCB|5900|NEW YORK COMM BANCORP INC|18.44
20151019|64976L109|NYRT|1|NEW YOUR REIT, INC COM|11.35
20151019|65080T102|NBBC|1|NEWBRIDGE BANCORP CLASS A COM |10.62
20151019|65105M306|NCTPRC|193|NEWCASTLE INVESTMENT CORPORATI|24.50
20151019|651191108|NCMGY|9583|NEWCREST MINING LTD SPON ADR|11.18
20151019|651229106|NWL|98|NEWELL RUBBERMAID INC|42.82
20151019|651511107|NLNK|1349|NEWLINK GENETICS CORP COM STK |36.16
20151019|651639106|NEM|5595|NEWMONT MINING CORP (HOLDING C|18.99
20151019|65249B109|NWSA|5|NEWS CORP NEW CL A COM STK (DE|14.59
20151019|65249B208|NWS|147|NEWS CORP NEW CL B COM STK (DE|14.67
20151019|652526203|NEWT|18|NEWTEK BUSINESS SERVICES, CORP|17.83
20151019|652526302|NEWTZ|610|NEWTEK BUSINESS SVCS CORP 7.5%|26.00
20151019|65336K103|NXST|21531|NEXSTAR BROADCASTING GRP INC C|52.88
20151019|65337A104|NXGPY|235|Next Group Plc Unsponsored ADR|59.27
20151019|65339F101|NEE|282|NEXTERA ENERGY INC COM|103.66
20151019|65339K605|NEEPRG|764|NEXTERA ENERGY CAPITAL HOLDING|26.07
20151019|65339K704|NEEPRH|1185|NEXTERA ENERGY CAP HLDGS INC|25.52
20151019|65339K803|NEEPRI|720|NEXTERA ENERGY CAP HLDGS INC G|24.53
20151019|65339K886|NEEPRJ|584|NEXTERA ENERGY CAP HLDGS INC S|23.89
20151019|65340G205|NHF|141|NEXPOINT CR STRATEGIES FD COM |25.11
20151019|65341C104|NXGA|16600|NEXT GALAXY CORP. COMMON STOCK|0.04
20151019|65341D102|NXRT|84|NEXPOINT RESIDENTIAL TRUST INC|13.55
20151019|653522409|NMKPRC|99|NIAGRA MOHAWK PWR 3.90% PFD|94.65
20151019|653656108|NICE|708|NICE-SYSTEMS LTD SPONS ADR|57.75
20151019|654106103|NKE|10|NIKE INC CL-B|130.47
20151019|65440R101|NMBL|95777|NIMBLE STORAGE INC COM STK (DE|22.65
20151019|654445303|NTDOY|7038|NINTENDO CO LTD SPON ADR -NEW-|23.96
20151019|654485101|NOXGF|1988|NIOGOLD MNG CORP|0.24
20151019|654573104|NPKYY|1881|NIPPON KAYAKU CO LTD UNSPONSOR|10.19
20151019|65461T101|NSSMY|30|NIPPON STEEL & SUMITOMO METAL |20.54
20151019|654633304|NPNYY|19897|Nippon Yusen Kabushiki Kaisha |5.27
20151019|65473P105|NI|5738|NISOURCE INC (HOLDING CO)|19.46
20151019|654902204|NOK|111|NOKIA CORP ADS (REP 1 SHARE)|7.02
20151019|65500B103|HLTH|11813|NOBILIS HEALTH CORP (CANADA)|2.93
20151019|655044105|NBL|1024|NOBLE ENERGY INC|37.10
20151019|65528C109|DRNKE|1656911|NOHO, INC. COMMON STOCK|.
20151019|65535H208|NMR|348|NOMURA HLDGS ADS ( 1 SH COM)|6.32
20151019|655366508|NIMU|2308|NON INVASIVE MONITORNG SYS NEW|0.18
20151019|65538C107|NRILY|476|NOMURA RESH INST LTD ADR (JAPA|9.86
20151019|655663102|NDSN|16|NORDSON CORP|66.98
20151019|655844108|NSC|352|NORFOLK SOUTHERN CORP|78.36
20151019|656512209|NSAT|3144|NORSAT INTL INC NEW (CANADA)|4.08
20151019|656531605|NHYDY|3631|NORSK HYDRO A. S. ADR|3.98
20151019|656559309|NTK|40|NORTEK INC COM NEW (DE)|62.55
20151019|65676T102|USMJ|394200|NORTH AMERN CANNABIS HLDGS INC|.
20151019|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|.
20151019|657488300|NBRI|2866548|NORTH BAY RES INC COM STK NEW |.
20151019|662585108|NSBC|78|NORTH ST BANCORP|9.51
20151019|66510M204|NAK|275|NORTHERN DYNASTY MINERALS LTD |0.37
20151019|665167201|NFRGF|26|NORTHERN FREEGOLD RESOURCES LT|0.04
20151019|665531109|NOG|114616|Northern Oil and Gas, Inc. Com|5.21
20151019|665826103|NTI|1104|NORTHERN TIER ENERGY LP CLASS |25.09
20151019|665859104|NTRS|295|NORTHERN TRUST CORP|69.11
20151019|66611T108|NFBK|995|NORTHFIELD BANCORP INC|15.41
20151019|666807102|NOC|344|NORTHROP GRUMMAN CP (HLDG CO) |174.88
20151019|66704R209|NRFPRA|523|NORTHSTAR REALTY FINANCE CORP |24.43
20151019|66704R506|NRFPRC|48|NORTHSTAR RLTY FIN CORP PFD SE|24.40
20151019|66704R605|NRFPRE|1030|NORTHSTAR RLTY FIN CORP PFD ST|24.25
20151019|66704R704|NRF|867|NORTHSTAR RLTY FIN CORP NEW|12.44
20151019|66705Y104|NSAM|298|NORTHSTAR ASSET MGMT GROUP INC|14.84
20151019|667340103|NWBI|1293|NORTHWEST BANCSHARES, INC COM |13.16
20151019|66737P600|NWBO|128|NORTHWEST BIOTHERAPEUTICS INC.|4.19
20151019|667516108|NWIN|700|NORTWEST INDIANA BANCORP|30.19
20151019|667655104|NWN|240|NORTHWEST NATURAL GAS CO|47.99
20151019|669549107|NWFL|104|NORWOOD FINANCIAL CORP|29.00
20151019|66979P102|NVFY|245|NOVA LIFESTYLE INC COM STK|2.28
20151019|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.31
20151019|66987E206|NG|35777|NOVAGOLD RESOURCES INC(NEW)(BR|3.80
20151019|66987G102|NVDQ|33578|NOVADAQ TECHNOLOGIES INC COMMO|11.17
20151019|66987M604|MIFI|163|NOVATEL WIRELESS INC COM NEW|2.44
20151019|66987P102|NBY|233|NOVABAY PHARMACEUTICALS INC CO|0.35
20151019|66987V109|NVS|40|NOVARTIS AG ADS(1 REG SH)|95.03
20151019|66988K102|NCQ|1007|NOVACOPPER INC, COM SHS|0.42
20151019|670002104|NVAX|5834|NOVAVAX INC|7.68
20151019|67010F202|NVGN|201|NOVOGEN LTD SPONSORED ADR|2.65
20151019|670100205|NVO|422|NOVO NORDISK ADS (1 ORD SH)|55.61
20151019|670108109|NVZMY|665|NOVOZYMES A/S SPONSORED ADR (D|42.17
20151019|67011P100|DNOW|5|NOW INC|17.02
20151019|67011R205|NDEV|4779|NOVUS ACQUISITION & DEVELOPMEN|0.01
20151019|67018T105|NUS|55055|NU SKIN ENTERPRISES INC CL-A|37.25
20151019|670184100|NPSKY|47|NSK LTD|22.32
20151019|67020Q305|NTLS|877|NTELOS HLDGS CORP COM|9.15
20151019|67020Y100|NUAN|683|NUANCE COMMUNICATIONS INC|17.09
20151019|670346105|NUE|2096|NUCOR CORP|42.16
20151019|67052F102|NUGN|11047|NUGENE INTL INC COM|1.30
20151019|67058H102|NS|1006|NUSTAR ENERGY L.P. COM RESTG L|51.45
20151019|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|29.43
20151019|67059T204|NSS|358|NUSTAR LOGISTICS LP 7.625% FIX|25.65
20151019|67059V100|NUOT|3128|NUO THERAPEUTICS, INC.|0.08
20151019|6706EB106|NCB|562|NUVEEN CALIF MUNICPAL VALUE FD|16.65
20151019|6706EH103|JGV|25079|NUVEEN GLOBAL EQUITY INCOME FU|10.97
20151019|67060H108|NNRX|469323|NUTRANOMICS, INC. COMMON STOCK|.
20151019|67060M107|NUIN|1673|NUTRASTAR INTL INC COM STK (NV|0.67
20151019|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.75
20151019|67060U208|NPHC|16793|NUTRA PHARMA CORP|0.09
20151019|67060Y101|NUTR|12|NUTRACEUTICAL INTL CORP|23.70
20151019|67061Q107|NMY|1838|NUVEEN (MD) PREM INCM MUNI FD |12.42
20151019|67061W104|NAZ|61|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.10
20151019|67062C107|NCA|566|NUVEEN CALIF MUN VALUE FUND|10.72
20151019|67062E103|NQM|893|NUVEEN INVESTMENT QLTY MUNI FD|14.89
20151019|67062F100|NXP|1691|NUVEEN SELCT TX FR INCM PT SBI|13.72
20151019|67062H106|NMA|405|NUVEEN MUNI ADVANTAGE FUND|13.44
20151019|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.73
20151019|67062N103|NQI|2297|NUVEEN QUALITY MUNICIPAL FUND |13.12
20151019|67062W103|NMO|1650|NUVEEN MUNI MARKET OPPORT FUND|13.25
20151019|67063C106|NXQ|1841|NUVEEN SELECT TX FR INCM PTF 2|13.24
20151019|67063R103|NXC|656|NUVEEN CALIFORNIA SELECT TX-FR|15.54
20151019|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.24
20151019|67063X100|NXR|866|NUVEEN SELECT TAX-FR INCM PTF3|13.87
20151019|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |13.45
20151019|670651108|NKX|1610|NUVEEN CALIFORNIA AMT-FREE MUN|14.99
20151019|670656107|NRK|1938|NUVEEN NEW YORK AMT-FREE MUNIC|12.67
20151019|670657105|NEA|222|NUVEEN AMT-FREE MUNICIPAL INCO|13.07
20151019|67066G104|NVDA|17133|NVIDIA CORP|27.86
20151019|67066V101|NAD|1510|NUVEEN DVD ADVT MUNI FD SBI|13.75
20151019|67066X107|NAN|979|NUVEEN NY DVD ADVT MNI FD SBI |13.67
20151019|670671106|NID|2052|NUVEEN INTER DURATION MUN TERM|12.46
20151019|670682103|NMZ|480|NUVEEN MUNICIPAL HIGH INCOME O|13.54
20151019|670684109|SPLIF|600|NUTRITIONAL HIGH INTL INC COM(|0.04
20151019|67069D108|NTRI|117|NUTRI/SYSTEM INC.|25.65
20151019|67069X104|NVX|1203|NUVEEN CAL DIV ADV MUNI FD-2|15.19
20151019|67069Y102|NXJ|338|NUVEEN N.J. DIV ADV MUNI FD-2 |12.95
20151019|67070X101|NZF|1866|NUVEEN DIV ADV MUNI FD 3|13.71
20151019|67070Y109|NZH|1874|NUVEEN CALIF DIV ADV MUNI FD|13.56
20151019|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|14.16
20151019|670706100|NYV|2012|NUVEEN NEW YORK MUN VALUE FD 2|15.14
20151019|67071L106|NVG|4|NUVEEN DIVIDEND ADVANTAGE MUNI|14.00
20151019|67071S101|JTP|432|NUVEEN QUALITY PFD INCOME FD|8.04
20151019|67072T108|JFR|2523|NUVEEN FLOATING RATE INCOME FU|10.04
20151019|67072W101|JHP|19|NUVEEN QUALITY PREFERRED INCOM|8.29
20151019|67073B106|JPC|5498|NUVEEN PFD INC OPPORTUNITIES F|9.23
20151019|67073D102|JQC|518|NUVEEN CREDIT STRATEGIES INCOM|8.04
20151019|67073G105|JTD|318|NUVEEN TAX-ADVANTAGED DIVIDEND|14.54
20151019|670734102|NMS|45|NUVEEN MINN MUN INCOME FD (MA)|14.66
20151019|670735109|JLS|6|NUVEEN MTG OPPORT TERM FD COM |22.60
20151019|67074C103|NBB|184|NUVEEN BUILD AMERICA BOND FUND|19.52
20151019|67074M101|NEV|1100|NUVEEN ENHANCED MUN VALUE FD C|15.06
20151019|67074Q102|NBD|96|NUVEEN BUILD AMER BD OPP FND C|19.53
20151019|67074U103|JMF|478|NUVEEN ENERGY MLP TOTAL RETURN|14.42
20151019|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|14.08
20151019|67075L102|JHY|5002|NUVEEN HIGH INCOME 2020 TARGET|10.25
20151019|67076P102|NYMX|656|NYMOX PHARMACEUTICAL CORP(F)|3.21
20151019|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|2.80
20151019|67081B106|OCIR|102|OCI RES LP COM UNIT LTD PARTNE|23.26
20151019|670831205|OAOFY|150|O A O TATNEFT SPONSORED ADR|31.88
20151019|670851302|OIBRC|72676|OI S A SPONSORED ADR NEW (BRA)|0.79
20151019|670851401|OIBR|524532|OI S A SPONSORED ADR REPSTG PF|0.62
20151019|670875509|OMVKY|2904|OMV AG SPONS ADR-NEW|28.97
20151019|67090H102|JTA|43|NUVEEN TAX-ADV TOTAL RETURN ST|11.96
20151019|67090X107|JCE|1287|NUVEEN CORE EQUITY ALPHA FD CO|14.26
20151019|67091G202|OCINY|207|OCI N.V. SPONSORED ADR (NLD)|27.13
20151019|67091J107|NXTD|9401|NXT-ID INC COM (DE)|0.85
20151019|67091K203|NES|11525|NUVERRA ENVIRONMENTAL INC NEW |1.62
20151019|67091U102|OHAI|2399|OHA INVESTMENT CORP COMMON STO|4.52
20151019|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.48
20151019|670977107|NQU|1469|NUVEEN QUALITY INCOME MUNI FD |13.65
20151019|670984103|NIO|617|NUVEEN MUNICIPAL OPPORTUNITY F|14.12
20151019|670988104|NPF|41|NUVEEN PREMIER MUNI INCOME FD |13.07
20151019|67103B100|OFS|202|OFS CAP CORP COM STK|10.58
20151019|67103X102|OFG|10401|OFG BANCORP COM|8.90
20151019|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |14.10
20151019|67107W100|OIIM|3400|02MICRO INTERNATIONAL LTD SPON|1.73
20151019|673833109|OGES|6902|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.44
20151019|674001201|OAK|200|OAKTREE CAP GROUP LLC CLASS A |47.97
20151019|674215108|OAS|5407|OASIS PETROLEUM INC COM|12.25
20151019|674599105|OXY|2177|OCCIDENTAL PETROLEUM CORP|74.23
20151019|67551U105|OZM|646|OCH-ZIFF CAPITAL MGMT GRP LLC |7.88
20151019|67555N206|OCLR|1762|OCLARO INC COM (DE)|2.51
20151019|675746309|OCN|6889|OCWEN FINANCIAL CORPORATION (N|7.88
20151019|676118102|OMEX|14309|ODYSSEY MARINE EXPLORATION INC|0.44
20151019|676220106|ODP|4286|OFFICE DEPOT INC|7.13
20151019|67778H200|OHRP|792|OHR PHARMACEUTICAL INC NEW COM|3.04
20151019|677862104|LUKOY|86|LUKOIL OIL COMPANY;SPON ADR RE|37.32
20151019|677864100|ODC|13|OIL-DRI CORPORATION OF AMERICA|30.30
20151019|677890303|OISHY|81|OIL SEARCH LTD SPONS ADR|53.77
20151019|678026105|OIS|1561|OIL STATES INTL INC|30.07
20151019|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|24.04
20151019|67935P103|OLMIY|95|Olam International Ltd Unspons|28.95
20151019|679580100|ODFL|3888|OLD DOMINION FREIGHT LINES INC|62.16
20151019|680033107|ONB|1070|OLD NATL BANCORP (IND)|13.72
20151019|680223104|ORI|126|OLD REPUBLIC INTL CORP|16.76
20151019|680280104|OSBCP|2500|OLD SECOND CAPITAL TRUST I PFD|9.95
20151019|680665205|OLN|447|OLIN CORP NEW|18.74
20151019|681116109|OLLI|7492|OLLIES BARGAIN OUTLET HLDGS IN|15.91
20151019|68162K106|ZEUS|102|OLYMPIC STEEL INC|10.65
20151019|681659207|OMAG|782|OMAGINE INC COM STK (DE)|1.53
20151019|681919106|OMC|950|OMNICOM GROUP INC|72.18
20151019|681936100|OHI|557|OMEGA HEALTHCARE INVESTORS INC|36.28
20151019|682095104|OFLX|303|OMEGA FLEX INC COM|37.21
20151019|68212U104|OMCM|10|OMNICOM SYSTEMS INC.|0.22
20151019|682128103|OVTI|2654|OMNIVISION TECHNOLOGIES INC|28.68
20151019|682143102|OMER|689|OMEROS CORPORATION COM STK|12.90
20151019|68215W107|OMTK|278|OMNITEK ENGINEERING CORP COM (|0.66
20151019|682151303|OMRNY|403|OMRON CORPORATION SPONS ADR|33.43
20151019|682159108|ASGN|5690|ON-ASSIGNMENT INC|39.83
20151019|682163100|ONDK|8|ON DECK CAP INC COM STK (DE)|9.00
20151019|68217C109|OMNT|930|OMINTO INC|0.16
20151019|68230M209|OCLG|1990000|ONCOLOGIX TECH INC COM STK NEW|.
20151019|682310107|ONCY|677|ONCOLYTICS BIOTECH INC|0.44
20151019|682324108|ONTY|374|ONCOTHYREON INC COM SHS|2.76
20151019|68234L207|ONCS|128|ONCOSEC MED INC COM NEW|4.31
20151019|68234X102|OMED|593|ONCOMED PHARMACEUTICALS INC CO|19.05
20151019|68235H205|OHGI|35|ONE HORIZON GROUP, INC. COMMON|1.14
20151019|68235P108|OGS|316|ONE GAS INC COM|48.26
20151019|682406103|OLP|85|ONE LIBERTY PROPERTIES INC|23.27
20151019|68243Q106|FLWS|48|1-800 FLOWERS.COM INC|9.64
20151019|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.24
20151019|68245E200|OWOO|27122|ONE WORLD HLDGS INC COM STK (N|.
20151019|68245V202|TFSCU|65274|1347 CAPITAL CORP UNIT|10.17
20151019|68246L104|KOSK|3000|ONE STEP VENDING CORP COM STK |0.45
20151019|68268N103|OKS|620|ONEOK PARTNERS LP UNIT LTD PAR|34.93
20151019|68276T100|OPMZ|94|1PM INDS INC COM STK (CO)|0.23
20151019|68372T301|OPXA|203|OPEXA THERAPEUTICS, INC. COM P|3.38
20151019|683745103|OPHT|970|OPHTHOTECH CORP COM|45.00
20151019|68375N103|OPK|1114|OPKO HEALTH, INC|9.39
20151019|68375Y109|OPWR|2401|OPOWER INC COM STK (DE)|9.20
20151019|683797104|OPY|39|OPPENHEIMER HOLDINGS INC CL A |17.81
20151019|68384X209|OPXSD|300|OPTEX SYS HLDGS COM NEW|6.10
20151019|68389X105|ORCL|60739|ORACLE CORPORATION|37.37
20151019|684000102|OPB|14|OPUS BANK COMMON STOCK|36.77
20151019|68401U105|OPRX|15|OPTIMIZERX CORPORATION COMMON |1.30
20151019|68403P203|ORMP|1765|ORAMED PHARMACEUTICALS INC. NE|6.61
20151019|68554V108|OSUR|169|ORASURE TECHNOLOGIES INC|4.83
20151019|68555P100|ORBC|157|ORBCOMM, INC COM STK|6.29
20151019|68557N103|OA|170|ORBITAL ATK INC|78.00
20151019|68558W102|EORBF|6049|ORBITE TECHNOLOGIES INC (CANAD|0.29
20151019|68571X103|ORC|4818|ORCHID ISLAND CAPITAL INC COM |9.80
20151019|68572N104|TIS|61|ORCHIDS PAPER PRODUCTS CO COM |29.17
20151019|685795106|ORBN|91|Oregon Bancorp, Inc. (OR) Comm|10.80
20151019|686164104|OREX|132758|OREXIGEN THERAPEUTICS, INC. CO|3.02
20151019|68618H103|OCLDY|468|ORICA LTD UNSPONSORED ADR (AUS|12.22
20151019|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|3.98
20151019|68619F205|ONP|4|ORIENT PAPER, INC. COMMON STOC|1.77
20151019|68619K105|ORGS|7573|ORGENESIS INC|0.42
20151019|68620A104|ONVO|1300|ORGANOVO HOLDINGS, INC. COMMON|3.25
20151019|686228206|OOIL|36355|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151019|68633D103|ORIT|435|ORITANI FINANCIAL CORP NEW COM|15.91
20151019|686330101|IX|152|ORIX CORP ADS (REP 5 COM STK) |74.66
20151019|686688102|ORA|5|ORMAT TECHNOLOGIES INC|37.94
20151019|687739102|OSGSY|11|Osaka Gas Co Ltd Unsponsored A|40.21
20151019|688239201|OSK|456|OSHKOSH CORPORATION (HOLDING C|38.93
20151019|68827R108|OSIR|3638|OSIRIS THERAPEUTICS INC COM ST|16.52
20151019|68827V109|OMIMY|195|OSIM INTERNATIONAL LTD UNSPON |11.76
20151019|68906L105|OTIC|591|OTONOMY INC COMMON STOCK|22.26
20151019|689164101|OTSKY|142|OTSUKA HOLDINGS CO. LTD, TOKYO|16.12
20151019|689648103|OTTR|32|OTTER TAIL CORPORATION|27.98
20151019|69007J106|OUT|9|OUTFRONT MEDIA INC COM STK (MD|23.13
20151019|690070107|OUTR|1347|OUTERWALL INC|60.94
20151019|69014Q101|OVAS|2334|OVASCIENCE INC COM (DE)|12.99
20151019|690149109|OVMS|41574|OVATION MUSIC & STUDIOS INC CO|0.02
20151019|690333109|OVCHY|1319|OVERSEA-CHINESE BANKING CORP L|13.64
20151019|69036R111|OGSBW|70|OVERSEAS SHIPHOLDING GROUP, IN|3.45
20151019|69036R400|OSGB|200|OVERSEAS SHIPHOLDING GROUP, IN|3.48
20151019|690370101|OSTK|16|OVERSTOCK COM INC DEL|17.17
20151019|690732102|OMI|132|OWENS & MINOR INC (HLDG CO)|34.60
20151019|690768403|OI|283|OWENS-ILLINOIS INC|23.45
20151019|691497309|OXM|46|OXFORD INDUSTRIES INC|74.58
20151019|691543102|OXLC|3796|OXFORD LANE CAP CORP COM|11.92
20151019|691543300|OXLCO|700|OXFORD LANE CAP CORP PFD STK 7|23.96
20151019|691828404|OXGN|571|OXIGENE INC COM|1.03
20151019|691829402|OXIS|230051|OXIS INTERNATIONAL INC-NEW|0.02
20151019|69208T101|OXYS|37357|OXYSURE SYSTEMS INC COM|0.26
20151019|693149106|PTSI|29|PAM TRANSPORTATION SVCS INC|35.42
20151019|69318G106|PBF|14960|PBF ENERGY INC CL A COM STK (D|33.66
20151019|69318J100|PCCC|19|PC CONNECTION INC|20.44
20151019|69318Q104|PBFX|3|PBF LOGISTICS LP UNIT LTD PART|20.56
20151019|69325N102|PCSV|6032|PCS EDVENTURES COM INC|0.12
20151019|69327R101|PDCE|111|PDC ENERGY INC|59.76
20151019|69329Y104|PDLI|10986|PDL BIOPHARMA INC|4.58
20151019|69331C108|PCG|4|PG&E CORPORATION (HOLDING CO.)|54.03
20151019|69331T101|PFBOF|900|PFB CORP (F)|6.94
20151019|693320202|PHH|24|PHH CORPORATION (NEW)|15.18
20151019|693366205|PICO|61|PICO HOLDINGS INC NEW|10.74
20151019|69338J106|PPCCY|125|PICC Property and Casualty Com|56.84
20151019|69343T107|PJT|379|PJT PARTNERS INC COM STK CL A |21.96
20151019|69344F106|PMCS|1093|P M C SIERRA INC|10.24
20151019|693475105|PNC|1756|PNC FINL SVCS GRP,INC(THE)|87.61
20151019|693475857|PNCPRP|859|PNC FINANCIAL SERVICES GROUP, |27.53
20151019|69349H107|PNM|142|PNM RESOURCES (HOLDING CO)|28.20
20151019|693506107|PPG|10067|PPG INDUSTRIES INC|100.74
20151019|69351T106|PPL|911|PPL CORPORATION|34.46
20151019|69360J107|PSB|195|PS BUSINESS PARKS INC|83.76
20151019|69360J669|PSBPRU|1084|PS BUSINESS PARKS INC DEP SHS |24.44
20151019|69360J685|PSBPRT|1055|PS BUSINESS PKS INC CALIF DEP |25.52
20151019|69360J719|PSBPRS|339|PS BUSINESS PARKS, INC. DEPOSI|25.95
20151019|693656100|PVH|7|PVH CORP COM STK (DE)|101.19
20151019|69366J200|PTCT|572|PTC THERAPEUTICS INC COM STK (|35.25
20151019|69366X100|BKRKY|44|BANK RAKYAT INDONESIA UNSPONSO|15.23
20151019|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|55.54
20151019|69367U105|PPERY|3995|PT BANK MANDIRI PERSERO TBK UN|6.60
20151019|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.92
20151019|69368G105|PBCRY|59|PT BANK CENTRAL ASIA TBK UNSPO|23.65
20151019|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.99
20151019|693718108|PCAR|1607|PACCAR INC|52.53
20151019|69374H105|PTLC|154538|PACER FDS TR TRENDPILOT 750 ET|23.57
20151019|69374H204|PTMC|23190|PACER FDS TR TRENDPILOT 450 ET|23.20
20151019|69374H303|PTNQ|11290|PACER FDS TR TRENDPLIOT 100 ET|23.41
20151019|693742108|PHF|51454|PACHOLDER HIGH YIELD FD,INC.|6.38
20151019|69403X204|PBMFF|27687|PACIFIC BAY MINERALS LTD ORD S|0.04
20151019|69404D108|PACB|34221|PACIFIC BIOSCIENCES OF CALIFOR|7.69
20151019|694103102|ROYT|57|PACIFIC COAST OIL TR|2.21
20151019|694171307|PDVW|20967|PACIFIC DATAVISION INC COM|29.15
20151019|694308305|PCGPRB|227|PACIFIC GAS&ELEC 5.50% PFD|26.55
20151019|694308602|PCGPRE|10|PACIFIC G&E 5% RED PFD A|24.68
20151019|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|22.92
20151019|694552100|PMBC|482|PACIFIC MERCANTILE BANCORP|6.83
20151019|695127100|PCRX|24980|PACIRA PHARMACEUTICALS INC|39.57
20151019|695156109|PKG|5383|PACKAGING CORP OF AMERICA|69.34
20151019|695263103|PACW|806|PACWEST BANCORP COMMON STK|42.75
20151019|69561N204|PAYD|1049675|PAID INC NEW|.
20151019|69562K100|PTIE|82|PAIN THERAPEUTICS INC|1.93
20151019|697900108|PAAS|15649|PAN AMERICAN SILVER CORP|8.45
20151019|69806X108|PPFC|400|PAN PACIFIC BANK CA|4.54
20151019|69832A205|PCRFY|14|PANASONIC CORP ADR (REP 1 SHR |10.94
20151019|698341104|PNDZY|6|PANDORA A/S AMERICAN DEPOSITOR|28.94
20151019|698354107|P|808|PANDORA MEDIA INC COM STK (DE)|19.91
20151019|69840W108|PNRA|200|PANERA BREAD COMPANY CL-A|187.93
20151019|698477106|PHX|30|PANHANDLE OIL AND GAS INC|19.71
20151019|69867B102|PBYA|274|PANTHER BIOTECHNOLOGY INC COM |3.48
20151019|698813102|PZZA|133|PAPA JOHNS INTL INC|68.28
20151019|698884103|PAR|2|PAR TECHNOLOGY CORP|5.35
20151019|69901J103|PSYS|96|PARADIGM SYS SOLUTIONS INC COM|0.90
20151019|69924M109|PZG|2393|PARAMOUNT GOLD NEV CORP COM|1.20
20151019|69924R108|PGRE|613|PARAMOUNT GROUP INC COM STK (D|17.74
20151019|699462107|PRXL|789|PAREXEL INTERNATIONAL CORP|63.29
20151019|700215304|PCYG|3199|Park City Group, Inc. New Comm|11.75
20151019|700416209|PKE|29|PARK ELECTROCHEMICAL CORP|17.64
20151019|700658107|PRK|34|PARK NATIONAL CORP|92.17
20151019|700666100|PKOH|714|PARK OHIO HOLDING CORP|32.19
20151019|701081101|PKD|3306|PARKER DRILLING CO|3.17
20151019|701094104|PH|611|PARKER-HANNIFIN CORP|100.62
20151019|701354102|PRKR|76|PARKERVISION INC|0.26
20151019|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.65
20151019|70159Q104|PKY|588|PARKWAY PROPERTIES INC.|16.97
20151019|701877102|PE|10742|PARSLEY ENERGY INC CLASS A COM|17.68
20151019|702149105|PRTY|163|PARTY CITY HOLDCO INC COM STK |16.44
20151019|702396102|PSBR|774|PASCACK BANCORP INC COM STK (N|10.75
20151019|70319R109|PBHC|243|PATHFINDER BANCORP INC COM STK|10.92
20151019|70335K104|PFDB|116|Patriot Fed Bank Palatine Brdg|6.65
20151019|70337F103|PGOL|26000|PATRIOT GOLD CORP|0.06
20151019|70338P100|PEGI|114|PATTERN ENERGY GROUP INC CL A |22.87
20151019|70338T102|PN|1146|PATRIOT NATL INC COM STK (DE) |13.40
20151019|703395103|PDCO|32025|PATTERSON COMPANIES INC|45.93
20151019|70432V102|PAYC|93|PAYCOM SOFTWARE INC COM STK (D|41.86
20151019|704326107|PAYX|3998|PAYCHEX INC|50.23
20151019|70450Y103|PYPL|12006|PAYPAL HLDGS INC COM|34.29
20151019|70454G207|PCCWY|34|PCCW LIMITED ADS (10 ORD) (NEW|5.41
20151019|70454Q106|PZOO|566129|PAZOO, INC COMMON (NV)|.
20151019|704549203|BTU|88107|PEABODY ENERGY CORP COM STK NE|22.70
20151019|70469W106|PKPH|50|PEAK PHARMACEUTICALS INC COM S|0.04
20151019|70509V407|PEBPRC|1200|PEBBLEBROOK HOTEL TR PFD SER C|24.76
20151019|70555Q104|LOGX|44|PEERLOGIX TECHNOLOGIES INC|0.54
20151019|705573103|PEGA|46|PEGASYSTEMS INC|26.33
20151019|705907103|GOLDF|9224|PELE MOUNTAIN RESOURCES INC|0.03
20151019|706327103|PBA|4539|PEMBINA PIPELINE COR ORD SHS (|27.59
20151019|706582103|PENC|3324|PEN INC. COMMON STOCK|0.03
20151019|70686R104|PCO|15|PENDRELL CORPORATION(WA)|0.66
20151019|70706P104|PGH|6348|PENGROWTH ENERGY CORP COM SHS |1.08
20151019|707569109|PENN|6506|PENN NATL GAMING INC|17.99
20151019|707882106|PVA|83622|PENN VIRGINIA CORP|0.96
20151019|707887105|PWE|685162|PENN WEST PETE LTD NEW COM SHS|1.16
20151019|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.17
20151019|708062104|PNNT|198|PENNANT INVESTMENT CORP COM|7.17
20151019|708160106|JCP|2899|PENNEY J.C. CO INC (HOLDING CO|9.62
20151019|708430103|PWOD|171|PENNS WOODS BANCORP INC|41.58
20151019|709102107|PEI|220|PENN REAL ESTATE INVST TST SBI|21.53
20151019|709102404|PEIPRA|657|PENNSYLVANIA REAL ESTATE INVES|25.65
20151019|70931T103|PMT|404|PENNYMAC MTG INVT TR COM|15.11
20151019|70959W103|PAG|30|PENSKE AUTOMOTIVE GROUP, INC. |50.80
20151019|70975L107|PEN|4|PENUMBRA INC COM STK (DE)|40.80
20151019|709789101|PEBO|47|PEOPLES BANCORP INC|21.51
20151019|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.70
20151019|712704105|PBCT|9795|PEOPLE'S UNITED FINANCIAL INC |15.73
20151019|713278109|PBY|3534|PEP BOYS MANNY MOE& JACK|12.40
20151019|713291102|POM|494|PEPCO HOLDINGS, INC.|26.48
20151019|713448108|PEP|698|PEPSICO INC;CAP USD0.016666|99.70
20151019|713661304|PPHM|60670|PEREGRINE PHARMACEUTICALS INC |1.10
20151019|71377A103|PFGC|11|PERFORMANCE FOOD GROUP CO COM |21.94
20151019|71377E105|PFMT|1|PERFORMANT FINL CORP COM STK (|3.08
20151019|71377G100|PSG|399|PERFORMANCE SPORTS GROUP LTD. |13.11
20151019|714046109|PKI|66|PERKINELMER INC|48.59
20151019|714157203|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|4.25
20151019|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.26
20151019|714236106|PBT|94|PERMIAN BASIN RTY TR UNIT BEN |6.99
20151019|71426V108|PTX|921|PERNIX THERAPEUTICS HOLDINGS I|4.06
20151019|714264207|PDRDY|239|PERNOD RICARD SA SPON ADR|22.51
20151019|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.58
20151019|715302204|PGLC|9452|PERSHING GOLD CORP|4.33
20151019|716382106|PETS|74|PETMED EXPRESS INC|16.47
20151019|71646J109|PZE|112|PETROBRAS ARGENTINA S.A. ADS(R|4.98
20151019|71647K105|PTRC|16356|PETRO RIVER OIL CORP. COMMON S|.
20151019|716473103|POFCY|289|PETROFAC LTD LONDON UNSPON ADR|7.21
20151019|71654V101|PBRA|5|PETROLEO BRAS ADS (EA REPTG 2 |4.14
20151019|71654V408|PBR|53|PETRO BRAS SA PETROBAS ADS (EA|5.08
20151019|71672A105|PENYF|2000|PETROMANAS ENERGY INC ORDINARY|0.03
20151019|71676F308|PTRA|136466|PETROTERRA CORP|0.99
20151019|717046106|PEYUF|154|PEYTO EXPLORATION & DEVELOPMEN|24.32
20151019|717071104|PFNX|1|PFENEX INC COM STK (DE)|16.83
20151019|717081103|PFE|3630|PFIZER INC;COM USD0.05|34.41
20151019|71711N100|PBSV|66|PHARMA-BIO SERV, INC. COM|0.95
20151019|71714F104|PMC|40|PHARMERCIA CORPORATION COM|29.45
20151019|71714G102|PIP|7523|PHARMATHENE, INC|1.66
20151019|71715X104|PMCB|209375|PHARMACYTE BIOTECH INC COM|0.12
20151019|71715Y102|ROTH|312|PHARMAROTH LABS INC COM SHS (C|.
20151019|718549207|PSXP|8049|PHILLIPS 66 PARTNERS LP COM UN|60.07
20151019|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|33.38
20151019|719358301|PHMD|6611|PHOTOMEDEX INC COM STK (DE)|0.62
20151019|719405102|PLAB|200|PHOTRONICS INC|9.54
20151019|719422206|PYHH|300|PHYHEALTH CORP COM STK (DE)|0.60
20151019|71943U104|DOC|2223|PHYSICIANS RLTY TR COM|15.87
20151019|720186105|PNY|325|PIEDMONT NATURAL GAS CO INC(NC|42.08
20151019|720279108|PIR|18413|PIER 1 IMPORTS INC (DEL)|7.61
20151019|720795103|PIRS|14694|PIERIS PHARMACEUTICALS INC|2.00
20151019|72147K108|PPC|140479|PILGRIMS PRIDE CORP NEW COM ST|19.00
20151019|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|0.37
20151019|72200M108|PCK|2843|PIMCO CALIF MUNI INCOME FD II |9.81
20151019|72200T103|PNF|500|PIMCO NY MUNI INC FD|11.57
20151019|72200U100|PCN|190|PIMCO CORPORATE INCOME STRATEG|13.53
20151019|72201B101|PTY|128|PIMCO CORPORATE & INCOME|14.09
20151019|72201C109|PZC|2095|PIMCO CALIFORNIA MUNICIPAL INC|11.25
20151019|72201J104|PFN|395|PIMCO INCOME STRATEGY FUND II |8.99
20151019|72201R106|TUZ|191|PIMCO ETF 1-3 YR US TREASURY I|51.12
20151019|72201R205|STPZ|360|PIMCO ETF TR 1-5 YR US TIPS IN|51.71
20151019|72201R304|LTPZ|38|PIMCO ETF TR 15+ YR US TIPS IN|61.68
20151019|72201R718|LDUR|68|PIMCO LOW DURATION ACTIVE EXCH|101.01
20151019|72201R726|DI|1093|PIMCO DIVERSIFIED INCOME ACTIV|47.84
20151019|72201R775|BOND|148602|PIMCO TOTAL RETURN ACTIVE EXCH|106.84
20151019|72201R783|HYS|372|PIMCO ETF TR 1-5 YR HIGH YIELD|96.85
20151019|72201R791|ILB|1455|PIMCO ETF TR GLOBAL ADVANTAGE |40.72
20151019|72201R866|MUNI|289|PIMCO ETF TR INTER MUN BD ACTI|53.40
20151019|72201Y101|PDI|88|PIMCO DYNAMIC INCOME FD|29.47
20151019|722014107|PHK|1562|PIMCO HIGH INCOME FUND SBI|7.99
20151019|72202D106|PCI|55|PIMCO DYNAMIC CREDIT INC FND C|18.94
20151019|72341E304|PNGAY|2434|PING AN INSURANCE (GROUP) CO O|11.16
20151019|723456109|PNK|10|PINNACLE ENTERTAINMENT, INC|36.32
20151019|72346Q104|PNFP|1316|PINNACLE FINANCIAL PTNRS INC|52.46
20151019|72348P104|PF|31|PINNACLE FOODS INC DEL COM STK|43.00
20151019|723484101|PNW|1006|PINNACLE WEST CAP CORP|65.85
20151019|72351W103|PPNT|5|PINPOINT RECOVERY SOLUTIONS CO|0.55
20151019|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.63
20151019|723653101|HNW|1700|PIONEER DIVERSIFIED HIGH INCOM|15.16
20151019|723664108|PES|1521|PIONEER ENERGY SVCS CORP COM|2.87
20151019|72369H106|PHT|355|PIONEER HIGH INCOM TRUST|10.57
20151019|723787107|PXD|5362|PIONEER NAT RES CO|140.57
20151019|723836300|PPSI|953|PIONEER POWER SOLUTIONS, INC. |3.80
20151019|724479100|PBI|3086|PITNEY-BOWES INC|20.80
20151019|724479407|PBIPRA|1780|PITNEY BOWES INC 5.25% NOTES D|25.41
20151019|724479506|PBIPRB|242|PITNEY BOWES INC 6.70% NTS DUE|27.10
20151019|72580T202|PVOTF|57|PIVOT PHARMACEUTICALS INC COM |0.56
20151019|726900103|PLNR|71|PLANAR SYSTEMS INC|6.25
20151019|727493108|PLT|42109|PLANTRONICS INC|53.20
20151019|72759R102|PTOI|8879|PLASTIC2OIL, INC.|0.07
20151019|72765Q205|PLG|13834|PLATINUM GROUP METALS LTD-NEW |0.31
20151019|72766Q105|PAH|21226|PLATFORM SPECIALTY PRODUCTS CO|12.62
20151019|72811P102|PNTV|128331|PLAYERS NETWORK INC|.
20151019|728137100|PLZZ|1282|PLAZA BANCORP COM|4.28
20151019|72919P202|PLUG|152844|PLUG POWER INC COM STK (DE)|2.31
20151019|72940R102|PSTI|1013|PLURISTEM THERAPEUTICS, INC. C|1.77
20151019|72941W100|PGEM|418|PLY GEM HOLDINGS INC COM|12.96
20151019|730206109|PBSK|831|POAGE BANKSHARES INC COM|15.62
20151019|730843208|PCOM|164|POINTS INTERNATIONAL LTD. COMM|10.75
20151019|731068102|PII|4449|POLARIS INDUSTRIES INC.|122.16
20151019|73158Q109|PBCP|49|POLONIA BANCORP INC MD|12.30
20151019|73172K104|PLCM|888|POLYCOM INC|12.84
20151019|73179P106|POL|21|POLYONE CORPORATION|33.20
20151019|73278L105|POOL|115|POOL CORPORATION COM STK|75.22
20151019|73317H206|BPOPM|356|POPULAR, INC. POPULAR CAP TR I|18.54
20151019|733174700|BPOP|56|POPULAR INC COM NEW (PR)|31.32
20151019|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|22.97
20151019|736508847|POR|74|PORTLAND GENERAL ELECTRIC CO N|38.44
20151019|737010108|PTLA|1212|PORTOLA PHARMACEUTICALS INC CO|46.79
20151019|73740J308|PSID|48567|POSITIVEID CORPORATION COM STK|0.02
20151019|737446104|POST|170|POST HLDGS INC COM STK (MO)|61.51
20151019|737525204|PSTR|2647|POSTROCK ENERGY CORP COM STK (|0.46
20151019|73753A103|PNLYY|1279|POSTNL N.V. SPON ADR (NLD)|3.79
20151019|73754Y100|PBPB|4306|POTBELLY CORP COM STK|11.44
20151019|73755L107|POT|1662|POTASH CORP SASKATCHEWAN|21.87
20151019|739128106|POWL|143|POWELL INDUSTRIES INC|32.95
20151019|739276103|POWI|75|POWER INTAGRATIONS INC|47.20
20151019|739306108|PWRV|296|Power of the Dream Ventures, I|0.04
20151019|73933G202|PSIX|1883|POWER SOLUTIONS INTERNATIONAL,|24.48
20151019|73935A104|QQQ|922958|POWERSHARES QQQ TR UNIT SER-1 |108.12
20151019|73935B508|PSR|508|POWERSHARES ACTIVE US REAL EST|72.95
20151019|73935L100|PIN|99|POWERSHARES INDIA EXCHANGE TRA|20.60
20151019|73935S105|DBC|32632|POWERSHARES DB COMMODITY INDEX|15.42
20151019|73935X104|PWC|37|POWER SHARES ETF DYNAMIC MARKE|74.04
20151019|73935X146|PNQI|1278|POWERSHARES NASDAQ INTERNET PO|74.97
20151019|73935X153|PDP|27771|PWRSHS EXCH TRADED FD TR DWA M|41.72
20151019|73935X195|PSP|25824|POWERSHARES GLOBAL LISTED PRIV|11.05
20151019|73935X203|DWAQ|9247|POWERSHARES DWA NASDAQ MOMENTU|74.91
20151019|73935X229|PGF|4850|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20151019|73935X302|PEY|12227|POWERSHARE HIGH YIELD EQTY DIV|13.47
20151019|73935X344|PTF|50848|POWERSHARES DWA TECHNOLOGY MOM|40.49
20151019|73935X351|PTH|236|POWERSHARES DWA HEALTHCARE|54.24
20151019|73935X377|PFI|304|POWERSHARES DWA FINANCIAL|30.74
20151019|73935X385|PXI|719|POWERSHARES DWA ENERGY MOMENTU|40.84
20151019|73935X393|PSL|59702|POWERSHARES DWA CONSUMER STAPL|56.24
20151019|73935X419|PEZ|177003|POWERSHARES DWA CONSUMER CYCLI|46.70
20151019|73935X427|PYZ|640|POWERSHARES DWA BASIC MATEIALS|49.51
20151019|73935X500|PBW|10731|POWERSHARES WILDER HILL CLEAN |4.55
20151019|73935X609|PWB|18|POWERSHARES DYNAMIC LRG CAP GR|30.83
20151019|73935X617|PMR|1200|POWERSHARES DYNAMIC RETAIL POR|38.23
20151019|73935X658|PXE|899|POWERSHARES DYNAMIC ENERGY EXP|26.86
20151019|73935X666|PKB|14857|POWERSHARES DYNAMIC BUILDING &|23.70
20151019|73935X682|SPHQ|26150|PWSHS S&P 500 HIGH QTY PORTF S|23.06
20151019|73935X708|PWV|1513|POWERSHARES DYNAMIC LRG CAP VA|29.40
20151019|73935X716|PID|14668|POWERSHARES INTERNATIONAL DIVI|15.79
20151019|73935X732|PFM|13302|POWERSHARES DIVIDEND ACHIEVERS|20.52
20151019|73935X757|PEJ|7219|POWERSHARES DYNAMIC LEISURE & |37.42
20151019|73935X773|PSJ|79167|POWERSHARES DYNAMIC SOFTWARE P|42.63
20151019|73935X781|PSI|19|POWERSHARES DYNAMIC SEMICONDUC|25.37
20151019|73935X815|PXQ|45|POWERSHARES DYNAMIC NETWORKING|34.96
20151019|73935X849|PBJ|244606|POWERSHARES DYNAMIC FOOD & BEV|33.17
20151019|73936B408|DBA|1819|POWERSHARES DB MULTI-SECTOR CO|21.20
20151019|73936B507|DBO|121800|POWERSHARES DB MULTI-SECTOR CO|11.82
20151019|73936B705|DBB|31053|POWERSHARES DB MULTI-SECTOR CO|13.08
20151019|73936G308|PBP|82176|PWRSHS GLB EXCH TRD FD S&P 500|20.83
20151019|73936Q207|PIE|12825|POWERSHARES DWA EMERGING MKTS |16.12
20151019|73936Q710|PGHY|315|POWERSHARES GLOBAL SHORT TERM |23.32
20151019|73936Q777|KBWP|2016|POWERSHARES KBW PROPERTY & CAS|47.50
20151019|73936Q793|KBWD|14963|POWERSHARES KBW HIGH DIVIDEND |22.79
20151019|73936Q835|PICB|4600|POWERSHARES INTERNATIONAL CORP|26.25
20151019|73936Q843|PCEF|13019|POWERSHARES CEF INCOME COMPOSI|21.76
20151019|73936Q876|PSAU|373|POWERSHARES GLOBAL GOLD AND PR|14.14
20151019|73936T433|PVI|89|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151019|73936T441|PWZ|3943|POWERSHARES CALIFORNIA AMT-FRE|25.45
20151019|73936T474|PZA|13394|POWERSHARES NATIONAL AMT-FREE |25.13
20151019|73936T524|PLW|9633|POWERSHARES 1-30 LADDERRED TRE|32.91
20151019|73936T557|PHB|358926|POWERSHARES FUNDAMENTAL HIGH Y|18.18
20151019|73936T565|PGX|332572|POWERSHARES AGGREGATE PFD PORT|14.70
20151019|73936T573|PCY|79992|POWERSHARES EMERGING MKTS SOVE|28.26
20151019|73936T615|PBD|25719|POWERSHARES GLOBAL EXCH TRD FD|11.63
20151019|73936T805|IDHQ|703|POWERSHARES S&P INTL DEVELOPED|20.07
20151019|73937B407|BAB|84767|PWRSHS EXCHANGE TRADED FD TR I|29.26
20151019|73937B498|DWTR|2759|POWERSHARES ETF TR II DWA TACT|25.57
20151019|73937B506|PSCD|12454|POWERSHARES S&P SMALLCAP CONSU|49.36
20151019|73937B514|FXEU|1025|POWERSHARES ETF FD TR II EUROP|24.24
20151019|73937B563|XRLV|6717|POWERSHARES ETF TR II S&P 500 |24.81
20151019|73937B571|EQAL|316|POWERSHARES RUSSELL 1000 EQUAL|24.26
20151019|73937B589|LDRI|2008|POWERSHARES LADDERRITE 0-5 YEA|25.14
20151019|73937B597|VRP|566|POWERSHARES ETF TR II VAR RATE|24.27
20151019|73937B605|PSCC|1430|POWERSHARES S&P SMALLCAP CONSU|56.74
20151019|73937B613|CNTR|1|POWERSHARES CONTRARIAN OPPORTU|25.03
20151019|73937B621|IPKW|9391|POWERSHARES INTERNATIONAL BUYB|26.51
20151019|73937B639|XSLV|25418|POWERSHARES S&P 600 LOW VOLATI|33.74
20151019|73937B647|XMLV|7663|POWERSHARES S&P 400 LOW VOLATI|33.85
20151019|73937B654|SPHD|56897|POWERSHARES ETF TR II S&P 500 |33.01
20151019|73937B704|PSCE|492|POWERSHARES S&P SMALLCAP ENERG|19.22
20151019|73937B712|KBWR|1203|POWERSHARES KBW REGL BK PORT|41.14
20151019|73937B738|KBWC|6796|POWERSHARES KBW CAP MKT PORT|51.99
20151019|73937B746|KBWB|428|POWERSHARES KBW BANK PORTFOLIO|36.65
20151019|73937B753|DSUM|587|POWERSHARES EXCHANGE-TRADED FD|23.66
20151019|73937B761|PFIG|1267|POWERSHARES FUNDAMENTAL INVT G|25.29
20151019|73937B803|PSCF|6721|POWERSHARES S&P SMALLCAP FINAN|41.90
20151019|73937B829|SPHB|2069|POWERSHARES S&P 500 HIGH BETA |30.98
20151019|73937B860|PSCT|3848|POWERSHARES S&P SMALLCAP INFOR|51.30
20151019|73937B878|PSCI|3376|POWERSHARES S&P SMALLCAP INDUS|44.60
20151019|73937B886|PSCH|903|POWERSHARES S&P SMALLCAP HEALT|67.07
20151019|73941U102|POZN|646|POZEN INC|6.83
20151019|73942H100|PRDSY|158|PRADA SPA UNSPON ADR (ITALY)|8.00
20151019|739727105|PRAN|213|PRANA BIOTECHNOLOGY LTD|0.92
20151019|74005P104|PX|1821|PRAXAIR INC|109.43
20151019|74006F105|PXYN|18224|PRAXSYN CORPORATION COMMON STO|0.01
20151019|740189105|PCP|501|PRECISION CASTPARTS CORP|231.38
20151019|74022D308|PDS|27358|PRECISION DRILLING CORPORATION|4.67
20151019|740294301|PEYE|314|Precision Optics Corporation, |0.53
20151019|74039H102|PRED|159|PREDICTIVE TECHNOLOGY GROUP IN|3.09
20151019|74046G105|PARA|11|PREMARA FINANCIAL, INC. COMMON|6.30
20151019|74048K104|BIEI|15323|PREMIER BIOMEDICAL INC COMMON |.
20151019|74051D104|PIRGF|656|PREMIER GOLD MINES LTD COM SHS|2.18
20151019|74051J200|PRRFY|833|PREMIER FOODS PLC UNSPONSORED |2.55
20151019|74051M104|PRHL|12400|PREMIER HOLDING CORP COMMON ST|0.06
20151019|74051N102|PINC|546|PREMIER INC CLASS A|36.17
20151019|74058U109|PVLY|285|PREMIER VY BK FRESNO CALIF|7.56
20151019|740585104|PGI|3268|PREMIERE GLOBAL SERVICES, INC.|13.68
20151019|74112D101|PBH|166|PRESTIGE BRANDS HOLDINGS, INC.|49.01
20151019|74112E109|PBIO|919|PRESSURE BIOSCIENCES INC|0.24
20151019|74113L102|PGND|20165|PRESS GANEY HOLDINGS INC COM S|30.31
20151019|74139C102|PVG|38934|PRETIUM RES INC|6.56
20151019|74144T108|TROW|28530|T-ROWE PRICE GROUP INC|70.80
20151019|741503403|PCLN|3047|THE PRICELINE GROUP INC COMMON|1336.57
20151019|741511109|PSMT|28|PRICESMART INC|83.19
20151019|74154B203|PBMD|67129|PRIMA BIOMED LTD SPONSORED ADR|1.26
20151019|74164M108|PRI|1215|PRIMERICA, INC COM|46.50
20151019|74164Q307|PMCM|89061|PRIMCO MGMT INC COM STK (DE)|.
20151019|74164W106|PPP|5723|PRIMERO MINING CORP ORD SHS (C|2.89
20151019|74255Y102|YLD|4640|PRINCIPAL EDGE ACTIVE INCOME E|38.22
20151019|742718109|PG|44271|PROCTER & GAMBLE;COM NPV|74.90
20151019|74272L208|PVTBP|169|PRIVATEBANCORP INC CAPITAL TRU|27.74
20151019|742962103|PVTB|1413|PRIVATE BANCORP INC.|40.11
20151019|743187106|PGNX|2576|PROGENICS PHARMACEUTICALS INC |6.65
20151019|74325P107|PGEI|50000|PROGREEN PPTYS INC COM STK (DE|.
20151019|743312100|PRGS|696|PROGRESS SOFTWARE CORP (DE)|24.32
20151019|74332G108|RXMD|70667|PROGRESSIVE CARE INC COM STK (|.
20151019|74339G101|BIN|547|PROGRESSIVE WASTE SOLUTIONS LT|27.31
20151019|743424103|PFPT|4275|PROOFPOINT INC COM STK (DE)|59.52
20151019|74345U102|PROP|3190|PROPELL TECHNOLOGIES GROUP INC|0.11
20151019|74346L101|DNAI|2|PRONAI THERAPEUTICS INC COM ST|17.92
20151019|74346V109|PRSEY|2000|Prosafe SE Unsponsored ADR (No|3.29
20151019|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151019|74347B201|TBT|13810|PROSHARES ULTRASHORT 20+YEAR T|42.82
20151019|74347B300|SDS|5500|PROSHARES ULTRASHORT S&P 500 N|20.64
20151019|74347B508|TOLZ|1018|DJ BROOKFIELD GLOBAL|40.47
20151019|74347B540|EUDV|276|PROSHARES TR MSCI EUROPE DIVID|41.52
20151019|74347B581|SPXE|1806|PROSHARES TR S&P 500 EX ENERGY|41.63
20151019|74347B615|HGEU|1839|PROSHARES TR HEDGED FTSE EUROP|37.19
20151019|74347B623|ZBIO|4861|PROSHARES TR ULTRAPRO SHORT NA|28.17
20151019|74347B631|UBIO|19205|PROSHARES TR ULTRAPRO NASDAQ B|9.69
20151019|74347B656|HBU|12|PROSHARES TR ULTRA HOMEBUILDER|18.76
20151019|74347B664|SOP|376|PROSHARES TR ULTRASHORT OIL & |24.24
20151019|74347B680|REGL|1196|PROSHARES TR S&P MIDCAP 400 DI|39.50
20151019|74347B698|SMDV|375|PROSHARES TR RUSSELL 2000 DIVI|39.62
20151019|74347B706|EMSH|78|PROSHARES SHORT TERM USD EMERG|76.74
20151019|74347B714|PSQ|10915|PROSHARES SHORT QQQ|54.61
20151019|74347B748|SKF|5610|PROSHARES ULTRASHORT FINANCIAL|48.35
20151019|74347B789|BIS|101851|PROSHARES TR ULTRASHORT NASDAQ|34.95
20151019|74347B797|SSG|296|PROSHARES ULTRASHORT SEMICONDU|47.37
20151019|74347B813|ALTS|4195|PROSHARES TR MORNINGSTAR ALTER|38.89
20151019|74347B888|TYTE|2325|PROSHARES CDS NORTH AMERICA HY|39.34
20151019|74347R107|SSO|4933|PROSHARES ULTRA S&P 500|62.42
20151019|74347R115|SZK|946|PROSHARES ULTRASHORT CONSUMER |22.43
20151019|74347R123|IGS|7|PROSHARES TR SHORT INVT GRADE |28.20
20151019|74347R131|SJB|48917|PROSHARES TR SHORT HIGH YIELD |27.68
20151019|74347R172|UBT|865|PROSHARES ULTRA 20+YR TREASURY|77.55
20151019|74347R180|UST|25593|PROSHARES ULTRA 7-10 YR TREASU|58.42
20151019|74347R206|QLD|321|PROSHARES ULTRA QQQ|73.44
20151019|74347R222|DDG|3621|PROSHARES SHORT OIL & GAS|27.77
20151019|74347R230|SEF|59153|PROSHARES SHORT FINANCIALS|17.34
20151019|74347R263|LTL|230|PROSHARES ULTRA TELECOMMUNICAT|83.85
20151019|74347R313|PST|9427|PROSHARES ULTRASHORT LEHMAN 7-|22.64
20151019|74347R370|EFZ|17469|PROSHARES SHORT MSCI EAFE|32.61
20151019|74347R396|EUM|60998|PROSHARES SHORT MSCI EMERGING |26.91
20151019|74347R503|SH|163635|PROSHARES SHORT S&P500|21.22
20151019|74347R701|DOG|27209|PROSHARES SHORT DOW30|23.13
20151019|74347R719|DIG|13302|PROSHARES ULTRA OIL & GAS|39.82
20151019|74347R776|UYM|272|PROSHARES ULTRA BASIC MATERIAL|37.46
20151019|74347R800|MYY|131|PROSHARES SHORT MIDCAP400|16.00
20151019|74347W270|YCL|5351|PROSHARES TR 11 PROSHARES ULTR|55.80
20151019|74347W288|UCD|10135|PROSHARES ULTRA BLOOMBERG COMM|37.42
20151019|74347W296|BOIL|4811|PROSHARES ULTRA BLOOMBERG|30.12
20151019|74347W312|UVXY|135479|PROSHARES ULTRA VIX SHORT-TERM|31.92
20151019|74347W320|UCO|1|PROSHARES ULTRA BLOOMBERG CRUD|24.28
20151019|74347W338|VIXM|649|PROSHARES TR II VIX MID-TERM F|54.99
20151019|74347W353|AGQ|37266|PROSHARES ULTRA SILVER|36.83
20151019|74347W395|GLL|2289|PROSHARES ULTRASHORT GOLD NEW |95.91
20151019|74347W569|YCS|6000|PROSHARES TR 11 PROSHARES ULTR|87.08
20151019|74347W601|UGL|8070|PROSHARES ULTRA GOLD|36.80
20151019|74347W627|SVXY|265925|PROSHARES SHORT VIX SHORT-TERM|60.16
20151019|74347W668|SCO|18803|PROSHARES ULTRASHORT BLOOMBERG|78.05
20151019|74347W742|EUFX|1244|PROSHARES SHORT EURO|42.06
20151019|74347W874|ULE|503|PROSHARES TR 11 PROSHARES ULTR|17.07
20151019|74347X229|JPX|77|PROSHARES TR ULTRASHORT MSCI P|24.49
20151019|74347X500|EFO|104816|PROSHARES TRUST ULTRA MSCI EAF|95.49
20151019|74347X575|EEV|378|PROSHARES ULTRASHORT MSCI EMER|20.06
20151019|74347X625|URE|13949|PROSHARES ULTRA REAL ESTATE|103.16
20151019|74347X633|UYG|31|PROSHARES ULTRA FINANCIALS|69.74
20151019|74347X641|REK|1347|PROSHARES SHORT REAL ESTATE|19.74
20151019|74347X799|URTY|159|PROSHARES TRUST PROSHRS ULTRAP|80.51
20151019|74347X831|TQQQ|2651|PROSHARES ULTRAPRO QQQ|104.31
20151019|74347X880|XPP|79|PROSHARES TR ULTRA FTSE CHINA |59.21
20151019|743476202|PBSFY|78|ProsiebenSat.1 Media AG Muench|13.05
20151019|74348A210|RWM|345788|PROSHARES SHORT RUSSELL2000|61.39
20151019|74348A251|GDXX|6722|PROSHARES TR ULTRA GOLD MINERS|10.40
20151019|74348A285|GDJS|737|PROSHARES TR ULTRASHORT JR GOL|17.20
20151019|74348A319|TWM|99272|PROSHARES ULTRASHORT RUSSELL 2|38.58
20151019|74348A335|SRTY|116217|PROSHARES TRUST PROSHRS ULTRAP|28.76
20151019|74348A343|MZZ|2923|PROSHARES ULTRASHORT MIDCAP400|39.42
20151019|74348A350|FXP|2817|PROSHARES TR ULTRASHORT FTSE C|35.67
20151019|74348A368|SIJ|855|PROSHARES ULTRASHORT INDUSTRIA|42.18
20151019|74348A392|SMDD|671|PROSHARES TRUST PROSHRS ULTRAP|33.11
20151019|74348A418|SQQQ|156248|PROSHARES ULTRAPRO SHORT QQQ N|21.67
20151019|74348A426|QID|73418|PROSHARES ULTRASHORT QQQ|32.63
20151019|74348A434|EPV|4682|PROSHARES ULTRASHORT FTSE EURO|54.83
20151019|74348A442|SPXU|231376|PROSHARES TR PROSHARES ULTRAPR|33.59
20151019|74348A459|EWV|28547|PROSHARES ULTRASHORT MSCI JAPA|49.59
20151019|74348A467|NOBL|45224|PROSHARES S&P 500 DIVIDEND ARI|48.97
20151019|74348A475|EFU|1724|PROSHARES ULTRASHORT MSCI EAFE|39.05
20151019|74348A517|FINZ|1554|PROSHARES ULTRAPRO SHORT FINAN|20.60
20151019|74348A525|DUG|1540|PROSHARES ULTRASHORT OIL & GAS|58.32
20151019|74348A590|DXD|4213|PROSHARES ULTRASHORT DOW30 NEW|21.18
20151019|74348A673|BZQ|1404|PROSHARES ULTRASHORT MSCI BRAZ|138.24
20151019|74348A707|UJB|51|PROSHARES TR ULTRA HIGH YIELD |53.65
20151019|74348A814|RINF|7830|PROSHARES 30 YEAR TIPS/TSY SPR|28.09
20151019|74348T102|PSEC|43259|PROSPECT CAPITAL CORP COM STK |7.45
20151019|743606105|PB|359|PROSPERITY BANCSHARES INC|49.35
20151019|743642209|PRTX|63|PROTALEX, INC.|5.24
20151019|74365B109|PRGB|678|PROTEA BIOSCIENCES GROUP INC C|0.20
20151019|743674707|PLPRE|660|PROTECTIVE LIFE CORP 6% SUB DE|25.57
20151019|743713109|PRLB|120|PROTO LABS INC COM STK (MN)|61.58
20151019|743737108|PWX|224|PROVIDENCE&WORCESTER RAILROAD |15.95
20151019|743815102|PRSC|250|PROVIDENCE SERVICE CORP|47.18
20151019|74386T105|PFS|822|PROVIDENT FINANCIAL SERVICES I|20.37
20151019|743868101|PROV|11|PROVIDENT FINL HLDGS INC|16.23
20151019|74387B103|FPLPY|593|PROVIDENT FINANCIAL PLC SPONSO|51.74
20151019|744121104|PVHO|6500|PROVISION HOLDING, INC. COM ST|0.09
20151019|744320706|PRH|2742|PRUDENTIAL FINL INC 5.70% JR S|25.94
20151019|74435K204|PUK|443|PRUDENTIAL PLC ADS (REP 2 ORD)|47.31
20151019|74441Y107|PKREY|631|PRUKSA REAL ESTATE PLC UNSPONS|16.57
20151019|74460D109|PSA|3588|PUBLIC STORAGE (MARYLAND)|221.31
20151019|74460D125|PSAPRR|1259|PUBLIC STORAGE DEPOSITORY SH R|26.02
20151019|74460D141|PSAPRQ|1173|PUBLIC STORAGE DEPOSITARY SHS |25.68
20151019|74460W107|PSAPRX|578|PUBLIC STORAGE DEPOSITARY SHS |24.62
20151019|74460W404|PSAPRT|71|PUBLIC STORAGE DEPO SHARES REP|25.36
20151019|74460W602|PSAPRU|34|PUBLIC STORAGE|25.47
20151019|74460W792|PSAPRA|2022|PUBLIC STORAGE DEPOSITARY SHAR|25.75
20151019|74460W842|PSAPRY|895|PUBLIC STORAGE DEP SHS REPSTG |26.59
20151019|74460W875|PSAPRW|1280|PUBLIC STORAGE DEPOSITARY SHAR|24.71
20151019|74463M106|PUBGY|62|PUBLICIS SA ADS (1 ADS = 1C0M)|17.97
20151019|74535X106|PUGE|37191|PUGET TECHNOLOGIES INC COMMON |.
20151019|745548107|PULB|6|PULASKI FINANCIAL CORP|15.06
20151019|745861104|PLSB|3942|THE PULSE BEVERAGE CORPORATION|0.10
20151019|745867101|PHM|108|PULTEGROUP,INC COMMON STOCK|19.09
20151019|74587V107|PBYI|6263|PUMA BIOTECHNOLOGY INC COMMON |82.91
20151019|74621T209|PURE|4098|PURE BIOSCIENCE INC COM STK NE|0.76
20151019|746228303|PCYO|162|PURE CYCLE CORP NEW|5.23
20151019|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.12
20151019|74624M102|PSTG|7426|PURE STORAGE INC CL A COMT STK|18.84
20151019|746823103|PMM|23|PUTNAM MANAGED MUN INC TR SBI |7.24
20151019|746853100|PPT|2255|PUTNAM PREMIER INC TR SBI|4.98
20151019|746909100|PIM|20|PUTNAM MASTER INTERMED.INCM TR|4.58
20151019|746927102|QLTI|855|QLT INC|3.22
20151019|74726N107|QNBC|546|QNB CORP|29.35
20151019|74727D306|QADA|236|QAD INC CLA A COM STK|26.58
20151019|74728G605|QBIEY|24|QBE INSURANCE GRP LTD SPON ADR|9.30
20151019|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151019|747301109|QUAD|196|QUAD/GRAPHICS, INC CLASS A COM|13.13
20151019|747316107|KWR|42|QUAKER CHEMICAL CORPORATION|81.88
20151019|74732F106|QNTQY|85|QINETIQ GROUP PLC LONDON UN-SP|13.94
20151019|74733T105|QLIK|152|QLIK TECHNOLOGIES INC COM STK |36.77
20151019|74733U102|QLTS|24745|Q LOTUS HLDGS INC COM STK (NV)|.
20151019|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.50
20151019|74734M109|QIHU|180|QIHOO 360 TECHNOLOGY CO LTD AD|54.89
20151019|74735M108|QIWI|169|QIWI PLC SPONSORED ADR REPSTG |19.84
20151019|74736L109|QTWO|19|Q2 HLDGS INC COM STK (DE)|25.87
20151019|74736N105|QBIO|266|QBIOMED INC|2.51
20151019|747525103|QCOM|2602|QUALCOMM INC|59.91
20151019|74758T303|QLYS|35|QUALYS INC COM STK (DE)|34.41
20151019|747582104|QSII|1|QUALITY SYS INC|12.42
20151019|747619104|NX|393|QUANEX BUILDING PRODUCTS CORP |20.20
20151019|74762E102|PWR|1900|QUANTA SERVICES INC|18.74
20151019|74765N109|QTXB|3800|Quantrx Biomedical Corporation|0.03
20151019|747906204|QTM|313|QUANTUM CORP DSSG COM|0.93
20151019|74834L100|DGX|38|QUEST DIAGNOSTICS INC.|65.36
20151019|748356102|STR|431|QUESTAR CORP|20.97
20151019|74837A101|QUSA|1250|QUESTAR ASSESSMENT, INC. COMMO|0.36
20151019|74837B109|QUES|15546|QUEST SOLUTION INC COM STK (DE|0.37
20151019|74837P108|QUIK|1162|QUICKLOGIC CORPORATION|1.60
20151019|74837Q106|QMDT|8364|QUICK-MED TECHNOLOGIES INC|0.01
20151019|74838C106|ZQKSQ|43833|QUICKSILVER,INC.|0.01
20151019|74838J101|QDEL|1300|QUIDEL CORP|18.31
20151019|74876Y101|Q|190|QUINTILES TRANSNATIONAL HLDGS |71.57
20151019|749114104|QMCI|54|QUOTEMEDIA INC|0.04
20151019|74913G402|CTX|1114|QWEST CORP 7.00% NT DUE 04/01/|25.93
20151019|74913G600|CTY|301|QUEST CORPORATION 6.125% NOTES|24.39
20151019|74913G709|CTZ|18300|QWEST CORP 6.625% NTS DUE 2055|24.93
20151019|749227302|RASPRB|340|RAIT FINANCIAL TRUST PREFERRED|20.44
20151019|74928K208|RBSPRE|654|RBS CAPITAL FUNDING TRUST V|24.39
20151019|74928M204|RBSPRI|374|RBS CAPITAL FUNDING TR VI|25.00
20151019|74928P207|RBSPRG|4974|RBS CAPITAL FUNDING TRUST VII |24.59
20151019|74937W102|RCAP|144|RCS CAPITAL CORPORATION CLASS |1.18
20151019|74955L103|RGCO|42|RGC RESOURCES INC|20.41
20151019|749552105|RFIL|727|RF INDUSTRIES LTD|4.57
20151019|749607107|RLI|43|RLI CORP|56.88
20151019|74965F104|RLJE|199|RLJ ENTMT INC COM STK (NV)|0.65
20151019|74965G102|RSTAY|1319|RIB SOFTWARE AG UNSPONSORED AD|31.55
20151019|74966G101|ROIQ|100|ROI ACQUISITION CORP II COM ST|8.91
20151019|749660106|RES|1|RPC INC|11.33
20151019|749685103|RPM|40|RPM INTERNATIONAL INC. (DELAWA|43.92
20151019|74971A206|RSNAY|1380|RSA INSURANCE GROUP PLC SPONSO|6.29
20151019|74973Y103|RGLXY|431|RTL Group Sa Luxembourg Unspon|8.56
20151019|74979E101|RSHCQ|11531085|RS LEGACY CORP|0.02
20151019|74979L105|VCHSD|2|R-THREE TECHNOLOGIES INC COM|3.00
20151019|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|26.78
20151019|75040P405|ROIAK|879|RADIO ONE INC CL D NON VTG|2.29
20151019|75041A100|RAIO|5|RADIOIO INC COM STK|.
20151019|750469207|RDUS|10806|RADIUS HEALTH INC COM STK|68.93
20151019|750732109|RAIFY|53|RAIFFEISEN BK INTL AG UNSPON A|4.01
20151019|75081A309|RBCC|41099|RAINBOW CORAL CORP|0.41
20151019|75081R104|RNBI|551|RAINBOW INTERNATIONAL CORP COM|.
20151019|750917106|RMBS|279|RAMBUS INC (DE)|13.77
20151019|751212101|RL|7406|RALPH LAUREN CORPORATION|116.96
20151019|752182105|RLOG|6|Rand Logistics, Inc. Common St|2.30
20151019|752344309|GOLD|278|RANDGOLD RESOURCES;ADS EACH RE|69.29
20151019|75281A109|RRC|163588|RANGE RESOURCES CORP|34.99
20151019|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.72
20151019|753422104|RPD|3032|RAPID7 INC COM STK (DE)|20.99
20151019|75381M102|REE|90|RARE ELEMENT RES LTD|0.28
20151019|75382F106|RPTP|1951|RAPTOR PHARMACEUTICAL CORP COM|5.89
20151019|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151019|754212108|RAVN|29|RAVEN INDUSTRIES INC|17.75
20151019|754730109|RJF|375|RAYMOND JAMES FINANCIAL INC|52.21
20151019|754730208|RJD|1008|RAMOND JAMES FINANCIAL INC 6.9|26.43
20151019|754907103|RYN|343|RAYONIER INC (REIT)|22.87
20151019|75508B104|RYAM|1421|RAYONIER ADVANCED MATLS INC CO|8.24
20151019|755111507|RTN|7921|RAYTHEON CO. (NEW)|111.30
20151019|75524B104|ROLL|45|RBC BEARINGS INC|63.25
20151019|755408200|RDIB|1256|READING INTL CL B|14.10
20151019|75584Q108|RLBD|5|REAL BRANDS, INC.|0.07
20151019|75601N203|RGSE|18524|REAL GOODS SOLAR INC CL A NEW |1.43
20151019|75604A109|RBIZ|4999|REALBIZ MEDIA GROUP INC COM ST|0.05
20151019|75605L708|RNWK|116|REALNETWORKS INC COM STK (WA) |3.98
20151019|75605Y106|RLGY|117|REALOGY HLDGS CORP COM STK (DE|38.10
20151019|75606W109|RSRT|73|REALSOURCE RESIDENTIAL, INC. C|0.07
20151019|756109104|O|1276|REALTY INCOME CORP|48.61
20151019|756109807|OPRF|9213|REALTY INCOME CORP MONTHLY INC|26.60
20151019|75623U102|QYLD|2458|RECON CAP SER TR RECON CAP NAS|23.27
20151019|756255204|RBGLY|1091|RECKITT BENCKISER PLC SPONSORE|18.88
20151019|75629F109|REPH|120|RECRO PHARMA INC COM|11.30
20151019|756577102|RHT|35|RED HAT INC|77.62
20151019|75670L104|RLHPRA|351|RED LION HOTELS CAPITAL TRUST |25.94
20151019|75689M101|RRGB|57|RED ROBIN GOURMET BURGERS INC |78.90
20151019|757468103|RDHL|1745|REDHILL BIOPHARMA LTD|12.96
20151019|758075402|RWT|411|REDWOOD TST INC|13.97
20151019|75865A103|RFFRY|325|REFERSCO GERBER N V ADR (NLD) |16.23
20151019|758750103|RBC|3300|REGAL BELOIT CORPORATION|59.80
20151019|758766109|RGC|183|REGAL ENTERTAINMENT GRP CLASS |19.15
20151019|758849103|REG|49|REGENCY CENTERS CORP|65.64
20151019|758849707|REGPRF|71|REGENCY CTRS CORP CUM RED PFD |25.90
20151019|75886F107|REGN|1183|REGENERON PHARMACEUTICALS INC |514.59
20151019|758932107|RGS|32|REGIS CORP-MN-|12.62
20151019|758943104|RGUS|4000|REGI US INC|0.08
20151019|75901B107|RGNX|56|REGENXBIO INC COM|18.55
20151019|7591EP100|RF|17682|REGIONS FINANCIAL CORP (NEW)|9.02
20151019|75915K101|RGLS|1129|REGULUS THERAPEUTICS INC COM S|7.15
20151019|759351604|RGA|4037|REINSURANCE GROUP OF AMERICA, |93.15
20151019|75936P105|REIS|100|REIS, INC|24.48
20151019|759408107|NUUU|1425|REJUVEL BIO-SCIENCES INC|0.23
20151019|75944L104|RLIA|539344|RELIABRAND INC COMMON STOCK|0.01
20151019|759509102|RS|47|RELIANCE STEEL & ALUMINUM CO (|58.28
20151019|759530108|RELX|650|RELX PLC SPONSORED ADR (NY)|17.86
20151019|759531106|RLYP|1220|RELYPSA INC COM|18.67
20151019|75954W107|MARK|400|REMARK MEDIA, INC COM|4.39
20151019|759655103|REMYY|149|REMY COINTREAU S A UNSPONSORED|6.83
20151019|759673403|RNLSY|361539|RENAULT S.A. UNSPONSORED AMERI|17.65
20151019|75971J105|RNSGF|4000|RENAISSANCE GOLD INC|0.14
20151019|75971M108|REMY|24|REMY INTL INC NEW COMMON|29.46
20151019|75972A301|REGI|134|RENEWABLE ENERGY GROUP INC|7.71
20151019|75988J106|RCAR|55|RENOVACARE INC COM STK (NV)|1.65
20151019|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151019|759916109|RGEN|474|REPLIGEN CORP|30.27
20151019|759937303|IPOS|89|RENAISSANCE CAP GREENWICH FDS |20.29
20151019|76009N100|RCII|1707|RENT-A-CENTER INC|25.13
20151019|760113100|RNF|40|RENTECH NITROGEN PARTNERS, L.P|12.51
20151019|760174102|RENT|1790|RENTRAK CORP|54.79
20151019|76026T205|REPYY|416|REPSOL SA SPONSORED ADR|13.45
20151019|76027P103|REPCF|2850|REPLICEL LIFE SCIENCES INC|0.29
20151019|760276105|RJET|1005|REPUBLIC AWYS HLDGS INC|5.59
20151019|760281204|RBCAA|26|REPUBLIC BANCORP INC CL A|25.48
20151019|760759100|RSG|397|REPUBLIC SERVICES INC|42.83
20151019|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|35.60
20151019|761131101|RVRLF|600|RESERVOIR MINERALS INC ORD SHS|3.40
20151019|761152107|RMD|128|RESMED INC|56.50
20151019|76116A108|REN|47|RESOLUTE ENERGY CORPORATION CO|0.56
20151019|761167105|RSSV|1435|RESORT SAVERS, INC. COMMON STO|0.68
20151019|76117W109|RFP|551|RESOLUTE FST PRODS INC|9.66
20151019|76118L102|RESN|23517|RESONANT INC COM STK (DE)|3.99
20151019|76120W401|RSOPRA|1437|RESOURCE CAPITAL CORP 8.5%|18.10
20151019|76120W609|RSOPRC|50|RESOURCE CAP CORP PFD SER C (M|18.48
20151019|76120W708|RSO|1677|RESOURCE CAP CORP NEW|13.01
20151019|761283100|RH|10686|RESTORATION HARDWARE HOLDINGS |101.28
20151019|761299106|RTRX|817|RETROPHIN, INC. COMMON STOCK|19.31
20151019|76131D103|QSR|4850|RESTAURANT BRANDS INTERNATIONA|36.55
20151019|76131N101|ROIC|637|RETAIL OPPORTUNITY INVESTMENTS|17.50
20151019|76132G105|RESX|3599|RESTORGENEX CORPORATION. COMMO|0.60
20151019|761330109|RVNC|557|REVANCE THERAPEUTICS INC COM S|27.54
20151019|761378207|RVEN|23|REVEN HOUSING REIT, INC. COMMO|5.10
20151019|761396100|RWL|9231|REVENUESHARES LARGE CAP FUND E|39.62
20151019|761396209|RWK|4392|REVENUESHARES MID CAP FUND ETF|47.23
20151019|761396886|RDIV|1037|REVENUESHARES ETF TR|29.69
20151019|761525609|REV|109|REVLON INC CL A COMMON|30.64
20151019|761565100|REXX|4740|REX ENERGY CORP COM STK (DE)|2.73
20151019|761565209|RXNRP|35|REX ENERGY CORPORATION DEPOSIT|35.56
20151019|761655604|REXMY|867|REXAM PLC SPON ADR NEW 2014 (G|41.05
20151019|761681105|RXEEY|1646|REXEL SA UNSPONSORED ADR (FRAN|13.37
20151019|76169C100|REXR|31|REXFORD INDL RLTY INC. COM|14.69
20151019|761713106|RAI|243|REYNOLDS AMERICAN INC (HOLDING|47.36
20151019|76218Y103|RNO|3700|RHINO RESOURCE PARTNERS LP COM|1.03
20151019|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.62
20151019|762760106|RICE|34229|RICE ENERGY INC COM|16.93
20151019|762831113|RIBTW|274|RICEBRAN TECHNOLOGIES WT|0.45
20151019|76547T106|RIC|18|RICHMONT MINES INC.|3.16
20151019|766559603|RIGL|306|RIGEL PHARMACEUTICALS INC NEW |3.07
20151019|76657Y101|RTMVY|102|RIGHTMOVE PLC UNSPON ADR (UK) |56.38
20151019|76658A102|RIHT|100000|RIGHTSCORP INC COM STK (NV)|0.09
20151019|766582100|RNET|200|RIGNET INC, COM STK|30.48
20151019|76680R206|RNG|6|RINGCENTRAL INC CL A (DE)|19.58
20151019|76680V108|REI|36|RING ENERGY, INC. COMMON STOCK|10.69
20151019|767204100|RIO|11724|RIO TINTO PLC ADS (4 ORD SHS) |38.36
20151019|767744105|RBA|19|RITCHIE BROS.AUCTIONEERS INC|25.20
20151019|767754104|RAD|18656|RITE AID CORP|6.32
20151019|76940Q105|RIVE|241|RIVERVIEW FINANCIAL CORP. COMM|12.60
20151019|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.58
20151019|771007101|RRETY|2090|ROBINSONS RETAIL HOLDINGS INC |15.46
20151019|771195104|RHHBY|3199|ROCHE HLDG LTD SPONS ADR|34.10
20151019|77208P102|RCKE|10000|ROCK ENERGY RESOURCES, INC. CO|.
20151019|772081204|RCPI|13466|ROCK CREEK PHARMACEUTICALS INC|0.89
20151019|773903109|ROK|564|ROCKWELL AUTOMATION INC.|104.28
20151019|774341101|COL|3|ROCKWELL COLLINS, INC.|83.63
20151019|774374102|RMTI|94445|ROCKWELL MEDICAL INC COM STK (|13.46
20151019|77471R108|RMHB|55906|ROCKY MTN HIGH BRANDS INC|0.09
20151019|775109200|RCI|680|ROGERS COMMUNICATIONS INC CL-B|37.59
20151019|775133101|ROG|76|ROGERS CORPORATION|54.03
20151019|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|1.90
20151019|775431109|ROKA|499|ROKA BIOSCIENCE INC COM|1.94
20151019|775711104|ROL|223|ROLLINS INC|27.50
20151019|775781206|RYCEY|14358|ROLLS ROYCE HLDNGS PLC SPONS A|10.59
20151019|776650103|RTNB|3746|ROOT9B TECHNOLOGIES INC COMMON|1.37
20151019|776696106|ROP|830|ROPER TECHNOLOGIES INC COM STK|173.71
20151019|777149105|RRMS|4680|ROSE ROCK MIDSTREAM L P COM UN|29.63
20151019|77880Q105|RTOXY|1795|ROTORK PLC UNSPON ADR (UK)|10.94
20151019|779268101|RNDY|183|ROUNDYS INC COM STK|2.43
20151019|779376102|ROVI|166|ROVI CORPORATION COM STK (DE) |11.44
20151019|780087102|RY|27334|ROYAL BANK OF CANADA|57.36
20151019|780097739|RBSPRS|645|ROYAL BANK OF SCOTLAND GRP PLC|25.27
20151019|780097804|RBSPRF|621|ROYAL BK OF SCOTLAND GP ADS F |25.68
20151019|780097879|RBSPRH|344|ROYAL BK SCOTLAND PLC ADS - H |25.67
20151019|780249108|RDSMY|1176|ROYAL DSM NV SPONSORED ADR (NE|13.02
20151019|780259107|RDSB|62|ROYAL DUTCH SHELL PLC ADS ( EA|57.22
20151019|780259206|RDSA|109|ROYAL DUTCH SHELL PLC SPON ADR|56.35
20151019|780287108|RGLD|4608|ROYAL GOLD INC|51.51
20151019|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.01
20151019|78033R107|ROYMY|528|ROYAL MAIL PLC UNSPONSORED ADR|13.83
20151019|780910105|RVT|2032|ROYCE VALUE TRUST INC.|12.13
20151019|780911103|RBY|48610|RUBICON MENERALS CORP (F)|0.49
20151019|78112V102|RUBI|28|RUBICON PROJECT INC COM STK (D|15.57
20151019|781182100|RT|1282|RUBY TUESDAY INC (GA)|5.49
20151019|781220108|RKUS|179|RUCKUS WIRELESS INC COM STK (D|12.77
20151019|781270103|RTEC|260|RUDOLPH TECHNOLOGIES INC|12.83
20151019|781846209|RUSHA|145|RUSH ENTERPRISES INC CL-A|26.92
20151019|78348J105|RXSF|2|RX SAFES INC|.
20151019|783549108|R|285|RYDER SYSTEM INC|71.95
20151019|78355W106|RSP|11927|GUGGENHEIM S&P 500 EQUAL WEIGH|77.70
20151019|78355W304|RPV|93704|GUGGENHEIM S&P 500 PURE VALUE |51.02
20151019|78355W403|RPG|62387|GUGGENHEIM S&P 500 PURE GROWTH|81.40
20151019|78355W486|EWRE|102|RYDEX ETF TR GUGGENHEIM S&P 50|25.44
20151019|78355W536|EWEM|96|GUGGENHEIM MSCI EMERGING MARKE|28.61
20151019|78355W577|EWRM|226|GUGGENHEIM RUSSELL MIDCAP EQUA|49.15
20151019|78355W601|RFG|322|GUGGENHEIM S&P MIDCAP 400 PUR |128.77
20151019|78355W700|RZV|490|GUGGENHEIM S&P SMALLCAP 600 PU|58.34
20151019|78355W791|RYU|28241|GUGGENHEIM S&P 500 EQUAL WEIGH|74.32
20151019|78355W841|RYH|2955|GUGGENHEIM S&P 500 EQUAL WEIGH|147.50
20151019|78355W858|RYF|173|GUGGENHEIM S&P 500 EQUAL WEIGH|42.91
20151019|78355W866|RYE|5963|GUGGENHEIM S&P 500 EQUAL WEIGH|56.76
20151019|78355W874|RHS|30175|GUGGENHEIM S&P 500 EQUAL WEIGH|111.61
20151019|78377T107|RHP|151|RYMAN HOSPITALITY PROPERTIES, |53.05
20151019|783859101|STBA|14|S & T BANCORP INC|32.65
20151019|783899107|SVACF|51805|SCIVAC THERAPEUTICS INC COM|0.18
20151019|78392U105|RYKKY|173|RYOHIN KEIKAKU CO LTD (JPN) UN|40.34
20151019|78406T201|SCEPRF|1053|SOUTHERN CALIFORNIA EDISON TRU|25.25
20151019|78409B207|SCEPRH|30|SCE TR III FXD/FLTG RATE TR PR|27.35
20151019|784117103|SEIC|310|SEI INVESTMENTS CO|50.14
20151019|78412U101|SESI|369|SES Solar Inc. Common Stock|.
20151019|784178303|SFXE|9993|SFX ENTERTAINMENT, INC COM|1.17
20151019|78418A109|SGBX|997|SG BLOCKS INC COM STK (DE)|0.02
20151019|784276206|SIPC|39500|Sipp Industries, Inc. New Comm|.
20151019|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.44
20151019|784305104|SJW|29|SJW CORP|32.60
20151019|784375404|SKFRY|8713|SKF AB ADR|17.53
20151019|78440P108|SKM|505|SK TELECOM CO LTD ADS(RP1/9ORD|25.31
20151019|78440X101|SLG|929|SL GREEN REALTY CORP|117.61
20151019|784413106|SLI|6|S L INDUSTRIES INC (DELAWARE) |33.60
20151019|78445W306|SMCAY|195332|SMC CORP JAPAN AMERICAN DEPOSI|12.20
20151019|784589202|SMTP|7|SMTP INC COMMON|5.25
20151019|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|32.65
20151019|78462F103|SPY|273952|SPDR S&P 500 ETF TR|203.27
20151019|78463M107|SPSC|150|SPS COMMERCE INC COM STK (DE) |76.76
20151019|78463X160|HDWX|1340|SPDR INDEX SHS FDS S&P INTL DI|41.44
20151019|78463X178|HREX|60|SPDR INDEX SHS FDS MSCI INTL R|41.83
20151019|78463X186|HFEZ|466|SDPR INDEX SHS FDS SPDR EURO S|35.83
20151019|78463X194|LOWC|14|SPDR INDEX SHS FDS SPDR MSCI|72.55
20151019|78463X202|FEZ|2373|SPDR EURO STOXX 50 ETF|36.30
20151019|78463X301|GMF|773|SPDR INDEX SHS FUND SPDR S&P E|79.85
20151019|78463X350|QDEU|638|SPDR MSCI GERMANY QUALITY MIX |51.31
20151019|78463X368|QJPN|186|SPDR MSCI JAPAN QUALITY MIX ET|63.30
20151019|78463X376|QCAN|2563|SPDR MSCI CANADA QUALITY MIX E|50.06
20151019|78463X384|QAUS|700|SPDR MSCI AUSTRALIA QUALITY MI|46.37
20151019|78463X392|SMEZ|1900|SPDR EURO STOXX SMALL CAP ETF |49.84
20151019|78463X400|GXC|6729|SPDR INDEX SHS FUND SPDR S&P C|77.41
20151019|78463X426|QEMM|304|SPDR INDEX SHS FDS MSCI EMERGI|51.39
20151019|78463X434|QEFA|119|SPDR INDEX SHS FDS MSCI EAFE Q|56.06
20151019|78463X475|ACIM|217|SPDR MSCI ACWI IMI ETF|63.48
20151019|78463X509|GMM|338|SPDR SER TR FDS SPDR S&P EMERG|57.65
20151019|78463X541|GNR|65|SPDR S&P GLOBAL NATURAL RESOUR|36.80
20151019|78463X632|IPU|5876|SPDR S&P INTERNATIONAL UTILITI|17.07
20151019|78463X723|IPS|12769|SPDR S&P INTERNATIONAL CONSUME|41.66
20151019|78463X756|EWX|232|SPDR S&P EMERGING MARKETS SMAL|40.45
20151019|78463X822|JSC|361|SPDR SER TR SPDR RUSSELL/NOMUR|53.00
20151019|78463X848|CWI|6094|SPDR SER TR SPDR MSCI ACWI EX |32.80
20151019|78463X863|RWX|22603|SPDR DOW JONES INTERNATIONAL R|41.40
20151019|78463X889|GWL|140355|SPDR SER TR FDS SPDR S&P WORLD|27.13
20151019|784635104|SPXC|157|SPX CORPORATION|11.64
20151019|78464A102|MTK|17264|SPDR MORGAN STANLEY TECHNOLOGY|52.78
20151019|78464A144|CBND|1001|SPDR SER TR BARCLAYS ISSUER SC|31.54
20151019|78464A201|SLYG|5485|SPDR S&P 600 SMALL CAP GROWTH |183.63
20151019|78464A276|BABS|313|SPDR NUVEEN BARCLAYS|59.25
20151019|78464A292|PSK|660|SPDR SER TR WELLS FARGO PFD ST|44.31
20151019|78464A300|SLYV|49429|SPDR S&P 600 SMALL CAP VALUE E|99.89
20151019|78464A359|CWB|338|SPDR BARCLAYS CONV SECS ETF|46.40
20151019|78464A367|LWC|3774|SPDR SER TR BARCLAYS LONG TERM|38.93
20151019|78464A375|ITR|174|SPDR SER TR BARCLAYS INTERMEDI|34.03
20151019|78464A383|MBG|2274|SPDR BARCLAYS MORTGAGE BACKED |27.07
20151019|78464A417|JNK|86912|SPDR BARCLAYS HIGH YIELD BD ET|36.38
20151019|78464A433|INY|117|SPDR NUVEEN BARCLAYS N Y MUN B|23.36
20151019|78464A441|CXA|3112|SPDR NUVEEN BARCLAYS CALIF MUN|24.05
20151019|78464A458|TFI|133734|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20151019|78464A474|SCPB|298063|SPDR SER BARCLAYS CAP SHT TERM|30.61
20151019|78464A508|SPYV|104|SPDR S&P 500 VALUE ETF|96.62
20151019|78464A516|BWX|5|SPDR BARCLAYS INTL TREAS BD ET|53.41
20151019|78464A532|XTN|204|SPDR SER TR S&P TRANSN ETF|46.42
20151019|78464A573|XHS|737|SPDR S&P HEALTH CARE SERVICES |58.53
20151019|78464A581|XHE|24409|SPDR SER TR S&P HEALTH CARE EQ|45.15
20151019|78464A599|XSW|1237|SPDR S&P SOFTWARE & SERVICES E|49.80
20151019|78464A607|RWR|108|SPDR DOW JONES REIT ETF|91.29
20151019|78464A631|XAR|123|SPDR S&P AEROSPACE & DEFENSE E|51.71
20151019|78464A649|LAG|22216|SPDRS BARCLAYS AGGREGATE BD ET|58.01
20151019|78464A656|IPE|99408|SPDR BARCLAYS TIPS ETF|55.51
20151019|78464A664|TLO|117089|SPDR BARCLAYS|71.81
20151019|78464A672|ITE|12046|SPDR BARCLAYS INTER TERM TREAS|60.67
20151019|78464A698|KRE|148127|SPDR S&P REGIONAL BANKING ETF |41.57
20151019|78464A714|XRT|1227801|SPDR SERIES TR SPDR S&P RETAIL|45.91
20151019|78464A722|XPH|1048|SPDR SER TR SPDR S&P PHARMACEU|49.09
20151019|78464A730|XOP|38689|SPDR SER TR OIL & GAS EXPLORAT|39.40
20151019|78464A755|XME|23568|SPDR SER TR SPDR S&P METALS & |19.05
20151019|78464A771|KCE|297619|SPDR S&P CAPITAL MARKETS ETF|43.17
20151019|78464A789|KIE|155|SPDR S&P INSURANCE ETF|70.23
20151019|78464A805|THRK|4714|SPDR RUSSELL 3000 ETF|151.55
20151019|78464A813|SLY|4263|SPDR S&P 600 SMALL CAP ETF|103.22
20151019|78464A821|MDYG|5786|SPDR S&P 400 MID CAP GROWTH ET|121.08
20151019|78464A839|MDYV|3193|SPDR S&P 400 MID CAP VALUE ETF|80.98
20151019|78464A854|ONEK|657|SPDR RUSSELL 1000 ETF|95.49
20151019|78464A862|XSD|153480|SPDR TR SER SPDR S&P SEMICONDU|41.90
20151019|78464A870|XBI|71072|SPDR SER TR SPDR S&P BIOTECH E|66.05
20151019|78464A888|XHB|1156996|SPDR SERIES TR SPDR S&P HOMEBU|35.82
20151019|78467K107|SSEZY|1200|SSE PLC SPONSORED ADR (UNITED |24.03
20151019|78467V400|GAL|5360|SSGA ACTIVE ETF TR|33.78
20151019|78467V608|SRLN|87538|SSGA ACTIVE ETF TR|47.61
20151019|78467V707|ULST|1515|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20151019|78467V806|SYE|8|SSGA ACTIVE ETF TR SPDR MFS SY|57.66
20151019|78467V848|TOTL|6061|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20151019|78467X109|DIA|136647|SPDR DOW JONES INDL AVERAGE ET|171.88
20151019|78467Y107|MDY|2831|SPDR S&P MIDCAP 400 ETF TR UTS|260.79
20151019|78468R101|SST|1428|SPDR BARLAYS SHT TERM TREASURY|30.39
20151019|78468R408|SJNK|70|SPDR BARCLAYS SER TR SHORT TER|27.28
20151019|78468R507|EMCD|1699|SPDR SER TR SPDR BOFA M.L. EME|28.29
20151019|78468R804|LGLV|264|SPDR RUSSELL 1000 LOW VOLATILI|72.56
20151019|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.82
20151019|78468T107|SPOM|2980|SPO GLOBAL INC. COMMON STOCK|0.01
20151019|78469C103|SP|25|SP PLUS|24.73
20151019|78469X107|FLOW|33|SPX FLOW INC COM SHS (DE)|36.48
20151019|78484X207|STWS|132771|STW RESOURCES HOLDING CORP NEW|0.16
20151019|78486Q101|SIVB|677|SVB FINANCIAL GROUP|116.97
20151019|78501P203|SWKHD|10|SWK HLDS CORP COM NEW|13.85
20151019|785135104|SANW|2923|S&W SEED CO COM STK (NV)|4.75
20151019|785246109|SGSVF|4012|SABINA GOLD & SILVER CORP ORDI|0.41
20151019|78572M105|SBMRY|905|SABMILLER PLC SPONSORED ADR|61.88
20151019|78573L106|SBRA|341|SABRA HEALTH CARE REIT INC|23.69
20151019|78573M104|SABR|38|SABRE CORPORATION COMMON STOCK|29.58
20151019|78636X105|SAEX|290|SAEXPLORATION HLDGS INC COM ST|2.54
20151019|786449207|SFE|1035|SAFEGUARD SCIENTIFICS INC|17.42
20151019|78648T100|SAFT|114|SAFETY INS GROUP INC|58.51
20151019|786598300|SGA|88|SAGA COMMUNICATIONS, INC CL A |42.80
20151019|78667J108|SAGE|843|SAGE THERAPEUTICS INC COM|45.60
20151019|786692103|SGNT|658|SAGENT PHARMACEUTICALS INC COM|17.23
20151019|78709Y105|SAIA|31|SAIA INC COM STK|32.60
20151019|787188507|STADF|2722|St Andrew Goldfields Ltd Ordin|0.26
20151019|790148100|JOE|279|ST.JOE COMPANY(THE)|21.28
20151019|79376W208|SAPMY|22|Saipem Spa San Donato Milanese|4.73
20151019|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.07
20151019|794016105|SLNN|263776|SALEEN AUTOMOTIVE INC COM STK |.
20151019|794093104|SALM|300|SALEM MEDIA GROUP INC CL A COM|6.27
20151019|79466L302|CRM|98|SALESFORCE.COM INC|78.77
20151019|79546E104|SBH|1640|SALLY BEAUTY HLDGS INC|23.45
20151019|795842202|SZGPY|600|Salzgitter AG Peine Unsponsore|2.89
20151019|79588J102|SAXPY|262|Sampo OYJ Unsponsored ADR repr|24.71
20151019|79604U107|SMSEY|3152|SAMSONITE INTERNATIONAL S.A UN|16.55
20151019|796043206|SSN|1216|SAMSON OIL & GAS LTD SPONSORED|0.85
20151019|798241105|SJT|50|SAN JUAN BASIN ROYALTY TR|8.99
20151019|79854T206|SLOT|28|SAN LOTUS HLDG INC|2.00
20151019|799085501|SMGBY|95|SAN MIGUEL SPONS ADR (REP 2-B)|10.43
20151019|80004C101|SNDK|52880|SANDISK CORP|69.97
20151019|80007A102|PER|297|SANDRIDGE PERMIAN TR COM UNIT |4.93
20151019|80007P307|SD|296243|SANDRIDGE ENERGY, INC.|0.41
20151019|80007P604|SDRXP|100|SANDRIDGE ENERGY INC. PERP PFD|9.50
20151019|80007T101|SDT|2543|SANDRIDGE MISSISSIPPIAN TR I|3.56
20151019|800110504|SSPXF|41340|SANDSPRING RES LTD (CANADA)|0.18
20151019|80013R206|SAND|13149|SANDSTORM GOLD LTD. ORDINARY S|3.03
20151019|800363103|SASR|130|SANDY SPRING BANCORP INC|26.88
20151019|800422107|JBSS|38|SANFILIPPO (JOHN B) & SON INC |51.54
20151019|800677106|SGMO|3746|SANGAMO BIOSCIENCES INC|6.31
20151019|80104Q208|SLLDY|33809|SANLAM LTD SPONSORED ADR (SOUT|9.73
20151019|80105N105|SNY|473|SANOFI-ADR|50.54
20151019|801063405|SIMHD|2|SANOMEDICS INC|0.35
20151019|80281R706|SANPRA|203|SANTANDER FIN PREF S.A. UNIPER|25.42
20151019|80283M101|SC|8054|SANTANDER CONSUMER USA HOLDING|21.10
20151019|80287P100|SNPHY|20331|SANTEN PHARMACEUTICAL CO UNSPO|13.69
20151019|802899203|SANP|1440202|SANTO MINING CORP COMMON STOCK|.
20151019|803054204|SAP|50462|SAP SE ADS (EA REPSTG 1 COM SH|75.34
20151019|803249101|SAAFY|817|SARAS S P A UNSPON ADR (ITA)|11.67
20151019|80349A208|SAR|4500|SARATOGA INVESTMENT CORP COM N|16.62
20151019|803607100|SRPT|1216|SAREPTA THERAPEUTICS INC COM S|27.93
20151019|803866300|SSL|464|SASOL LTD SPONSORED ADR|33.04
20151019|80412E202|HJV|34|SATURNS J.C. PENNEY CO INC DEB|16.90
20151019|804136109|SENY|6880|SAUER ENERGY, INC|0.04
20151019|80534P200|SNVP|50000|Savoy Energy Corporation Commo|.
20151019|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151019|80585Y308|SBRCY|1493|SBERBANK|5.74
20151019|80589M102|SCG|13191|SCANA CORPORATION (NEW)|57.89
20151019|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151019|806407102|HSIC|89|SCHEIN (HENRY) INC|144.84
20151019|806857108|SLB|692|SCHLUMBERGER LTD|74.51
20151019|80687P106|SBGSY|1026|SCHNEIDER ELECTRIC SE UNSPONSO|11.43
20151019|806870200|SMIT|356|SCHMITT INDUSTRIES INC NEW|2.61
20151019|806882106|SCHN|36|SCHNITZER STEEL INDS INC CL-A |17.60
20151019|807066105|SCHL|38|SCHOLASTIC CORP|40.71
20151019|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.74
20151019|808194104|SHLM|99|SCHULMAN (A) INC|37.97
20151019|808513105|SCHW|4172|SCHWAB CHARLES CORP|28.68
20151019|808513204|SCHWPRB|4165|SCHWAB CHARLES CORP DEP SHS RE|25.94
20151019|808524102|SCHB|18495|SCHWAB STRATEGIC TR US BROAD M|49.09
20151019|808524201|SCHX|13971|SCHWAB STRATEGIC TR US LARGE-C|48.46
20151019|808524300|SCHG|59547|SCHWAB STRATEGIC TR US LARGE-C|52.81
20151019|808524409|SCHV|52851|SCHWAB STRATEGIC TR US LARGE-C|42.22
20151019|808524508|SCHM|93157|SCHWAB STRATEGIC U.S. MID-CAP |40.86
20151019|808524607|SCHA|48529|SCHWAB STRATEGIC TR US SMALL-C|53.66
20151019|808524706|SCHE|308083|SCHWAB STRATEGIC TR US EMERGIN|22.17
20151019|808524730|FNDE|49017|SCHWAB FUNDAMENTAL EMERGING MK|21.20
20151019|808524748|FNDC|16645|SCHWAB FUNDAMENTAL INTL SMALL |27.08
20151019|808524755|FNDF|24856|SCHWAB FUNDAMENTAL INTL LARGE |25.78
20151019|808524763|FNDA|119605|SCHWAB FUNDAMENTAL U S SMALL C|28.79
20151019|808524771|FNDX|119861|SCHWAB FUNDAMENTAL U S LARGE C|29.04
20151019|808524797|SCHD|121524|SCHWAB STRATEGIC TR US DIVIDEN|38.20
20151019|808524805|SCHF|50329|SCHWAB STRATEGIC TR INTL EQTY |29.28
20151019|808524839|SCHZ|14087|SCHWAB US AGGREGATE BOND ETF|52.25
20151019|808524847|SCHH|9277|SCHWAB STRATEGIC U.S. REIT ETF|39.45
20151019|808524854|SCHR|33540|SCHWAB INTERMEDIATE-TERM US TR|54.55
20151019|808524862|SCHO|47051|SCHWAB SHORT-TERM US TREASURY |50.81
20151019|808524870|SCHP|40742|SCHWAB STRATEGIC US TIPS ETF|54.04
20151019|808524888|SCHC|33813|SCHWAB STRATEGIC TR INTL SMALL|29.98
20151019|80862K104|SCLN|952|SCICLONE PHARMACEUTICALS INC|7.37
20151019|808625107|SAIC|44|SCIENCE APPLICATIONS INTL CORP|42.33
20151019|80874P109|SGMS|21100|SCIENTIFIC GAMES CORPORATION|11.15
20151019|808831101|SCIO|15519|SCIO DIAMOND TECH CORP COM STK|0.70
20151019|810186106|SMG|12|SCOTTS MIRACLE-GRO COMPANY|65.13
20151019|810202101|SLGD|493|SCOTT'S LIQUID GOLD INC|1.49
20151019|811054402|SSP|127|E.W. SCRIPPS COM NEW CL A COM |20.87
20151019|811065101|SNI|10057|SCRIPPS NETWORKS INTERACTIVE I|56.08
20151019|811066109|SCRC|6053|SCRIPSAMERICA INC COM STK (DE)|0.02
20151019|811292101|SCYX|120|SCYNEXIS INC COMMON STOCK|6.37
20151019|811699107|SEAC|781|SEACHANGE INTL INC|7.14
20151019|811707801|SBCF|2|SEACOAST BKG CORP FLA|14.91
20151019|81171B108|SCBH|154|SEACOAST COMM BANC HLDGS|16.00
20151019|811733104|SFRX|12191|SEAFARER EXPLORATION CORP. COM|.
20151019|811904101|CKH|19|SEACOR HOLDINGS INC|64.71
20151019|811916105|SA|46945|SEABRIDGE GOLD INC|6.89
20151019|81211K100|SEE|117|SEALED AIR CORP(NEW)|48.66
20151019|812224202|SRCH|9538|SEARCHLIGHT MINERALS CORP NEW |0.18
20151019|81234D109|SRSC|324|SEARS CANADA INC (F)|6.95
20151019|812350106|SHLD|1385|SEARS HOLDINGS|23.88
20151019|812350155|SHLDW|3682|SEARS HOLDINGS CORPORATION WAR|18.00
20151019|81255T108|SPNE|3|SEASPINE HLDGS CORP COM (DE)|15.62
20151019|812578102|SGEN|418|SEATTLE GENETICS INC|39.73
20151019|81282V100|SEAS|66|SEAWORLD ENTERTAINMENT, INC CO|18.72
20151019|813113206|SOMLY|498|SECOM LTD ADR|15.97
20151019|81362J100|EYES|1647|SECOND SIGHT MEDICAL PRODUCTS |7.90
20151019|81369Y100|XLB|47728|SELECT SECTOR SPDR FD-MATERIAL|44.09
20151019|81369Y209|XLV|12154|SELECT SECTOR SPDR FUND-HEALTH|69.76
20151019|81369Y308|XLP|144704|CONSUMER STAPLES SECTOR SPDR|49.63
20151019|81369Y407|XLY|95843|SELECT SECTOR SPDR-CONSUMER DI|78.29
20151019|81369Y506|XLE|26368|ENERGY SECTOR SPDR|69.23
20151019|81369Y605|XLF|301136|FINANCIAL SECTOR SPDR|23.55
20151019|81369Y803|XLK|68074|TECHNOLOGY SECTOR SPDR|41.97
20151019|81369Y860|XLRE|3764|SELECT SECTOR SPDR TR REAL EST|30.64
20151019|81369Y878|XLFS|15533|SELECT SECTOR SPDR TR FINL SVC|30.36
20151019|81369Y886|XLU|16104|UTILITIES SECTOR SPDR|44.78
20151019|81412M103|SCAF|87|Security California Bancorp (C|18.85
20151019|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.91
20151019|815794102|SGAMY|85|SEGA SAMMY HLDGS INC SPONS ADR|2.66
20151019|81603X108|SEKEY|24759|SEIKO EPSON CORP UNSPONSORED A|8.22
20151019|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|55.41
20151019|81616X103|SCSS|295|SELECT COMFORT CORP|23.03
20151019|81618T100|SIR|444|SELECT INCOME REIT COM SH BEN |20.40
20151019|81619Q105|SEM|711|SELECT MEDICAL HOLDINGS CORPOR|10.90
20151019|816300107|SIGI|438|SELECTIVE INSURANCE GROUP INC |34.98
20151019|81631Y102|SELF|333|SELF STORAGE GROUP. INC. COMMO|3.96
20151019|81663A105|SEMG|331|SEMGROUP CORPORATION CLASS A C|51.90
20151019|816851109|SRE|142|SEMPRA ENERGY|101.61
20151019|81721M208|SNHN|1214|SENIOR HOUSING PPTY TRUST 5.62|24.74
20151019|81724Q107|SNMX|2246|SENOMYX INC|5.46
20151019|81725T100|SXT|54|SENSIENT TECHNOLOGIES CORP|66.54
20151019|81731L109|SVCTF|142|SENVEST CAPITAL INC (F)|127.55
20151019|817337405|SQNM|17337|SEQUENOM INC NEW|2.06
20151019|817340201|SQBG|453|SEQUENTIAL BRANDS GROUP, INC. |13.60
20151019|81750R102|MCRB|205|SERES THERAPEUTICS INC COM|30.93
20151019|817565104|SCI|109|SERVICE CORP INTL|28.18
20151019|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|33.76
20151019|81762P102|NOW|472|SERVICENOW INC COM|76.46
20151019|81768T108|SFBS|30|SERVISFIRST BANCSHARES INC COM|40.13
20151019|81783H105|SVNDY|4753|Seven & I Holdings Co Ltd Unsp|22.74
20151019|81811M100|SVBI|73|SEVERN BANCORP INC ANNAPOLIS M|5.17
20151019|818542102|SYEV|4788|SEYCHELLE ENVIRNMT TECH.INC|0.54
20151019|818800104|SGSOY|662|SGS SA ADR (SWITZERLAND)|18.91
20151019|819047101|SHAK|6107|SHAKE SHACK INC CL A (DE)|43.46
20151019|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.45
20151019|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.71
20151019|819882200|SHCAY|27974|SHARP CORP ADR (U S)|1.19
20151019|82028K200|SJR|6354|SHAW COMMS INC CL B NON-VT PRT|20.40
20151019|824348106|SHW|633|SHERWIN-WILLIAMS CO|243.17
20151019|824543102|SHLO|1209|SHILOH INDUSTRIES INC|6.98
20151019|824551105|SHECY|241|Shin-Etsu Chemical Co Ltd Unsp|14.20
20151019|82481R106|SHPG|12|SHIRE PLC AMERICAN DEPOSITARY |209.63
20151019|824841407|SSDOY|519|SHISEIDO CO LTD SPON ADR|23.15
20151019|82509L107|SHOP|3665|SHOPIFY INC CL A (CDA)|34.33
20151019|82510E209|SRGHY|461|SHOPRITE HOLDINGS LTD ORD SPON|12.12
20151019|825384100|SHWDY|119|Showa Denko Kk Unsponsored ADR|6.46
20151019|82568P304|SFLY|1109|SHUTTERFLY, INC|38.78
20151019|825690100|SSTK|9315|SHUTTERSTOCK INC|31.65
20151019|825715105|SMUUY|2781|SIAM COMMERCIAL BANK PUBLIC CO|16.54
20151019|825724206|SBGL|1000|SIBANYE GOLD LTD SPONSORED ADR|7.06
20151019|825784101|SIBE|1658|SIBLING GROUP HOLDINGS, INC. N|0.05
20151019|826516106|SWIR|58|SIERRA WIRELESS INC|23.48
20151019|826565103|SIGM|188|SIGMA DESIGNS INC|8.09
20151019|826598104|SGLB|325359|SIGMA LABS, INC. COMMON STOCK |0.08
20151019|826640104|SGNL|52617|SIGNAL GENETICS INC COM STK (D|1.01
20151019|82669G104|SBNY|129|SIGNATURE BANK|140.76
20151019|826917106|SIGAQ|4228|SIGA TECHNOLOGIES INC|1.02
20151019|827046103|SILXY|2000|SILEX SYSTEMS LTD|1.74
20151019|827048109|SLGN|55|SILGAN HOLDINGS INC|55.65
20151019|82706C108|SIMO|7|SILICON MOTION TECHNOLOGY CORP|29.82
20151019|82706L108|SGI|41|SILICON GRAPHICS|4.03
20151019|827458100|SVBL|120|SILVER BULL RESOURCES, INC|0.08
20151019|82817Q103|SSNI|34|SILVER SPRING NETWORKS INC COM|14.22
20151019|82823L106|SSRI|17363|SILVER STANDARD RES INC (F)|7.44
20151019|828336107|SLW|5931|SILVER WHEATON CORP|14.30
20151019|828730200|SFNC|68|SIMMONS FIRST NATL CRP CL-A|48.07
20151019|828806109|SPG|12827|SIMON PROPERTIES GROUP INC|198.60
20151019|829073105|SSD|147|SIMPSON MANUFACTURING CO INC|36.44
20151019|829214105|SLP|165|SIMULATIONS PLUS INC|9.17
20151019|829226109|SBGI|6109|SINCLAIR BROADCAST GP INC CL A|29.66
20151019|82929R304|SGAPY|155|Singapore Telecommunications L|28.52
20151019|82929W105|SPXCY|462|Singapore Exchange Ltd Unspons|81.87
20151019|829322304|SMDM|4744|SINGING MACHINE (THE)|0.17
20151019|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.00
20151019|829355205|SIAF|100|SINO AGRO FOOD INC COM NEW|10.05
20151019|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.81
20151019|82936K110|SMACR|208820|SINO MERCURY ACQUISITION CORP |0.50
20151019|82968B103|SIRI|53026|SIRIUS XM HOLDINGS INC,|3.96
20151019|82988R203|SITO|2631|SITO MOBILE LTD COM NEW|3.49
20151019|83001A102|SIX|298|SIX FLAGS ENTMT CORP NEW COM S|48.93
20151019|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|18.69
20151019|830566105|SKX|4887|SKECHERS USA INC|135.45
20151019|83084T309|SKLN|799|SKYLINE MEDICAL INC. NEW (DE) |2.70
20151019|83086T208|SPU|1279|SKYPEOPLE FRUIT JUICE INC COM |1.03
20151019|830879102|SKYW|813|SKYWEST INC|18.92
20151019|83170W109|STTFY|383|SMARTONE TELECOM HLDGS LTD ADR|8.94
20151019|83172R108|SMT|35592|SMART TECHNOLOGIES INC COMMON |0.45
20151019|83175M205|SNN|319|SMITH & NEPHEW PLC ADS(NEW)(RP|35.78
20151019|831756101|SWHC|1499|SMITH & WESSON HLDG CORP|18.63
20151019|831865209|AOS|704|SMITH A O CORP|69.82
20151019|83190B101|SFS|2002|SMART & FINAL STORES INC COM S|16.28
20151019|832696405|SJM|3|J.M. SMUCKER CO (NEW)|119.10
20151019|833551104|LNCE|195|SNYDERS- LANCE INC|35.51
20151019|83362Q209|SPLY|300|SOCIALPLAY USA INC|1.00
20151019|833635105|SQM|1132|SOCIEDAD QUIMICA Y M CHILE ADS|16.92
20151019|83364L109|SCGLY|1945|SOCIETE GENERALE FRANCE SP ADR|9.57
20151019|83368E200|SCKT|63|SOCKET MOBILE INC COM STK|2.44
20151019|83403H101|STWRY|2300|SOFTWARE AG SPONS ADR (GERMANY|7.11
20151019|83408W103|SOHU|53|SOHU.COM INC|47.75
20151019|83409F109|SLOIY|100|Silicon On Insulator Technolog|1.80
20151019|83415T101|SZYM|60811|SOLAZYME INC COM STK (DE)|3.25
20151019|83416B109|SWI|7917|SOLARWINDS INC COM STK (DE)|49.83
20151019|83416T100|SCTY|2573|SOLARCITY CORP|44.16
20151019|83416V105|SWET|58312|SOLAR WIND ENERGY TOWER, INC. |.
20151019|83416X101|SPCL|19400|SOLARIS POWER CELLS, INC. NEW |.
20151019|83417L106|WNDW|4000|SOLARWINDOW TECHNOLOGIES INC (|2.43
20151019|834223208|SNGX|5184|SOLIGENIX, INC. COMMON STOCK|1.11
20151019|83441Q105|SOBS|20|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20151019|83490A100|SOPW|12000|SOLAR POWER, INC. COM STK|1.78
20151019|83545G102|SAH|2184|SONIC AUTOMOTIVE INC CL A|22.15
20151019|835451105|SONC|48|SONIC CORP|26.10
20151019|83546A104|SKHCY|1928|Sonic Healthcare Ltd|13.48
20151019|835483108|SOTK|9|SONO-TEK CORP|1.10
20151019|835495102|SON|365|SONOCO PRODUCTS CO.|41.20
20151019|83569C102|SONVY|473|Sonova Holding AG Unsponsored |27.27
20151019|835699307|SNE|25994|SONY CORP ADR|27.18
20151019|83578Q209|SPHS|982|SOPHIRIS BIO INC COM NEW|0.86
20151019|835898107|BID|327|SOTHEBY'S COM|33.51
20151019|835916503|SONS|12|SONUS NETWORKS INC|6.58
20151019|83600C103|SOHO|60|SOTHERLY HOTELS INC COM STK (M|6.65
20151019|836034108|SFUN|27846|SOUFUN HLDGS LTD ADR REPSTG 1 |7.06
20151019|836050302|SOUL|507615|SOUL & VIBE INTERACTIVE INC|.
20151019|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151019|83614Y109|SRCF|1250|SOURCE FINANCIAL , INC. NEW CO|0.12
20151019|836171306|SNET|4275|SOURCINGLINK NET INC COM STK (|.
20151019|83645W106|SBES|21000|SOUTH BEACH SPIRITS|0.24
20151019|838518108|SJI|1011|SOUTH JERSEY INDS INC|26.53
20151019|840441109|SSB|45|SOUTH ST CORP COM STK (SC)|77.01
20151019|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|13.25
20151019|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.00
20151019|842400202|SCEPRB|205|SOUTHERN CALIF ED 4.08% PFD|21.55
20151019|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|22.25
20151019|842400400|SCEPRD|221|SOUTHERN CALIF ED 4.32% PFD|22.98
20151019|842400723|SCEDP|302|SOUTHERN CALIF EDISON CO PFD S|103.59
20151019|842587206|SOJA|531|SOUTHERN CO JR SUB NT SR 2015A|25.80
20151019|84264D106|RIBS|1900|SOUTHERN CONCEPTS RESTAURANT G|0.20
20151019|84265V105|SCCO|2625|SOUTHERN COPPER CORPORATION CO|28.77
20151019|84305M206|SHOM|1186500|SOUTHERN HOME MED INC NEW COM |.
20151019|84336P103|SOMC|21|SOUTHERN MICHIGAN BANCORP INC |24.01
20151019|84470P109|SBSI|740|SOUTHSIDE BANCSHARES INC|27.31
20151019|84473L105|SOUHY|44593|SOUTH32 LTD SPONSORED ADR(AUST|5.37
20151019|844741108|LUV|131|SOUTHWEST AIRLINES CO|40.56
20151019|844895102|SWX|250|SOUTHWEST GAS CORP|61.87
20151019|845467109|SWN|323|SOUTHWESTERN ENERGY CO (DELAWA|13.14
20151019|84651P100|LOV|1200|SPARK NETWORKS, INC. COM STK|3.39
20151019|84652J103|ONCE|100110|SPARK THERAPEUTICS INC COM|52.81
20151019|84756N109|SEP|2295|SPECTRA ENERGY PARTNERS, LP CO|43.33
20151019|847560109|SE|675|SPECTRA ENERGY CORP COM|29.35
20151019|847577103|EDTXF|1300|SPECTRAL MED INC COM (CANADA) |0.58
20151019|84760C107|SPNC|550|SPECTRANETICS CORP|11.35
20151019|84760E301|SCIE|64098|SPECTRASCIENCE INC NEW|.
20151019|84763A108|SPPI|3291|SPECTRUM PARMACEUTICALS INC|6.65
20151019|84763R101|SPB|4|SPECTRUM BRANDS HOLDINGS, INC |93.52
20151019|84764T106|SPDC|3437|SPEED COMMERCE, INC COM STK|0.21
20151019|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|18.97
20151019|84832P102|SSPC|380|SPENDSMART NETWORKS INC COM ST|0.33
20151019|84841L100|ANY|31792|SPHERE 3D CORP NEW COM SHS (CD|3.09
20151019|84842R304|SPEX|16259|SPHERIX INC COM STK NEW (MD)|0.45
20151019|84857J106|STOY|1919|SPIRAL TOYS INC|0.35
20151019|848573101|SPTK|500000|SPIRE TECHNOLOGIES INC. COMMON|.
20151019|848577102|SAVE|33275|SPIRIT AIRLS INC COM|42.38
20151019|84860W102|SRC|528|SPIRIT RLTY CAPITAL INC (NEW) |9.77
20151019|84863T106|SPOK|1348|SPOK HOLDINGS INC, COM STK|16.94
20151019|848637104|SPLK|11913|SPLUNK INC COM STK (DE)|57.68
20151019|849343108|SRLP|1538|SPRAGUE RES LP COM UNIT REPSTG|24.08
20151019|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.29
20151019|85207H104|PHYS|25871|SPROTT PHYSICAL GOLD TRUST UNI|9.65
20151019|85207U105|S|834460|SPRINT CORPORATION COM(NEW)|4.29
20151019|85208M102|SFM|23921|SPROUTS FMRS MKT INC COM STK (|22.60
20151019|85219Y103|SPYR|841|SPYR INC|0.27
20151019|852278100|STBMY|638|ST BARBARA LTD SPONSORED ADR (|4.85
20151019|852312305|STAA|9344|STAAR SURGICAL CO|8.66
20151019|852383108|TSGL|7999|THE STAFFING GROUP LIMITED|0.04
20151019|852387208|STAF|452|STAFFING 360 SOLUTIONS|4.85
20151019|85254C305|SSI|4380|STAGE STORES INC|10.83
20151019|85254J102|STAG|389|STAG INDL INC USA|19.57
20151019|852857200|STMP|52|STAMPS.COM INC|74.32
20151019|852891100|SFG|442|STANCORP FINL GRP|114.68
20151019|853616100|SMPR|8|STANDARD METALS PROCESSING, IN|0.21
20151019|854502101|SWK|2059|STANLEY BLACK & DECKER, INC CO|98.51
20151019|854502705|SWJ|108|STANLEY BLACK & DECKER INC 5.7|26.24
20151019|855030102|SPLS|33001|STAPLES INC|12.55
20151019|85512C105|SGU|22|STAR GAS PARTNERS L.P.|8.31
20151019|855155107|SMRS|1100|STAR MTN RES INC COM|1.10
20151019|855244109|SBUX|815|STARBUCKS CORPORATION|59.93
20151019|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.08
20151019|85571B105|STWD|2327|STARWOOD PROPERTY TRUST, INC|20.69
20151019|85571H102|STSC|35000|START SCIENTIFIC, INC. COMMON |.
20151019|85571Q102|STRZA|41|STARZ SER A COM STK (DE)|38.98
20151019|85590A401|HOT|1951|STARWOOD HOTELS & RESORTS WORL|67.48
20151019|856190103|STBZ|1277|STATE BANK FINANCIAL CORPORATI|20.80
20151019|857477103|STT|649|STATE STREET CORP|68.51
20151019|857477608|STTPRD|173|STATE STR CORP DEP SHS REPSTG |26.25
20151019|857477889|STTPRE|303|STATE STR CORP DEPOSITARY SHS |25.78
20151019|85771P102|STO|24831|STATOIL ASA ADS (1 ORD)|17.74
20151019|858155203|SCS|135|STEELCASE INC CL A|19.74
20151019|858375108|SMRT|280|STEIN MART INC|9.02
20151019|85855A203|SBOTF|2584|STELLAR BIOTECHNOLOGIES INC OR|7.48
20151019|858568108|SCM|109|STELLUS CAP INVT CORP COM STK |10.57
20151019|858568207|SCQ|175|STELLUS CAPITAL|25.27
20151019|858586100|SCL|133|STEPAN COMPANY|46.06
20151019|858912108|SRCL|244|STERICYCLE INC|149.48
20151019|85914Q207|SVSN|7172|STEREO VISION ENTMT INC NEW|0.06
20151019|859152100|STE|10411|STERIS CORP|66.90
20151019|859241101|STRL|1|STERLING CONSTRUCTION CO INC|4.13
20151019|860326107|SSFN|75|STEWARDSHIP FINL CORP|5.85
20151019|860372101|STC|2|STEWART INFORMATION SVCS CORP |42.48
20151019|860630102|SF|694|STIFEL FINANCIAL CORP|41.89
20151019|860630300|SFN|186|STIFEL FINANCIAL CORP 5.75% SR|25.55
20151019|86074Q102|SWC|55|STILLWATER MINING CO|10.85
20151019|860903103|STNUF|800|STINA RES LTD (F)|0.11
20151019|861012102|STM|18475|STMICROELECTRONICS N.V.|7.46
20151019|86164T107|EDF|2103|STONE HBR EMERGING MKTS INCOME|12.71
20151019|861811107|SGBK|27|STONEGATE BANK (FL) COM|31.92
20151019|86183Q100|STON|1575|STONEMOR PARTNERS L.P. COM UNI|29.21
20151019|862576105|ASAB|2749047|STRAGENICS, INC. COMMON STOCK |.
20151019|862578101|STRP|943|STRAIGHT PATH COMMUNICATIONS I|42.52
20151019|86269M106|SRSIF|2430|STRATECO RES INC.|0.01
20151019|86272T106|BEE|2000|STRATEGIC HOTELS & RESORTS, IN|13.95
20151019|862720208|STBV|1000|STRATEGIC GLOBAL INV|0.04
20151019|862758208|SMDZF|15596|STRATEGIC METALS LTD COM NEW (|0.23
20151019|86280B105|STTX|3159|STRATEX OIL & GAS HOLDINGS INC|0.02
20151019|86310N202|GJT|25|STRATS TR ALLSTATE CORP 2006-3|17.92
20151019|86311Q204|GJH|2000|STRUCTURED REPKG ASSET-BKD TR |9.82
20151019|86312E200|GJO|41|STRATS TR FOR WAL MART STORES |19.86
20151019|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|16.22
20151019|86317T103|SAUHY|521|Straumann Holding Ag Unsponsor|14.98
20151019|863236105|STRA|136|STRAYER EDUCATION INC|57.47
20151019|86388A108|STB|66|STUDENT TRANSPORTATION, INC. (|4.28
20151019|864159108|RGR|45|STURM RUGER & CO INC|58.86
20151019|86428D104|SBAY|9800|SUBAYE, INC.|.
20151019|864323100|SUBCY|1152|SUBSEA 7 S A SPONSORED ADR|8.42
20151019|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151019|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|9.53
20151019|864909106|SCMP|1130|SUCAMPO PHARMACEUTICALS INC CL|18.48
20151019|86562X106|SUTNY|35|SUMITOMO MITSUI TR HLDGS INC S|3.81
20151019|865646103|SUMR|9|SUMMER INFANT INC COM STK|1.83
20151019|86606G101|SMMF|59|SUMMIT FINANCIAL GR INC|11.59
20151019|866082100|INN|826|SUMMIT HOTEL PPTYS INC COM STK|12.99
20151019|866142102|SMLP|462|SUMMIT MIDSTREAM PARTNERS LP C|20.50
20151019|86627R102|SMMT|900|SUMMIT THERAPEUTICS PLC ADR|10.47
20151019|866633100|SURRY|543|SUN ART RETAIL GP LTD UNSPONSO|8.03
20151019|866674104|SUI|159|SUN COMMUNITIES INC|69.26
20151019|86676H302|SUHJY|581|SUN HUNG KAI PPTY LTD SP ADR|13.72
20151019|866796105|SLF|283|SUN LIFE FINANCIAL INC|33.74
20151019|866942105|SNHY|5|SUN HYDRAULICS CORP|29.51
20151019|86722A103|SXC|1325|SUNCOKE ENERGY INC COM STK (DE|5.80
20151019|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|12.31
20151019|86723Y209|SNMCY|712|SUNCORP GROUP LTD SPONSORED AD|9.48
20151019|86732G306|SNEY|88991|SUNERGY, INC.|.
20151019|86732Y109|SUNE|4170|SUNEDISON, INC COM|9.02
20151019|86732Y208|SDSNP|751|SUNEDISON INCCONV PERPETUAL PF|725.00
20151019|867328601|SNSS|29|SUNESIS PHARMACEUTICALS INC CO|0.99
20151019|86737J206|SGMZ|381|SUNGAME CORPORATION.|0.14
20151019|8676EP108|STKL|16|SUNOPTA INC|5.50
20151019|86764L108|SXL|21296|SUNOCO LOGISTICS PARTNERS L.P.|30.00
20151019|86765K109|SUN|1300|SUNOCO LP COM UNIT REPSTG LTD |36.90
20151019|86771W105|RUN|160|SUNRUN INC COM STK (DE)|10.34
20151019|867781106|SBFM|5301|SUNSHINE BIOPHARMA INC. COMMON|.
20151019|867892101|SHO|94|SUNSTONE HOTEL INVESTORS INC|14.83
20151019|867892507|SHOPRD|911|SUNSTONE HOTEL INVESTORS, INC |25.30
20151019|867914103|STI|2441|SUNTRUST BANKS INC|40.01
20151019|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|21.82
20151019|86803T104|STBFY|170022|SUNTORY BEVERAGE & FOOD LTD AM|19.55
20151019|86803W107|SVLT|7098|SUNVAULT ENERGY INC COM STK (N|0.64
20151019|868157108|SPN|3033|SUPERIOR ENERGY SVCS INC|16.05
20151019|868168105|SUP|480|SUPERIOR INDUSTRIES INTL INC (|19.32
20151019|868358102|SGC|203|SUPERIOR UNIFORM GROUP INC|18.92
20151019|868459108|SUPN|1685|SUPERNUS PHARMACEUTICALS INC C|16.31
20151019|868536103|SVU|496808|SUPERVALU INC|7.19
20151019|86881A100|SGRY|372|SURGERY PARTNERS INC COM|18.97
20151019|86881L106|SCAI|2|SURGICAL CARE AFFILIATES INC C|31.18
20151019|868861204|SGTZY|14|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.75
20151019|868873100|SRDX|46|SURMODICS INC|21.65
20151019|86888W105|SRYB|250|SURREY BANCORP (NC)|12.05
20151019|868908104|SPRS|318|SURGE COMPONENTS INC|0.82
20151019|869245100|SBBX|131|SUSSEX BANCORP|12.30
20151019|86944A105|SGMNF|54851|SUTTER GOLD MINING INC.|0.05
20151019|86959C103|SVNLY|72|Svenska Handelsbanken Unsponso|7.49
20151019|870123106|SWGAY|144|SWATCH GROUP AG UNSPON ADR (SW|20.00
20151019|870195104|SWDBY|203|Swedbank AB Sponsored ADR (Swe|23.53
20151019|870297801|RJI|1177516|SWEDISH EXPT CR CORP ELEMENTS |5.37
20151019|870738101|SFY|1258|SWIFT ENERGY CO (HOLDING COMPA|0.66
20151019|870808300|SWSH|19741|SWISHER HYGIENE INC COM STK NE|1.06
20151019|870875101|SWZ|32160|SWISS HELVETIA FUND INC|11.19
20151019|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|12.01
20151019|871503108|SYMC|428611|SYMANTEC CORP|20.71
20151019|87151Q106|SYA|55|SYMETRA FINANCIAL CORPORATION |31.74
20151019|87155N109|SYIEY|304|Symrise Ag Unsponsored ADR (Ge|16.01
20151019|87157B103|SNCR|3598|SYNCHRONOSS TECHNOLOGIES INC C|35.91
20151019|87157D109|SYNA|116|SYNAPTICS INCORPORATED|86.17
20151019|87160A100|SYT|132|SYNGENTA AG ADS (1/5 ORD)|63.99
20151019|871607107|SNPS|34|SYNOPSYS INC|48.43
20151019|87162T206|SNTA|3464|SYNTA PHARMACEUTICALS INC COM |1.98
20151019|87162W100|SNX|47|SYNNEX CORPORATION|92.18
20151019|871628103|SYMX|2435|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20151019|871639308|SGYP|6227|SYNERGY PHARMACEUTICALS, INC. |6.30
20151019|87164C102|SYUT|760|SYNUTRA INTERNATIONAL, INC.|5.00
20151019|87164U102|SYN|326748|SYNTHETIC BIOLOGICS INC COM ST|2.38
20151019|87165B103|SYF|3549|SYNCHRONY FINL COM STK (DE)|30.15
20151019|87184P109|SSMXY|1806|SYSMEX CORP UNSPON ADR (JPN)|26.55
20151019|871851101|SYX|131|SYSTEMAX INC|9.56
20151019|872120100|TDHOY|161|T&D Holdings Inc Tokyo Unspons|6.50
20151019|872275102|TCB|47|TCF FINANCIAL CORP|15.37
20151019|872277207|TCBPRB|43|TCF FINANCIAL CORP DEL DEP SHS|26.55
20151019|872277405|TCBPRC|798|TCF FINANCIAL CORPORATION PERP|24.82
20151019|87233Q108|TCP|17|TC PIPELINES LP UTS|52.93
20151019|87236Y108|AMTD|1217|TD AMERITRADE HOLDING CORPORAT|32.18
20151019|87244R103|TSLF|2883|THL CR SR LN FD COM SHS (DE)|15.44
20151019|87244T109|TICC|491|TICC CAPITAL CORP. COM STOCK|6.74
20151019|872538103|AXLE|3000|T.J.T. INC|0.37
20151019|872540109|TJX|654|TJX COMPANIES INC|72.43
20151019|872590104|TMUS|816|T-MOBILE US INC|40.54
20151019|872625108|TRR|19|TRC CO'S INC|11.11
20151019|87265H109|TPH|16743|TRI POINTE GROUP INC COM STK (|13.61
20151019|87305R109|TTMI|1382|TTM TECHNOLOGIES INC|6.97
20151019|87306N107|TTAPY|432|TTW PUBLIC COMPANY LIMITED UNS|15.86
20151019|87311R101|TXHG|6040|TX HOLDINGS, INC.|0.02
20151019|873306302|TACBY|79|TABCORP HOLDINGS LTD UNSPONSOR|7.08
20151019|87336P106|TBTC|2|TABLE TRAC INC|0.96
20151019|87336U105|DATA|440|TABLEAU SOFTWARE INC|85.05
20151019|873868103|TAHO|19467|TAHOE RESOURCES INC ORD SHS (C|9.30
20151019|87401G106|THYCY|78|TAIHEIYO CHEM CORP|32.38
20151019|874039100|TSM|1551|TAIWAN SEMICON MFG LTD(5COMSH)|22.16
20151019|874060205|TKPYY|1071|TAKEDA PHARMACEUTICAL CO LTD S|23.80
20151019|874080104|XRS|198|TAL EDUCATION GROUP ADS REPSTG|36.05
20151019|874083108|TAL|47|TAL INTERNATIONAL GROUP, INC. |16.91
20151019|874696107|TEGP|36|TALLFRASS ENERGY GP,LP CL A SH|24.74
20151019|874697105|TEP|1106|TALLGRASS ENERGY PARTNERS LP|45.23
20151019|87482X101|TLMR|1538|TALMER BANCORP INC (MI)|16.49
20151019|87509W102|TINO|3253|TAMINO MINERALS INC. COMMON ST|.
20151019|875372104|TNDM|199|TANDEM DIABETES CARE INC COM|8.22
20151019|87582Y108|TNGO|155|TANGOE INC COM|8.28
20151019|87600U104|TRX|104680|TANZANIAN ROYALTY EXPLORATION,|0.32
20151019|87611X105|NGLS|3500|TARGA RESOURCES PARTNERS LP CO|31.90
20151019|87611X204|TGARP|65500|TARGA RES PARTNERS LP PERP PFD|25.00
20151019|87612E106|TGT|274023|TARGET CORPORATION|75.05
20151019|87612G101|TRGP|10|TARGA RESOURCES CORPORATION CO|61.91
20151019|876141102|TGTMF|4767|TARGETED MICROWAVE SOLUTIONS I|0.13
20151019|87651B104|TASR|1000|TASER INTERNATIONAL INC|24.63
20151019|87652B103|TAS|2292|TASMAN METALS LTD ORDINARY SHA|0.28
20151019|876568502|TTM|114763|TATA MOTORS LIMITED ADS|29.23
20151019|876570607|TATYY|122|TATE & LYLE PLC SPONS ADR-NEW-|35.00
20151019|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|30.00
20151019|87690J100|TAYO|10457|TAYLOR CONSULTING INC COMMON S|0.05
20151019|877163105|TAYD|258|TAYLOR DEVICES INC|15.06
20151019|878155100|TISI|80|TEAM INC|33.33
20151019|87817A107|TMH|183|TEAM HEALTH HOLDINGS INC (DE) |52.66
20151019|878742204|TCK|4016|TECK RESOURCES LIMITED CLASS B|6.48
20151019|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.37
20151019|87901J105|TGNA|60|TEGNA INC COM STK (DE)|25.45
20151019|879105104|THQ|900|TEKLA HEALTHCARE OPPTY FND SHS|17.44
20151019|87911J103|HQH|580|TEKLA HEALTHCARE INVS SHS BEN |30.73
20151019|87911K100|HQL|1205|TEKLA LIFE SCIENCES INVS SH BE|24.77
20151019|87911L108|THW|896|TEKLA WORLD HEALTHCARE FD BEN |15.49
20151019|87918A105|TDOC|3126|TELADOC INC COM STK (TX)|18.00
20151019|87927Y201|TIA|556|TELECOM ITALIA SPA ADS(REP 10 |9.83
20151019|879360105|TDY|42|TELEDYNE TECHNOLOGIES INC|83.60
20151019|879433795|TDA|528|TELEPHONE AND DATA SYSTEMS INC|24.45
20151019|879433829|TDS|136|TELEPHONE & DATA SYS INC (NEW)|26.27
20151019|879433837|TDJ|910|TELEPHONE & DATA SYS INC PFD 7|25.69
20151019|879433845|TDE|224|TELEPHONE & DATA SYS INC SR NT|25.60
20151019|87944W105|TELNY|27|TELENOR ASA|61.02
20151019|87960M205|TLSNY|175|TeliaSonera AB Unsponsored ADR|10.33
20151019|87969N204|TLSYY|310|TELSTRA CRP LTD ADS(RP 5 ORD) |19.77
20151019|87971M103|TU|3558|TELUS CORP (F)|32.72
20151019|87974N108|TBGPF|3737|TEMBO GOLD CORP COM|0.01
20151019|879939106|TTEC|143|TELETECH HOLDINGS INC|28.74
20151019|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|10.05
20151019|88022F105|TRF|44642|TEMPLETON RUSSIA & EAST EURO F|10.67
20151019|88023U101|TPX|210|TEMPUR-SEALY INTERANTIONAL INC|71.97
20151019|880277108|TNABY|245|TENAGA NASIONAL BERHAD SP ADR |12.26
20151019|88033G407|THC|5990|TENET HEALTHCARE CORPORATION|35.87
20151019|88034G208|TNGNQ|2|TENGION INC COM NEW STK (DE)|.
20151019|880349105|TEN|116|TENNECO INC COM STK|47.77
20151019|880591409|TVE|156|TENNESSEE VALLEY AUT 00000|24.50
20151019|88076W103|TDC|308|TERADATA CORORATION DEL COM ST|28.58
20151019|880770102|TER|213|TERADYNE INC|18.21
20151019|880779103|TEX|392|TEREX CORP|18.64
20151019|88088L103|TEZNY|539|TERNA RETE ELETTRICA NAZIONALE|15.33
20151019|880890108|TX|29|TERNIUM S.A|14.92
20151019|881005201|TNH|1236|TERRA NITRO LP (DEP COMMON UTS|115.00
20151019|88102J100|TRTC|50402|TERRA TECH CORP. COMMON|0.10
20151019|88104P104|TRTL|51230|TERRAPIN 3 ACQUISITION CORP CL|9.80
20151019|88104P112|TRTLW|119554|TERRAPIN 3 ACQUISITION CORPORA|0.44
20151019|88104R100|TERP|185|TERRAFORM PWR INC|19.30
20151019|88145X108|TBNK|5|TERRITORIAL BANCORP, IMC COM S|27.94
20151019|88146M101|TRNO|774|TERRENO REALTY CORPORATION COM|21.52
20151019|88156J105|TRUMY|400|TERUMO CORP UNSPONSORED ADR (J|28.11
20151019|881569107|TSRO|4433|TESARO INC COM STK (DE)|45.17
20151019|881575302|TSCDY|481|TESCO PLC SPONS ADR|9.13
20151019|88160R101|TSLA|1731|TESLA MTRS INC COM STK (DE)|227.01
20151019|88160T107|TLLP|1594|TESORO LOGISTICS LP COM UNIT L|54.72
20151019|881609101|TSO|397|TESORO CORPORATION|104.89
20151019|88162F105|TTI|60|TETRA TECHNOLOGIES INC|7.12
20151019|88162G103|TTEK|349|TETRA TECH INC|26.39
20151019|88164L100|TSRA|75|TESSERA TECHNOLOGIES INC|33.12
20151019|88165N105|TTPH|1076|TETRAPHASE PHARMACEUTICALS INC|8.84
20151019|88165U109|TLOG|400|TETRALOGIC PHARMACEUTICALS|2.17
20151019|88166A607|SOYB|3094|TEUCRIUM COMMODITY TR SOYBEAN |18.16
20151019|88166A706|TAGS|237|TEUCRIUM AGRICULTURAL FUND|26.96
20151019|88224Q107|TCBI|2197|TEXAS CAPITAL BANCSHARES INC|52.78
20151019|882508104|TXN|348|TEXAS INSTRUMENTS|52.57
20151019|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|149.55
20151019|882681109|TXRH|78|TEXAS ROADHOUSE INC COM STK (D|36.42
20151019|883178105|TXHD|2826|TEXTMUNICATION HOLDINGS, INC. |0.02
20151019|883203101|TXT|1917|TEXTRON INCORPORATED OF DEL|39.09
20151019|883211104|TXTR|212|TEXTURA CORPORATION COM|28.83
20151019|883219107|THLEY|15|THALES SPONS ADR|71.32
20151019|88322F102|THMNY|318|Thaicom Public Company Ltd Spo|4.17
20151019|88322Q108|TGTX|1964|TG THERAPEUTICS, INC. COMMON S|13.20
20151019|88337V100|TLTFF|42415|THERALASE TECHNOLOGIES INC (CA|0.23
20151019|88338H100|THERF|554|THERATECHNOLOGIES INC COM|1.42
20151019|88338N107|TXMD|198|THERAPEUTICSMD, INC. COMMON ST|6.21
20151019|88338T104|THRX|3398|THERAVANCE INC|8.95
20151019|883556102|TMO|178|THERMO FISHER SCIENTIFIC INC. |126.40
20151019|88410V100|THNS|24065|THINSPACE TECHNOLOGY INC COM S|.
20151019|884768102|TC|19468|Thompson Creek Metals Company |0.51
20151019|884903105|TRI|2343|THOMSON REUTERS CORP|41.57
20151019|88554D205|DDD|4278|3 D SYSTEMS CORP NEW|12.54
20151019|88555Y109|DPSM|420|3D PIONEER SYSTEMS INC. COMMON|0.02
20151019|88579C109|TPNL|5422|3Pea International, Inc. Commo|0.33
20151019|88579F201|TDCP|54691|3DICON CORP COM STK (OK)|.
20151019|88579Y101|MMM|470|3M COMPANY;COM USD0.01|148.70
20151019|885807206|THLD|2210|THRESHOLD PHARMACEUTICALS INC |3.93
20151019|886423102|TDW|2937|TIDEWATER(CITIZEN/NON CITIZEN)|15.59
20151019|886547108|TIF|2611|TIFFANY & CO|79.03
20151019|8867EQ101|TIGR|46901|TIGERLOGIC CORPORATION COM STK|0.20
20151019|88673M201|TBLMY|775|Tiger Brands Ltd Sponsored ADR|24.92
20151019|88677Q109|TTS|1142578|TILE SHOP HLDGS INC COM STK (D|13.22
20151019|886885102|TLYS|42|TILLYS INC CL A|7.81
20151019|88706P205|TSU|66314|TIM PARTICIPACOES S.A. ADS (EA|10.02
20151019|887133205|TLR|17940|TIMBERLINE RES COR COM NEW (DE|0.53
20151019|887228104|TIME|79|TIME INC COM|18.87
20151019|88732J207|TWC|56|TIME WARNER CABLE INC NEW COM |188.71
20151019|887389104|TKR|3076|TIMKEN COMPANY|28.59
20151019|887399103|TMST|505|TIMKENSTEEL CORPORATION|14.06
20151019|88741P103|TGD|164765|TIMMINS GOLD CORP COM SHS (CAN|0.26
20151019|887495307|TCYMY|12|TINGYI CAYMAN ISLANDS HLDGS CP|35.61
20151019|887677102|TINTF|37283|TINTINA RES INC COM (CDA)|0.05
20151019|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.10
20151019|88830M102|TWI|266|TITAN INTL DEL (DE)|7.32
20151019|88830R101|TITN|6477|TITAN MACHINERY INC. COMMON ST|12.06
20151019|888314309|TTNP|93|TITAN PHARMACEUTICALS INC DEL |4.30
20151019|88883P101|TBRA|814|TOBIRA THERAPEUTICS INC COM|10.90
20151019|88907J107|TKAI|22|TOKAI PHARMACEUTICALS INC COMM|10.97
20151019|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|14.56
20151019|889110102|TOELY|8637|Tokyo Electron Ltd Unsponsored|13.20
20151019|889115101|TKGSY|128|Tokyo Gas Co Ltd Unsponsored A|20.20
20151019|889478103|TOL|252|TOLL BROTHERS INC|36.30
20151019|889899100|TMBXF|69780|Tombstone Exploration Corporat|0.02
20151019|890023104|TOMZ|13634|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20151019|890110109|TMP|216|TOMPKINS FINANCIAL CORPORATION|54.20
20151019|890516107|TR|109|TOOTSIE ROLL INDUSTRIES INC|31.43
20151019|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.33
20151019|890747306|TOPPY|212|TOPPAN PRTG LTD SPONSORED ADR |8.60
20151019|890880206|TRYIY|4142|TORAY INDS ADR|87.29
20151019|89102U103|TRCH|214|TORCHLIGHT ENERGY RESOURCES, I|1.49
20151019|891160509|TD|60|TORONTO-DOMINION BANK (THE)|40.59
20151019|89147L100|TYG|6325|TORTOISE ENERGY INFRASTRUCTURE|32.02
20151019|89147L803|TYGPRC|1283|TORTOISE ENERGY INFRASTRUCTURE|10.14
20151019|89148B101|NTG|281|TORTOISE MLP FUND, INC. COM ST|19.10
20151019|89148K101|NDP|470|TORTOISE ENERGY INDEPENDENCE|15.40
20151019|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.21
20151019|891493306|TOSYY|176|Toshiba Corp Unsponsored ADR (|17.04
20151019|89151E109|TOT|1483|TOTAL S.A. ADS (REPTSG ONE ORD|51.97
20151019|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.70
20151019|891826109|TOWR|49|TOWER INTL INC COM STK (DE)|26.66
20151019|891894107|TW|266|TOWERS WATSON & CO COM STK CL |119.86
20151019|891906109|TSS|253|TOTAL SYSTEM SERVICES INC|49.00
20151019|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.55
20151019|892356106|TSCO|815|TRACTOR SUPPLY CO|85.21
20151019|89237H100|TCON|364|TRACON PHARMACEUTICALS INC COM|9.88
20151019|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.30
20151019|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|9.19
20151019|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|4.50
20151019|89346D107|TAC|6825|TRANSALTA CORP CANADA (F)|5.16
20151019|893506105|TAI|279|TRANSAMERICA INCOME SHS INC|22.05
20151019|893529107|TRNS|101|TRANSCAT INC|10.00
20151019|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.47
20151019|893641100|TDG|9|TRANSDIGM GROUP INCORPORATED C|216.25
20151019|89365K305|TBIO|811|TRANSGENOMIC INC COM STK (DE) |0.92
20151019|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|19.15
20151019|893662106|TGA|36|TRANSGLOBE ENERGY CORP|2.73
20151019|89376V100|TLP|30|TRANSMONTAIGNE PARTNERS L.P.|31.90
20151019|89417E109|TRV|694|TRAVELERS COMPANIES, INC. (THE|105.90
20151019|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.38
20151019|894174408|TANP|306|TRAVELCENTERS AMER LLC SR NT (|25.00
20151019|89420Y209|TSYHY|398|TRAVELSKY TECH LTD SPONS ADR R|14.40
20151019|89421Q205|TZOO|232|TRAVELZOO INC COM STK NEW (DE)|9.52
20151019|894648104|TREC|52|TRECORA RESOURCES|14.72
20151019|89465J109|TSRYY|60|TREASURY WINE ESTATES LTD. SPO|4.69
20151019|894650100|TG|190|TREDEGAR CORPORATION|14.77
20151019|89469A104|THS|9323|TREEHOUSE FOODS, INC. COM STK |83.25
20151019|89486M206|TMICY|523|TREND MICRO INC SPONS ADR-NEW |36.08
20151019|89531J109|TREVF|1990|TREVALI MNG CORP COM SHS (CDA)|0.48
20151019|89531P105|TREX|77|TREX CO INC|41.15
20151019|895436103|TY|82|TRI CONTINENTAL CORPORATION|20.38
20151019|895945103|TOLWF|18500|TRICAN WELL SERVICE LTD|0.90
20151019|89600B201|TPLM|1851|TRIANGLE PETROLEUM CORP (NEW) |1.49
20151019|896047503|TRCO|66|TRIBUNE MEDIA COMPANY CLASS A |38.68
20151019|89609J106|TBUFF|4845|TRIBUTE PHARMACEUTICALS CANADA|0.94
20151019|896215209|TRS|79|TRIMAS CORPORATION COM|17.70
20151019|896239100|TRMB|437|TRIMBLE NAVIGATION LTD|17.70
20151019|89628E104|TSL|256500|TRINA SOLAR LIMITED ADS (EA RE|10.84
20151019|896288107|TNET|230|TRINET GROUP INC COM STK (DE) |19.30
20151019|89656L103|TRLRD|3|TRINITY RES INC COM|0.10
20151019|896749108|GTS|680|TRIPLE-S MANAGEMENT CORPORATIO|19.93
20151019|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|10.65
20151019|89677Y209|TPVZ|200|TRIPLEPOINT VENTURE GROWTH BDC|25.01
20151019|896818101|TGI|3672|TRIUMPH GROUP, INC.|41.50
20151019|896945201|TRIP|86220|TRIPADVISOR INC COM|83.20
20151019|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151019|897238309|TROV|262|TROVAGENE INC COM NEW (DE)|5.41
20151019|89778T109|TREP|16099|TRUCEPT, INC. COMMON STOCK|0.02
20151019|89783T102|RVREF|200|TRUE GOLD MINING INC ORDINARY |0.15
20151019|897837100|TRUU|11246|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151019|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|0.04
20151019|89785L107|TRUE|4617|TRUECAR INC COM STK (DE)|6.28
20151019|89785X101|TBI|164|TRUEBLUE, INC.|22.44
20151019|898202106|TRUP|3220|TRUPANION INC COM STK (DE)|7.28
20151019|898349105|TRST|2192|TRUSTCO BK CORP N Y|5.99
20151019|898402102|TRMK|1511|TRUSTMARK CORP|23.86
20151019|898529102|TSGTY|1680|TSINGTAO BREWERY CO LTD ADR|22.90
20151019|89853L104|TTOO|55|T2 BIOSYSTEMS INC|10.81
20151019|898697206|TCX|65|TUCOWS INC NEW|24.87
20151019|899035505|TUES|5057|TUESDAY MORNING CORPORATION|5.82
20151019|899415202|TUWOY|89|TULLOW OIL PLC UNSPONSORED ADR|1.88
20151019|89977P106|TOUR|6|TUNIU CORP SPONS ADS REPSTG CL|12.86
20151019|899896104|TUP|4|TUPPERWARE BRANDS CORP|55.62
20151019|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151019|900111204|TKC|30117|TURKCELL ILETISIM HIZMETLERI A|9.59
20151019|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|7.58
20151019|900435108|TRQ|195315|TURQUOISE HILL RES LTD COM|2.92
20151019|901109108|TPC|1022|TUTOR PERINI CORPORATION COM S|15.91
20151019|90130A101|FOXA|403|TWENTY-FIRST CENTY FOX INC CL |29.48
20151019|90130A200|FOX|139|TWENTY-FIRST CENTY FOX INC CL |29.66
20151019|90138A103|VNET|82190|21VIANET GROUP INC SPON ADR (C|20.24
20151019|901401307|TBTEF|1465|Twin Butte Energy Ltd Ordinary|0.25
20151019|901476101|TWIN|12|TWIN DISC.INCORPORATED|13.02
20151019|90184L102|TWTR|8264|TWITTER INC COM STK (DE)|31.15
20151019|90214J101|TWOU|1317|2U INC COM STK|24.64
20151019|902252105|TYL|274|TYLER TECHNOLOGIES INC|171.16
20151019|902494103|TSN|7452|TYSON FOODS INC CL A|45.30
20151019|90263W201|UBSPRD|337|UBS PFD FUNDING TST IV TST PFD|18.34
20151019|902641612|MLPS|775|UBS AG JERSEY BRH AG MONTHLY S|12.78
20151019|902641620|MLPG|14|UBS AG JERSEY BRH E-TRACS LKD |25.55
20151019|902641646|MLPI|159305|UBS E-TRACS ALERIAN MLP INFRAS|29.99
20151019|902641679|DJCI|306|E-TRACS LNK TO THE BLOOMBERG|16.30
20151019|902641745|UBN|26|E-TRACS UBS BLOOMBERG CMCI ENE|7.78
20151019|902641778|UCI|4600|E-TRACS UBS BLOOMBERG CMCI ETN|13.86
20151019|902641794|USV|73|E-TRACS UBS BLOOMBERG CMCI SIL|21.09
20151019|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.96
20151019|902664200|MLPL|372|UBS AG 2XMTHLY LEV LG EXCH TRD|29.15
20151019|90267L409|SDYL|390|UBS AG LONDON BRH ETRACS MTHLY|50.35
20151019|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|22.03
20151019|90268G607|DVYL|845|UBS AG LONDON BRH ETRACS MTHLY|45.80
20151019|90269A302|MORL|1836|UBS AG LONDON BRH|14.55
20151019|90270L727|HDLV|45|ETRACS MONTHLY PAY 2XLEVERAGED|26.52
20151019|90270L792|SPLX|284|UBS AG LDN ETRACS MNT RESET 2X|30.42
20151019|90274D374|AMUB|100|UBS AG LONDON BRHETRACS ALERIA|21.61
20151019|90274D382|MLPB|100|UBS AG LONDON BR ETRACS ALERIA|29.90
20151019|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.25
20151019|90274D424|LBDC|100|UBS AG LONDON BR 2XLEVERAGED L|16.22
20151019|90274D432|MRRL|600|UBS AG LONDON BR ETRACS MONTHL|14.63
20151019|90274D531|MLPV|400|UBS AG LONDON BRH 2X MTHLY LEV|15.87
20151019|90274D838|SMHD|1625|UBS AG LONDON BRH ETRACS MONTH|16.56
20151019|90274P310|HOMX|196|UBS AG LNDN BR EXCNGE TRD ACCE|25.89
20151019|902788108|UMBF|874|UMB FINANCIAL CORP|50.83
20151019|90288A101|UMED|7000|UMED HLDGS INC COM STK (TX)|0.10
20151019|902925106|USAK|70|USA TRUCK INC|19.85
20151019|902952100|GROW|5|US GLOBAL INVESTORS INC CL-A|1.55
20151019|902973155|USBPRH|238|U.S. Bancorp Depositary Shares|21.85
20151019|902973304|USB|2277|U.S.BANCORP (NEW)|40.77
20151019|902973817|USBPRN|875|US BANCORP DEL DEP SHS|26.80
20151019|902973833|USBPRM|19|U.S. BANCORP DEPOSITARY SHARES|29.05
20151019|903002103|UMH|290|UMH PROPERTIES, INC.|9.97
20151019|90328M107|USNA|64|USANA HEALTH SCIENCES INC|125.55
20151019|90328S500|USAT|201|USA Technologies, Inc. New Com|2.78
20151019|903293405|USG|6576|USG CORP (NEW)|26.35
20151019|903318103|USDP|25|USD PARTNERS LP COM UIT REPSTG|8.75
20151019|90342S106|USEI|37709|US ENERGY INITIATIVES CORPORAT|.
20151019|903431104|UVND|66950|U-VEND INC COM STK (DE)|0.16
20151019|90346C206|UREE|7057|U S RARE EARTHS INC COM STK NE|0.63
20151019|90346E103|SLCA|509|U S SILICA HLDGS INC COM STK (|17.14
20151019|90347A100|UBNT|350|UBIQUITI NETWORKS INC COM STK |34.15
20151019|90348R102|UBSFY|2662|Ubi Soft Entertainment Sa Unsp|5.67
20151019|903480101|UCBJY|43|UCB UNSPONSORED ADR (BELGIUM) |39.51
20151019|90350A104|UBIQ|1950|UBIQUITY INC COM STK|0.10
20151019|90384S303|ULTA|79|ULTA SALON, COSMETICS & FRAGRA|166.11
20151019|90385D107|ULTI|11|ULTIMATE SOFTWARE GROUP INC|192.31
20151019|90385V107|UCTT|9|ULTRA CLEAN HOLDINGS INC|5.39
20151019|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.75
20151019|903899102|ULBI|136|ULTRALIFE CORPORATION COM|6.04
20151019|903914109|UPL|611|ULTRA PETROLEUM CORP|6.99
20151019|90400D108|RARE|89731|ULTRAGENYX PHARMACEUTICAL INC |86.81
20151019|90400P101|UGP|5777|ULTRAPAR PARTICIPACOES SA ADS |17.64
20151019|904034105|UTEK|14|ULTRATECH INC|15.76
20151019|904214103|UMPQ|6801|UMPQUA HOLDINGS CORP|16.76
20151019|904572203|UNXL|56313|UNI-PIXEL, INC.|1.43
20151019|904587102|UNRDY|796|UNIBAIL-RODAMCO SE UNPSPON ADR|27.39
20151019|90460M204|UNICY|1241|UNICHARM CORP SPONSORED ADR (J|3.87
20151019|904677200|UFI|9|UNIFI INC (NEW)|28.46
20151019|90478E103|UNIS|74861|UNILIFE CORP NEW COM STK (DE) |1.05
20151019|904784709|UN|300|UNILEVER NV(NEW) NY SHARES|45.32
20151019|90539J109|UBSH|19|UNION BANKSHARES CORP COM STK |25.65
20151019|905400107|UNB|18|UNION BANKSHARES INC|26.50
20151019|907818108|UNP|851|UNION PACIFIC CORPORATION|92.94
20151019|909218109|UNT|2530|UNIT CORPORATION|15.13
20151019|909747107|CNAB|4314|UNITED CANNABIS CORP COM STK (|0.40
20151019|90983A109|UCPA|8263|UNITED COMMUNICATIONS PARTNERS|.
20151019|90984P303|UCBI|46|UNITED COMMUNITY BANKS INC|20.31
20151019|909907107|UBSI|808|UNITED BANKCHARES INC(W VA)|38.28
20151019|910047109|UAL|1873|UNITED CONTINENTAL HOLDINGS IN|55.97
20151019|910187103|UDF|2521|UNITED DEV FDG IV COM SHS OF B|17.70
20151019|910340108|UFCS|19|UNITED FIRE GROUP, INC.|35.52
20151019|91059D100|UEEC|1500|UNITED HEALTH PRODUCTS, INC. C|0.09
20151019|910710102|UIHC|189|United Insurance Holdings Corp|15.13
20151019|910873405|UMC|551122|UNITED MICROELECTRONICS CORP A|1.92
20151019|911163103|UNFI|126|UNITED NATURAL FOODS INC|54.04
20151019|911271302|UOVEY|11187|UNITED OVERSEAS BANK SPONS ADR|29.04
20151019|911312106|UPS|189|UNITED PARCEL SERVICE,INC.CL B|103.95
20151019|911363109|URI|9511|UNITED RENTALS INC|66.89
20151019|911459105|USBI|50|UNITED SECURITY BANCSHARES INC|8.25
20151019|911460103|UBFO|21|UNITED SECURITY BANCSHARES|5.20
20151019|91167Q100|BNO|2191|UNITED STS BRENT OIL FD LP|17.02
20151019|911717106|USCI|95|UNITED STS COMMODITY INDEX FD |42.69
20151019|911718104|CPER|675|UNITED STATES COPPER INDEX FUN|16.13
20151019|911922102|USLM|15|UNITED ST LIME & MINERALS INC |48.50
20151019|91201T102|UGA|1099|UNITED STATES GASOLINE FUND LP|30.95
20151019|912318201|UNG|17|UNITED STATES NATURAL GAS FUND|11.15
20151019|91232N108|USO|5371|UNITED STATES OIL FUND LP|15.22
20151019|91239R102|USPR|6152|U S PRECIOUS METALS INC|0.06
20151019|912909108|X|775864|UNITED STATES STEEL CP|12.48
20151019|913017109|UTX|3102|UNITED TECHNOLOGIES CORP|93.00
20151019|91307C102|UTHR|838|UNITED THERAPEUTICS CORP|128.60
20151019|91324P102|UNH|2839|UNITEDHEALTH GROUP INC|119.98
20151019|913290102|UNTY|100|UNITY BANCORP INC|10.00
20151019|91336L107|UNVR|32|UNIVAR INC COM STK (DE)|18.61
20151019|91338E101|UAM|3850|UNIVERSAL AMERICAN CORP|7.30
20151019|913456109|UVV|277|UNIVERSAL CORP (HOLDING CO)|54.06
20151019|913543104|UFPI|87|UNIVERSAL FOREST PRODUCTS INC |70.94
20151019|91359E105|UHT|257|UNIVERSAL HEALTH RLTY TR SBI|49.45
20151019|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|10.70
20151019|913903100|UHS|823|UNIVERSAL HEALTH SVCS CL-B|128.47
20151019|913915104|UTI|855|UNIVERSAL TECHNICAL INSTITUTE |4.90
20151019|915271100|UVSP|9|UNIVEST CORP OF PA|19.35
20151019|91529Y106|UNM|39|UNUM GROUP COM STK|33.06
20151019|915436109|UPMKY|1453|UPM-KYMMRME ADR (REPR ORD SHS)|18.07
20151019|916896103|UEC|16934|URANIUM ENERGY CORP|1.20
20151019|91704F104|UE|62|URBAN EDGE PPTYS COM SHS (MD) |23.35
20151019|917047102|URBN|101|URBAN OUTFITTERS INC|29.33
20151019|91707P109|URNAF|9358|URBANA CORP (F)|1.60
20151019|917286106|UBP|4|URSTADT BIDDLE PROPERTIES INC |18.60
20151019|917286205|UBA|491|URSTADT BIDDLE PROPS INC CL A |19.47
20151019|917286700|UBPPRF|294|URSTADT BIDDLE PROPERTIES INC.|25.88
20151019|917488108|UTMD|91|UTAH MEDICAL PRODUCTS INC|54.80
20151019|91790E102|VBIV|1713|VBI VACCINES INC COM (KK)|2.31
20151019|918204108|VFC|141|V. F. CORPORATION|72.93
20151019|91825L105|VIPV|2491|VIPR CORP. NEW COMMON STOCK|0.05
20151019|91829B103|VOC|100|VOC ENERGY TR TR UNIT|4.20
20151019|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151019|91851C201|EGY|516|VAALCO ENERGY INC (NEW)|2.16
20151019|91879Q109|MTN|30|VAIL RESORTS INC|108.89
20151019|918905100|VHI|504|VALHI INC|2.65
20151019|91911K102|VRX|2038|VALEANT PHARMACEUTICALS INTERN|177.56
20151019|91912E105|VALE|102980|VALE S A ADR (REPSTG 1 COM SHR|4.79
20151019|91912E204|VALEP|4105|VALE S A ADR (REPSTG 1 CL A PF|3.90
20151019|919134304|VLEEY|18|VALEO SPONS ADR|74.12
20151019|91914J102|VLP|3792|VALERO ENERGY PARTNERS LP COM |49.08
20151019|91915P107|VLDI|53801|VALIDIAN CORPORATION|0.04
20151019|919794107|VLY|5814|VALLEY NATIONAL BANCORP|9.91
20151019|919794206|VLYPRA|254|VALLEY NATL BANCORP PERP PFD S|26.02
20151019|920253101|VMI|194|VALMONT INDS INC|98.02
20151019|920355104|VAL|3806|VALSPAR CORP (THE)|77.47
20151019|921659108|VNDA|2951|VANDA PHARMACEUTICALS INC COM |10.30
20151019|921908844|VIG|3597|VANGUARD DIVIDEND APPRECIATION|77.31
20151019|921909768|VXUS|11733|VANGUARD STAR FD VANGUARD TOTA|47.55
20151019|921910709|EDV|7378|VANGUARD EXTENDED DURATION TRE|119.34
20151019|921910816|MGK|10008|VANGUARD MEGA CAP GROWTH ETF|82.56
20151019|921910840|MGV|9635|VANGUARD MEGA CAP VALUE|58.60
20151019|921910873|MGC|1322|VANGUARD MEGA CAP ETF|69.30
20151019|921932505|VOOG|13056|VANGUARD S&P 500 GROWTH ETF|102.43
20151019|921932794|VIOG|25536|VANGUARD S&P SMALL CAP 600 GRO|108.33
20151019|921932828|VIOO|50059|VANGUARD S&P SMALL CAP 600 ETF|102.29
20151019|921932844|IVOV|529|VANGUARD S&P MID CAP 400 VALUE|92.84
20151019|921932869|IVOG|507|VANGUARD S&P MID CAP 400 GROWT|101.26
20151019|921932885|IVOO|933|VANGUARD S&P MID CAP 400 ETF|96.34
20151019|921937793|BLV|86|VANGUARD BD INDEX FD INC LONG |90.21
20151019|921937819|BIV|563|VANGUARD BD INDEX FD INC INTER|85.29
20151019|921937827|BSV|2009|VANGUARD BD INDEX FD INC SHORT|80.47
20151019|921937835|BND|72295|VANGUARD BD INDEX FD INC TOTAL|82.07
20151019|921943858|VEA|3507522|VANGUARD FTSE DEVELOPED MARKET|38.14
20151019|922020805|VTIP|242456|VANGUARD SHT TRM INFLT-PROT FD|48.56
20151019|92203J407|BNDX|957|VANGUARD TOTAL INTERNATIONAL B|53.02
20151019|92204A108|VCR|27854|VANGUARD CONSUMER DISCRETIONAR|123.95
20151019|92204A207|VDC|10149|VANGUARD CONSUMER STAPLES ETF |127.68
20151019|92204A504|VHT|239|VANGUARD HEALTH CARE ETF|128.40
20151019|92204A603|VIS|9411|VANGUARD INDUSTRIAL ETF|100.35
20151019|92204A801|VAW|3756|VANGUARD MATERIALS ETF|96.45
20151019|92204A876|VPU|9085|VANGUARD UTILITIES ETF|96.72
20151019|92204A884|VOX|18856|VANGUARD TELECOMMUNICATION SER|82.94
20151019|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.90
20151019|922042742|VT|620|VANGUARD TOTAL WORLD STK INDEX|59.11
20151019|922042775|VEU|2085|VANGUARD FTSE ALL- WORLD EX-US|45.88
20151019|922042858|VWO|5617|VANGUARD FTSE EMERGING MKTS ET|36.37
20151019|922042874|VGK|670|VANGUARD FTSE EUROPE ETF FTSE |52.20
20151019|92205F106|VNR|6|VANGUARD NAT RES LLC COM UNIT |8.90
20151019|92205F205|VNRAP|351|VANGUARD NAT RES LLC PERP PFD |20.12
20151019|92205F304|VNRBP|725|VANGUARD NATURAL RESOURCES LLC|18.29
20151019|92205F403|VNRCP|1600|VANGUARD NATURAL RESOURCES LLC|18.97
20151019|92206C102|VGSH|80628|VANGUARD|61.24
20151019|92206C409|VCSH|158496|VANGUARD SHT-TERM CORP BD ETF |79.89
20151019|92206C599|VTHR|8126|VANGUARD RUSSELL 3000 ETF|93.36
20151019|92206C664|VTWO|15446|VANGUARD RUSSELL 2000 ETF|92.58
20151019|92206C680|VONG|12259|VANGUARD RUSSELL 1000 GROWTH E|100.59
20151019|92206C714|VONV|6047|VANGUARD RUSSELL 1000 VALUE ET|86.92
20151019|92206C730|VONE|14994|VANGUARD RUSSELL 1000 ETF|93.61
20151019|92206C771|VMBS|36115|VANGUARD MORTG-BACKED SEC ETF |53.41
20151019|92206C870|VCIT|89072|VANGUARD INTERMEDIATE-TERM COR|85.76
20151019|922099304|VPCO|163103|VAPOR CORP DEL COM STK|0.53
20151019|922104104|VHUB|35261|VAPOR HUB INTERNATIONAL INC. C|0.03
20151019|92220P105|VAR|84|VARIAN MEDICAL SYSTEMS INC|77.08
20151019|92230Y104|VDSI|2140|VASCO DATA SECURITY INTL INC|17.77
20151019|922321104|VASO|2565|VASOMEDICAL INC|0.16
20151019|92240M108|VGR|148|VECTOR GROUP LTD|23.85
20151019|922417100|VECO|7129|VEECO INSTRUMENTS INC(DEL)|20.23
20151019|92276F100|VTR|366|VENTAS INC|56.97
20151019|922907746|VTEB|3345|VANGUARD MUN BD FDS TAX-EXEMPT|50.24
20151019|922908512|VOE|39847|VANGUARD MID-CAP VALUE INDEX F|87.80
20151019|922908538|VOT|38770|VANGUARD MID-CAP GROWTH INDEX |101.70
20151019|922908553|VNQ|6466|VANGUARD REIT ETF|80.01
20151019|922908595|VBK|35|VANGUARD SMALL-CAP GROWTH ETF |123.98
20151019|922908611|VBR|737|VANGUARD SMALL-CAP VALUE ETF|102.47
20151019|922908629|VO|951|VANGUARD MID-CAP ETF|122.49
20151019|922908652|VXF|1792|VANGUARD EXTENDED MARKET ETF|85.82
20151019|922908736|VUG|15|VANGUARD GROWTH ETF|106.14
20151019|922908744|VTV|869|VANGUARD VALUE ETF|81.35
20151019|922908769|VTI|76|VANGUARD TOTAL STOCK MARKET ET|104.51
20151019|92335C106|VRA|6|VERA BRADLEY, INC COM STK|12.84
20151019|92337C104|VSTM|9861|VERASTEM, INC. COMMON STOCK|2.13
20151019|92337F107|VCYT|389|VERACYTE INC COM|6.52
20151019|92337L203|VRCI|3460|VERDE SCIENCE, INC. COMMON STO|0.05
20151019|92339V100|VER|4642|VEREIT INC|8.34
20151019|92343E102|VRSN|86|VERISIGN INC|74.67
20151019|92343V104|VZ|14769|VERIZON COMMUNICATIONS|44.70
20151019|92343V302|VZA|9|VERIZON COMMUNICATINS, INC 5.9|26.33
20151019|92343X100|VRNT|7215|VERINT SYSTEMS INC|45.35
20151019|92345Y106|VRSK|317|VERISK ANALYTICS INC COM|79.53
20151019|923454102|VRTV|235|VERITIV CORPORATION|41.73
20151019|923725105|VET|1440|VERMILION ENERGY INC COM (CANA|37.69
20151019|92431M206|VNLPY|2011|Vernalis Plc Sponsored ADR (Un|2.26
20151019|92529L102|VSAR|583|VERSARTIS INC COM|10.81
20151019|925297103|VSR|400|VERSAR INC.|3.32
20151019|92532F100|VRTX|1910|VERTEX PHARMACEUTICALS INC|114.32
20151019|92532R203|VCSY|18636|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151019|925458101|VWDRY|95|VESTAS WIND SYSTEMS AS AMER DE|18.91
20151019|92552V100|VSAT|124|VIASAT INC|66.47
20151019|92553P102|VIA|101|VIACOM INC CLASS A COM NEW|51.65
20151019|92553P201|VIAB|28883|VIACOM INC CLASS B COM NEW|49.75
20151019|92554W106|VSPC|11823|VIASPACE INC.|.
20151019|925543100|VGTL|15523|VGTEL INC COM|.
20151019|925602104|VICL|579|VICAL INC|0.39
20151019|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.12
20151019|92648A102|VIDG|51973|VID3G INC COM STK (WY)|.
20151019|926627100|VNRFY|500|VIENNA INS GRP SPON ADR (AUT) |6.45
20151019|92672V204|VGGL|768|VIGGLE INC. COMMON STOCK|0.94
20151019|92686J106|VKTX|2742|VIKING THERAPEUTICS INC COM|6.00
20151019|92719W108|VNCE|211|VINCE HLDG CORP COM STK (DE)|4.20
20151019|92763W103|VIPS|1354|VIPSHOP HLDGS LTD SPONSORED AD|18.64
20151019|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151019|927647107|VIRA|9000|VIRATECH CORP COM STK|.
20151019|92765X208|VA|901|VIRGIN AMERICA INC COMMON STOC|32.90
20151019|927926303|VGZ|1859|VISTA GOLD CORPORATION NEW (BR|0.33
20151019|92823T108|VHC|13141|VirnetX Holding Corp Common St|3.95
20151019|92826C839|V|2060|VISA INC CLASS A COM|76.00
20151019|92828Q109|VRTS|89|VIRTUS INVT PARTNERS INC COM S|106.48
20151019|92828V108|VPIG|600|VIRTUAL PIGGY INC|0.35
20151019|92829A103|DCA|41155|VIRTUS TOTAL RETURN FD COM SHS|4.02
20151019|92829B101|VGI|269|VIRTUS GLOBAL MULTI-SECTOR INC|14.66
20151019|92831R201|VKSC|82|VISKASE COMPANIES INC NEW|4.55
20151019|92834X106|VLMGF|7300|VISCOUNT MNG CORP COM (CANADA)|0.27
20151019|92835K103|VPG|67|VISHAY PRECISION GROUP, INC CO|11.97
20151019|92840H202|VSTA|563|VISTAGEN THERAPEUTICS, INC. CO|8.00
20151019|928449206|VSUL|738|VISUALANT INC|8.75
20151019|92847R104|VTL|31652|VITAL THERAPIES, INC COMMON ST|6.79
20151019|92849E101|VSI|4011|VITAMIN SHOPPE INC COM STK (DE|33.32
20151019|92852T201|VIVHY|958|VIVENDI SA UNSPONSORED ADR (FR|24.96
20151019|928551100|VVUS|2508|VIVUS INC|1.69
20151019|928563402|VMW|4969|VMWARE, INC. CL A COM STK|69.62
20151019|92857F107|VCRA|221|VOCERA COMMUNICATIONS INC COM |11.21
20151019|92857W308|VOD|1550|VODAFONE GROUP PLC NEWSPONSORE|32.24
20151019|928661107|VNRX|310|VOLITIONRX LIMITED COMMON STOC|4.63
20151019|928662303|VLKAY|400|VOLKSWAGEN A G ADR (SPONS)|27.58
20151019|928662402|VLKPY|8571|VOLKSWAGEN AG SPONS ADR REPSTG|22.89
20151019|92870X309|VLTC|100|VOLTARI CORP COM STK NEW (DE) |6.32
20151019|928856400|VOLVY|12|VOLVO A B ADR-B|10.20
20151019|928929207|VTKLY|17|VTECH HOLDINGS, LTD. UNSPONSOR|12.11
20151019|928972108|WILN|37|WI-LAN INC|1.94
20151019|929042109|VNO|18|VORNADO REALTY TRUST|98.27
20151019|929042844|VNOPRL|687|VORNADO REALTY TRUST PFD SER L|23.17
20151019|929089100|VOYA|1679|VOYA FINL INC COM STK (DE)|39.44
20151019|92911N104|VRNG|2464|VRINGO, INC COM STK|0.41
20151019|92912J102|IAE|96|VOYA ASIA PAC DIVID EQUITY INC|9.44
20151019|92912L107|VJET|1739|VOXELJET AG ADS EACH REPSTG 1/|6.47
20151019|92912P108|IHD|4120|VOYA EMERGING MKTS HIGH DIVID |8.28
20151019|92912R104|IGA|539|VOYA GLOBAL ADVANTAGE & PREM O|10.93
20151019|92912T100|IGD|913|VOYA GLOBAL EQUITY DIVID & PRE|7.54
20151019|929160109|VMC|949|VULCAN MATERIALS COMPANY (HOLD|91.42
20151019|92921W300|VUZI|823|VUZIX CORPORATION COMMON STOCK|5.20
20151019|92922P106|WTI|1047|W&T OFFSHORE, INC.|3.50
20151019|929236107|WDFC|127|W D - 40 CO|94.54
20151019|92927K102|WBC|128|WABCO HOLDINGS, INC|108.80
20151019|92931L401|WPCS|437|WPCS INTL INC COM STK NEW|1.55
20151019|92933J107|MRWSY|132|WM Morrison Supermarkets Plc U|13.50
20151019|929352102|WX|48|WUXI PHARMATECH, CAYMAN INC RE|44.21
20151019|92936P100|WMIH|1|WMIH CORP. COMMON STOCK|2.50
20151019|92937A102|WPPGY|370|WPP PLC ADR (JE) NEW|110.65
20151019|92939N102|WPG|506|WP GLIMCHER INC COM STK (IN)|12.39
20151019|92939N300|WPGPRH|362|WP GLIMCHER INC 7.5% SR H REDE|25.35
20151019|92939U106|WEC|386|WEC ENERGY GROUP INC COM STK (|53.30
20151019|929740108|WAB|198|WABTEC (COMMON)|90.81
20151019|930004205|WACLY|23|WACOAL|61.58
20151019|93041P308|WGBS|430066|WAFERGEN BIO-SYSTEMS INC COM S|1.11
20151019|930427109|WAGE|13|WAGEWORKS INC|48.94
20151019|931142103|WMT|30|WAL-MART STORES INC|58.89
20151019|931427108|WBA|475|WALGREEN BOOTS ALLIANCE INC CO|88.14
20151019|93148P102|WD|93|WALKER & DUNLOP INC COM STK (M|27.96
20151019|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.50
20151019|93317W102|WAC|146|WALTER INVESTMENT MANAGEMENT C|16.16
20151019|940610108|WASH|48|WASHINGTON TRUST BANCORP INC|40.44
20151019|941053100|WCN|47|WASTE CONNECTIONS INC|51.18
20151019|94106L109|WM|458|WASTE MANAGEMENT INC(NEW)|52.45
20151019|941848103|WAT|233|WATERS CORP|120.99
20151019|94188P101|WSBF|164|WATERSTONE FINL INC COM STK (M|13.42
20151019|942622200|WSO|15|WATSCO INC|126.73
20151019|943315101|WPP|2600|WAUSAU PAPER CORP.|10.18
20151019|94353G100|WAYS|10320|WAVE SYNC CORP|0.31
20151019|94419L101|W|181587|WAYFAIR INC CL A COM STK (DE) |42.48
20151019|94733A104|WWWW|104|WEB.COM GROUP INC COM STK|22.80
20151019|947890109|WBS|16585|WEBSTER FINL CORP WATERBURY CN|35.19
20151019|947890406|WBSPRE|251|WEBSTER FINL CORP DEP SHS REPS|25.35
20151019|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151019|948520101|WDHR|288629|WEEDHIRE INTL INC|.
20151019|948626106|WTW|388|WEIGHT WATCHERS INTL|6.79
20151019|948849104|WMK|3|WEIS MARKETS INCORPORATED|42.71
20151019|94946T106|WCG|39|WELLCARE HEALTH PLANS, INC|89.86
20151019|949504104|WGPLF|6396|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151019|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.55
20151019|949746101|WFC|3600|WELLS FARGO & CO(NEW)|52.88
20151019|949746119|WFCWS|294|WELLS FARGO & COMPANY WARRANTS|19.53
20151019|949746366|WFCPRT|795|WELLS FARGO & CO NEW DEP SHS R|26.03
20151019|949746465|WFCPRR|425|WELLS FARGO & CO DEP SHS REPST|27.81
20151019|949746556|WFCPRQ|357|WELLS FARGO&CO NEW DEP SHS REP|25.60
20151019|949746655|WFCPRP|798|WELLS FARGO & COMPANY DEP SHS |25.08
20151019|949746721|WFCPRO|1915|WELLS FARGO & CO NEW DEP SHS R|24.79
20151019|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1182.38
20151019|949746879|WFCPRJ|36|WELLS FARGO DEP SH RPSG 1/40 I|27.97
20151019|94987C103|EOD|298|WELLS FARGO ADVANTAGE GLOBAL D|6.41
20151019|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|11.87
20151019|94987E109|ERH|1079|WELLS FARGO ADVANTAGE UTILITIE|11.44
20151019|94988N207|WFEPRA|211|WELLS FARGO REAL ESTATE INVEST|26.20
20151019|94988U730|WFCPRV|115044|WELLS FARGO & CO NEW DEP SHS R|25.90
20151019|95040Q302|HCNPRJ|1230|WELLTOWER INC PFD SE J 6.50% (|26.19
20151019|95058W100|WEN|511|WENDYS CO CL A COM STK (DE)|9.20
20151019|950755108|WERN|64|WERNER ENTERPRISES INC|26.36
20151019|950814103|WAIR|1126|WESCO AIRCRAFT HLDGS INC COM S|12.08
20151019|950840306|WFAFY|4391|WESFARMERS LTD UNSPONSORED ADR|14.70
20151019|953432101|WJRYY|64|WEST JAPAN RAILWAY CO UNSPONSO|67.76
20151019|954235107|WMAR|55|WEST MARINE INC|8.94
20151019|955306105|WST|36|WEST PHARMACEUTICAL SERV INC|56.35
20151019|957090103|WABC|160|WESTAMERICA BANCORP|43.42
20151019|957638109|WAL|851|WESTERN ALLIANCE BANCORPORATIO|34.38
20151019|95766A101|ESD|3321|WESTERN ASSET EMERGING MKTS DE|14.23
20151019|95766K109|HIO|1075|WESTERN ASSET HIGH INCM OPPORT|4.84
20151019|95766M105|MMU|4875|WESTERN ASSET MANAGED MUNI FD |14.14
20151019|95766N103|MHF|232|WESTERN ASSET MUNI HIGH INCM F|7.31
20151019|95766P108|MNP|1235|WESTERN ASSET MUNI PARTNERS FD|15.27
20151019|95766T100|PAI|337|WESTERN ASSET INCOME FUND|13.32
20151019|95768B107|HYI|692|WESTERN ASSET HIGH YIELD DEFIN|14.65
20151019|95790A101|IGI|3565|WESTERN ASSET INVESTMENT GRADE|20.71
20151019|95790B109|DMO|75|WESTERN ASSET MTG DEFINED OPPO|24.79
20151019|95790D105|WMC|31|WESTERN ASSET MTG CAP CORP COM|12.02
20151019|958102105|WDC|213|WESTERN DIGITAL CORP|79.52
20151019|95825R103|WGP|15306|WESTERN GAS EQUITY PTNERS LP|45.83
20151019|958254104|WES|459|WESTERN GAS PARTNERS, LP|54.03
20151019|95829V100|WSGP|2692424|WESTERN GRAPHITE INC. COMMON S|.
20151019|95931Q205|WNRL|700|WESTERN REFNG LOGISTICS LP COM|24.07
20151019|959802109|WU|1524|THE WESTERN UNION COMPANY|19.08
20151019|96008P104|WFD|70|WESTFIELD FINL INC NEW|7.85
20151019|960224103|WFGPY|137|WESTFIELD CORPSPONSORED ADR RE|14.74
20151019|960413102|WLK|136|WESTLAKE CHEMICAL CORPORATION |59.94
20151019|960878106|WLB|5446|WESTMORELAND COAL CO|13.05
20151019|960908309|WPRT|36251|WESTPORT INNOVATIONS INC NEW O|3.46
20151019|961214301|WBK|400|WESTPAC BANKING ADS 1 ORD SH|21.97
20151019|96145D105|WRK|4|WESTROCK COMP COM STK (DE)|55.79
20151019|962149100|WEYS|8|WEYCO GROUP INC|27.70
20151019|962166104|WY|2686|WEYERHAEUSER COMPANY|29.42
20151019|962166872|WYPRA|179|WEYERHAEUSER COMP PREF CONV SE|50.60
20151019|962257408|WARFY|658|WHARF HOLDINGS LTD ORD UNSPONS|12.27
20151019|963025101|WHLR|194919|WHEELER REAL ESTATE INVT TR|2.00
20151019|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|2.80
20151019|963320106|WHR|245|WHIRLPOOL CORPORATION|156.77
20151019|966084204|WSR|177|WHITESTONE REIT COM SHS BEN IN|12.57
20151019|966387102|WLL|2199|WHITING PETROLEUM CORP|20.17
20151019|966837106|WFM|358|WHOLE FOODS MKT INC|33.84
20151019|967590100|WYY|448|WIDEPOINT CORP|0.86
20151019|967662107|WBRBY|188|WIENERBERGER BAUST AKTIENG ADR|3.87
20151019|968223206|JWA|612|WILEY(JOHN)& SONS INC CL A|50.87
20151019|969203108|WG|466|WILLBROS GROUP INC (DE)|2.48
20151019|96925P104|WIMHY|12|William Hill Plc Unsponsored A|21.22
20151019|969457100|WMB|2618|WILLIAMS COMPANIES|42.28
20151019|969490101|CWEI|49|WILLIAMS CLAYTON ENERGY INC|64.93
20151019|971433107|WLMIY|1487|Wilmar International Ltd Unspo|21.35
20151019|97186T108|WIBC|2457|WILSHIRE BANCORP INC|11.05
20151019|97315H108|WNXDY|92|Wincor Nixdorf Ag Paderborn Un|8.85
20151019|97382A200|WIN|4059|WINDSTREAM HOLDINGS ,INC|6.85
20151019|97382J102|WSTI|579872|WINDSTREAM TECHNOLOGIES INC|.
20151019|974155103|WING|166|WINGSTOP INC COM|27.30
20151019|974250102|WINA|579|WINMARK CORPORATION|100.00
20151019|97650W108|WTFC|373|WINTRUST FINL CORP|48.71
20151019|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.75
20151019|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.56
20151019|97717P104|WETF|162|WISDOMTREE INVESTMENTS, INC.|16.21
20151019|97717W109|DTD|646|WISDOMTREE TR TOTAL DIVIDEND F|72.06
20151019|97717W125|WDTI|1168|WISDOMTREE TR MANAGED FUTURES |41.20
20151019|97717W182|CYB|1535|WISDOMTREE CHINESE YUAN STRATE|25.09
20151019|97717W208|DHS|460|WISDOMTREE TR HIGH DIVID FD|59.66
20151019|97717W240|BZF|143|WISDOMTREE BRAZILIAN REAL STRA|12.72
20151019|97717W307|DLN|3|WISDOMTREE TR LARGECAP DIVID F|71.44
20151019|97717W323|DGRE|681|WISDOMTREE TR EMERGING MKTS QU|21.14
20151019|97717W349|DXPS|100|WISDOMTREE TR UK HEDGED EQUITY|24.29
20151019|97717W422|EPI|720|WISDOMTREE TR INDIA EARNINGS F|20.97
20151019|97717W430|HYZD|52|WISDOMTREE TR BOFA MERRILL LYN|22.66
20151019|97717W448|DXGE|140|WISDOMTREE GERMANY HEDGED EQUI|26.44
20151019|97717W505|DON|1948|WISDOMTREE TR MIDCAP DIVID FD |81.97
20151019|97717W547|EZY|946|WISDOMTREE LARGECAP VALUE FUND|64.09
20151019|97717W562|EES|8252|WISDOMTREE TR SMALLCAP EARNING|78.24
20151019|97717W596|EXT|91|WISDOMTREE TR TOTAL EARNINGS F|71.30
20151019|97717W604|DES|2234|WISDOMTREE TR SMALLCAP DIVID F|66.86
20151019|97717W703|DWM|44|WISDOMTREE TR|48.87
20151019|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|56.84
20151019|97717W794|DOL|5340|WISDOMTREE TR INTL LARGECAP DI|45.86
20151019|97717W836|DFJ|51|WISDOMTREE TR JAPAN SMALLCAP D|55.73
20151019|97717W851|DXJ|27498|WISDOMTREE TRUST JAPAN HEDGED |52.24
20151019|97717W869|DFE|2443|WISDOMTREE TR EUROPE SMALLCAP |56.28
20151019|97717X461|JDG|1919|WISDOMTREE TR|23.13
20151019|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.47
20151019|97717X529|HDLS|800|WISDOMTREE INTL HEDGED SMALLCA|22.82
20151019|97717X537|HDWM|4889|WISDOMTREE TR INTL HEDGED EQUI|24.66
20151019|97717X578|XSOE|26|WISDOMTREE TR EMERGING MKTS EX|21.83
20151019|97717X610|EUDG|1062|WISDOMTREE TR|22.61
20151019|97717X628|USFR|2020|WISDOMTREE BLOOMBERG FLOATING |24.86
20151019|97717X784|EMCB|459|WISDOMTREE EMERGING MRKTS CORP|68.56
20151019|97717X867|ELD|7820|WISDOMTREE EMERGING LOCAL DEBT|36.72
20151019|97751C100|WIZD|8400|WIZARD WORLD, INC. COMMON STOC|0.56
20151019|977880103|WBKC|3|WOLVERINE BANCORP INC COM|25.54
20151019|978097103|WWW|2043|WOLVERINE WORLD WIDE|20.30
20151019|980228308|WOPEY|216|WOODSIDE PETE LTD SPONS ADR|22.84
20151019|98088R505|WLWHY|798|WOOLWORTHS HOLDINGS LTD SPONSO|7.81
20151019|98105T104|WF|646|WOORI BK ADR|26.35
20151019|98138H101|WDAY|16317|WORKDAY INC COM STK CL A (DE) |78.69
20151019|98138J107|WKHS|1176|WORKHORSE GROUP INC|0.42
20151019|98139A105|WK|265|WORKIVA INC COM CL A (CA)|16.68
20151019|981419104|WRLD|16480|WORLD ACCEPTANCE CORP (DEL)|28.96
20151019|98149J104|WRMT|583|WORLD MEDIA & TECHNOLOGY CORP |1.01
20151019|98156Q108|WWE|571|WORLD WRESTLING ENTERTAINMENT |19.60
20151019|98158H106|FARE|134668|WORLD MOTO, INC. COMMON STOCK |.
20151019|98161E108|WOGI|2109|WORLD OIL GROUP INC COM|.
20151019|981811102|WOR|30|WORTHINGTON IND'S, INC|29.85
20151019|98212B103|WPX|192|WPX ENERGY, INC COM STK|8.69
20151019|98212L101|WOWO|1609|WOWO LTD SPONSORED ADR (CYM)|7.52
20151019|98310W108|WYN|4107|WYNDHAM WORLDWIDE CORP COM|73.97
20151019|98313R106|WYNMY|4126|WYNN MACAU LIMITED UNSPONSORED|14.79
20151019|983134107|WYNN|1194|WYNN RESORTS LTD|72.90
20151019|98372A507|XGTI|61980|XG TECHNOLOGY INC COM PAR $.00|0.60
20151019|983793100|XPO|56965|XPO LOGISTICS, INC COM (NEW)|28.83
20151019|983810102|XREG|2809|XR ENERGY INC COMMON STOCK|0.15
20151019|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151019|983919101|XLNX|301|XILINX INC|46.51
20151019|98400H102|XBIT|1168|XBIOTECH INC COM STK|15.59
20151019|98400J108|XCRA|160|XCERRA CORP COM STK (MA)|6.84
20151019|98401F105|XNCR|1550|XENCOR INC COMMON STOCK|12.01
20151019|984015107|XBIO|3328|XENETIC BIOSCIENCES INC COM ST|0.41
20151019|984017103|XHR|621|XENIA HOTELS & RESORTS, INC.|18.57
20151019|98411C100|XNPT|4272|XENOPORT, INC.|5.58
20151019|984121103|XRX|7674|XEROX CORP;COM USD1|10.20
20151019|98419J107|XOMA|135539|XOMA LTD. COM STK (DELAWARE)|0.98
20151019|98419M100|XYL|923|XYLEM INC COM STK|34.74
20151019|98420V107|MESG|22|XURA INC COM (DE)|25.78
20151019|984249607|YRCW|30|YRC WORLDWIDE INC COMMON|16.14
20151019|98426T106|YY|31|YY INC|58.54
20151019|98433V102|YAHOY|22483|Yahoo Japan Corp Unsponsored A|8.29
20151019|984332106|YHOO|7954|YAHOO INC|33.37
20151019|98462Y100|AUY|37679|YAMANA GOLD INC|2.43
20151019|98484T204|YPPND|1600|YAPPN CORP COM NEW|0.41
20151019|984846105|YZC|290|YANZHOU COAL MNG CO LTD ADS RE|5.26
20151019|984851204|YARIY|56|YARA INTL ASA SPONS ADR (NORWA|43.29
20151019|985087105|YASKY|160|YASKAWA ELECTRIC CORP UNSPONSO|21.58
20151019|985817105|YELP|28200|YELP INC CL A COM STK (DE)|22.65
20151019|98584B103|YGE|106266|YINGLI GREEN ENERGY HOLDING CO|0.85
20151019|98584V109|YITD|49|YINHANG INTERNET TECNOLOGIES D|7.49
20151019|98615U104|YXOXY|799|YOOX NET A PORTER GROUP S P A |28.80
20151019|986191302|YRBAF|8569|YORBEAU RESOURCES INC CL A ORD|0.08
20151019|987184108|YORW|39|YORK WATER COMPANY (THE)|23.45
20151019|98742U100|YOKU|17137|YOUKU TUDOU INC.(CAYMAN ISLS) |24.91
20151019|988498101|YUM|145|YUM BRANDS, INC|72.16
20151019|98871Y105|YUSG|5|YUS INTL GRP LTD COM STK (NV) |2.00
20151019|98872B104|YUME|12|YUME INC COM|3.16
20151019|98878T208|ZSTN|20|ZST DIGITAL NETWORKS INC COM N|0.01
20151019|98884U108|ZAGG|38|ZAGG INC COM STK|8.22
20151019|98885E103|ZFGN|60154|ZAFGEN INC COM STK (DE)|10.36
20151019|98886K108|ZFC|11|ZAIS FINL CORP COM STK (MD)|13.92
20151019|98887L105|ZLNDY|213|ZALANDO SE ADR (DEU)|16.90
20151019|989133202|ZARFF|4|ZARGON OIL & GAS LTD. ORDINARY|1.15
20151019|98919V105|ZAYO|13|ZAYO GROUP HLDGS INC COM STK (|25.19
20151019|98950P884|ZHNE|313|ZHONE TECH INC COM STK (DE)|1.49
20151019|98954M101|ZG|36988|ZILLOW GROUP INC CLASS A (WA) |32.94
20151019|98954M200|Z|674|ZILLOW GROUP INC CL C CAP STK |30.45
20151019|98956P102|ZBH|37528|ZIMMER BIOMET HOLDINGS INC COM|98.54
20151019|989701107|ZION|590|ZIONS BANCORP|28.15
20151019|989701818|ZBK|739|ZIONS BANCORP 6.95% SUB NT DUE|28.18
20151019|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|22.10
20151019|98973P101|ZIOP|82635|ZIOPHARM ONCOLOGY, INC.|11.08
20151019|98974P100|ZIXI|64|ZIX CORPORATION|4.63
20151019|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
20151019|98978L204|ZGNX|744|ZOGENIX INC COM NEW|13.53
20151019|98978V103|ZTS|282|ZOETIS INC. CLASS A COM STK|43.93
20151019|98979J109|ZOES|205|ZOES KITCHEN INC COM STK (DE) |36.86
20151019|98979L104|ZONX|25|ZONZIA MEDIA INC|0.12
20151019|989817101|ZUMZ|2653|ZUMIEZ INC COM|18.09
20151019|989825104|ZURVY|295|ZURICH INSURANCE GRP LTD SPONS|26.75
20151019|98986M103|ZYXI|12|ZYNEX, INC. COMMON STOCK (NV) |0.17
20151019|98986T108|ZNGA|8000|ZYNGA INC CLASS A|2.46
20151020|B38564108|EURN|2110|EURONAV NV ANTWERPEN (BELGIUM)|15.29
20151020|D1668R123|DDAIF|415|DAIMLER AG|82.32
20151020|D18190898|DB|34176|DEUTSCHE BANK AG NAMEN AKT (DE|30.30
20151020|G0176J109|ALLE|188|ALLEGION PUB LTD CO (IRL)|59.98
20151020|G01767105|ALKS|175|ALKERMES PLC ORDINARY SHS (IRE|62.38
20151020|G0177J108|AGN|3291|ALLERGAN PLC ORD SHS (IRL)|273.31
20151020|G02602103|DOX|91|AMDOCS LTD ORD|58.35
20151020|G0335L102|ANFI|2780|AMIRA NATURE FOODS LTD ORD SHS|5.92
20151020|G037AX101|AMBA|148|AMBARELLA, INC ORD SHS|57.27
20151020|G0408V102|AON|1621|AON PLC ORD SHS CL A NEW (UK) |90.63
20151020|G0450A105|ACGL|113|ARCH CAPITAL GROUP LTD|77.48
20151020|G0464B107|AGII|9|ARGO GROUP INTERNATIONAL HOLDI|61.41
20151020|G05384105|AHL|154|ASPEN INSURANCE HOLDINGS LTD O|48.31
20151020|G0585R106|AGO|21|ASSURED GUARNATY LTD|28.44
20151020|G06207115|AFH|8|ATLAS FINANCIAL HOLDINGS INC. |18.22
20151020|G0692U109|AXS|173|AXIS CAPITAL HOLDINGS LTD|53.83
20151020|G0692U117|AXSPRD|4917|AXIS CAPITAL HLDGS LTD PFD SR |24.94
20151020|G07021101|HELI|96|CHC GROUP LTD ORDINARY SHARES |0.44
20151020|G0750W104|AXON|788|AXOVANT SCIENCES LTD COM SHS|13.30
20151020|G1151C101|ACN|862|ACCENTURE PLC CL-A ORDINARY SH|103.10
20151020|G1190F107|BCRH|145|BLUE CAP REINS HLDGS LTD COM S|17.62
20151020|G16249107|BPY|1380|BROOKFIELD PPTY PARTNERS L P U|22.69
20151020|G16252101|BIP|28843|BROOKFIELD INFRASTRUCTURE PART|41.70
20151020|G16258108|BEP|1409|BROOKFIELD RENEWABLE ENERGY PA|27.10
20151020|G16962105|BG|17|BUNGE LIMITED|77.81
20151020|G21082105|CYD|31|CHINA YUCHAI INTL LTD|13.08
20151020|G2110R114|IMOS|7|CHIPMOS TECHNOLOGIES BERMUDA L|17.60
20151020|G2110U109|CHNR|1500|CHINA NATURAL RESOURCES, INC|1.32
20151020|G27823106|DLPH|93|DELPHI AUTOMOTIVE PLC|81.57
20151020|G28195108|EAGLU|28238|DOUBLE EAGLE ACQUISITION CORP |10.16
20151020|G29438101|EFUT|86|E-FUTURE INFORMATION TECHNOLOG|3.93
20151020|G30397106|ENH|70|ENDURANCE SPECIALTY HOLDINGS L|62.50
20151020|G30397304|ENHPRB|220|ENDURANCE SPECIALTY HLDGS LTD |25.98
20151020|G30401106|ENDP|8999|ENDO INTL PLC ORD SHS (IRL)|66.79
20151020|G3075P101|ESGR|86|ENSTAR GROUP LIMITED ORD SHS|153.93
20151020|G3105C104|ELEC|504|ELECTRUM SPL ACQUISITION CORP |9.53
20151020|G3156P103|ASA|1299|ASA GOLD AND PRECIOUS METALS L|8.56
20151020|G3157S106|ESV|11924|ENSCO INTERNATIONAL PLC,LONDON|16.08
20151020|G3164Q101|CJES|6792|C&J ENERGY SVCS LTD|5.06
20151020|G3223R108|RE|312|EVEREST RE GP LTD(BERM)HLDG CO|177.24
20151020|G3682E127|FRO|534041|FRONTLINE LTD|3.08
20151020|G3727Q101|FSL|45|FREESCALE SEMICONDUCTOR LTD|38.94
20151020|G3788M114|EROS|24078|EROS INTL PLC ORD SHS (IMN)|24.97
20151020|G3922B107|G|249|GENPACT LIMITED|24.00
20151020|G39300101|GSOL|202|GLOBAL SOURCES LTD|8.49
20151020|G39637106|GOGL|138|GOLDEN OCEAN GROUP LTD NEW SHS|2.45
20151020|G4388N106|HELE|120|HELEN OF TROY LTD-NEW-BERMUDA |101.01
20151020|G4412G101|HLF|42|HERBALIFE LTD|55.88
20151020|G4481U106|HIHO|20|HIGHWAY HOLDINGS LTD|5.19
20151020|G4617B105|HZNP|62086|HORIZON PHARMA PLC ORD SHS (IR|19.07
20151020|G4705A100|ICLR|478|ICON PLC ADR|72.87
20151020|G47204105|IKGH|674|LAO KUN GROUP HLDG CO LTD ORD |1.45
20151020|G47791101|IR|1017|INGERSOLL-RAND PLC ORD SHS (IR|53.35
20151020|G4863A108|IGT|441|INTERNATIONAL GAME TECHNOLOGY |16.54
20151020|G48833100|WFT|174616|WEATHERFORD INT'L PLC (IRELAND|9.31
20151020|G491BT108|IVZ|2453|INVESCO LTD (NEW)|31.75
20151020|G5315B107|KOS|847|KOSMOS ENERGY LTD|7.12
20151020|G54050102|LAZ|366|LAZARD LTD|46.86
20151020|G5480U120|LBTYK|1187|LIBERTY GLOBAL PLC SHS CL C (U|43.89
20151020|G5480U138|LILA|1295|LIBERTY GLOBAL PLC LILAC SHS C|34.43
20151020|G5480U153|LILAK|581|LIBERTY GLOBAL PLC LILAC SHS C|35.03
20151020|G5509L101|LIVN|166245|LIVANOVA PLC SHS (GBR)|69.93
20151020|G57279104|LXFT|84|LUXOFT HLDG INC ORD SHS|65.50
20151020|G5753U112|MHLD|471|MAIDEN HOLDINGS LTD COM STK (B|15.13
20151020|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|17.81
20151020|G5785G107|MNK|391|MALLINCKRODT PUB LTD CO SHS (I|67.62
20151020|G58249106|MRKT|226|MARKIT LTD COM SHS (BMU)|30.72
20151020|G5876H105|MRVL|2163|MARVELL TECH GROUP LTD|9.45
20151020|G5960L103|MDT|5954|MEDTRONIC PLC ORD SHS (IRL)|74.24
20151020|G6S01W108|PGN|59463|PARAGON OFFSHORE PLC (GBR)|0.26
20151020|G60754101|KORS|770|MICHAEL KORS HLDGS LTD ORD SHS|39.77
20151020|G6359F103|NBR|638|NABORS INDS LTD (NEW) BERMUDA |10.08
20151020|G65431101|NE|156|NOBLE CORP PLC ORD SHS (UK)|12.40
20151020|G65773106|NAT|1023|NORDIC AMERICAN TANKERS LTD SH|16.00
20151020|G6613P202|NADL|100000|NORTH ATLANTIC DRILLING LTD CO|0.90
20151020|G66721104|NCLH|97|NORWEGIAN CRUISE LINE HLDGS LT|61.00
20151020|G6674U108|NVCR|25740|NOVOCURE LTD ORD SHS (JEY)|23.21
20151020|G67742109|OB|11|ONEBEACON INSURANCE GROUP LTD |14.45
20151020|G6852T105|PRE|85|PARTNERRE LTD|139.18
20151020|G68588139|PAACU|2100|PACIFIC SPL ACQUISITION CORP U|10.05
20151020|G68603128|PREPRF|994|PARTNERRE LTD. REDEEMABLE PREF|25.85
20151020|G68603409|PREPRD|759|PARTNERRE LTD PFD SER D 6.5%|26.91
20151020|G68603508|PREPRE|135|PARTNERRE LTD. PFD SER E (BERM|28.61
20151020|G6891L105|PANL|84|PANGEA LOGISTICS SOLUTIONS LTD|3.30
20151020|G7S00T104|PNR|7209|PENTAIR PLC|55.21
20151020|G7114V102|PME|2288|PINGTAN MARINE ENTERPRISE LTD |1.59
20151020|G7234P100|LENS|862|PRESBIA PLC ORD SHS (IRL)|5.57
20151020|G72800108|PRTA|6326|PROTHENA CORP PLC SHS (IRL)|49.02
20151020|G7293H189|PUKPRA|356|PRUDENTIAL PLC 6.50 EXCHG PERP|26.50
20151020|G73268123|QTNTW|234|QUOTIENT LTD WTS EXP 10/30/15 |5.20
20151020|G7415M108|RCON|1231|RECON TECHNOLOGY LTD ORD SHS (|0.81
20151020|G7496G103|RNR|241|RENAISSANCERE HOLDINGS LTD|109.27
20151020|G7498P119|RNRPRE|269|RENAISSANCERE HOLDGINGS LTD 5.|24.70
20151020|G7498P309|RNRPRC|106|RENAISSANCERE HLDGS LTD 6.08% |25.22
20151020|G7665A101|RDC|712|ROWAN COMPANIES INC (UK)|19.34
20151020|G7945E105|SDRL|126730|SEADRILL LIMITED (BERMUDA)|6.84
20151020|G7945M107|STX|27054|SEAGATE TECH PLC (IRL)|38.75
20151020|G80751103|SGOC|765|SGOCO TECHNOLOGY LTD ORD SHS (|0.56
20151020|G81075106|SFL|6880|SHIP FINANCE INTERNATIONAL LTD|17.24
20151020|G81276100|SIG|631|SIGNET JEWELERS LTD COM SHS|146.07
20151020|G81477104|SINA|207|SINA CORPORATION|45.88
20151020|G8649T109|SYCRF|168|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20151020|G8675X107|TANH|2697|TANTECH HLDGS LTD COM STK (VGB|4.61
20151020|G87264100|TGLS|11579|TECNOGLASS INC COM|14.31
20151020|G8807B106|TBPH|390|THERAVANCE BIOPHARMA INC ORD S|13.92
20151020|G88576106|THRSF|56544|Thunderbird Resorts, Inc. Ordi|0.35
20151020|G89982113|TAT|69|TRANSATLANTIC PETROLEUM LTD OR|2.69
20151020|G9019D104|TVPT|796377|TRAVELPORT WORLDWIDE LTD COM S|14.11
20151020|G9108L108|TNP|1404|TSAKOS ENERGY NAVIGATION LTD|8.95
20151020|G9108L124|TNPPRB|536|TSAKOS ENERGY NAVIGATION LTD R|24.60
20151020|G9108L132|TNPPRC|100|TSAKOS ENERGY NAVIGATION LTD R|25.15
20151020|G91442106|TYC|15344|TYCO INTL PLC COM SHS (IRL)|36.15
20151020|G93205113|VTGDF|33500|VANTAGE DRILLING COMPANY ORD S|0.05
20151020|G9363W104|VIEWF|5679|VIEWTRAN GROUP INC, ORD SHS|0.80
20151020|G9456A100|GLNG|3645|GOLAR LNG LTD (BERMUDA)|31.41
20151020|G96666105|WSH|1707|WILLIS GROUP HOLDINGS PUBLIC L|42.09
20151020|G97822103|PRGO|2632|PERRIGO COMPANY PLC (IRL)|165.66
20151020|G98290102|XL|72057|XL GROUP PLC ORDINARY SHS (IRE|37.32
20151020|H0023R105|ACE|170|ACE LIMITED (SWITZERLAND)|109.51
20151020|H01531104|AWH|279|ALLIED WORLD ASSURANCE COMP HL|39.11
20151020|H03579101|EARS|3|AURIS MED HLDG AG COM|3.71
20151020|H2906T109|GRMN|799|GARMIN LTD COM STK (CH)|34.03
20151020|H42097107|UBS|2352|UBS GROUP AG ORD SHS (CHE)|20.20
20151020|H84989104|TEL|242|TE CONNECTIVITY LTD|63.38
20151020|H8817H100|RIG|42653|TRANSOCEAN LTD (SWITZERLAND)|15.16
20151020|L0175J104|ASPS|33|ALTISOURCE PORTFOLIO SOLUTIONS|33.08
20151020|L44385109|GLOB|1210|GLOBANT S A COM SHS (LUX)|34.99
20151020|L7257P106|PACD|499|PACIFIC DRILLING S.A.LUXEMBOUR|1.59
20151020|M0861T118|ALVRQ|50|ALVARION LTD ORDINARY SHARES|0.01
20151020|M20598104|CSTE|147|CAESARSTONE SDOT-YAM LTD ORD S|34.66
20151020|M22465104|CHKP|487|CHECK POINT SOFTWR TECHNLS LTD|80.59
20151020|M2361E120|CHEKW|618|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20151020|M25722105|CGEN|2270|COMPUGEN LTD|6.65
20151020|M2682V108|CYBR|142|CYBERARK SOFTWARE LTD. ORDINAR|50.46
20151020|M26895108|CYRN|4493|CYREN LTD|1.90
20151020|M3760D101|ESLT|53|ELBIT SYSTEMS LTD|76.48
20151020|M4119S104|EVGN|18|EVOGENE LTD ORD SHRS ORD SHARE|8.23
20151020|M46135105|FOMX|26|FOAMIX PHARMACEUTICALS LTD ORD|7.45
20151020|M47238106|GLMD|25|GALMED PHARMACEUTICALS LTD. SH|9.82
20151020|M4793C102|GZT|9|GAZIT GLOBE LTD ORD SHS (ISR) |10.47
20151020|M51363113|MLNX|218|MELLANOX TECHNOLOGIES, LTD ORD|44.81
20151020|M6158M104|ITRN|77|ITURAN LOCATION & CONTROL LTD |20.43
20151020|M6372Q113|KRNT|6477|KORNIT DIGITAL LTD ORD SHS (IS|13.00
20151020|M67872107|MCUR|24|MACROCURE LTD SHS (ISR)|3.99
20151020|M68830104|MDWD|300|MEDIWOUND LTD ORD SHS|7.75
20151020|M81863116|RADA|2302|RADA ELECTRONICS INDUSTRIES LT|0.72
20151020|M81865111|RDCM|436|RADCOM LTD ORD SHS|10.25
20151020|M81873107|RDWR|5754|RADWARE LTD|14.37
20151020|M8215Q128|RITTW|11753|RIT TECHNOLOGIES LTD WARRANTS |0.38
20151020|M82183126|ROSG|58|ROSETTA GENOMICS LTD ORD SHS N|2.32
20151020|M84116108|SILC|25|SILICOM LTD|32.47
20151020|M84920103|STDY|2156|STEADYMED LTD ORD SHS (IRS)|3.03
20151020|M85548101|SSYS|977|STRATASYS LTD ORD SHS (ISRAEL)|29.70
20151020|M87245102|ELOS|369|SYNERON MEDICAL LTD ORD SHARES|7.91
20151020|M8737E108|TARO|31|TARO PHARMACEUTICAL INDS LTD|148.80
20151020|M87915274|TSEM|358|TOWER SEMICONDUCTOR LTD ORD SH|12.86
20151020|M9068E105|SODA|280|SODASTREAM INTERNATIONAL LTD|14.86
20151020|M96883109|VBLT|216|VASCULAR BIOGENICS LTD ORD SHS|7.85
20151020|N00985106|AER|55|AERCAP HOLDINGS NV ORD SHS|39.83
20151020|N07045102|ASMIY|38|ASM INTERNATL N.V|35.85
20151020|N07059210|ASML|4838|ASML HOLDING NV NY REG SHS NEW|88.78
20151020|N07831105|AVG|708|AVG TECHNOLOGIES N V ORD SHS (|24.02
20151020|N20146101|CMPR|738|CIMPRESS N.V. ORDINARY SHARES |80.00
20151020|N20947102|CNV|1050|CNOVA N.V. ORDINARY SHARES|2.99
20151020|N22035104|CSTM|848|CONSTELLIUM N.V. CLASS A ORDIN|5.58
20151020|N22717107|CLB|1311|CORE LABS N.V.|112.30
20151020|N31738102|FCAU|30036|FIAT CHRYSLER AUTOMOBILES N V |16.47
20151020|N33462107|FI|672|FRANKS INTERNATIONAL N.V. COM |17.32
20151020|N47279109|INXN|59|INTERXION HOLDING N.V ORD SHS |28.21
20151020|N51488117|MBLY|18|MOBILEYE N.V. ORD SHS (NLD)|49.18
20151020|N59465109|MYL|625|MYLAN N V SHS EURO|43.74
20151020|N6596X109|NXPI|68|NXP SEMICONDUCTORS N V|93.42
20151020|N6748L102|OFIX|10|ORTHOFIX INTL N V|33.75
20151020|N7902X106|ST|6254|SENSATA TECHNOLOGIES N.V. ORDI|47.08
20151020|N90064101|QURE|294|UNIQURE N V ORD SHS (NLD)|18.86
20151020|N96617118|WMGI|2131|WRIGHT MED GROUP N V ORD SHS P|21.03
20151020|P31076105|CPA|889|COPA HOLDINGS, S.A. CL A COM (|59.29
20151020|P8696W104|SVA|383|SINOVAC BIOTECH LTD|5.40
20151020|P94398107|ULTR|8|ULTRAPETROL (BAHAMAS) LTD COM |0.50
20151020|Q13868106|CBDEF|20431|BLUENRGY GROUP LTD (AUSTRALIA)|0.14
20151020|Q5638R119|LNREF|61812|LONESTAR RESOURCES LTD ORD SHS|5.97
20151020|Q7264T104|PALAF|7819|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151020|U72603118|PLPM|11468|PLANET PAYMENT INC COMMON SHAR|2.97
20151020|V5633W109|MMYT|122|MAKEMYTRIP LIMITED ORDINDARY S|16.70
20151020|V7780T103|RCL|11539|ROYAL CARIBBEAN CRUISES LTD|93.91
20151020|Y0017S102|ANW|204|AEGEAN MARINE PETROLEUM NETWOR|8.11
20151020|Y0207T100|ASC|177|ARDMORE SHIPPING CORP COM MARS|12.31
20151020|Y0486S104|AVGO|4165|AVAGO TECH LTD ORD SHS (SG)|118.96
20151020|Y11082107|CPLP|116|CAPITAL PRODUCT PARTNERS L P (|6.69
20151020|Y1771G102|CMRE|420|COSTAMARE INC COM STK (MHL)|14.47
20151020|Y1771G136|CMREPRD|400|COSTAMARE INC PER PFD SER D (M|22.26
20151020|Y2066G104|DSX|506|DIANA SHIPPING INC.|7.00
20151020|Y2069P101|DCIX|304|DIANA CONTAINERSHIPS INC|1.29
20151020|Y2106R110|LPG|323|DORIAN LPG LTD COM STK (MHL)|11.06
20151020|Y2109Q101|DRYS|28323|DRYSHIPS INC.|0.20
20151020|Y2187A127|EGLE|4331|EAGLE BULK SHIPPING INC COM ST|6.00
20151020|Y2188B108|DLNG|100|DYNAGAS LNG PARTNERS LP COM UN|14.82
20151020|Y2573F102|FLEX|1191|FLEXTRONICS INTL LTD|11.20
20151020|Y26496193|FREE|528476|FREESEAS INC SHS PAR %0.001 JU|0.09
20151020|Y2687W108|GLOP|191|GASLOG PARTNERS LP UNIT LTD PA|18.87
20151020|Y26889108|GNRT|16|GENER8 MARITIME INC COM SHS (M|11.84
20151020|Y27183105|GSL|1524|GLOBAL SHIP LEASE, INC. COM CL|4.31
20151020|Y27183121|GSLPRB|900|GLOBAL SHIP LEASE INC NEW DEPO|21.93
20151020|Y3262R100|HMLP|229|HOEGH LNG PARTNERS LP COM UIT |15.49
20151020|Y46002104|KBSF|1|AQUASITION CORP COM STK|4.00
20151020|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |13.82
20151020|Y48125101|KNOP|1200|KNOT OFFSHORE PARTNERS LP COM |17.75
20151020|Y6020X103|MRDAF|20000|MERIDIAN COMPANY LTD|.
20151020|Y62196103|NM|18091|NAVIOS MARITIME HOLDINGS INC (|2.56
20151020|Y62267102|NMM|31|NAVIOS MARITIME PARTNERS L.P. |7.69
20151020|Y64354205|ORIG|17250|OCEAN RIG UDW INC|2.19
20151020|Y7388L111|SBPRB|963|SAFE BULKERS, INC 8% CUM REDEE|23.41
20151020|Y7388L137|SBPRD|27|SAFE BULKERS INC PERP PFD SER |14.93
20151020|Y7545W109|SDLP|38|SEADRILL PARTNERS LLC COM UNIT|11.02
20151020|Y7546A106|SALT|7818|SCORPIO BULKERS INC COM STK (M|1.46
20151020|Y75638109|SSW|25999|SEASPAN CORPORATION COM SHS (M|16.60
20151020|Y75638125|SSWPRC|98|SEASPAN CORP 9.50% SER C RED P|25.92
20151020|Y75638133|SSWPRE|1425|SEASPAN CORP CUM REDEEMABLE PE|24.98
20151020|Y75638208|SSWPRD|974|SEASPAN CORP CUMULATIVE REDEEM|24.23
20151020|Y8564W103|TK|6828|TEEKAY CORPORATION (MARSHALL I|34.38
20151020|Y8565N102|TNK|665|TEEKAY TANKERS LTD CLASS A|8.15
20151020|Y8977Y100|RIGP|1160|TRANSOCEAN PARTNERS LLC COM UI|11.60
20151020|Y9384M101|VTTI|318|VTTI ENERGY PARTNERS LP COM UI|20.28
20151020|000304105|AACAY|126|AAC TECHNOLOGIES HOLDINGS INC |61.36
20151020|000307108|AAC|21178|AAC HLDGS INC COM STK (NV)|28.47
20151020|000360206|AAON|102|AAON INC|21.24
20151020|000361105|AIR|80|A A R CORP|22.48
20151020|00081T108|ACCO|66|ACCO BRANDS CORPORATION|8.19
20151020|000868109|ACNB|268|ACNB CORP|21.60
20151020|000899104|ADMA|1857|ADMA BIOLOGICS INC COM|9.85
20151020|000957100|ABM|330|ABM INDUSTRIES INC|28.68
20151020|001004100|ADMT|1298|ADM TRONICS UNLIMITED INC|0.23
20151020|00101J106|ADT|24140|ADT CORP|32.55
20151020|001055102|AFL|633|AFLAC INC|61.03
20151020|001084102|AGCO|299|AGCO CORP|43.86
20151020|001201102|AGLNY|2843|AGL Energy Ltd Unsponsored ADR|11.59
20151020|001228105|MITT|757|AG MTG INVT TR INC COM STK (MD|15.78
20151020|001317205|AAGIY|9585|AIA GROUP LTD SPONSORED ADR HO|23.64
20151020|001547108|AKS|5126|AK STEEL HOLDING CORP|2.77
20151020|00162Q569|SLOW|900|ALPS ETF TR SECTOR LOW VOLATIL|25.29
20151020|00162Q585|SGDJ|763|ALPS ETF TR SPROTT JUNIOR GOLD|22.22
20151020|00162Q635|STXX|40|ALPS ETF TRSTOXX EUROPE 600 ET|24.66
20151020|00162Q650|EQLT|5577|ALPS ETF TR WORKPLACE EQUALITY|27.49
20151020|00162Q783|RIGS|6659|RIVERFRONT STRATEGIC INCOME FD|24.65
20151020|00162Q817|TRSK|57|ALPS ETF TR JANUS VELOCITY TAI|27.50
20151020|00162Q858|SDOG|102|ALPS SECTOR DIVIDEND DOGS ETF |36.07
20151020|00162Q866|AMLP|216021|ALPS ETF TR ALERIAN MLP ETF|13.89
20151020|001627108|ALJJ|9|ALJ Regional Holdings, Inc. Co|4.42
20151020|00163U106|AMAG|399|AMAG PHARMACEUTICALS INC COM S|38.35
20151020|00164V103|AMCX|97|AMC NETWORKS INC CLASS A COM|74.08
20151020|00165C104|AMC|34|AMC ENTMT HLDGS INC CL A COM S|27.20
20151020|001744101|AHS|22|AMN HEALTHCARE SERVICES|32.94
20151020|00181T107|AMRK|70|A-MARK PRECIOUS METALS, INC CO|13.68
20151020|00182C103|ANIP|6446|ANI PHARMACEUTICALS INC|41.85
20151020|00187E203|ATNY|300|API TECHNOLOGIES CORP. COMMON |2.17
20151020|00191R208|AUMAU|132|AR CAPITAL ACQUISITION CORP UN|9.96
20151020|00202F102|AMKBY|42|A.P. MOLLER-MAERSK A/S UNSPONS|8.09
20151020|00206R102|T|9|AT&T INC. COM|33.63
20151020|00208D408|AETUF|118|ARC RESOURCES LTD. ORDINARY SH|15.39
20151020|00211V106|ATAI|35|ATA INC ADS|3.57
20151020|00211Y407|ABIO|275|ARCA BIOPHARMA INC (US)|5.22
20151020|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.56
20151020|00212V105|ASOMY|286|ASOS PLC UNSPON ADR (UK)|45.32
20151020|002121101|ATEN|647|A10 NETWORKS INC COM STK (DE) |6.24
20151020|00214Q104|ARKK|276|ARK ETF TR INNOVATION ETF (DE)|19.81
20151020|00214Q302|ARKG|534|ARK ETF TR GENOMIC REVOLUTION |19.36
20151020|00214Q401|ARKW|466|ARK ETF TR WEB X.0 ETF (DE)|22.33
20151020|002255107|AUO|139|AU OPTRONICS CP ADS (10 COM)|3.09
20151020|002535300|AAN|6142|AARON'S INC COM STK|38.43
20151020|002567105|ABAX|25|ABAXIS INC|46.00
20151020|00258J107|ABKI|28339|ABAKAN, INC. COMMON STOCK|0.06
20151020|002824100|ABT|181|ABBOTT LABS;COM NPV|42.15
20151020|00287Y109|ABBV|2|ABBVIE INC COM STK (DE)|56.16
20151020|00289R102|ABGOY|1300|Abengoa Sa Unsponsored ADR (Sp|0.73
20151020|00289R201|ABGB|3356|ABENGOA SA SPONSORED ADR REPST|5.20
20151020|00289Y107|ABEO|1110|ABEONA THERAPEUTICS INC|4.06
20151020|002896207|ANF|3298|ABERCROMBIE & FITCH CO CL-A|20.96
20151020|003009107|FAX|66030|ABERDEEN ASIA-PACIFIC INCOME F|4.70
20151020|00301L109|ISL|790|ABERDEEN ISRAEL FUND INC (THE)|17.26
20151020|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|11.16
20151020|003013109|FCO|603|ABERDEEN GLOBAL INCOME FUND IN|8.05
20151020|003654100|ABMD|500|ABIOMED INC|94.96
20151020|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.21
20151020|003830106|AXAS|990|ABRAXAS PETROLEUM CORP.|1.68
20151020|003881307|ACTG|7|ACACIA RESEARCH CORP AR ACIACI|8.92
20151020|00400R205|WBIB|1954|WBI SMID TACTICAL VALUE SHARES|23.79
20151020|00400R304|WBIC|3445|WBI SMID TACTICAL YIELD SHARES|22.51
20151020|00400R403|WBID|2082|WBI SMID TACTICAL SELECT SHARE|22.11
20151020|00400R601|WBIF|3687|WBI SHARES LARGE CAP TACTICAL |22.85
20151020|00400R700|WBIG|1987|WBI SHARES LARGE CAP TACTICAL |21.99
20151020|00400R809|WBIL|305|WBI SHARES LARGE CAP TACTICAL |22.47
20151020|00400R874|WBII|11360|WBI TACTICAL HIGH INCOME SHARE|25.18
20151020|00400R882|WBIH|28010|WBI TACTICAL INCOME SHARES|23.93
20151020|00404A109|ACHC|16244|ACADIA HEALTHCARE CO INC COM S|64.50
20151020|004225108|ACAD|206|ACADIA PHARMACEUTICALS INC|33.97
20151020|00430K402|ACST|36491|ACASTI PHARMA INC CL A SHS (CD|2.70
20151020|00434H108|XLRN|422|ACCELERON PHARMA INC|25.27
20151020|00434W105|ACNV|2000|ACCELERA INNOVATIONS, INC. COM|0.03
20151020|00435A102|ACLZ|3206|ACCELERIZE INC. COMMON STOCK|0.50
20151020|00435F309|ACCYY|95|ACCOR S A (FRANCE)|9.57
20151020|00436B109|ACGFY|51|ACCORDIA GOLF CO LTD SPON ADR |9.04
20151020|00439V821|VXUP|4250|ACCUSHARES COMMODITIES TR I AC|2.00
20151020|004397105|ARAY|617|ACCURAY INCORPORATED COM STK|5.46
20151020|00444T100|ACRX|773|ACELRX PHARMACEUTICALS INC COM|3.65
20151020|004449104|AKAO|360|ACHAOGEN INC COM|5.64
20151020|00448Q201|ACHN|87296|ACHILLION PHARMACEUTICALS, INC|7.94
20151020|004498101|ACIW|551|ACI WORLDWIDE INC COM STK (DE)|23.15
20151020|00461U105|ACRS|11718|ACLARIS THERAPEUTICS INC COM|15.42
20151020|004816104|ACU|100|ACME UNITED CORPORATION|17.00
20151020|00484M106|ACOR|19|ACORDA THERAPEUTICS INC|31.00
20151020|00485J102|ACOL|417172|ACOLOGY INC. COMMON STOCK|.
20151020|00504W308|ACPW|2178|ACTIVE POWER INC (NEW)|1.44
20151020|00507V109|ATVI|353|ACTIVISION BLIZZARD INC COM ST|33.75
20151020|00548F105|PEO|115|ADAM NAT RES FD INC COM|20.28
20151020|006351308|AE|60|ADAMS RES & ENERGY NEW|45.07
20151020|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.25
20151020|00650W409|ADKPRA|850|ADCARE HEALTH SYS INC REDEEMAB|21.40
20151020|006739106|ADUS|27|ADDUS HOMECARE CORPORATION COM|35.72
20151020|006754204|AHEXY|852|Adecco SA Unsponsored ADR (Swi|37.64
20151020|006854202|ADEP|3748|ADEPT TECHNOLOGY, INC. NEW|12.99
20151020|006855100|ADPT|1138|ADEPTUS HEALTH INC, CLASS A CO|86.06
20151020|00687A107|ADDYY|203931|ADIDAS AG SPONSORED ADR (GERMA|43.40
20151020|007192107|AMIGY|1039|ADMIRAL GROUP PLC, CARDIFF UNS|24.74
20151020|00724F101|ADBE|13558|ADOBE SYS INC (DE)|88.40
20151020|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151020|00738A106|ADTN|627|ADTRAN INC|14.69
20151020|00739L101|ADRO|88927|ADURO BIOTECH, INC COM STK|23.63
20151020|00751Y106|AAP|230|ADVANCE AUTO PARTS INC|191.40
20151020|00753G103|AVIFY|5422|ADVANCED INFO SVC PUBLC SP/ADR|6.51
20151020|00756M404|ASX|10301|AMER SEMI-COND ENG ADS (5CMSH)|5.80
20151020|00760J108|AEHR|1426|AEHR TEST SYSTEMS|2.26
20151020|00761J107|ADVC|5500|ADVANT-E CORPORATION|0.57
20151020|007624117|ADXSW|4429|ADVAXIS INC WARRANTS EXP 07/15|7.17
20151020|007624208|ADXS|39660|ADVAXIS, INC. COMMON STOCK|10.86
20151020|00764C109|AVK|249|ADVENT CLAYMORE CONVERTIBLE SE|14.04
20151020|00765F101|AAV|47|ADVANTAGE OIL & GAS LTD COM|5.90
20151020|00765H305|ADLS|148|ADVANCED LADVANCED LIFE SCIENC|0.02
20151020|00766T100|ACM|460|AECOM COM STK (DE)|28.84
20151020|00767E102|AEGR|2650|AEGERION PHARMACEUTICALS INC|15.85
20151020|00768M202|AERO|1600|AEROGROW INTERNATIONAL, INC. C|1.16
20151020|00768Y206|AADR|738|ADVISORSHARES TR WCM/BNY MELLO|37.99
20151020|00768Y644|YPRO|7666|ADVISORSHARES YIELDPRO ETF|23.14
20151020|00768Y727|MINC|3675|ADVISORSHARES TR NEWFLEET MULT|49.09
20151020|00768Y743|EPRO|6|ADVISORSHARES EQUITYPRO ETF|29.95
20151020|00768Y768|VEGA|983|ADVISORSHARES TR STAR GLOBAL B|26.10
20151020|00768Y834|FWDB|671|MADRONA GLOBAL BOND ETF|24.96
20151020|00768Y842|FWDI|2239|MADRONA INTERNATIONAL ETF|24.64
20151020|00768Y859|FWDD|129|MADRONA DOMESTIC ETF|41.45
20151020|00770K202|AMTX|6000|AEMETIS INC NEW COM STK (NV)|2.50
20151020|00771V108|AERI|10000|AERIE PHARMACEUTICALS INC COM |21.08
20151020|007737109|ACY|100|AEROCENTURY CORP|9.35
20151020|007786106|HIVE|9168|AEROHIVE NETWORKS INC COM STK |6.44
20151020|007800105|AJRD|4|AEROJET ROCKETDYNE HLDGS INC C|16.43
20151020|007865108|ARO|36251|AEROPOSTALE INC|0.55
20151020|007903107|AMD|8068|ADVANCED MICRO DEVICES|2.01
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20151020|00808N202|AESPRC|860|AES TST III 6.75%TRUST CV PFD |50.30
20151020|00808P207|AESAY|202|AES Tiete SA|3.63
20151020|00808Y208|AEMD|900|AETHLON MEDICAL INC|6.92
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20151020|00844W208|AGESY|120|AGEAS SPONSORED ADR (BELGIUM) |43.69
20151020|00846U101|A|131|AGILENT TECHNOLOGIES, INC|36.23
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20151020|01479R100|AAWC|36134|ALEXANDRIA ADVANTAGE WARRANTY |.
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20151020|015393101|ALFVY|154|Alfa-Laval Ab Unsponsored ADR |16.76
20151020|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.31
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20151020|018546101|AKP|1311|ALLIANCE CALIFORNIA INCOME FD |13.94
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20151020|01864U106|AFB|950|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
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20151020|019330109|AMOT|26|ALLIED MOTION TECHNOLOGIES INC|20.14
20151020|019344100|ANVGQ|4239|ALLIED NEVADA GOLD CORP|0.04
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20151020|02005N308|ALLYPRB|653|ALLY FINL INC|26.15
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20151020|020289104|AXDDF|1066|ALMADEX MINERALS LTD (CAN)|0.14
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20151020|02146M201|ALYI|27776|Alternet Systems, Inc. New Com|0.01
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20151020|02153X108|AAMC|120|ALTISOURCE ASSET MANAGEMENT CO|29.01
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20151020|023135106|AMZN|35902|AMAZON COM INC;COM USD0.01|573.15
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20151020|02319R201|ABHI|172904|AMBICOM HOLDINGS, INC.|.
20151020|02319V103|ABEV|95698|AMBEV S A SPONSORED ADR (BRA) |4.96
20151020|02341Q205|DIT|200|AMCON DISTRIBUTING CO|83.25
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20151020|023436108|AMED|46|AMEDISYS INC|40.91
20151020|02356P100|AMMX|500|AMERAMEX INTERNATIONAL INC|.
20151020|023586100|UHAL|36|AMERCO|396.30
20151020|023608102|AEE|3638|AMEREN CORP|44.29
20151020|023613102|ASBI|10|AMERIANA BANCORP|23.05
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20151020|02366A101|AREN|1550|AMERICA RES EXPL INC|0.03
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20151020|02503Y103|ACAS|25|AMERICAN CAPITAL LTD COM STK (|12.54
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20151020|025308107|MLYCF|6700|AMERICAN CUMO MINING CORP. ORD|0.07
20151020|02553E106|AEO|490|AMERICAN EAGLE OUTFITTER INC C|15.78
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20151020|03236M101|AMRS|85|AMYRIS INC, COM STK|1.79
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20151020|03662P107|ANPDY|14|Anta Sports Products Limited U|63.03
20151020|03662Q105|ANSS|88|ANSYS INC|93.29
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20151020|03673L103|AM|4760|ANTERO MIDSTREAM PARTNERS LP U|24.75
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20151020|037180106|AGDXF|9650|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20151020|037189107|ANFGY|265|ANTOFAGASTA PLC SPONS ADR|17.32
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20151020|03740J107|AWON|36500|A1 GROUP INC|0.06
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20151020|03748R101|AIV|1401|APARTMENT INVST & MGMT CO|40.32
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20151020|03761U106|AINV|247|APOLLO INVT CORP|5.65
20151020|03761U304|AIB|1|APOLLO INVT CORP 6.625% SR NT |25.19
20151020|03761U403|AIY|189|APOLLO INVESTMENT CORPORATION |25.36
20151020|03762U105|ARI|454|APOLLO COMMERICAL REAL ESTATE |16.69
20151020|03763A207|AMEH|2392|APOLLO MED HLDGS INC|6.00
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20151020|03790A105|APSI|2767|AQUA POWER SYSTEMS INC. COMMON|0.08
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20151020|03834A103|AREX|2221|APPROACH RES INC COM STK (DE) |2.59
20151020|03836W103|WTR|72|AQUA AMERICA, INC.|28.61
20151020|03837J101|AQMS|300|AQUA METALS INC COM STK (DE)|5.16
20151020|03840M208|AQPTY|118|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20151020|03841G101|AQARF|9998|Aquila Resources Inc Ordinary |0.11
20151020|03852U106|ARMK|156|ARAMARK COM STK|31.21
20151020|03874P101|PETX|384|ARATANA THERAPEUTICS INC COM S|7.22
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20151020|038923603|ABRPRA|1128|ARBOR REALTY TRUST PREFERRED S|24.96
20151020|038923702|ABRPRB|103|ARBOR REALTY TRUST CUMULATIVE |24.04
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20151020|03939W109|ARTH|3313|ARCH THERAPEUTICS INC|0.27
20151020|039483102|ADM|784|ARCHER DANIELS MIDLAND CO|45.97
20151020|040047102|ARNA|3354|ARENA PHARMACEUTICALS, INC.|2.28
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20151020|041232109|ARKAY|543|ARKEMA SPONSORED ADR (FRANCE) |71.73
20151020|041356205|AI|69220|ARLINGTON ASSET INVT CORP CL A|15.29
20151020|042166801|AMNF|2839|ARMANINO FOODS OF DISTINCTION |2.15
20151020|04247X102|AWI|16|ARMSTRONG WORLD INDUSTRIES INC|51.29
20151020|04269E107|ARQL|39|ARQULE INC|2.34
20151020|04269N107|ARYC|995190|Arrayit Corporation Common Sto|.
20151020|04269X105|ARRY|59|ARRAY BIOPHARMA INC|5.39
20151020|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.74
20151020|04270V106|ARRS|7335|ARRIS GROUP INC NEW COM STK (D|28.73
20151020|04273H104|GYLD|837|ARROW ETF TR ARROW DOW JONES G|20.54
20151020|042735100|ARW|1486|ARROW ELECTRONICS INC|58.33
20151020|042765784|QVM|1776|ARROW INVTS TR ARROW QVM EQUIT|23.85
20151020|042797209|ARWR|87967|ARROWHEAD RESH CORP COM STK (D|5.25
20151020|043113208|ARTNA|129|ARTESIAN RES CORP CL-A|26.53
20151020|04316A108|APAM|94|ARTISAN PARTNERS ASSET MGMT IN|35.29
20151020|04338X102|ARZTY|55|ARYZTA AG, ZUERICH UNSPONSORED|23.54
20151020|043400100|AHKSY|499|ASAHI KASEI CORPORATION ADR|12.22
20151020|043436104|ABG|1510|ASBURY AUTOMOTIVE GROUP INC.|86.39
20151020|044102101|AHP|23|ASHFORD HOSPITALITY PRIME INC |15.63
20151020|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.47
20151020|044103505|AHTPRE|192|ASHFORD HOSPITALITY TR INC 9.0|25.43
20151020|044209104|ASH|10|ASHLAND INC|106.45
20151020|045055100|ASHTY|77|ASHTED GROUP PLC UNSPON ADR (U|58.08
20151020|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.43
20151020|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |0.11
20151020|04521N101|ASCCY|1|ASICS CORPORATION AMERICAN DEP|26.70
20151020|04530L104|ASPU|10901|ASPEN GROUP INC. COMMON STOCK |0.13
20151020|045327103|AZPN|299|ASPEN TECHNOLOGY INC|41.19
20151020|045488202|ASBPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|26.67
20151020|045519402|ASBFY|58|ASSOCIATED BRITISH FD PLC ADR |50.83
20151020|04621X108|AIZ|758|ASSURANT INC|81.05
20151020|04622E208|ATEA|161|ASTEA INTERNATIONAL INC|2.60
20151020|04623A205|AGOPRB|382|ASSURED GTY MUNI HLDGS INC 6.8|25.74
20151020|04623A403|AGOPRF|337|ASSURE GUARANTY MUNI HLDGS LTD|24.72
20151020|04623U102|ALPMY|759|Astellas Pharma Inc Unsponsore|13.57
20151020|046265104|AF|825|ASTORIA FINANCIAL CORP|16.76
20151020|046265401|AFPRC|265|ASTORIA FIN CORP DEPOSITARY SH|25.80
20151020|04638F108|ALOT|100|ASTRO-MED INC NEW|13.20
20151020|046433207|ATROB|383|ASTRONICS CORP CL B|36.70
20151020|04649U102|ASUR|129|ASURE SOFTWARE, INC COM|5.36
20151020|046494100|ASYKY|272|ASYA KATILIM BANKASI AS AMERIC|0.55
20151020|046513107|ATRA|19|ATARA BIOTHERAPEUTICS INC COMM|29.93
20151020|04744L106|ATHX|706|Athersys, Inc. Common Stock|1.12
20151020|048209100|AAME|1772|ATLANTIC AMERICAN CORP|4.28
20151020|048426100|ACFC|274|ATLANTIC COAST FINL CORP|6.35
20151020|04854Q101|SPVEF|10000|ATLANTIC GOLD CORPORATION ORDI|0.27
20151020|04878Q863|AT|4548|ATLANTIC PWR CORP ORD SHS (CDA|2.15
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20151020|049164205|AAWW|10|ATLAS AIR WORLDWIDE HLDGS NEW |40.36
20151020|049255706|ATLKY|213|ATLAS COPCO AB SP ADR-NEW(RP-A|24.57
20151020|049255805|ATLCY|620|ATLAS COPCO AB SP ADR-NEW(RP-B|23.08
20151020|04929Q102|ATLS|22|ATLAS ENERGY GRP,LLC COM UNITS|2.27
20151020|04941A101|ARP|2118|ATLAS RESOURCE PARTNERS L P CO|3.00
20151020|04941A408|ARPPRD|2153|ATLAS RESOURCE PARTNERS, L.P. |12.50
20151020|049477102|ATLRF|2756|ATLATSA RES CORP RESOURCES COR|0.03
20151020|049560105|ATO|228|ATMOS ENERGY CORP|60.93
20151020|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.06
20151020|04962H100|ATOS|697|ATOSSA GENETICS INC COM STK (D|0.75
20151020|04963C209|ATRC|13|ATRICURE, INC.|19.21
20151020|050095108|ATW|6182|ATWOOD OCEANICS INC|17.12
20151020|05070F308|AUKNY|795|AUCKLAND INTERNATIONAL AIRPORT|17.35
20151020|05072T108|ADPXY|1240|AUDIO PIXELS HOLDINGS LTD SPON|5.44
20151020|05156V102|AUPH|113|AURINIA PHARMACEUTICALS INC OR|3.10
20151020|052528304|ANZBY|5|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.94
20151020|052666203|ADAT|339|AUTHENTIDATE HOLDING CORP COM |0.43
20151020|052769106|ADSK|20992|AUTODESK INC (DE)|52.44
20151020|05278C107|ATHM|60765|AUTOHOME INC ADR REPST CL A (C|35.17
20151020|052800109|ALV|2153|AUTOLIV INC|113.32
20151020|05329W102|AN|991|AUTONATION INC|62.20
20151020|053332102|AZO|143|AUTOZONE INC|744.02
20151020|05337G107|AAVL|577|AVALANCHE BIOTECHNOLOGIES IN C|8.54
20151020|053470100|AVL|273|Avalon Rare Metals, Inc. Ordin|0.10
20151020|053495305|AVXT|6855|AVAX TECHNOLOGIES INC|0.02
20151020|05350M106|AVDX|8|AVANT DIAGNOSTICS INC COM STK |0.37
20151020|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151020|05358E106|ACP|1677|AVENUE INCOME CR STRATEGIES FD|13.09
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20151020|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|32.82
20151020|053650107|AVSS|66|AVESIS INC|1.60
20151020|05366Y102|AVNW|1774|AVIAT NETWORKS INC COM STK (DE|1.06
20151020|05367G100|AVH|1550|AVIANCA HLDGS SA ADS EACH REPS|5.17
20151020|05367P100|AVID|19391|AVID TECH INC|8.59
20151020|053734109|AVGR|400|AVINGER, INC COM|18.55
20151020|053774105|CAR|333|AVIS BUDGET GROUP, INC. (NEW) |49.63
20151020|053792107|AVMXY|1586|AVITA MEDICAL LTD. SPONSORED A|1.74
20151020|053807103|AVT|187|AVNET INC|44.86
20151020|05382A203|AVV|769|AVIVA PLC SUB CAP SECS (GBR)|26.76
20151020|053906103|ASM|2228|AVINO SILVER & GOLD MINES LTD |1.10
20151020|054303102|AVP|963|AVON PRODUCTS INC|3.78
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20151020|054540109|ACLS|3|AXCELIS TECHNOLOGIES INC.|2.81
20151020|05459T101|AXST|100|AXESSTEL INC|0.02
20151020|05460X307|AXPW|68219|AXION PWR INTL INC COM STK (DE|1.31
20151020|05463D100|AXLL|16|AXIALL CORP COM STK (DE)|20.26
20151020|054631205|AXXE|29384|AXXESS PHARMA INC COMMON STOCK|0.01
20151020|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|32.69
20151020|054937107|BBT|1947|BB&T CORPORATION|36.25
20151020|054937206|BBTPRD|396|BB&T CORP DEP SHS REPSTG 1/100|25.93
20151020|054937602|BBTPRF|307|BB&T CORPORATION DEPOSITARY SH|24.42
20151020|054937800|BBTPRG|63|BB&T CORP DEP SHS REPSTG 1/100|24.51
20151020|05501X100|AZUR|15|AZURE MIDSTREAM PARTNERS LP CO|9.45
20151020|05508R106|BGS|8|B&G FOODS INC COM STK (DE)|36.37
20151020|05518T209|BACPRZ|810|BAC CAPITAL TRUST VIII GTD.CAP|25.65
20151020|055183107|BABB|106|BAB INC|0.55
20151020|05523R107|BAESY|1602|BAE SYS PLC SPONS ADR|27.92
20151020|055262505|BASFY|27|BASF SE COMMON STOCK|80.68
20151020|05534B760|BCE|397|BCE INC COM (NEW)|43.87
20151020|055384101|BFCFB|50|BFC FINL CORP CL-B|3.50
20151020|055384200|BFCF|218|BFC FIN'L CP CL A|3.64
20151020|05540P100|BBX|95|BBX CAPITAL CORP CLASS A COM|16.66
20151020|05541J103|BBSEY|1265|BB SEGURIDADE PARTICIPACOES SA|7.56
20151020|05541Q206|BGEPRB|68|BGE CAPITAL TST II 6.20% TRST |25.67
20151020|05541T101|BGCP|2000|BGC PARTNERS INC CL A COM STK |8.40
20151020|05541T408|BGCA|1459|BGC PARTNERS, INC 8.125% SR NT|27.24
20151020|055434203|BRGYY|2510|BG GROUP PLC ADS(RP 5 ORD SHS)|16.62
20151020|05544A109|BGSF|811|BG STAFFING INC COMMON STOCK|11.60
20151020|055471205|BGNN|2700|B GREEN INNOVATIONS, INC. CLAS|.
20151020|05548G102|BKFG|962|BKF CAPITAL GROUP,INC|0.69
20151020|05548N107|BIND|1|BIND THERAPEUTICS INC|4.36
20151020|055630107|BPT|269|BP PRUDHOE BAY ROYALTY TR|43.16
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20151020|05566U108|BOFI|24904|BOFI HOLDING, INC.|99.09
20151020|05573H108|BLMT|280|BSB BANCORP INC MD|21.44
20151020|05577E101|BT|568|BT GROUP PLC ADS ( 10 ORD SHS)|66.32
20151020|05581M107|BTCS|7318|BTCS INC COM STK (NV)|0.12
20151020|05605H100|BWXT|147|BWX TECHNOLOGIES INC COM STK (|27.52
20151020|05606L100|BYDDY|509|BYD Company Ltd Unsponsored AD|12.67
20151020|05617K109|MCI|5117|BABSON CAP CORPORATE INVS (MA)|17.00
20151020|05617T100|BGH|514|BABSON CAP GLOBAL SHORT DURATI|17.73
20151020|056525108|BMI|1388|BADGER METER INC|60.14
20151020|056752108|BIDU|1539|BAIDU INC SPON ADR RPTNG ORD S|154.68
20151020|057224107|BHI|211|BAKER HUGHES INC;COM USD1|53.33
20151020|05845R306|BAFYY|500|BALFOUR BEATTY PLC SPONSORED A|7.66
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20151020|058586108|BLDP|97152|BALLARD POWER SYS INC|1.50
20151020|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.80
20151020|058823105|BLTA|229165|BALTIA AIR LINES INC|.
20151020|059165696|BGLEH|94|BALTIMORE GAS & ELEC CO6.97%PR|100.50
20151020|05946K101|BBVA|3281|BANCO BILBAO VIZ ARGENTARA ADS|9.01
20151020|059460303|BBD|29848|BANCO BRADESCO ADS REP ONE PFD|5.62
20151020|05965X109|BSAC|1325|BANCO SANTANDER-CHILE ADS 1 (4|19.23
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20151020|05968U102|BPESY|72|BANCO POPULAR ESPANOL SA MADRI|16.91
20151020|05969A105|TBBK|27|THE BANCORP BANK|6.88
20151020|059692103|BXS|120|BANCORPSOUTH INC|23.58
20151020|05990K106|BANC|207|BANC CALIF INC|12.21
20151020|059915108|BKJ|316|BANCORP OF NEW JERSEY INC COM |11.50
20151020|060505104|BAC|115052|BANK OF AMERICA CORP|16.14
20151020|060505591|BMLPRJ|731|BK OF AMERICA DEP SHS RPSTG 1/|21.24
20151020|060505617|BMLPRI|389|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20151020|060505625|BMLPRH|1911|BK OF AMERICA DEP SHS RSPTG 1/|18.18
20151020|060505740|BACPRI|999|Bank Amer Corp Dep Sh Repstg 1|26.13
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20151020|061874103|BKEAY|1983|BANK OF EAST ASIA LTD SPON ADR|3.72
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20151020|063671101|BMO|7113|BANK OF MONTREAL|57.91
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20151020|064058100|BK|27297|BANK OF NEW YORK MELLON CORP|40.17
20151020|064149107|BNS|618|BANK OF NOVA SCOTIA (F)|46.38
20151020|064525108|BKQNY|4216|Bank of Queensland Ltd Unspons|19.08
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20151020|066286303|BNKJF|189|BANKERS PETROLEUM LTD ORD SHS |1.67
20151020|066460304|BKNIY|345|Bankinter SA New Sponsored ADR|7.80
20151020|06652K103|BKU|525|BANKUNITED INC COM STK (DE)|36.85
20151020|06652V208|BANR|89|BANNER CORP COM STK NEW (WA)|49.06
20151020|066800103|BAA|2835|BANRO CORPORATION|0.21
20151020|06684L103|BZUN|408|BAOZUN INC SPONSORED ADR (CYM)|5.82
20151020|066849100|BHB|242|BAR HARBOR BANKSHARES|33.15
20151020|06738C786|OIL|8540|BARCLAYS BANK PLC IPATH EXCH T|8.65
20151020|06738E204|BCS|4326|BARCLAYS PLC ADS =4 ORDINARY U|15.74
20151020|067383109|BCR|353|BARD C R INC|195.76
20151020|06739F101|JJC|84|BARCLAYS BK PLC IPATH BLOOMBER|27.74
20151020|06739F390|BCSPR|763|BARCLAYS BANK PLC ADR SER 2 RE|25.59
20151020|06739H321|JJU|103|BARCLAYS BK PLC IPATH BLOOMBER|13.88
20151020|06739H511|BCSPRC|1|BARCLAYS BK PLC SPONSORED ADS |26.01
20151020|06739H644|GAZ|2391|BARCLAYS BK PLC IPATH BLOOMBER|0.88
20151020|06739H776|BCSPRA|866|BARCLAYS BK PLC SPON ADR REP C|25.75
20151020|06740L451|DTYS|4980|BARCLAYS BK PLC IPATH US 10 YR|17.40
20151020|06740P221|OLEM|336|BARCLAYS BK PLC IPATH PURE BET|19.00
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20151020|06742E711|VXX|972775|BARCLAYS BK PLC IPATH S&P 500 |18.32
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20151020|067806109|B|407|BARNES GROUP INCORPORATED|38.10
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20151020|06985P100|BAS|142019|BASIC ENERGY SERVICES, INC.|3.75
20151020|070203104|BSET|57|BASSETT FURNITURE IND INC|31.46
20151020|07177M103|BXLT|269|BAXALTA INC COM STK (DE)|33.06
20151020|071813109|BAX|3230|BAXTER INTL INC;COM USD1|34.02
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20151020|072788102|BYLK|12|BAYLAKE CORP|14.14
20151020|073068207|BAYP|11717|BAYPORT INTERNATIONAL HOLDINGS|.
20151020|07317Q105|BTE|5121|BAYTEX ENERGY CORP (CDA)|3.99
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20151020|073295107|BBCN|1089|BBCN BANCORP INC|15.34
20151020|073301103|JALA|300000|BE ACTIVE HOLDINGS, INC. COMMO|.
20151020|073333106|BCHEY|3069|BEACH ENERGY LTD UNSPON ADR (A|9.58
20151020|073677205|BCONQ|5032|BEACON POWER CORPORATION COM|0.02
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20151020|075887109|BDX|356|BECTON DICKINSON & CO|139.95
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20151020|078314101|BXE|10842|BELLATRIX EXPLORATION LTD (CAN|1.79
20151020|078771102|BLPH|135|BELLEROPHON THERAPEUTICS INC C|3.65
20151020|079481107|BLCM|3752|BELLICUM PHARMACEUTICALS INC C|13.99
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20151020|08160H101|BHE|477|BENCHMARK ELECTRONICS INC|23.05
20151020|082053307|BNTC|100|BENITEC BIOPHARMA LT (AUSTRALI|6.35
20151020|08425P104|BKGFY|65|Berkeley Group Holdings Plc Un|49.84
20151020|084423102|WRB|3548|BERKLEY (W R) CORP|55.71
20151020|084423409|WRBPRB|6170|BERKLEY W.R. CORP 5.625 SUB DE|24.96
20151020|084670702|BRKB|2376|BERKSHIRE HATHWY INC(HLDG CO)B|133.62
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20151020|088606108|BHP|3292|BHP BILLITON LIMITED ADS ( 2 O|35.23
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20151020|089302103|BIG|92|BIG LOTS INC.|47.62
20151020|089695100|BIGG|29517|BIG TREE GROUP, INC. COMMON ST|.
20151020|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |373.16
20151020|090055104|BLLAY|100|Billabong International Ltd Un|0.99
20151020|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.28
20151020|090572207|BIO|70|BIO-RAD LABS CL A|140.12
20151020|09058V103|BCRX|2295|BIOCRYST PHARMACEUTICALS INC|8.70
20151020|09060C200|BKYI|93|BIO-KEY INTL INC COM STK NEW (|0.16
20151020|09060J106|BDSI|612|BIODELIVERY SCIENCES INTL INC |6.82
20151020|09061Q307|BNET|1100|BION ENVIRONMENTAL TECHNOLOGIE|0.92
20151020|09062F201|BHRT|100|BIOHEART, INC. COM|.
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20151020|09062X103|BIIB|9448|BIOGEN INC|273.02
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20151020|09066L105|BTX|28717|BIOTIME INC|4.03
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20151020|090672106|BEAT|500|BIOTELEMETRY INC COM STK (DE) |13.56
20151020|09069N108|BIOS|162|BIOSCRIP, INC.|1.67
20151020|09070W105|BSHF|6920|Bioshaft Water Technology, Inc|0.04
20151020|09072J102|BIOGY|200|BIOGAIA AB UNSPONSORED ADR|18.12
20151020|09072L206|BOPO|500|BIOPOWER OPERATIONS CORP COMMO|0.20
20151020|09072Q106|BIOA|655|BIOAMBER INC, COM STK|8.39
20151020|09072R104|BION|20261|BIONITROGEN HOLDINGS CORP. COM|0.02
20151020|09072U107|BDPT|73|BIOADAPTIVES, INC. COMMON|0.40
20151020|09072V105|BIOC|18494|BIOCEPT INC COM STK (DE)|2.52
20151020|09072X101|BPMX|744|BIOPHARMX CORP COM (NV)|1.21
20151020|09073M104|TECH|31|BIO-TECHNE CORP COM|95.91
20151020|09073N102|BSGM|1880|BIOSIG TECHNOLOGIES, INC. COMM|1.55
20151020|09073Q105|BVXV|1850|BIONDVAX PHARMACEUTICALS LTD. |4.00
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20151020|09074D103|BITI|17|BIOTIE THERAPIES CORP SPONSORE|15.15
20151020|090931106|BSTC|82|BIOSPECIFICS TECHNOLOGIES CORP|57.08
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20151020|09180C106|BJRI|12|BJ'S RESTAURANTS INC|41.60
20151020|091901207|BITTD|2|BITTERROOT RES LTD|0.03
20151020|091941104|BGT|56|BLACKROCK FLOATING RATE INCOME|12.67
20151020|092113109|BKH|77|BLACK HILLS CORPORATIONS|45.77
20151020|09214X100|BKFS|84|BLACK KNIGHT FINL SVCS INC CL |33.35
20151020|09225H102|BLKG|57880|BLACK STALLION OIL & GAS INC. |0.83
20151020|09247D105|BKN|170|BLACKROCK INVT QUALITY MUNI TR|15.05
20151020|09247X101|BLK|372|BLACKROCK INC|327.88
20151020|092479104|BYM|473|BLACKROCK MUNI INC QUAL TR COM|13.86
20151020|09248D104|BUI|715|BLACKROCK UTIL & INFRASTRCTURE|17.52
20151020|09248F109|BFK|898|BLACKROCK MUNICIPAL INCOME TRU|14.32
20151020|09248J101|BNJ|4|BLACKROCK NEW JERSEY MUNICIPAL|14.69
20151020|09248L106|BNY|112|BLACKROCK NEW YORK MUNICIPAL I|14.89
20151020|09248T109|BSD|873|BLACKROCK STRATGC MNI TST SBI |13.60
20151020|092481100|BHV|1072|BLACKROCK VA MUNI BD TST|16.77
20151020|09249E101|BHK|990|BLACKROCK CORE BOND TRUST|12.93
20151020|09249P106|BQH|37|BLACKROCK NEW YORK MUNI BD TR |13.94
20151020|09249U105|BSE|1939|BLACKROCK NEW YORK MUNI INC QU|13.13
20151020|09250B103|BTA|2601|BLACKROCK LONG TERM MUNI ADVAN|11.10
20151020|09250G102|BAF|974|BLACKROCK MUNI INC INVT QUAL T|14.35
20151020|09250U101|BGR|784|BLACKROCK ENERGY AND RESOURCES|15.78
20151020|09250W107|BME|105|BLACKROCK HEALTH SCIENCES TRUS|40.77
20151020|09251A104|BDJ|371|BLACKROCK ENHANCED EQUITY DIVI|7.52
20151020|092524107|BGY|133|BLACKROCK INTERNATIONAL GROWTH|6.37
20151020|09253P109|MUH|335|BLACK ROCK MUNI HOLDINGS FUND |15.00
20151020|09253T101|MVT|1252|BLACKROCK MUNIVEST FUND II|15.81
20151020|09253U108|BX|2144|THE BLACKSTONE GROUP L.P. COM |33.93
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20151020|09254L107|MUC|93|BLACKROCK MUNIHLDGS CALIFORNIA|14.61
20151020|09254M105|MYC|516|BLACKROCK MUNI YIELD CALIFORNI|15.80
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20151020|09254V105|MIY|322|BLACKROCK MUNIYIELD MICHIGAN Q|13.21
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20151020|09255P107|HYT|1771|BLACKROCK CORP HIGH YLD FD INC|10.28
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20151020|09256A109|CII|916|BLACKROCK ENHANCED CAP & INCOM|14.28
20151020|09256U105|BSL|1593|BLACKSTONE/GSO SENIOR FLT RT|16.10
20151020|093442101|BLGA|61345|BLASTGARD INTERNATIONAL INC|0.01
20151020|09348R201|ADRD|2711|BLDRS DEVELOPED MKTS 100 ADR I|22.23
20151020|093671105|HRB|3928|BLOCK H & R INC|35.65
20151020|094235108|BLMN|54|BLOOMIN BRANDS INC COM STK (DE|19.30
20151020|095229100|BCOR|14|BLUCORA INC COM STK (DE)|11.73
20151020|09531U102|BUFF|57|BLUE BUFFALO PET PRODS INC COM|19.61
20151020|095573101|BHBK|318|BLUE HILLS BANCORP INC COM|14.00
20151020|09609G100|BLUE|26|BLUEBIRD BIO INC COM STK (DE) |81.83
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20151020|09625U109|BKEP|264|BLUEKNIGHT ENERGY PARTNERS L.P|5.71
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20151020|09627Y109|BPMC|283|BLUEPRINT MEDICINES CORP COM|22.79
20151020|09628D104|BGRP|92|BLUESTEM GROUP INC|4.27
20151020|09643P207|BTH|5155|BLYTH,INC|5.99
20151020|096627104|BWP|88|BOARDWALK PIPELINE PARTNERS, L|12.92
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20151020|096761101|BOBE|83|EVANS BOB FARMS INC|45.12
20151020|097023105|BA|3498|BOEING CO;COM USD5|138.42
20151020|09739C102|WIFI|27784|BOINGO WIRELESS INC COM STK (D|7.91
20151020|09739D100|BCC|215|BOISE CASCADE CO DEL COM STK (|28.25
20151020|09767T100|BOLC|75|BOLLENTE COMPANIES, INC. COMMO|1.75
20151020|097751101|BDRAF|1409|BOMBARDIER INC CV CL A (F)|1.25
20151020|09776J101|BONT|4398|BON-TON STORES INC (THE)|3.66
20151020|09777B107|BONA|98|BONA FILM GROUP LTD SPONSORED |12.50
20151020|097793103|BCEI|320|BONANZA CREEK ENERGY INC COM S|6.69
20151020|09784Y108|BNPUF|101|BONAVISTA ENERGY CORP ORDINARY|2.66
20151020|09856U109|BOKGY|117|BOOKER GROUP PLC UNSPONSORED A|28.22
20151020|099502106|BAH|690|BOOZ ALLEN HAMILTON HLDG CORP |27.36
20151020|099514101|BOALY|112|BORAL LTD SPONS ADR|15.70
20151020|099724106|BWA|284|BORGWARNER INC|42.79
20151020|100557107|SAM|46|BOSTON BEER CO INC (THE) CL-A |241.34
20151020|101119105|BPFH|4458|BOSTON PRIVATE FINL HLDGS INC |11.74
20151020|101121101|BXP|124|BOSTON PROPERTIES INC.|124.10
20151020|101121408|BXPPRB|984|BOSTON PPTYS INC DEP SH REPSTG|25.38
20151020|101405108|BDBD|1497|BOULDER BRANDS INC|8.58
20151020|10211F100|BVX|329|BOVIE MEDICAL CORP|2.00
20151020|104674106|BRC|5|BRADY CORP CL A|22.11
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20151020|105368609|BDNPRE|200|BRANDYWINE RLTY TR PFD SHS BEN|26.03
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20151020|10567B109|BBRG|3|BRAVO BRIO RESTAURANT GROUP, I|11.80
20151020|105861108|BMIX|518|BRAZIL MINERALS INC COM STK|.
20151020|105865109|BRIZF|1684|BRAZIL RESOURCES, INC. ORDINAR|0.41
20151020|10637U103|BVAP|27660|BREATHE ECIG CORP|.
20151020|106776107|BBEP|10762|BREITBURN ENERGY PARTNERS LP C|2.48
20151020|106776115|BBEPP|1201|BREITBURN ENG PARTNERS LP CUM |12.61
20151020|10678P104|BECC|67693|BREITLING ENERGY CORP COM STK |0.10
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20151020|107180101|BNTGY|429|BRENNTAG AG UNSPONORED ADR (DE|11.22
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20151020|10807M105|BPI|1625|BRIDGEPOINT EDUCATION INC COM |8.70
20151020|108441205|BRDCY|31|BRIDGESTONE CORP. LTD ADR|17.75
20151020|108763103|BRID|600|BRIDGFORD FOODS CORP|9.00
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20151020|10921T101|BCOV|13314|BRIGHTCOVE, INC COM|5.35
20151020|10949Q204|BCAUY|137|BRILLIANCE CHINA AUTOMOTIVE HL|68.00
20151020|10954P109|BRSD|3864|BRILLIANT SANDS INCORPORATED C|0.08
20151020|109641100|EAT|32|BRINKER INTL INC|51.57
20151020|109696104|BCO|200|BRINKS CO (THE)|31.23
20151020|110122108|BMY|616|BRISTOL MYERS SQUIBB COMPANY|65.08
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20151020|11040Y104|BMIN|2248|BRITANNIA MINING INC(NEW) COM |.
20151020|110448107|BTI|63|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.66
20151020|110828100|BTLCY|819|BRITISH LAND CO PLC SPONSORED |13.31
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20151020|111320107|BRCM|1571|BROADCOM CORP CL-A|51.54
20151020|11133B409|BSFT|111|BROADSOFT INC COM STK (DE)|31.84
20151020|11133T103|BR|136|BROADRIDGE FINL SOLUTIONS INC |58.47
20151020|11161T207|BWEN|55|BROADWIND ENERGY INC COM STK N|2.61
20151020|111621306|BRCD|346|BROCADE COMM SYS NEW|10.15
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20151020|11272P102|HHY|337|BROOKFIELD HIGH INCOME FD INC |7.32
20151020|11273Q109|INF|79|BROOKFIELD GLOBAL LISTED INFRA|14.08
20151020|11283U108|HTR|3996|BROOKFILED TOTAL RETURN FD INC|21.90
20151020|11373M107|BRKL|1614|BROOKLINE BANCORP INC DEL|10.54
20151020|115637100|BFA|47|BROWN-FORMAN CORP CL-A|117.13
20151020|115637209|BFB|26|BROWN-FORMAN CORP CL-B|107.45
20151020|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.25
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20151020|11777Q209|BTG|9647|B2Gold Corp Common shares (Can|1.23
20151020|118440106|BKE|510|BUCKLE INC (THE)|35.36
20151020|120076104|BBW|33|BUILD-A-BEAR WORKSHOP INC|18.48
20151020|12082W204|BURBY|6670|BURBERRY GROUP PLC SPONSORED A|19.55
20151020|120831102|BUR|78|BURCON NUTRASCIENCE CORP COM|1.88
20151020|123159105|BZYR|40|BURZYNSKI RESEARCH INSTITUTE|0.08
20151020|124651100|CCGGY|251|C & C GROUP PLC SPONSORED ADR |12.83
20151020|12466Q104|CFFI|200|C&F FINANCIAL CORP|38.06
20151020|124765108|CAE|197|CAE INC|11.46
20151020|124769209|CASM|1395|C A S MEDICAL SYS INC|1.21
20151020|12477X106|CAI|14|CAI INTERNATIONAL, INC.|10.18
20151020|124805102|CBZ|13|CBIZ INC COM|11.05
20151020|124830100|CBL|81|CBL &ASSOCIATES PROPERTIES INC|14.86
20151020|124857202|CBS|105|CBS CORPORATION CLASS B COM NE|42.92
20151020|12503M108|CBOE|458|CBOE HLDGS INC COM STK (DE)|65.69
20151020|12504G100|IGR|27|CBRE CLARION GLOBAL REAL ESTAT|8.02
20151020|12504L109|CBG|2957|CBRE GROUP INC CL A|34.69
20151020|12508A109|CDII|47511|CD INTL ENTERPRISES INC COM|0.02
20151020|12514G108|CDW|517|CDW COPR COM STK (DE)|44.16
20151020|12517U104|CESX|1991|CES SYNERGIES INC. COMMON STOC|0.70
20151020|12531Q105|CGG|4235|CGG|4.46
20151020|12541W209|CHRW|15|C.H. ROBINSON WORLDWIDE INC NE|71.90
20151020|12542R308|CHSCO|158|CHS INC PREFERRED CLASS B|28.61
20151020|12542R704|CHSCM|1970|CHS INC REDEEMABLE PREFERRED S|26.27
20151020|12545M207|CHYHY|6047|CHR HANSEN HLDG A/S SPONSORED |28.13
20151020|125581801|CIT|426|CIT GROUP INC NEW (DE)|40.81
20151020|12562Y100|CKHUY|14198|CK HUTCHISON HLDGS LTD ADR|13.81
20151020|12572Q105|CME|8166|CME GROUP, INC|91.40
20151020|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|11.14
20151020|125896100|CMS|1|CMS ENERGY CORP|36.59
20151020|12591J108|CHPTY|136|CSPC PHARMACEUTICALS GROUP LTD|46.07
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20151020|126117100|CNA|76|CNA FINANCIAL CORP|35.04
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20151020|12618T105|CRAI|96|CRA INTERNATIONAL, INC|23.02
20151020|12621E103|CNO|312|CNO FINANCIAL GROUP INC COM ST|19.32
20151020|12626F105|CRHM|6349|CRH MEDICAL CORP ORDINARY SHAR|2.98
20151020|12628R107|CSBB|108|CSB BANCORP INC (OH)|24.00
20151020|12634H101|PMTS|15179|CPI CARD GROUP INC COM|12.02
20151020|12637A103|CCLP|57048|CSI COMPRESSCO L P|14.06
20151020|12637N204|CSLLY|144|CSL LTD SPONSORED ADR (AUS)|32.18
20151020|126389105|CSPI|735|C S P INC|5.42
20151020|12646R105|CST|7390|CST BRANDS INC COM|35.09
20151020|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151020|12648L106|CTIC|82764|CTI BIOPHARMA CORP COM STK (WA|1.66
20151020|12649L105|AFTY|2788|CSOP ETF TR FTSE CHINA A50 ETF|15.88
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20151020|126600105|CVBF|68|CVB FINANCIAL CORP|16.82
20151020|126601103|CVV|1727|CVD EQUIPMENT CORP|12.71
20151020|12662P108|CVI|247|CVR ENERGY INC COM STK (DE)|42.09
20151020|126633106|UAN|344|CVR PARTNERS LP COM|10.18
20151020|126650100|CVS|1346|CVS HEALTH CORPORATION (DE)|103.51
20151020|12673A108|CYS|981|CYS INVTS INC COM STK (MD)|7.90
20151020|12673A207|CYSPRA|101|CYS INVESTMENTS INC CUMULATIVE|22.14
20151020|12673P105|CA|237|CA, INC.|28.48
20151020|12679N203|GYB|1170|CORP ASSET BKD CP CABCO SER 20|20.18
20151020|12679R204|GYC|1459|CABCO SER 2004-102 TR SBC COMM|22.28
20151020|126804301|CAB|379|CABELA'S INCORPORATED|42.72
20151020|12682L103|CBNT|1878|CABINET GROW INC|0.32
20151020|12685J105|CABO|8|CABLE ONE INC COM STK (DE)|442.40
20151020|12686C109|CVC|1145|CABLEVISION SYS CP NY GRP CL-A|32.97
20151020|127055101|CBT|247|CABOT CORP|37.73
20151020|12709P103|CCMP|22|CABOT MICROELECTRONICS CORP|41.43
20151020|127097103|COG|1151|CABOT OIL & GAS CORP|23.11
20151020|12718M109|CAFN|32449|CACHET FINANCIAL SOLUTIONS, IN|0.62
20151020|127190304|CACI|478|CACI INTERNATIONAL INC CL-A|82.65
20151020|127387108|CDNS|277287|CADENCE DESIGN SYS INC|21.21
20151020|127537207|CDZI|4382|CADIZ INC NEW|3.78
20151020|12803K109|CAIXY|34062|CAIXABANK UNSPONSORED ADR (SPA|1.42
20151020|128030202|CALM|95372|CAL-MAINE FOODS INC|63.14
20151020|12811P108|CHY|743|CALAMOS CONV & HIGH INCOME FD |11.53
20151020|12811R104|CLMS|624|CALAMOS ASSET MANAGEMENT, INC.|9.59
20151020|12811V105|CCD|320|CALAMOS DYNAMIC CONV & INCOME |19.14
20151020|128117108|CHI|418|CALAMOS CONV OPPORTUNITIES & I|10.52
20151020|128118106|CGO|87|CALAMOS GLOBAL TOTAL RETURN FU|11.95
20151020|128125101|CSQ|977|CALAMOS STRATEGIC TOTAL RETURN|9.92
20151020|128195104|CAA|2051|CALATLANTIC GROUP INC COM STK |41.23
20151020|128246105|CVGW|57454|CALAVO GROWERS INC|48.88
20151020|12932K202|CALVF|1281|CALEDONIA MINING CORP ORD SHS |0.63
20151020|129500104|CAL|599|CALERES INC COM STK (NY)|31.62
20151020|129584108|CFWFF|37|CALFRAC WELL SERVICES LTD|2.34
20151020|129603106|CCC|770|CALGON CARBON CORP|17.06
20151020|13000C106|CXBMF|32480|CALIBRE MINING CORP ORD SHS (C|0.07
20151020|13057Q107|CRC|3239|CALIFORNIA RES CORP COM STK (D|4.21
20151020|130788102|CWT|173|CALIFORNIA WTR SVC GRP(HLDG CO|23.50
20151020|13089P101|CALA|1821|CALITHERA BIOSCIENCES INC COMM|7.56
20151020|13123E500|CALD|527|CALLIDUS SOFTWARE INC|17.40
20151020|13124L107|CLLXF|1208|CALLINEX MINES, INC. ORDINARY |0.25
20151020|131347304|CPN|741|CALPINE CORPORATION COMMON STO|16.30
20151020|13135X108|CLPI|694|CALPIAN INC COMMON STOCK|0.53
20151020|131476103|CLMT|178|CALUMET SPECIALTY PRODUCTS PAR|26.70
20151020|13201A107|ABCD|12|CAMBIUM LEARNING GROUP, INC CO|5.02
20151020|132061201|SYLD|156|CAMBRIA SHAREHOLDER YLD ETF|30.68
20151020|132061888|VAMO|798|CAMBRIA ETF TR VALUE & MOMENTU|24.75
20151020|133034108|CAC|14|CAMDEN NATIONAL CORP|40.23
20151020|13321L108|CCJ|407|CAMECO CORP|14.07
20151020|13342B105|CAM|9|CAMERON INTERNATIONAL CORPORAT|65.34
20151020|134429109|CPB|919|CAMPBELL SOUP CO CAPITAL|49.40
20151020|134808203|CNNEF|25064|CANACOL ENERGY LTD ORDINARY SH|2.35
20151020|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20151020|135442101|CCAN|425|CANADIAN CANNABIS CORP. COMMON|1.98
20151020|136069101|CM|11816|CANADIAN IMPERIAL BK OF COMMER|76.03
20151020|136375102|CNI|92|CDN NATL RAILWAY FULLY PD SHS |59.22
20151020|136385101|CNQ|129|CANADIAN NATURAL RESOURCES LTD|23.28
20151020|13645T100|CP|69|CANADIAN PACIFIC RAILWAY LTD|146.29
20151020|136635109|CSIQ|11896|CANADIAN SOLAR INC. COM|21.74
20151020|136681202|CDNAF|18|CANADIAN TIRE LTD CL-A|89.40
20151020|13710C107|CNMGF|282|CANAM GROUP INC. CLASS A|10.75
20151020|13722D101|CRCUF|6515|CANARC RESOURCES CORP (F)|0.06
20151020|13739U104|CGIX|385|CANCER GENETICS, INC. COMMON S|7.95
20151020|13765H100|CBMJ|100|CANNA CONSUMER GOODS INC (NV) |.
20151020|13765L101|BLOZF|100|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151020|137653101|CANV|942|CANNAVEST CORP. (DELAWARE) COM|0.76
20151020|138098108|CMN|92|CANTEL MEDICAL CORPORATION|57.82
20151020|139098107|CGEMY|902|CAP GEMINI SA ADR (FR)|44.48
20151020|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.29
20151020|139209100|CBNJ|277|CAPE BANCORP, INC COM|12.44
20151020|139594105|CPLA|290|CAPELLA EDUCATION COMPANY COM |53.09
20151020|139674105|CCBG|155|CAPITAL CITY BK GROUP INC|15.45
20151020|13970R109|CTAGY|1029|CAPITA PLC UNSPONSORED ADR (UK|78.08
20151020|139794101|CBF|51|CAPITAL BK FINL CORP CL A COM |31.67
20151020|14040H105|COF|1845|CAPITAL ONE FINANCIAL CORP|74.64
20151020|14040H402|COFPRP|1316|CAPITAL ONE FINANCIAL CORP PFD|25.17
20151020|14040H600|COFPRC|968|CAPITAL ONE FINL CORP DEP SHS |25.71
20151020|14040H881|COFPRF|700|CAPITAL ONE FINL CORP DEP SHS |25.68
20151020|140475104|CSU|84|CAPITAL SENIOR LIVING CORP|23.00
20151020|14054R106|CPTA|257|CAPITALA FIN CORP COM|14.03
20151020|14066L105|CAPN|1979|CAPNIA INC COMMON STOCK|2.24
20151020|14066L113|CAPNW|8700|CAPNIA INC SERIES A WT EX 02/0|0.51
20151020|14067E605|CMOPRE|1547|CAPSTEAD MORTGAGE CORPORATION |24.18
20151020|14070F102|CAPC|8861|CAPSTONE COS INC COM STK (FL) |0.02
20151020|140755109|CARA|91|CARA THERAPEUTICS INC COM STK |15.39
20151020|140781105|CRR|2421|CARBO CERAMICS INC|19.62
20151020|14115L205|CABN|33311|CARBON SCIENCES INC COM COM ST|.
20151020|141337105|CARB|255|CARBONITE INC COM STK (DE)|11.08
20151020|141384107|CBYL|5729|CARBYLAN THERAPEUTICS INC COM |3.79
20151020|14149F109|CFNL|182|CARDINAL FIN'L CORP|23.32
20151020|14150H101|CEGX|33839|CARDINAL ENERGY GROUP, INC. CO|.
20151020|14153Q108|CDNL|13899|CARDINAL RESOURCES INC COM STK|.
20151020|14160X203|CGNH|66787|CARDIOGENICS HLDGS INC COM STK|0.03
20151020|14161H108|CATM|1222|CARDTRONICS INC COM STK (DE)|33.57
20151020|141619106|CSII|18|CARDIOVASCULAR SYS INC COM STK|15.03
20151020|141624106|CCP|433|CARE CAPITAL PROPERTIES, INC C|33.54
20151020|141633107|CRCM|2|CARE.COM, INC COM STK|6.02
20151020|141665109|CECO|444|CAREER EDUCATION CORP|4.00
20151020|14179X103|CYJBY|1|Cargotec Oyj Unsponsored ADR r|15.53
20151020|142363209|CGJCF|2100|CARLISLE GOLDFIELDS LTD COMMON|0.46
20151020|142795202|CABGY|123|CARLSBERG AS SPONSORED ADR CL |15.98
20151020|14309L102|CG|833|CARLYLE GROUP LP COM UNIT LTD |18.71
20151020|143130102|KMX|101|CARMAX, INC.|56.85
20151020|143436400|CKEC|509|CARMIKE CINEMAS INC - NEW|24.98
20151020|143764108|CRCO|2251|CAROLCO PICTURES INC FLA COM|0.08
20151020|143785103|CLBH|25|CAROLINA BANK HLDGS INC (NC)|14.50
20151020|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|6.47
20151020|144577103|CRZO|114|CARRIZO OIL & GAS INC.|38.73
20151020|14575D107|CSXXY|4750|CARSALES.COM LTD UNSPONSORED A|14.35
20151020|146229109|CRI|164|CARTER'S INC|90.04
20151020|147448104|CWST|520|CASELLA WASTE SYSTEMS INC|6.13
20151020|147528103|CASY|1170|CASEYS GENERAL STORES INC|108.48
20151020|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|29.67
20151020|14757U109|CASI|88640|CASI PHARMACEUTICALS INC COM S|1.44
20151020|147618201|CSIOY|11|CASIO COMPUTER LTD ADR|181.04
20151020|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|52.29
20151020|148411101|CAS|2323|CASTEL A.M. & CO|2.86
20151020|148451107|CAGU|58|CASTLE GROUP INC|0.31
20151020|14862Q100|CSLT|50932|CASTLIGHT HEALTH INC CL B COM |4.61
20151020|14875P107|CATB|1112|CATABASIS PHARMACEUTICALS INC |8.27
20151020|148806102|CTLT|73|CATALENT INC COM STK (DE)|26.74
20151020|148906308|CPCAY|477|CATHAY PACIFIC AIRWAYS SP ADR |9.90
20151020|149123101|CAT|2440|CATERPILLAR INC;COM USD1|69.27
20151020|149205106|CATO|418|CATO CORP CL-A|37.32
20151020|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151020|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|76.92
20151020|14964U108|CAVM|1836|CAVIUM|70.87
20151020|150602209|CDR|1279|CEDAR REALTY TRUST, INC|6.77
20151020|150602407|CDRPRB|88|CEDAR RLTY TR INC PFD STK SER |24.75
20151020|150837177|CVMWS|1379|CEL-SCI CORPORATION WARRANTS E|0.32
20151020|150837508|CVM|7680|CEL-SCI CORP NEW (CO)|0.74
20151020|150870103|CE|243|CELANESE CORPORATION SER A COM|63.99
20151020|15089R102|CPXX|2658|CELATOR PHARMACEUTICALS INC. C|1.78
20151020|15101Q108|CLS|309|CELESTICA INC|13.01
20151020|151020104|CELG|4432|CELGENE CORPORATION|119.41
20151020|151020112|CELGZ|125|CELGENE CORP CONTINGENT VALUE |1.64
20151020|15115V101|CTIX|18840|Cellceutix Corporation Common |1.37
20151020|15115X107|CMXC|3116|CELL MEDX CORP. COMMON STOCK|0.13
20151020|15117B103|CLDX|285|CELLDEX THERAPEUTICS, INC|13.58
20151020|15117E107|CLDN|511|CELLADON CORP COM STK (DE)|1.15
20151020|15117F112|CLRBW|20000|CELLECTAR BIOSCIENCES INC WARR|0.70
20151020|15117K103|CLLS|89588|CELLECTIS S A SPONSORED ADS (F|26.59
20151020|15117N404|CLSN|1568|CELSION CORP NEW|1.93
20151020|15117P102|CBMG|2712|CELLULAR BIOMEDICINE GROUP, IN|19.53
20151020|15118V207|CELH|740|CELSIUS HOLDINGS INC COM STK (|2.15
20151020|151205200|CYAD|6|CELYAD SA SPONSORED ADR|36.31
20151020|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |6.15
20151020|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |16.29
20151020|151290889|CX|91428|CEMEX, S.A.B. DE C.V. ADS (REP|7.76
20151020|15130G303|CETX|3230|CEMTREX INC COM|2.70
20151020|15130J109|CEMP|308|CEMPRA, INC. COMMON STOCK|19.93
20151020|15132H101|CNCO|347|CENCOSUD S.A.|6.31
20151020|15135B101|CNC|194|CENTENE CORP DEL|60.65
20151020|151461100|CEN|212|CENTER COAST MLP & INFRASTRUCT|13.10
20151020|15189T107|CNP|7771|CENTERPOINT ENERGY, (HDG CO.) |18.48
20151020|15201P109|CSFL|329|CENTERSTATE BANKS INC COMMON S|14.59
20151020|153501101|CEF|4923|CENTRAL FD CDA LTD CL A|11.43
20151020|153527106|CENT|276|CENTRAL GARDEN & PET CO|17.93
20151020|153527205|CENTA|70|CENTRAL GARDEN & PET COMPANY C|18.54
20151020|154760409|CPF|390|CENTRAL PACIFIC FINANCIAL CORP|21.50
20151020|155123102|CET|1038|CENTRAL SECURITIES CORP|20.46
20151020|155685100|CVCY|359|CENTRAL VALLEY COMM BANCORP|11.07
20151020|15643U104|LEU|78|CENTRUS ENERGY CORP CL A (DE) |3.04
20151020|156504300|CCS|14|CENTURY CMNTYS INC COM|20.61
20151020|15671G209|CEQXF|4500|CEQUENCE ENG LTD COM NEW (CDA)|0.47
20151020|15671L208|CERCU|2000|CERECOR IN UNIT 1 COM & 1 WT E|6.18
20151020|156782104|CERN|627|CERNER CORP|65.44
20151020|15708Q105|CERU|1552|CERULEAN PHARMA INC COMMON STO|3.45
20151020|157085101|CERS|16836|CERUS CORP|4.58
20151020|157210105|CEVA|2045|CEVA INC;COM STK USD0.001|22.67
20151020|15911U109|CHGT|3565|CHANGING TECHNOLOGIES INC COM |0.07
20151020|15930P404|HOTR|400|CHANTICLEER HOLDINGS, INC. NEW|1.14
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20151020|16117M305|CHTR|249859|CHARTER COMM INC DEL CL A COM |186.31
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20151020|162825103|CKP|313|CHECKPOINT SYSTEMS INC|7.17
20151020|163072101|CAKE|229|CHEESECAKE FACTORY INC|53.53
20151020|163075104|CMCM|29039|CHEETAH MOBILE INC ADR REP TEN|18.55
20151020|163092109|CHGG|965|CHEGG INC COM STK (DE)|7.44
20151020|16359R103|CHE|84|CHEMED CORPORATION|133.42
20151020|16383L106|CCXI|939|CHEMOCENTRYX INC|6.90
20151020|163851108|CC|1873|CHEMOURS CO COM STK (DE)|6.08
20151020|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.51
20151020|163893209|CHMT|21|CHEMTURA CORP COM STK|29.80
20151020|16411Q101|CQP|1539|CHENIERE ENERGY PARTNERS, LP C|29.17
20151020|16411R208|LNG|119|CHENIERE ENERGY INC|47.68
20151020|16444H102|CHKE|275|CHEROKEE INC|18.00
20151020|164865107|CHIT|600|CHERUBIM INTS INC|.
20151020|165167107|CHK|511839|CHESAPEAKE ENERGY CORP|8.09
20151020|165184102|CHPGF|1409|CHESAPEAKE GOLD CORP (CANADA) |1.51
20151020|165185109|CHKR|702|CHESAPEAKE GRANITE WASH TR COM|5.37
20151020|165240102|CHSP|33|CHESAPEAKE LODGING TRUST COMMO|29.24
20151020|165303108|CPK|55|CHESAPEAKE UTILITIES CORP|53.69
20151020|166764100|CVX|18271|CHEVRON CORPORATION|90.03
20151020|16677X105|CHEV|201|CHEVIOT FINL CORP|14.44
20151020|16706W102|CHMA|557|CHIASMA INC COM STK (DE)|21.87
20151020|167250109|CBI|1610|CHICAGO BRIDGE&IRON N.V. (NEW)|40.60
20151020|168615102|CHS|949|CHICO'S FAS INC.|14.59
20151020|168905107|PLCE|432|CHILDRENS PL INC COM STK (DE) |58.46
20151020|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.52
20151020|168913101|CREG|138916|China Recycling Energy Corpora|0.47
20151020|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.92
20151020|16934Q208|CIM|2985|CHIMERA INVESTMENT CORP COM NE|14.11
20151020|16934W106|CMRX|2|CHIMERIX INC COM STK (DE)|35.29
20151020|16936J202|CALI|349|CHINA AUTO LOGISTICS INC COM S|0.82
20151020|16936Y209|CBAK|7|CHINA BAK BATTERY, INC COM NEW|3.12
20151020|16937R104|CEA|2105|CHINA EASTERN AIRLINES LTD SPO|31.14
20151020|169373107|CHN|4124|CHINA FUND INC (THE)|17.46
20151020|16938G107|STV|4890|CHINA DIGITAL TV HOLDING CO., |2.14
20151020|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.14
20151020|16939P106|LFC|1|CHINA LIFE INSURANCE CO LTD AD|19.21
20151020|16939V202|CHLN|837|CHINA HSG & LD DEV IN COM NEW |2.99
20151020|16940R109|CRHKY|743|CHINA RES ENTERPRS LTD ADR|7.00
20151020|169408200|CSDXY|15|CHINA SHIPPING DEV LTD SPON AD|36.25
20151020|16942A302|CSUAY|2581|China Shenhua Energy Co Ltd Un|7.34
20151020|16943C109|NPD|2767|CHINA NEPSTAR CHAIN DRUGSTORE |2.27
20151020|16945D303|CNYD|305|CHINA YIDA HOLDING, CO. NEW CO|3.04
20151020|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151020|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.48
20151020|16947L105|CWYCY|850|China Railway Construction Cor|15.74
20151020|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|0.35
20151020|16948H103|CCOHY|16|CHINA STATE CONSTRUCTION INTER|73.81
20151020|16948V102|CTIHY|40|CHINA TAIPING INS HLDG CO LTD |82.26
20151020|16948W100|HGSH|1385|CHINA HGS REAL ESTATE INC COM |2.10
20151020|16949A206|CJJD|12|CHINA JO-JO DRUGSTORES INC COM|1.92
20151020|16949H102|CNET|309|CHINANET ONLINE HLDGS INC COM |0.92
20151020|16949N109|HTHT|1538|CHINA LODGING GROUP LTD SPON A|28.43
20151020|16950M107|CCIH|22937|CHINACACHE INTERNATIONAL HOLDI|7.84
20151020|169656105|CMG|3955|CHIPOLTE MEXICAN GRILL INC COM|718.64
20151020|170715106|CHDRY|85|Christian Dior SA Unsponsored |48.07
20151020|171046105|CBK|17389|CHRISTOPHER & BANKS CORP|1.39
20151020|171077100|CDXC|70|CHROMADEX CORPORATION COMMON S|1.30
20151020|171232101|CB|593|CHUBB CORPORATION|127.32
20151020|171269103|CHGCY|86|Chugai Pharmaceutical Ltd Unsp|65.04
20151020|171326101|CHUM|61399|CHUMA HOLDINGS, INC. COMMON ST|0.43
20151020|171340102|CHD|262|CHURCH & DWIGHT CO INC|88.21
20151020|171484108|CHDN|28|CHURCHILL DOWNS INC|139.63
20151020|171757107|CDTX|126|CIDARA THERAPEUTICS INC|14.87
20151020|171778202|CIOXY|1621|CIELO SA SPON ADR|10.07
20151020|171864101|CNNB|3200|CINCINNATI BANCORP COM|9.50
20151020|171871106|CBB|6820|CINCINNATI BELL INC.|3.62
20151020|171871403|CBBPRB|74|CINN BELL INC.DP SHS(RP1/20 6.|48.92
20151020|172062101|CINF|84|CINCINNATI FINANCIAL CORP|57.37
20151020|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|43.50
20151020|172755100|CRUS|319|CIRRUS LOGIC INC|30.27
20151020|172908105|CTAS|612|CINTAS CORP|92.67
20151020|172922106|CZNC|41|CITIZENS & NORTHN CORP|20.00
20151020|172967333|CPRL|188|CITIGROUP INC DEP SH REP 1/100|26.95
20151020|172967341|CPRK|316|CITIGROUP INC. DEP SHS REPSTG |27.09
20151020|172967358|CPRJ|74|CITIGROUP INC. DEP SHS REPSTG |27.35
20151020|172967366|CPRC|300|CITIGROUP INC. DEPOSITARY SHAR|24.93
20151020|172967424|C|26493|CITIGROUP|52.86
20151020|172967572|CPRP|64|CITIGROUP INC DEP SHS REPSTG 1|28.64
20151020|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|35.66
20151020|17304K102|CTPCY|3024|CITIC LTD SPONS ADR|9.36
20151020|17306X102|CTRN|383|CITI TRENDS, INC.|25.85
20151020|17316V104|CZBT|39|CITIZENS BANCORP OF VIRGINIA I|19.10
20151020|17321F201|MLPC|35582|CITIGROUP INC NEW C TRACKS ETN|18.01
20151020|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.74
20151020|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|10.00
20151020|174610105|CFG|2324|CITIZENS FINL GROUP INC COM ST|23.23
20151020|174740100|CIA|2324|CITIZENS INC CL-A|8.07
20151020|177376100|CTXS|3|CITRIX SYSTEMS INC|75.87
20151020|177797305|CDEVY|860|CITY DEVELOPMENTS LTD SP ADR|5.95
20151020|177835105|CHCO|33|CITY HOLDINGS CO|47.83
20151020|17800X202|CYNPRC|2014|CITY NATIONAL CORPORATION DEPO|24.80
20151020|17800X400|CYNPRD|3266|CITY NATIONAL CORP DEPOSITARY |29.15
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20151020|17878Y108|CVEO|3608|CIVEO CORP CDA COM (CANADA)|1.95
20151020|178867206|CIVBP|200|CIVISTA BANCSHARES INC DEP SH |32.00
20151020|17887R102|CIVI|1|CIVITAS SOLUTIONS INC COM STK |24.80
20151020|179895107|CLC|2|CLARCOR INC|49.04
20151020|18047P101|CLZNY|263|Clariant Ag Muttenz Unsponsore|17.91
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20151020|18383M225|BSJL|14545|CLAYMORE ETF TR GUGGENHEIM BUL|24.07
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20151020|18383M365|BSJK|3142|GUGGENHEIM BULLETSHARES 2020 H|24.10
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20151020|18383M399|BSJH|2550|CLAYMORE EXCHANGE TRADED FD/GU|25.79
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20151020|18383M555|BSCG|4444|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
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20151020|18383M720|CZA|251|CLAYMORE GUGGENHEIM MID-CAP CO|49.87
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20151020|18383Q853|HAO|1508|CLAYMORE GUGGENHEIM CHINA SMAL|26.02
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20151020|18449C401|CDTI|20602|CLEAN DIESEL TECHNOLOGIES INC |1.61
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20151020|18469P100|EMO|15263|CLEARBRIDGE ENERGY MLP OPP|16.83
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20151020|18506P204|CLRI|19973|CLEARTRONIC, INC.|0.02
20151020|18506U104|CLRO|200|CLEARONE INC COM STK|11.73
20151020|185064102|CLIR|191761|CLEARSIGN COMBUSTION CORP COM |5.92
20151020|18538X100|CWTC|4775|CLEARWAVE TELECOMMUNICATIONS I|0.02
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20151020|18713J108|CFMSF|200|CLIFTON STAR RESOURCES INC (F)|0.11
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20151020|18914C100|GLQ|21|CLOUGH GLOBAL EQUITY FUND BENE|13.24
20151020|189464100|CLVS|158|CLOVIS ONCOLOGY INC COM STK (D|98.20
20151020|189754104|COH|236|COACH INC.|30.17
20151020|19041N100|CBCO|63|COASTAL BANKING CO INC|11.75
20151020|19047P208|COLV|14218|COASTAL INTEGRATED SERVICES, I|.
20151020|191085208|CCLAY|592|COCA COLA AMATIL LTD SPONS ADR|6.64
20151020|191098102|COKE|110|COCA-COLA BOTTLING CO.CONS.|212.55
20151020|1912ER308|COLAY|1468|COCA COLA ICECEK A S SPONSORED|13.40
20151020|19122T109|CCE|3688|COCA-COLA ENTERPRISES INC NEW |51.16
20151020|191223205|CCHGY|159|COCA-COLA HBC AG UNSPONSORED A|23.39
20151020|191241108|KOF|198|COCA-COLA FEMSA SAB DE CV ADS |72.28
20151020|191459205|CHEOY|442|COCHLEAR ORD PLC A$ 0.10 PAR U|30.63
20151020|19188J102|COCP|18103|COCRYSTAL PHARMA, INC. COMMON |0.78
20151020|19189Y108|CGAC|104698|CODE GREEN APPAREL CORP|0.04
20151020|192031201|GPOFF|108|CODRINGTON RESOURCE CORP ORD S|0.03
20151020|192108116|CDEWS|896|COEUR MINING, INC CORP IDAHO W|0.19
20151020|192108504|CDE|23104|COEUR MINING INC IDAHO COM STK|2.99
20151020|192176105|JVA|14|COFFEE HOLDING CO., INC.|4.30
20151020|19239V302|CCOI|22|COGENT COMMUNICATIONS HLDGS IN|29.48
20151020|192422103|CGNX|2642|COGNEX CORP|35.17
20151020|19243A104|CGNT|752|COGENTIX MED INC COM STK (DE) |1.38
20151020|192446102|CTSH|1461|COGNIZANT TECH SOLUTIONS CORP |65.05
20151020|19247A100|CNS|25|COHEN & STEERS INC|29.19
20151020|19247L106|RQI|208|COHEN&STEERS QUALITY INC RLTY |11.88
20151020|19247X100|RNP|419|COHEN & STEERS REIT & PFD INCO|18.24
20151020|192479103|COHR|277|COHERENT INC|55.01
20151020|19248A109|UTF|2125|COHEN & STEERS INFRASTRUCTURE |19.96
20151020|19248C105|LDP|1|COHEN & STEERS LTD DURATION|22.49
20151020|19248P106|FOF|853|COHEN & STEERS CLOSED-END OPPO|11.79
20151020|19249H103|CHRS|649|COHERUS BIOSCIENCES INC COM|23.74
20151020|192576106|COHU|13|COHU INC|10.96
20151020|194014106|CFX|12|COLFAX CORPORATION|27.30
20151020|194162103|CL|3600|COLGATE-PALMOLIVE;COM USD1|67.25
20151020|194168308|CRUCD|17|COLIBRI RESOURCE CORP|0.04
20151020|19459J104|COLL|37|COLLEGIUM PHARMACEUTICAL INC C|19.09
20151020|194693107|CIGI|26|COLLIERS INTL GROUP INC SUB VT|41.81
20151020|19624R304|CLNYPRB|641|COLONY CAPITAL INC CUM RED PER|24.58
20151020|19716T101|CLCD|2588|COLUCID PHARMACEUTICALS INC CO|4.21
20151020|19761R307|RPX|456|COLUMBIA LARGE CAP GROWTH ETF |45.13
20151020|198280109|CPGX|3370|COLUMBIA PIPELINE GROUP IN COM|21.15
20151020|198281107|CPPL|2153|COLUMBIA PIPELINE PARTNERS LP |14.10
20151020|198287203|CXP|830|COLUMBIA PPTY TR INC COM STK (|25.25
20151020|198516106|COLM|742|COLUMBIA SPORTSWEAR CO|57.96
20151020|199907106|CDVIF|300|COM DEVELOPMENT INTL LTD|4.03
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20151020|25271C102|DO|2757|DIAMOND OFFSHORE DRILLING INC |20.04
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20151020|25278X109|FANG|556|DIAMONDBACK ENERGY INC COM|73.31
20151020|252784301|DRH|2462|DIAMONDROCK HOSPITALITY COMPAN|12.53
20151020|253031108|DRNA|38|DICERNA PHARMACEUTICALS INC CO|10.76
20151020|253393102|DKS|56|DICK'S SPORTING GOODS INC|47.67
20151020|253651103|DBD|13|DIEBOLD INC|35.80
20151020|253750103|DIGX|40497|DIG-IT UNDERGROUND INC COM STK|.
20151020|253798102|DGII|57|DIGI INTERNATIONAL INC|12.47
20151020|25381B101|DMRC|200|DIGIMARC CORP COM STK|36.99
20151020|25382P208|DGLY|20847|DIGITAL ALLY INC COM STK NEW (|6.84
20151020|253825202|DIGP|7244|DIGIPATH INC COM NEW|0.20
20151020|253868707|DLRPRE|998|DIGITAL REALTY TRUST, INC. RED|25.80
20151020|253868806|DLRPRF|784|DIGITAL REALTY TRUST, INC. PRE|25.53
20151020|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|23.93
20151020|25389M877|DGI|43|DIGITALGLOBE, INC COM STK NEW |20.49
20151020|253922108|DCOM|552|DIME COMMUNITY BANCHSHARES|17.25
20151020|254067101|DDS|1013|DILLARD'S INC|93.30
20151020|25432W104|DIMC|99|DIMECO INC|37.00
20151020|254423106|DIN|135|DINEEQUITY INC COM STK (DE)|89.75
20151020|254543101|DIOD|738|DIODES INCORPORATED|22.65
20151020|25456K101|DPLO|94|DIPLOMAT PHARMACY INC COM STK(|29.65
20151020|25457N112|DIRV|53514|DIRECTVIEW HOLDINGS, INC. COMM|.
20151020|25459W235|DUST|1258340|DIREXION DAILY GOLD MINERS IND|14.34
20151020|25459W458|SOXL|11696|DIREXION DAILY SEMICONDUCTOR B|25.97
20151020|25459W540|TMF|11077|DIREXION DAILY 20+ YR TSY BULL|80.00
20151020|25459W771|YINN|74038|DIREXION SHS ETF TR|23.90
20151020|25459W847|TNA|49522|DIREXION DAILY SMALL CAP BULL |69.58
20151020|25459W862|SPXL|6697|DIREXION DAILY S&P 500 BULL 3X|82.12
20151020|25459W888|ERX|16619|DIREXION DAILY ENERGY BULL 3X |34.40
20151020|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|29.39
20151020|25459Y140|RUSL|73|DIREXION SHS ETF TR DAILY RUSS|17.28
20151020|25459Y298|ZMLP|1719|ZACKS MLP HIGH INCOME SHS|23.70
20151020|25459Y355|DPK|3826|DIREXION DAILY DEVELOPED MARKE|29.05
20151020|25459Y363|DRV|145|DIREXION SHS ETF REAL ESTATE B|20.20
20151020|25459Y371|SPXS|57240|DIREXION DAILY S&P 500 BEAR 3X|17.94
20151020|25459Y405|TYBS|545|DIREXION DAILY 20+ YR TREASURY|22.31
20151020|25459Y454|ERY|30505|DIREXION DAILY ENERGY BEAR 3X |23.31
20151020|25459Y470|EDZ|1622|DIREXION DAILY EMERGING MARKET|37.58
20151020|25459Y678|TMV|5672|DIREXION DAILY 20+ YR TSY BEAR|27.21
20151020|25459Y686|EDC|27608|DIREXION DAILY EMERGING MARKET|15.63
20151020|25459Y694|FAS|1780|DIREXION DAILY FINANCIAL BULL |28.66
20151020|25459Y728|VSPY|1|DIREXIONS&P 500 VOLATILITY RES|54.85
20151020|25459Y769|KNOW|217|DIREXION ALL CAP INSIDER SENTI|69.20
20151020|25459Y819|TOTS|300|DIREXION DAILY TOTAL MARKET BE|19.46
20151020|254687106|DIS|310|WALT DISNEY CO-DISNEY COMMON|109.47
20151020|25470F104|DISCA|100718|DISCOVERY COMMUNICATIONS INC S|28.70
20151020|25470F302|DISCK|305|DISCOVERY COMM INC SER C COM S|26.73
20151020|254709207|DFSPRB|782|DISCOVER FINANCIAL SERVICES DE|26.19
20151020|25490K109|LLSP|179|DIREXION SHS ETF TR DAILY S&P |25.71
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20151020|25490K521|TZA|110773|DIREXION DAILY SMALL CAP BEAR |44.03
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20151020|25490K604|VLSM|436|DIREXION SHS ETF TR VALUE LINE|23.66
20151020|25490K729|DRIP|3011|DIREXION DAILY S&P OIL & GAS E|54.96
20151020|25490K737|GUSH|3097|DIREXION DAILY S&P OIL & GAS E|14.63
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20151020|25490K752|LABU|2820|DIREXION DAILY S&P BIOTECH BUL|19.28
20151020|25490K760|TECS|5824|DIREXION DAILY TECHNOLOGY BEAR|34.68
20151020|25490K778|SOXS|160|DIREXION DAILY SEMICONDUCTOR B|45.27
20151020|25490K786|RUSS|31285|DIREXION DAILY RUSSIA BEAR 2X |30.00
20151020|25490K836|YANG|187176|DIREXION DAILY FTSE CHINA BEAR|80.34
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20151020|25614C108|DCMT|977|Document Capture Technologies,|0.17
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20151020|257055202|DOMKD|16|DOMARK INTL INC COM NEW|0.04
20151020|257287102|DDC|36|DOMINION DIAMOND CORP (CDA)|10.34
20151020|257454108|DM|20|DOMINION MIDSTREAM PARTNERS LP|33.28
20151020|25746Q108|DOM|640|DOMINION RES BLACK WARRIOR TR |1.25
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20151020|257569103|DQJCY|2514|DON QUIJOTE HLDGS CO LTD (JPN)|9.33
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20151020|257738203|DNFGY|417|DONGFENG MOTOR GRP CO LTD UNSP|72.00
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20151020|25820R105|DMLP|26|DORCHESTER MINERALS LP COM UTS|14.75
20151020|25822C205|DIIBF|276|DOREL INDS INC SUBORD VTG CL-B|23.80
20151020|25857H103|DDCC|28338|DOUBLE CROWN RES INC COM STK (|0.01
20151020|258622109|DSL|694|DOUBLELINE INCOME SOLUTIONS FU|17.74
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20151020|26138E109|DPS|267|DR PEPPER SNAPPLE GROUP, INC|84.90
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20151020|26144J100|DRGV|237775|DRAGON CAPITAL GROUP CORP|.
20151020|26144M103|DRWI|230|DRAGONWAVE INC COMMON|0.12
20151020|26144M129|DRWIW|3979|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20151020|26152H301|DRD|458|DRDGOLD LTD AMERICAN DEPOSITAR|1.69
20151020|26153C103|DWA|39|DREAMWORKS ANIMATION SKG INC C|21.10
20151020|26168L205|DW|29|DREW INDUSTRIES INC|60.00
20151020|26201R102|DMF|3299|DREYFUS MUNICIPAL INCOME|9.36
20151020|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.87
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20151020|26210M102|DSUS|40929|DRONE SVCS USA INC|0.01
20151020|263534109|DD|7534|DU PONT DE NEMOURS;COM USD0.30|57.05
20151020|263534208|DDPRA|732|DU PONT DE NEMOURS $3.50PFD|78.20
20151020|263534307|DDPRB|369|DU PONT DE NEMOURS $4.50PFD|94.05
20151020|26433C105|DPG|234|DUFF & PHELPS GLOBAL UTIL INC |16.63
20151020|26433T108|DUFRY|17|DUFRY AG UNSPONSORED ADR (SWIT|12.49
20151020|26441C204|DUK|215|DUKE ENERGY CORPORATION NEW CO|73.58
20151020|26441C303|DUKH|1380|DUKE ENERGY CORP NEW 5.125% JR|25.19
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20151020|26483E100|DNB|151|THE DUN & BRADSTREET CORP|111.76
20151020|265269209|DPMLF|85|DUNDEE PRECIOUS METALS INC|1.63
20151020|26613Q106|DFT|650|DUPONT FABROS TECHNOLOGY INC C|29.41
20151020|26613Q205|DFTPRA|292|DUPONT FABROS TECH INC|25.14
20151020|26745T101|DYAI|1324|DYADIC INTERNATIONAL, INC.|0.97
20151020|26746E103|DYAX|32479|DYAX CORPORATION|27.46
20151020|267475101|DY|1439|DYCOM INDS INC|77.70
20151020|267888105|BOOM|26|DYNAMIC MATERIALS CORP|9.83
20151020|268073103|DYNR|600|DYNARESOURCE INC|1.25
20151020|268102100|DYSL|1591|DYNASIL CORP OF AMERICA|1.94
20151020|26813S100|DMMIF|28200|DYNASTY METALS & MINING INC|0.27
20151020|268158201|DVAX|140|DYNAVAX TECHNOLOGIES CORP COM |24.35
20151020|26817Q803|DXPRB|279|DYNEX CAPITAL, INC. PREFERRED |23.00
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20151020|26817R207|DYNPRA|121|DYNEGY INC. MANDATORY PREFERRE|86.97
20151020|26833A105|DANG|371|E-COMMERCE CHINA DANGDANG INC |6.88
20151020|268353109|EDPFY|381|EDP-ELECT DE PORTUGAL S A (REP|38.25
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20151020|268664109|EMCI|6|EMC INSURANCE GROUP INC|24.86
20151020|26871R101|EMSF|4235|EMS FIND INC|0.93
20151020|26874R108|E|494|ENI SPA ADS (EC REPTG 2 ORD SH|35.21
20151020|26875P101|EOG|2324|EOG RESOURCES,INC|84.81
20151020|26876F102|XNGSY|368|ENN ENERGY HOLDINGS LTD UNSPON|23.82
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20151020|26884U109|EPR|39769|EPR PPTYS COM SH BEN INT (MD) |55.88
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20151020|26885G109|ERA|6|ERA GROUP INC COM STK (DE)|17.53
20151020|268948106|EGBN|9|EAGLE BANCORP INC (MD)|47.52
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20151020|26922A826|CNCR|10398|ETF SER SOLUTIONS LONCAR CANCE|27.20
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20151020|270313208|ESSE|5606|EARTH SEARCH SCIENCES, INC. NE|.
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20151020|273202101|EJPRY|1710|East Japan Railway Co Unsponso|15.42
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20151020|277196101|EVBS|400|EASTERN VIRGINIA BANSHARES INC|6.43
20151020|277276101|EGP|219|EASTGROUP PROPERTIES INC|57.20
20151020|277461133|KODKWS|39|EASTMAN KODAK COMPANY WT EXP 0|4.00
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20151020|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151020|278642103|EBAY|2606|EBAY INC|24.56
20151020|278715206|EBIX|83|EBIX INC|27.06
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20151020|27875T101|ECHO|500|ECHO GLOBAL LOGISTICS INC COM |22.17
20151020|278865100|ECL|1559|ECOLAB INC|119.38
20151020|27890G100|ECR|30727|ECLIPSE RESOURCES CORPORATION |2.96
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20151020|28035Q102|EPC|57|EDGEWELL PERS CAR COMPANY COM |84.18
20151020|280358102|EDGW|133|EDGEWATER TECH INC|7.72
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20151020|283677854|EE|394|EL PASO ELECTRIC CO "NEW"|38.35
20151020|284902103|EGO|34600|ELDORADO GOLD CORP (NEW)|3.74
20151020|285039103|ECIFY|226|Electricite de France SA Unspo|3.89
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20151020|285512109|EA|334|ELECTRONIC ARTS INC|72.29
20151020|285560207|ECIG|47685|ELECTRONIC CIGS INTL GROUP LTD|0.29
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20151020|28659T200|ELTP|47241|ELITE PHARMACEUTICAL|0.22
20151020|28660G106|RDEN|26|ELIZABETH ARDEN INC|12.27
20151020|287711105|CAPX|862|ELKHORN ETF TR S&P 500 CAP EXP|23.04
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20151020|289074106|ECF|587|ELLSWORTH GROWTH & INCOME FD|8.24
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20151020|29084Q100|EME|174|EMCOR GROUP INC|45.28
20151020|290876101|EMRAF|290|EMERA INCORPORATED|33.67
20151020|291011104|EMR|867|EMERSON ELECTRIC CO|45.48
20151020|29102H108|EMES|10151|EMERGE ENERGY SVCS LP COM UNIT|6.47
20151020|291345106|EMIS|22650|EMISPHERE TECHNOLOGIES INC|0.65
20151020|29157V101|EMON|8000|EMONECO, INC. COMMON STOCK|0.20
20151020|291641108|EDE|3998|EMPIRE DISTRICT ELECTRIC CO|23.48
20151020|292052206|NYNY|166|EMPIRE RESORTS, INC|4.60
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20151020|29244T101|EOC|262|EMPRESA NACIONAL CHILE(RP30SHS|37.88
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20151020|29250N105|ENB|55594|ENBRIDGE INC|43.14
20151020|29250R106|EEP|721|ENBRIDGE ENERGY PARTNERS L.P. |27.65
20151020|29250X103|EEQ|1876|ENBRIDGE ENERGY MANAGEMENT LLC|27.39
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20151020|29251N104|ENCTF|20000|ENCANTO POTASH CORPORATION ORD|0.06
20151020|292554102|ECPG|1143|ENCORE CAPITAL GROUP INC|39.56
20151020|292562105|WIRE|54|ENCORE WIRE CORP|38.05
20151020|29258Y103|EXK|36772|ENDEAVOUR SILVER CORP|1.73
20151020|29259G200|ENDRQ|33055|ENDEAVOUR INTERNATIONAL CORP N|.
20151020|29259K102|EDXC|61892|ENDEXX CORPORATION|0.02
20151020|29265N108|EGN|2646|ENERGEN CORP|58.71
20151020|29266X105|ENGFF|6|ENERGULF RESOURCES INC|0.03
20151020|292671708|UUUU|111|ENERGY FUELS INC ORDINARY SHAR|3.14
20151020|29269A102|ECYT|523|ENDOCYTE INC COM|4.83
20151020|29269K100|NDRO|2|ENDURO ROYALTY TRUST REPTSG BE|2.64
20151020|292693108|EGYH|2241|Energy Holdings International,|0.02
20151020|29270J100|ERII|15003|ENERGY RECOVERY, INC. COM STK |2.46
20151020|29272B105|EIGI|12258|ENDURANCE INTL GROUP HLDGS INC|14.87
20151020|29272C103|WATT|160|ENERGOUS CORP COM STK|6.86
20151020|29272H201|ENDV|340|ENDONOVO THERAPEUTICS INC COM |0.08
20151020|29273V100|ETE|43973|ENERGY TRANSFER EQUITY, L.P.|23.07
20151020|29274F104|ENI|4757|ENERSIS S.A. ADR (50 SHS COM) |13.17
20151020|29274U309|EXIXF|1466|ENERGY XXI BERMUDA LTD|27.97
20151020|292766102|ERF|1239|ENERPLUS CORPORATION (CDA)|5.34
20151020|29277Q107|ENRT|1750|ENERTOPIA CORP COM STK (NV)|0.02
20151020|29286C107|EGL|49|ENGILITY HLDGS INC NEW COM|29.28
20151020|29286D105|ENGIY|446|ENGIE (FRANCE)|17.09
20151020|29336T100|ENLC|1656|ENLINK MIDSTREAM LLC COM UIT R|22.76
20151020|29336U107|ENLK|128|ENLINK MIDSTREAM PARTNERS LP C|18.08
20151020|293389102|EBF|17|ENNIS INC COM|19.31
20151020|29355A107|ENPH|6000|ENPHASE ENERGY, INC COM STK|4.98
20151020|29355X107|NPO|342|ENPRO INDUSTRIES INC.|44.81
20151020|29357K103|ENVA|197|ENOVA INTL INC COM STK (DE)|13.37
20151020|29358Y102|ENSV|42|ENSERVCO CORPORATION COMMON ST|0.77
20151020|29359T102|ESNC|18|ENSYNC, INC.|0.53
20151020|29362U104|ENTG|261|ENTEGRIS INC|13.96
20151020|29363J108|ENFC|703|ENTEGRA FINANCIAL CORP COMMON |17.46
20151020|29364D761|EAB|2371|ENTERGY ARK INC 1ST MTG BD 4.9|24.93
20151020|29364D779|EAA|6764|ENTERGY ARKANSAS, INC 1ST MTG |25.80
20151020|29364G103|ETR|90|ENTERGY CORP (NEW)|69.38
20151020|29364N843|EFM|184|ENTERGY MISSISSIPPI, INC 1ST M|25.74
20151020|29364N876|EMQ|447|ENTERGY MISS INC 1ST MTG BDS|26.20
20151020|29364W306|ELB|1180|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20151020|29364W504|ELJ|316|ENTERGY LA LLC 1ST MTG BD 5.25|25.79
20151020|29364W603|ELU|415|ENTERGY LA, LLC 1ST MTG BD, 4.|24.05
20151020|29365T104|EZT|137|ENTERGY TEXAS INC 1ST MTG BOND|25.80
20151020|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES |26.28
20151020|293792107|EPD|42923|ENTERPRISE PRODS PARTNERS LP|28.38
20151020|29382T103|EARI|3500|ENTERTAINMENT ARTS RESH INC CO|0.02
20151020|29383G100|EGI|1278|ENTREE GOLD INC (CANADA)|0.26
20151020|29383V305|EGT|5|ENTERTAINMENT GAMING ASIA INC |2.17
20151020|29404K106|ENV|2121|ENVESTNET, INC. COM STK|29.64
20151020|29413Q102|EVSI|1469|ENVISION SOLAR INTL INC COM ST|0.14
20151020|29413U103|EVHC|132|ENVISION HEALTHCARE HLDGS INC |36.00
20151020|29413V408|EPAZ|811031|EPAZZ INC|.
20151020|29414B104|EPAM|136|EPAM SYS INC COM STK (DE)|78.19
20151020|29414J107|EVA|263|ENVIVA PARTNERS LP COM UNIT RE|15.07
20151020|294268107|PLUS|36|EPLUS INC|85.75
20151020|29428V104|EPZM|684|EPIZYME INC COM STK (DE)|12.93
20151020|294280102|EPXY|2407|EPOXY, INC. COMMON STOCK|0.01
20151020|294429105|EFX|928|EQUIFAX INCORPORATED|106.86
20151020|29444U700|EQIX|12587|EQUINIX INC COMMON STOCK REIT |290.71
20151020|294628102|EQC|860|EQUITY COMWLTH COM SH BEN INT |29.67
20151020|294628409|EQCPRE|365|EQUITY COMWLTH CUM RED PFD SR |25.81
20151020|29472R108|ELS|544|EQUITY LIFESTYLE PROPERTIES, I|62.61
20151020|29476L107|EQR|17|EQUITY RESIDENTIAL|80.13
20151020|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151020|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.07
20151020|29490B101|ERB|129|ERBA DIAGNOSTICS|2.07
20151020|29530P102|ERIE|7|ERIE INDEMNITY CO CL-A|85.90
20151020|295625107|ERN|3374|ERIN ENERGY CORP COM STK (DE) |4.66
20151020|296036304|EBKDY|1152|Erste Group Bank AG Sponsored |14.93
20151020|296056104|ESCA|228|ESCALADE INC|17.54
20151020|296315104|ESE|197|ESCO TECHNOLOGIES INC|37.62
20151020|29664W105|ESPR|37|ESPERION THERAPEUTICS INC NEW |23.51
20151020|29666V204|ESPGY|589|ESPRIT HOLDINGS LTD-HKD SPONSO|1.68
20151020|29667D104|ESSA|200|ESSA BANCORP, INC|13.04
20151020|297178105|ESS|47|ESSEX PROPERTY TRUST INC|237.55
20151020|297178402|ESSPRH|601|ESSEX PPTY TR INC 7.125% CUM R|25.72
20151020|297284200|ESLOY|157|ESSILOR INTL S A SPONS ADR (FR|62.97
20151020|29786A106|ETSY|1442|ETSY INC COM|10.94
20151020|29843R100|EMXX|27|EURASIAN MINERALS INC|0.50
20151020|29911Q208|EVBN|200|EVANS BANCORP INC NEW|24.75
20151020|29976N108|ECGI|16980|EVENT CARDIO GROUP, INC. COMMO|0.11
20151020|29977A105|EVR|54|EVERCORE PARTNERS INC. CL-A CO|51.84
20151020|29977G102|EVER|115|EVERBANK FINL CORP COM|20.26
20151020|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|16.40
20151020|30040W108|ES|1368|EVERSOURCE ENERGY COM SHS|51.98
20151020|300415106|EVDY|3838|EVERYDAY HEALTH INC COM STK (D|9.50
20151020|30049G104|EVOK|23|EVOKE PHARMA INC|3.81
20151020|30050B101|EVH|390|EVOLENT HEALTH,INC CLASS A COM|16.00
20151020|300614500|EXA|392|EXA CORPORATION COM STK (DE)|10.00
20151020|30063P105|EXAS|2937|EXACT SCIENCES CORPORATION|8.28
20151020|30064E109|EXAC|8|EXACTECH INC|18.00
20151020|300645108|EXAR|668|EXAR CORP (DE)|6.66
20151020|30066A105|EXAM|33|EXAMWORKS GROUP INC COM STK (D|28.67
20151020|301505806|HTUS|194|HULL TACTICAL US ETF (DE)|24.41
20151020|30151E509|KLEM|179|E T CONCEPTS TR II GAVEKAL KNO|23.75
20151020|30151E608|KLDW|1200|ET CONCEPTS TR II GAVEKAL KNOW|24.47
20151020|30161N101|EXC|1206|EXELON CORPORATION|30.18
20151020|30161N127|EXCU|80|EXELON CORP CONV UNIT (PA)|43.74
20151020|30161Q104|EXEL|3750|EXELIXIS INC|5.80
20151020|302081104|EXLS|3|EXLSERVICE HOLDINGS, INC. COM |40.90
20151020|302104104|XONE|20424|EXONE CO COM (THE)|10.33
20151020|30212P303|EXPE|271|EXPEDIA INC DEL COM NEW|130.45
20151020|302130109|EXPD|556|EXPEDITORS INTL OF WASH INC|49.99
20151020|30214U102|EXPO|649|EXPONENT INC|48.80
20151020|30215C101|EXPGY|226|Experian Plc Sponsored ADR (UK|16.92
20151020|30219E103|EXPR|1030|EXPRESS, INC COM STK|18.98
20151020|30225T102|EXR|572|EXTRA SPACE STORAGE INC|79.54
20151020|30225X103|EXH|90|EXTERRAN HOLDINGS, INC|22.61
20151020|30227J102|XTRM|193639|EXTREME BIODIESEL, INC. COMMON|.
20151020|30231G102|XOM|223982|EXXON MOBIL CORPORATION|80.99
20151020|302311105|EZENQ|6366|EZENIA! INC|0.08
20151020|30233N105|EOMN|1150|EYE ON MEDIA NETWORK|0.35
20151020|30237P106|FMBM|140|F & M BANK CORP|24.00
20151020|30241L109|FEIC|3469|FEI COMPANY|75.30
20151020|30242L108|FFWC|2000|FFW CORP|24.00
20151020|302445101|FLIR|12|FLIR SYSTEMS INC|27.65
20151020|302491303|FMC|13912|FMC CORP NEW|37.46
20151020|302520101|FNB|2775|F N B CORP (PA)|13.05
20151020|30255C201|FONU|6125000|FONU2 INC COMMON STOCK NEW (NV|.
20151020|30255G103|FCB|139|FCB FINL HLDGS INC CL A COM ST|32.07
20151020|30255P103|FNBPRE|215|F N B CORP DEP SHS REPSTG FLTG|29.20
20151020|302635107|FSIC|186|FS INVT CORP COM STK (MD)|9.72
20151020|302693205|FXCM|470|FXCM INC CL A NEW COM STK (DE)|9.68
20151020|30292L107|FRPH|30|FRP HOLDINGS INC COM STK|30.21
20151020|302941109|FCN|58|FTI CONSULTING INC|43.79
20151020|30303M102|FB|66490|FACEBOOK INC CL A COM STK (DE)|98.47
20151020|30304R308|SILJ|52795|PUREFUNDS ISE JR SILVER SMALL |6.34
20151020|30304R407|HACK|12059|FACTORSHARES TR PUREFUNDS ISE |26.38
20151020|30304R506|BDAT|100|FAFACTORSHARES TR|23.65
20151020|30304R605|IPAY|176|FACTORSHARES TR|25.27
20151020|303726103|FCS|44|FAIRCHILD SEMICONDUCTOR INTL I|16.80
20151020|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|490.71
20151020|30555Q108|FMSA|187|FAIRMOUNT SANTROL HOLDINGS INC|2.70
20151020|305560302|FRP|4|FAIRPOINT COMMUNICATIONS INC. |15.73
20151020|30603D109|FWM|12742|FAIRWAY GROUP HLDGS CORP CL A |1.48
20151020|306120106|FROT|55000|FALCONRIDGE OIL TECHNOLOGIES C|.
20151020|306137100|FALC|94|FALCONSTOR SOFTWARE, INC|1.97
20151020|30705R204|FMYR|61117|Family Room Entertainment Corp|.
20151020|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |42.02
20151020|307068106|DAVE|53|FAMOUS DAVES OF AMERICA|11.88
20151020|307305102|FANUY|93|FANUC CORPORATION UNSPONSORED |26.73
20151020|307675108|FARM|131|FARMER BROTHERS CO|28.91
20151020|309479103|FBVA|3|FARMERS BANKSHARES INC. (VA) C|54.50
20151020|309627107|FMNB|349|FARMERS NATL BANK CRP-OHIO|8.45
20151020|31154R109|FPI|598|FARMLAND PARTNERS INC COM STK |11.01
20151020|31189P102|FATE|23|FATE THERAPEUTICS INC|4.35
20151020|311900104|FAST|129963|FASTENAL CO|37.04
20151020|31208T101|FURCY|1780|FAURECIA SA SPONSORED ADR (FRA|18.09
20151020|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|29.38
20151020|313148801|AGMPRA|595|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20151020|313148884|AGMPRB|413|FEDERAL AGRICULTURAL MTG CORP |26.88
20151020|313400301|FMCC|4457|FREDDIE MAC D/B/A VOTING|2.34
20151020|313400608|FMCCI|29|FREDDIE MAC D/B/A VAR N-CUM-B |6.51
20151020|313400640|FMCKI|2200|FEDERAL HOME LOAN MORTGAGE COR|4.02
20151020|313549404|FDML|1831|FEDERAL MOGUL HOLDINGS CORP CO|7.74
20151020|313586109|FNMA|29345|FANNIE MAE|2.39
20151020|313586737|FNMAT|62057|FEDERAL NATL MTG ASS 08250|7.09
20151020|313586752|FNMAS|237|FEDERAL NATIONAL MORTGAGE ASSO|5.12
20151020|313586778|FNMAI|1970|Federal National Mortgage Asso|4.90
20151020|313586786|FNMAH|384|Federal National Mortgage Asso|3.65
20151020|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|7.20
20151020|313747206|FRT|127|FEDERAL REALTY INVEST TR SBI|145.27
20151020|313819104|FSCR|100|FEDERAL SCREW WORKS|5.26
20151020|314162108|FTT|1600|FEDERATED ENHANCED TREAS INCM |13.63
20151020|314211103|FII|84|FEDERATED INVESTORS INC CL B|29.59
20151020|31423P108|FMN|6|FEDERATED PREMIER MUNICIPAL IN|14.58
20151020|31428X106|FDX|3676|FEDEX CORPORATION|152.38
20151020|31430F101|FCH|2398|FELCOR LODGING TRUST INC|8.16
20151020|31446L100|FENX|49|FENIX PTS INC COM|7.74
20151020|314462102|FHCO|1400|FEMALE HEALTH CO. (THE)|1.95
20151020|315293100|FGP|536|FERRELLGAS PARTNERS LP COM UTS|20.59
20151020|315437103|FRRVY|1100|FERROVIAL SA UNSPONSORED ADR (|25.41
20151020|315616102|FFIV|54981|F5 NETWORKS INC|118.51
20151020|31572Q808|FGEN|578|FIBROGEN INC COMMON STOCK|25.47
20151020|315721209|FCSC|10418|FIBROCELL SCIENCE INC NEW COM |4.59
20151020|31573A109|FBR|307553|FIBRIA CELULOSE SA SPONSORED A|14.47
20151020|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|26.85
20151020|315912808|ONEQ|18|FIDELITY NASDAQ COMPOSITE INDE|192.94
20151020|316092204|FDIS|10098|FIDELITY COVINGTON TR MSCI CON|31.12
20151020|316092303|FSTA|17964|FIDELITY COVINGTON TR MSCI CON|29.97
20151020|316092402|FENY|60437|FIDELITY COVINGTON TR MSCI ENE|19.29
20151020|316092600|FHLC|20|FIDELITY COVINGTON TR MSCI HEA|33.43
20151020|316092709|FIDU|23136|FIDELITY COVINGTON TR MSCI IND|27.01
20151020|316092808|FTEC|110|FIDELITY COVINGTON TR MSCI INF|32.38
20151020|316092857|FREL|20852|FIDELITY COVINGTON TR MSCI REA|22.85
20151020|316092865|FUTY|366|FIDELITY COVINGTON TR MSCI UTI|28.66
20151020|316092873|FCOM|3|FIDELITY COVINGTON TR MSCI TEL|26.20
20151020|316092881|FMAT|3504|FIDELITY COVINGTON TR MSCI MAT|24.52
20151020|316188200|FLTB|3066|FIDELITY MERRIMACK STR TR LTD |50.30
20151020|316188309|FBND|4436|FIDELITY MERRIMACK STR TR TOTA|49.14
20151020|31620M106|FIS|40|FIDELITY NATIONAL INFORMATION |70.61
20151020|31620R303|FNF|529|FIDELITY NATIONAL FINL INC NEW|35.45
20151020|316394105|LION|110|FIDELITY SOUTHERN CORP|20.37
20151020|31678A103|FSC|3449|FIFTH STREET FINANCE CORP COM |6.00
20151020|31679P109|FSAM|167|FIFTH STREET ASSET MANAGEMENT |7.18
20151020|31680Q104|WUBA|12701|58.COM INC SPONSORED ADR REPST|51.06
20151020|316827104|JOBS|213|51JOB INC (ADR)|32.06
20151020|317485100|FNGN|25|FINANCIAL ENGINES INC COM STK |30.45
20151020|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|25.13
20151020|31772P105|FNVRF|3238|FINAVERA SOLAR ENERGY INC COM |0.05
20151020|31787A507|FNSR|162|FINISAR CORP NEW COM STK (DE) |11.57
20151020|317923100|FINL|988|FINISH LINE INC CL-A|18.83
20151020|31809H100|FNTC|5|FINTECH ACQUISITION CORP NEW C|9.25
20151020|31816P202|FRFS|6888|FIREFISH INC COMMON (NV)|.
20151020|31816Q101|FEYE|140|FIREEYE INC COM|31.12
20151020|31847R102|FAF|85|FIRST AMERICAN FINANCIAL CORPO|40.37
20151020|318672706|FBP|9567|FIRST BANCORP COM STK NEW (PR)|3.74
20151020|31931U102|FRBA|704|First Bank (NJ) Common Stock|6.25
20151020|319390100|FBIZ|486|FIRST BUSINESS FINANCAIL SERVI|23.66
20151020|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A |231.99
20151020|31949B104|FCHS|1277|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20151020|319829107|FCF|887|FIRST COMMONWEALTH FINL CORP|9.13
20151020|31983A103|FCBC|154|FIRST COMMUNTY BANCSHRS INC(NV|18.68
20151020|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|11.61
20151020|32008D106|FDC|260764|FIRST DATA CORP NEW COM CL A (|15.81
20151020|32020R109|FFIN|586|FIRST FINL BANKSHARES INC|32.08
20151020|320209109|FFBC|515|FIRST FINANCIAL BANCORP (OH)|19.01
20151020|320517105|FHN|18|FIRST HORIZON NATIONAL CORPORA|13.76
20151020|320517204|FHNPRA|233|FIRST HORIZON NATIONAL CORPORA|24.92
20151020|32054K103|FR|1|FIRST INDUTRIAL REALTY TR INC |22.24
20151020|32055Y201|FIBK|22|FIRST INTST BANCSYSTEM INC CL |27.51
20151020|320654205|FKYS|9|FIRST KEYSTONE CORP|25.45
20151020|320734106|FLIC|236|FIRST LONG ISLAND CORP|27.02
20151020|32076V103|AG|32346|FIRST MAJESTIC SILVER CORP ORD|3.74
20151020|320883101|FFMGF|746786|FIRST MNG FIN CORP (CANADA)|0.36
20151020|32115D106|FNBC|121|FIRST NBC BK HLDG CO COM STK (|34.97
20151020|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6500.00
20151020|33582V108|FNFG|5572|FIRST NIAGARA FINANCIAL GROUP |10.52
20151020|335834107|FNWB|198|FIRST NORTHWEST BANCORP COM|12.36
20151020|335889200|FPAFY|8407|FIRST PACIFIC LTD SPONS ADR|3.34
20151020|33616C100|FRC|7190|FIRST REP BK SAN FRANCISCO CAL|63.77
20151020|33616C852|FRCPRF|320|FIRST REP BK SAN FRANCISCO CAL|24.11
20151020|33616C886|FRCPRD|3028|FIRST REP BK SAN FRAN CA NEW D|24.48
20151020|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.65
20151020|336312202|FSGI|1000|FIRST SECURITY GROUP, INC.|2.49
20151020|33640Y102|FTSB|5|FIRST SENTRY BANCSHARES INC|31.00
20151020|336433107|FSLR|80|FIRST SOLAR, INC. COM|51.19
20151020|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151020|33646W100|FSBK|300|FIRST SOUTH BANCORP INC|7.97
20151020|336920103|FPX|606|FIRST TRUST US IPO INDEX FD|51.78
20151020|33717A300|FTTN|284|FIRST TITAN CORP|0.89
20151020|33731L100|FAV|3169|FIRST TRUST DIVIDEND AND INCOM|8.36
20151020|337318109|FFA|671|FIRST TRUST ENHANCED EQUITY IN|13.38
20151020|337319107|FAM|447|FIRST TRUST/ABERDEEN GLOBAL OP|10.37
20151020|33733E104|FTCS|7613|FIRST TRUST CAPITAL STRENGTH E|37.51
20151020|33733E203|FBT|10944|FIRST TRUST NYSE ARCA BIOTECHN|102.56
20151020|33733E302|FDN|57120|FIRST TR FD DOW JONES|71.93
20151020|33733E401|QQXT|35129|FIRST TR NASDAQ -100 EX-TECHNO|40.71
20151020|33733E708|TUSA|3231|FIRST TRUST TOTAL US MKT ALPHA|25.16
20151020|33733F101|FAD|493|FIRST TR MULTI CAP GROWTH ALPH|49.79
20151020|33733U108|FCT|52|FIRST TR SR FLTG RT INCM FD II|12.83
20151020|33734G108|FRI|10723|FIRST TR S&P REIT INDEX FD|22.39
20151020|33734J102|FCG|883246|FIRST TR ISE REVERE NAT GAS IN|6.60
20151020|33734X101|FXD|58515|FIRST TR EXCHANGE-TRADED FD|35.62
20151020|33734X119|FXG|78719|FIRST TR EXCHANGE TRADED FIRST|43.72
20151020|33734X127|FXN|2284|FIRST TR EXCHANGE TRADED FD FI|16.35
20151020|33734X135|FXO|112096|FIRST TR EXCHANGE TRADED FD FI|23.45
20151020|33734X143|FXH|2851|FIRST TR EXCHANGE TRD FD HEALT|60.32
20151020|33734X168|FXZ|42|FIRST TR EXCHANGE TRADED FD FI|28.87
20151020|33734X176|FXL|65|FIRST TR EXCHANGE TRADED FD FI|33.66
20151020|33734X184|FXU|28243|FIRST TR EXCHANGE TRADED FD UT|23.57
20151020|33734X192|SKYY|24589|FIRST TRUST ISE CLOUD COMPUTIN|30.15
20151020|33734X846|CIBR|69428|FIRST TR FD II NASDAQ CEA CYBE|18.02
20151020|33734X853|FPXI|5437|FIRST TR ETF II INTL IPO ETF (|27.18
20151020|33735G107|FVL|65|FIRST TR VALUE LINE 100 EXCHAN|19.87
20151020|33735J101|FTA|1673|FIRST TR LARGE CAP VALUE|39.64
20151020|33735K108|FTC|5013|FIRST TR LGE CAP GROWTH|48.09
20151020|33735T109|FDD|16649|FIRST TRUST STOXX EUROPEAN SEL|12.69
20151020|33736M103|FLM|80|FIRST TRUST ISE GLOBAL ENGINEE|46.93
20151020|33736N101|FFR|607|FIRST TR EPRA/NAREIT DEVEL MKT|43.54
20151020|33736Q104|QABA|53307|FIRST TRUST NASDAQ ABA COMMUNI|38.78
20151020|33737A108|GRID|248|FIRST TR NASDAQ CLEAN EDGE SMA|32.00
20151020|33737C104|PLTM|36|FIRST TRUST ISE GLOBAL PLATINU|6.40
20151020|33737J117|FEP|141669|FIRST TRUST EUROPE ALPHADEX FU|29.93
20151020|33737J125|FLN|12757|FIRST TRUST LATIN AMERICA ALPH|14.15
20151020|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|24.46
20151020|33737J174|FDT|10712|FIRST TRUST DEVELOPED MARKETS |48.18
20151020|33737J182|FEM|104700|FIRST TRUST EMERGING MARKETS A|19.71
20151020|33737J208|FCAN|5404|FIRST TRUST CANADA ALPHADEX FU|25.22
20151020|33737J224|FKU|1027|FIRST TRUST UNITED KINGDOM ALP|41.43
20151020|33737J240|FHK|32636|FIRST TRUST HONG KONG ALPHADEX|35.61
20151020|33737K106|FONE|84|FIRST TRUST NASDAQ CEA SMARTPH|37.60
20151020|33737M201|FNK|63|FIRST TRUST MID CAP VALUE ALPH|28.53
20151020|33737M300|FYC|117754|FIRST TRUST SMALL CAP GROWTH A|30.83
20151020|33737M508|FMK|1411|FIRST TRUST MEGA CAP ALPHADEX |26.42
20151020|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|18.86
20151020|33738D101|EMLP|21733|FIRST TR EXCHANGE-TRADED IV|23.61
20151020|33738D309|FTSL|2129|FIRST TRUST SENIOR LN FUND|48.34
20151020|33738D408|HYLS|13418|FIRST TR TACTICAL HIGH YIELD L|49.08
20151020|33738G104|FEN|150|FIRST TRUST ENERGY INCOME &|28.15
20151020|33738R209|YDIV|950|FIRST TR INTL MULTI ASSET DIVE|16.83
20151020|33738R308|FTHI|428|FIRST TRUST HIGH INCOME ETF|19.84
20151020|33738R506|RDVY|8435|FIRST TR ETF FIRST TR NASDAQ R|21.33
20151020|33738R605|FV|111116|FIRST TRUST DORSEY WRIGHT FOCU|22.86
20151020|33738R704|AIRR|322|FIRST TR VI RBA AMERN INDL REN|16.04
20151020|33738R803|QINC|186|FIRST TR VI RBA QUALITY INCOME|20.81
20151020|33739E108|FPE|35316|FIRST TR PFD SECS & INCOME ETF|18.91
20151020|33739G103|FMF|442|FIRST TR MORNINGSTAR FUTURES S|48.74
20151020|33739H101|FTGC|169662|FIRST TRUST GLOBAL TACTICAL CO|22.64
20151020|33739N108|FMB|2491|FIRST TR EXCHANGE-TRADED FD II|51.61
20151020|33739P103|FTLS|315|FIRST TR LONG/SHORT EQUITY ETF|32.15
20151020|33739P202|FEMB|20|FIRST TR ETF EMERGING MARKETS |41.54
20151020|33739Q200|LMBS|2244|FIRST TR FD IV LOW DURATION MT|50.33
20151020|33739Q309|FDIV|757|FIRST TRUST STRATEGIC INCOME|47.59
20151020|33740D107|FDEU|7918|FIRST TR DYNAMIC EUROPE EQUITY|20.05
20151020|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.73
20151020|337651103|FFHD|76|FIRSTATLANTIC FINL HLDGS INC C|9.25
20151020|33767E103|FSV|93|FIRSTSERVICE CORPORATION NEW S|32.31
20151020|337738108|FISV|207|FISERV INC|92.76
20151020|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.14
20151020|337915102|FMER|1201|FIRSTMERIT CORP|17.87
20151020|337915300|FMERPRA|1255|FIRSTMERIT CORPORATION DEPOSIT|25.41
20151020|337930705|FBC|709|FLAGSTAR BANCORP INC|21.15
20151020|337932107|FE|228|FIRSTENERGY CORP|32.22
20151020|33812L102|FIT|58259|FITBIT INC CL A (DE)|37.41
20151020|33817P108|FTLF|828|FITLIFE BRANDS INC|1.41
20151020|33829M101|FIVE|21218|FIVE BELOW INC COM STK (PA)|35.61
20151020|33829R100|WBAI|18405|500.COM LTD ADR SHS EACH REPST|20.20
20151020|33830W106|OAKS|315|FIVE OAKS INVT CORP COM STK (M|6.95
20151020|33830X104|FPRX|9286|FIVE PRIME THERAPEUTICS INC|30.22
20151020|33833F100|BARZ|201739|5BARZ INTERNATIONAL INC. COMMO|0.11
20151020|33834B207|TFG|194|FIXED INCM TR GLD SACHS SUB NT|25.65
20151020|338478100|FFC|268|FLAHERTY & CRUMRINE PFD SECS I|19.84
20151020|338479108|FLC|122|FLAHERTY & CRUMRINE TOTAL RETU|19.39
20151020|338480106|PFD|2592|FLAHERTY & CRUMRINE PFD INCM F|12.99
20151020|338488109|FLML|461|FLAMEL TECHNOLOGIES SA ADR|19.21
20151020|339041105|FLT|113|FLEETCOR TECHNOLOGIES INC COM |146.86
20151020|33938A105|FLKS|32|FLEX PHARMA INC COM|10.67
20151020|33938W206|FLXT|15514|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20151020|339382103|FLXS|3112|FLEXSTEEL INDUSTRIES INC|33.50
20151020|33939L308|TLTE|1811|FLEXSHARES TR MORNINGSTAR EMER|45.77
20151020|33939L407|GUNR|62562|FLEXSHARES TR MORNINGSTAR GLOB|25.98
20151020|33939L761|SKOR|170|FLEXSHARES TR CREDIT SCORED US|50.75
20151020|33939L779|MBSD|1403|FLEXSHARES TR DISCIPLINED DURA|24.98
20151020|33939L787|GQRE|77|FLEXSHARES TR GLOBAL QUALITY R|57.78
20151020|33939L803|TLTD|1744|FLEXSHARES MORNINGSTAR DEV MKT|57.92
20151020|33939L811|IQDE|1014|FLEXSHARES INTERNATIONAL QLTY |22.50
20151020|33939L837|IQDF|680|FLEXSHARES INTERNATIONAL QUALI|23.10
20151020|33939L845|QDEF|851|FLEXSHARES QUALITY DIV DEFENSI|35.38
20151020|33939L860|QDF|1957|FLEXSHARES QUALITY DIVIDEND IN|35.33
20151020|33939L886|RAVI|182|FLEXSHARES TR READY ACCESS VAR|75.30
20151020|343412102|FLR|1301|FLUOR CORPORATION (NEW)|44.64
20151020|343498101|FLO|141|FLOWER FOODS INC|26.25
20151020|34354P105|FLS|4888|FLOWSERVE CORP|41.65
20151020|343793105|FLIDY|256|FLSMIDTH & CO A/S SPONSORED AD|3.87
20151020|34385P108|FLDM|2|FLUIDIGM CORP (DELAWARE)|8.58
20151020|343870101|FPMI|30000|FLUOROPHARMA MEDICAL INC COM S|0.31
20151020|34407D109|FLY|433|FLY LEASING LIMITED ADS REPSTG|13.39
20151020|344177100|FOGO|176|FOGO DE CHAO INC COM|15.53
20151020|344419106|FMX|155|FOMENTO ECONOMICO|96.01
20151020|345143101|FES|32|FORBES ENERGY SVCS LTD COM (TX|0.64
20151020|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |15.36
20151020|34552U104|FELP|489852|FORESIGHT ENERGY LP COM UNIT R|8.25
20151020|345550107|FCEA|1746|FOREST CITY ENTERPRISES CL-A|22.18
20151020|34630A104|FVRG|96|FOREVERGREEN WORLDWIDE CORP. C|0.69
20151020|346375108|FORM|859|FORMFACTOR INC|7.46
20151020|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |5.85
20151020|34959A206|FSUGY|100|FORTESCUE METAL GROUP LTD AMER|3.34
20151020|34959E109|FTNT|1650|FORTINET INC COM STK (DE)|43.68
20151020|34959F106|FOJCY|198|Fortum OYJ Unsponsored ADR (Fi|3.22
20151020|34960P101|FTAI|46|FORTRESS TRANSN & INFRASTRUCTU|14.60
20151020|34960Q109|FBIO|8612|FORTRESS BIOTECH INC|2.86
20151020|34964C106|FBHS|20706|FORTUNE BRANDS HOME & SEC INC |48.59
20151020|34984V100|FET|876|FORUM ENERGY TECHNOLOGIES INC |12.86
20151020|349853101|FWRD|28|FORWARD AIR CORPORATION|42.45
20151020|34986J105|FWP|5|FORWARD PHARMA A/S AMERICAN DE|25.52
20151020|349862300|FORD|1830|FORWARD INDUSTRIES INC|1.27
20151020|349870105|FHNIY|64|FOSCHINI GRP LTD|22.27
20151020|34988V106|FOSL|58|FOSSIL GROUP INC COM STK (DE) |54.93
20151020|349915108|FSM|1965|FORTUNA SILVER MINES, INC.|2.73
20151020|350405205|FDNH|705|FOUNDATION HEALTHCARE INC. COM|4.60
20151020|350465100|FMI|421|FOUNDATION MEDICINE INC COM|21.78
20151020|351038104|CATV|100|4CABLE TV INTERNATIONAL, INC. |.
20151020|35166C109|FXTGY|248|FOXTONS GROUP PLC AMERICAN DEP|6.91
20151020|351680103|MOM|650|QUANTSHARES US MKT NEUTRAL MOM|27.25
20151020|351680707|BTAL|124|QUANTSHARES US MKT NEUTRAL ANT|20.83
20151020|351680822|OASI|351|FQF TR O SHARES ASIA PAC QUALI|24.26
20151020|351680830|OEUH|225|FQF TR O SHARES FTSE EUROPE QU|26.69
20151020|351680848|OEUR|1384|FQF TR O SHARES FTSE EUROPE QU|24.55
20151020|351680855|OUSA|26035|FQF TR O'SHARES FTSE US QUALIT|24.72
20151020|351793104|FRAN|1313|FRANCESCAS HLDGS CORP COM STK |13.94
20151020|351858105|FNV|6926|FRANCO NEV CORP COMMON (CANADA|50.67
20151020|353514102|FELE|72|FRANKLIN ELECTRIC CO|27.05
20151020|35471R106|FSP|1682|FRANKLIN STREET PROPERTIES COR|11.67
20151020|355145103|FT|8|FRANKLIN UNIVERSAL TRUST SH BE|6.18
20151020|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.45
20151020|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|33.34
20151020|355613209|FOEAY|100|Fred Olsen Energy Asa Ord Unsp|1.25
20151020|356108100|FRED|1017|FREDS INC CL-A|13.65
20151020|356500108|FRHLF|574|FREEHOLD ROYALTY LTD ORDINARY |8.89
20151020|35671D857|FCX|10959|FREEPORT-MCMORAN INC COM STK C|12.03
20151020|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|10.05
20151020|358029106|FMS|164|FRESENIUS MED CARE AG & CO. KG|42.56
20151020|358039105|FRPT|9210|FRESHPET, INC COMMON STOCK|10.35
20151020|35804H106|TFM|8087|THE FRESH MARKET, INC COM STK |27.11
20151020|35906A108|FTR|235166|FRONTIER COMMUNICATIONS CORPOR|5.25
20151020|35952B109|FSBC|200|FSB COMMUNITY BANKSHARES INC C|10.25
20151020|35952H106|FCEL|75|FUELCELL ENERGY INC|0.87
20151020|35952M303|FLST|68600|FUELSTREAM INC COM (DE)|.
20151020|35952Q106|FUPBY|371|FUCHS PETROLUB AG UNSPONSORED |11.85
20151020|35952W103|FSYS|45|FUEL SYSTEMS SOLUTIONS INC COM|6.51
20151020|35953E201|FUGI|6|FUEGO ENTERPRISES INC COM STK |2.00
20151020|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|10.04
20151020|35955T107|FELTY|67|Fuji Electric Holdings Co Ltd |33.28
20151020|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|75.21
20151020|35958N107|FUJIY|101|FUJI FILM HOLDINGS ADR 2 ORD|38.39
20151020|359590304|FJTSY|225|FUJITSU LTD ADR (5 COM)|23.99
20151020|359671104|FULL|2624|FULL CIRCLE CAPITAL CORP COM S|3.22
20151020|359671203|FULLL|170|FULL CIRCLE CAP CORP 8.25% NT |25.31
20151020|359694106|FUL|192|FULLER H B CO|37.26
20151020|360271100|FULT|3|FULTON FINL CORP|12.24
20151020|36076N201|FUAIY|412|FUNAI ELECTRIC CO LTD UNSPON A|2.07
20151020|361118102|FUWAY|445|FURUKAWA ELECTRIC CO LTD ADR|17.83
20151020|36116M106|FF|99|FUTUREFUEL CORP COM STK|13.89
20151020|36117F100|FUTU|6851|FUTURE HEALTHCARE OF AMER COM |0.24
20151020|36117L107|FUTL|5|FUTURELAND CORP|0.35
20151020|36117M105|FWDG|290043|FUTUREWORLD CORP. COMMON STOCK|.
20151020|361268105|GK|230|G&K SERVICES INC CL-A|71.41
20151020|361448103|GMT|74|GATX CORP|46.84
20151020|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.10
20151020|361592108|GEAGY|725|GEA Group Ag Sponsored ADR (Ge|39.26
20151020|36162J106|GEO|583|GEO GROUP INC (NEW)|31.76
20151020|361755606|GKNLY|2478|GKN PLC SPONS ADR|4.20
20151020|361793201|GLGLF|70042|GLG LIFE TECH CORP COMMON SHAR|0.32
20151020|361860208|ALLYPRA|1253|GMAC CAP TR I GTD TR PFD SECS |25.68
20151020|36191G107|GNC|1500|GNC HLDGS INC|40.92
20151020|36191J101|GSVC|63|GSV CAP CORP COM STK (MD)|9.50
20151020|36191U106|GTATQ|132771|GT ADVANCED TECHNOLOGIES INC C|0.23
20151020|36197T103|GWPH|541|GW PHARMACEUTICALS PLC (UK)|91.98
20151020|362273104|GCE|59|GS FIN CORP MTN CLAYMORE CEF I|15.38
20151020|362393100|GTT|336|GTT COMMUNICATIONS INC COM STK|20.64
20151020|362397101|GAB|625|GABELLI EQUITY TRUST INC|5.60
20151020|362397176|GABPRG|300|GABELLI EQUITY TR INC|23.78
20151020|362397861|GABPRH|1024|GABELLI EQUITY TRUST INC (THE)|25.00
20151020|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.13
20151020|36240B307|GCVPRB|199|GABELLI CONV & INCM SECS FD IN|25.83
20151020|36241U106|GSIT|119|GSI TECHNOLOGY COM STK (DE)|4.23
20151020|36268Q103|GAIA|88|GAIAM INC CL-A|6.85
20151020|36315X101|GLPG|341|GALAPAGOS NV SPONSORED ADR (BE|50.67
20151020|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.93
20151020|363225202|GALT|1133|GALECTIN THERAPEUTICS INC. COM|3.00
20151020|363256108|GALE|65372|GALENA BIOPHARMA INC COM|1.72
20151020|363576109|AJG|824|GALLAGHER ARTHUR J.& CO|42.71
20151020|364097105|GLPEY|3784|Galp Energia, SA, Lisboa Unspo|5.50
20151020|36465A109|GGN|76704|GAMCO GLOBAL GOLD NAT RES & IN|5.56
20151020|36465A307|GGNPRB|551|GAMCO GLOBAL GOLD NAT RES & IN|21.69
20151020|36467J108|GLPI|608|GAMING & LEISURE PPTYS INC COM|30.06
20151020|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|19.11
20151020|36467W109|GME|29284|GAMESTOP CORP (HLDG CO) CL A|44.72
20151020|36468A106|GCTAY|92|Gamesa Corporacion Tecnologica|3.08
20151020|364760108|GPS|1519|GAP INC (THE)|26.91
20151020|366651107|IT|96|GARTNER INC COM STK|86.96
20151020|367204104|EGAS|63|GAS NATURAL INC, COM STK,OHIO |9.09
20151020|367205200|GASNY|12649|Gas Natural Sdg Sa Unsponsored|4.37
20151020|36729P207|GSTPRA|487|GASTAR EXPLORATION INC 8.625% |15.11
20151020|36729W202|GST|1070|GASTAR EXPLORATION INC COM SHS|1.61
20151020|368287207|OGZPY|22729|GAZPROM;ADR REP 4 ORD RUB5 REG|4.50
20151020|36829G107|GZPFY|1108|GAZPROM NEFT;LEVEL 1 ADR REPR |11.73
20151020|368537106|GLTC|2196|GELTECH SOLUTIONS, INC. COMMON|0.42
20151020|36863N208|GTOMY|5487|GEMALTO NV SPONSORED ADR (NETH|35.19
20151020|368736104|GNRC|13087|GENERAC HOLDINGS INC DE|27.48
20151020|36930V100|CANN|8000|GENERAL CANNABIS CORP COM|0.92
20151020|369300108|BGC|87|GENERAL CABLE CORP|14.87
20151020|369550108|GD|1151|GENERAL DYNAMICS CORP|141.25
20151020|369622410|GEH|139|GENERAL ELEC CAP CORP 4.875% N|25.42
20151020|370023103|GGP|404|GENERAL GROWTH PROPERTIES INC |27.79
20151020|370023202|GGPPRA|76|GENERAL GROWTH PROPERTIES, INC|25.10
20151020|37045V100|GM|136990|GENERAL MOTORS COMPANY COM STK|33.24
20151020|371532102|GCO|281|GENESCO INC|62.76
20151020|37185R208|GENE|1241|GENETIC TECHS LTD SPONSORED AD|2.01
20151020|371901109|GNTX|55834|GENTEX CORP|15.73
20151020|371927104|GEL|63068|GENESIS ENERGY L.P.|41.78
20151020|372284307|GNEPRA|90|GENIE ENERGY LTD PFD SER 2012-|7.28
20151020|37229T202|GNUS|439|GENIUS BRANDS INTERNATIONAL, I|0.94
20151020|372309104|GNMK|58020|GENMARK DIAGNOSTICS INC COM ST|8.17
20151020|372427104|GNCA|22|GENOCEA BIOSCIENCES INC COM ST|5.17
20151020|37244C101|GHDX|149|GENOMIC HEALTH INC|21.54
20151020|372452300|GEBHY|524|GENTING BERHAD SPONS ADR|8.64
20151020|372460105|GPC|54035|GENUINE PARTS CO|84.66
20151020|37247D106|GNW|681|GENWORTH FINANCIAL INC CL A|5.01
20151020|373334473|GPEPRA|490|GEORGIA POWER CO 6 1/8% SER CL|29.41
20151020|37364F108|GSPH|66|GEOSPATIAL CORPORATION COMMON |0.15
20151020|373677103|GTRQ|967|GEOTRAQ INC. COMMON STOCK|0.08
20151020|373737105|GGB|374|GERDAU S.A. ADS (REPTG 1 PREF |1.57
20151020|373865104|GABC|6|GERMAN AMERICAN BANCORP INC|31.04
20151020|374163103|GERN|225|GERON CORP|3.28
20151020|37427X104|GNGBY|69|GETINGE AB UNSPONSORED ADR (SW|25.19
20151020|374396208|GEVO|950|GEVO INC COM NEW|2.16
20151020|37441W108|GFSZY|1028|G4S Plc Unsponsored ADR (UK)|19.09
20151020|37444Q108|GHST|1324|GHOST TECHNOLOGY, INC COM|0.02
20151020|37518A104|GIGL|15928|GIGGLES N' HUGS INC. COMMON ST|0.18
20151020|37518B102|GIMO|4720|GIGAMON INC COM|22.22
20151020|375250107|GLLA|5640|GILLA INC. COMMON STOCK (NV)|0.13
20151020|375558103|GILD|6534|GILEAD SCIENCES INC|103.61
20151020|375916103|GIL|2338|GILDAN ACTIVEWEAR COM SHS|30.00
20151020|37637Q105|GBCI|132|GLACIER BANCORP INC|27.04
20151020|376535100|GLAD|1045|GLADSTONE CAPITAL CORPORATION |9.02
20151020|376536108|GOOD|38|GLADSTONE COMMERCIAL CORP|15.39
20151020|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|25.20
20151020|376546107|GAIN|5836|GLADSTONE INVESTMENT CORP|7.49
20151020|376546206|GAINP|22|GLADSTONE INVT CORP 7.125% PFD|25.26
20151020|376546305|GAINO|7273|GLADSTONE INVESTMENT CORP CUMU|25.20
20151020|376549101|LAND|200|GLADSTONE LD CORP COM|9.49
20151020|376788105|GLAPY|42|GLANBIA PLC SPONS ADR|94.44
20151020|377316104|GLT|183|GLATFELTER|18.91
20151020|37827X100|GLNCY|62943|GLENCORE PLC UNSPONSORED ADR (|3.27
20151020|378973408|GSAT|188005|GLOBALSTAR, INC COM STK|1.72
20151020|37933G108|GHI|4206|GLOBAL HIGH INCOME FUND INC.|8.90
20151020|37940X102|GPN|367|GLOBAL PAYMENTS INC|133.27
20151020|37941P306|GLPW|198|GLOBAL POWER EQUIPMENT GROUP I|4.17
20151020|37946R109|GLP|200|GLOBAL PARTNERS LP COM UTS REP|34.38
20151020|379476104|GNTW|100|GLOBE NET WIRELESS CORP. COMMO|0.75
20151020|37950E119|SDEM|635|GLOBAL X FDS GLOBAL X SUPERDIV|14.15
20151020|37950E127|SRET|3146|GLOBAL X FDS SUPERDIVIDEND REI|13.48
20151020|37950E150|CHNB|7013|GLOBAL X FDS GLOBAL X GF CHINA|36.91
20151020|37950E176|GURI|155|GLOBAL X GURU INTL INDEX|12.90
20151020|37950E184|GURX|1500|GLOBAL X GURU SMALL CAP INDEX |12.03
20151020|37950E283|GLDX|1661|GLOBAL X GOLD EXPLORERS ETF|10.13
20151020|37950E325|MLPJ|49|GLOBAL X FDS JUNIOR MLP ETF|10.05
20151020|37950E341|GURU|174|GLOBAL X GURU INDEX ETF|24.28
20151020|37950E366|GREK|15925|GLOBAL X FTSE GREECE 20 ETF|10.35
20151020|37950E408|CHIQ|6936|GLOBAL X CHINA CONSUMER ETF|13.12
20151020|37950E416|SOCL|22918|GLOBAL X SOCIAL MEDIA INDEX|19.14
20151020|37950E473|MLPA|3869|GLOBAL X MLP ETF|12.06
20151020|37950E507|CHIE|41|GLOBAL X CHINA ENERGY ETF|12.27
20151020|37950E549|SDIV|1129|GLOBAL X FDS GLOBAL X SUPERDIV|20.84
20151020|37950E606|CHIX|30|GLOBAL X CHINA FINANCIALS ETF |15.04
20151020|37950E705|CHII|374|GLOBAL X CHINA INDUSTRIALS ETF|14.91
20151020|37950E838|BRAF|46776|GLOBAL X BRAZIL FINLS ETF|5.33
20151020|37951P105|GOHE|4000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20151020|37952E109|GEQU|203551|GLOBAL EQUITY INTL INC COM STK|0.04
20151020|37953G103|BRSS|70|GLOBAL BRASS & COPPER HLDGS,IN|23.07
20151020|37954L101|FTCY|2002|GLOBAL FUTURE CITY HOLDING INC|1.76
20151020|37954N206|GSM|106|GLOBE SPECIALTY METALS INC COM|12.77
20151020|37954Y103|SCIU|228|GLOBAL X FDS SCIENTIFIC BETA U|24.41
20151020|37954Y707|YLCO|3003|GLOBAL X FDS YIELDCO INDEX ETF|11.21
20151020|37954Y806|ALTY|101|GLOBAL X FDS SUPERDIVIDEND ALT|14.51
20151020|37957B100|GBIM|2|GLOBEIMMUNE INC COM STK (DE)|2.72
20151020|379577208|GMED|421|GLOBUS MED INC CL A NEW|23.25
20151020|379606106|GLRI|5048|GLORI ENERGY INC COMMON STOCK |0.83
20151020|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.61
20151020|38000P104|GLYE|9917|GLYECO, INC. COMMON STOCK|0.10
20151020|38016U105|GOGR|5985|GO GREEN GLOBAL TECHNOLOGIES C|0.06
20151020|38017J109|GEZC|100|GO EZ CORP COM STK (DE)|0.51
20151020|380237107|GDDY|1265|GODADDY INC CL A|27.40
20151020|38045R107|GOL|317|GOL LINHAS AEREAS INTELIGENTES|0.92
20151020|38046C109|GOGO|1164|GOGO INC COM STK (DE)|16.55
20151020|38055D105|GDCRF|5089|GOLD CANYON RES INC (F)|0.27
20151020|38059T106|GFI|219031|GOLD FIELDS LTD SPONS ADR|2.78
20151020|380624106|GLLK|2649|GOLD LAKES CORP COM|0.44
20151020|38068T105|GORO|15763|GOLD RESOURCE CORPORATION COM |2.77
20151020|380738104|GSV|400|GOLD STD VENTURES CORP COM STK|0.38
20151020|38075A107|GTOR|2900|GOLD TORRENT, INC. COMMON STOC|0.40
20151020|380926204|GOLHF|142|GOLDEN HOPE MINES LTD ORD SHS |0.25
20151020|380956409|GG|15241|GOLDCORP INC.|14.81
20151020|381013101|GDEN|345|GOLDEN ENTMT INC COM STK (MN) |9.35
20151020|381119106|AUMN|2096|Golden Minerals Co. Common Sto|0.33
20151020|38115J100|GQMNF|1267|GOLDEN QUEEN MINING LTD|0.76
20151020|38119T104|GSS|33000|GOLDEN STAR RESOURCES LTD|0.25
20151020|38141G104|GS|73|GOLDMAN SACHS GROUP INC|185.74
20151020|381430206|GEM|705|GOLDMAN SACHS ETF TR ACTVEBETA|27.23
20151020|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|20.03
20151020|38144X500|GSPRB|12381|GOLMAN SACHS GP INC (THE) DEP |25.96
20151020|38144X609|GSPRC|2950|GOLDMAN SACHS GRP INC (THE) DE|20.97
20151020|38145G209|GSPRI|18283|GOLDMAN SACHS GROUP, INC. (THE|25.66
20151020|38145X111|GSFCL|698|GOLDMAN SACHS GROUP INC 6.125%|25.38
20151020|38148B108|GSPRK|6246|GOLDMAN SACHS GROUP, INC. (THE|26.65
20151020|38148G107|GER|2393|GOLDMAN SACHS MLP ENG RENAISSA|9.78
20151020|38173M102|GBDC|265|GOLUB CAP BDC INC COM STK (DE)|16.79
20151020|382140879|GTIM|293|GOOD TIMES RESTAURANTS INC COM|6.57
20151020|382410405|GDP|45906|GOODRICH PETROLEUM CORP(NEW)|0.70
20151020|382410603|GDPAN|3050|Goodrich Petroleum Corporation|2.75
20151020|382410702|GDPPRC|1|GOODRICH PETE CORP|2.33
20151020|382410884|GDPPRD|1068|GOODRICH PET CORP DEPO SHARES |2.18
20151020|382550101|GT|668|GOODYEAR TIRE&RUBR;COM NPV|32.30
20151020|38268T103|GPRO|717656|GOPRO INC CL A COM STK (DE)|29.64
20151020|38268V108|GOPH|304|GOPHER PROTOCOL INC COM (NV)|8.52
20151020|38269P100|GMAN|143|GORDMANS STORES, INC COM STK|3.73
20151020|383082104|GRC|302|GORMAN RUPP COMPANY|25.56
20151020|38376A103|GOV|1591|GOVERNMENT PPTYS INCOME TR COM|17.81
20151020|38388F108|GRA|10|GRACE(W.R.)& CO(NEW)|99.40
20151020|384802104|GWW|749|GRAINGER W.W.INC|201.96
20151020|38500P208|GRAM|101|GRANA Y MONTERO S A A SPONSORE|3.99
20151020|387328107|GVA|150|GRANITE CONSTRUCTION INC|32.22
20151020|387437114|GRPU|97|GRANITE REAL ESTATE INVT TR ST|29.96
20151020|388689101|GPK|8494|GRAPHIC PACKING HOLDING COMPAN|13.73
20151020|389375205|GTNA|306|GRAY TELEVISION, INC. CLASS A |12.25
20151020|38981A506|GYST|30112|THE GRAYSTONE COMPANY, INC. CO|.
20151020|39013L106|GBSN|1172|GREAT BASIN SCIENTIFIC INC COM|0.09
20151020|39115V101|GPL|3433|GREAT PANTHER SILVER LIMITED O|0.53
20151020|391164100|GXP|546|GREAT PLAINS ENERGY INC.|27.71
20151020|39121K107|GROC|3900|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151020|39137B109|GWLLY|51722|GREAT WALL MOTOR COMPANY LTD U|36.58
20151020|391416104|GWB|377|GREAT WESTN BANCORP INC COM ST|25.70
20151020|39153L106|GB|328|GREATBATCH, INC|52.45
20151020|39260X100|GNBC|2|GREEN BANCORP INC|12.25
20151020|393057203|GRYN|397|GREEN HYGIENICS HLDGS INC COM |0.86
20151020|393225107|GNPG|5630|GREEN PLANET GROUP|.
20151020|393422308|GTSO|13664|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151020|393657101|GBX|456|GREENBRIER COMPANIES INC (THE)|36.26
20151020|394181101|GNCGY|7|GREENCORE GROUP PLC SPONSORD A|18.33
20151020|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |24.50
20151020|39486P303|GRAS|9400|GREENFIELD FARMS FOOD INC COM |.
20151020|39526G107|GRNH|11365|GREENGRO TECHNOLOGIES INC COM |0.04
20151020|39677T106|GDGI|2112|GREENWAY DESIGN GRP INC COM ST|.
20151020|39715T100|ELRN|1000|GREENWOOD HALL INC COM STK (NV|0.64
20151020|39807A100|GLGI|2639|GREYSTONE LOGISTICS INC COM|0.17
20151020|398438200|GIKLY|284|GRIFOLS SA SPONSORED ADR|22.65
20151020|398438408|GRFS|7364|GRIFOLS S A SPON ADR REPSTG 1/|33.77
20151020|39850R109|GRLT|898678|GRILLIT INC COM STK (NV)|.
20151020|39850T105|GRLD|60185|GRILLED CHEESE TRUCK, INC. COM|0.96
20151020|398905109|GPI|2432|GROUP 1 AUTOMOTIVE,INC|87.23
20151020|399473107|GRPN|11471|GROUPON INC COM STK CL A (DE) |3.64
20151020|399847102|GBLX|16011|GROWBLOX SCIENCES, INC. COMMON|0.36
20151020|399909100|GGAL|117309|GRUPO FINANCIERO GALICIA SA|20.80
20151020|400110102|GRUB|23717|GRUBHUB INC COM STK (DE)|30.81
20151020|40048D101|GPFOY|476|GRUPO FINANCIER INBORSA SPN O |9.86
20151020|400485207|GPOVY|589|GRUPO CARSO SA DE CV SPONS ADR|9.54
20151020|40049J206|TV|51|GRUPO TELEVISA SA GDS (REPTG 5|26.79
20151020|400491106|SIM|2764|GRUPO SIMEC S.A.B. DE CV ADR|8.53
20151020|400506101|PAC|29|GRUPO AEROPORTUARIO DEL PACIFI|89.08
20151020|40052P107|GBOOY|813|Grupo Financiero Banorte, S.A.|26.78
20151020|400654208|GGDVY|85|Guangdong Investment Ltd Unspo|72.90
20151020|40136G107|GRDH|205000|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20151020|401617105|GES|759|GUESS ?,INC.|22.43
20151020|401664107|GBAB|847|GUGGENHEIM BUILD AMER BDS MANA|21.78
20151020|40167B100|GPM|194|GUGGENHEIM ENHANCED EQUITY INC|7.64
20151020|40167M106|GEQ|1605|GUGGENHEIM EQUAL WEIGHT ENHANC|17.30
20151020|40168G108|GGM|845|GUGGENHEIM CR ALLOCATION FD|19.93
20151020|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|6.37
20151020|40171F105|GTHP|70|GUIDED THERAPEUTICS INC|0.05
20151020|40171V100|GWRE|132|GUIDEWIRE SOFTWARE INC COM STK|56.51
20151020|402479737|GLFPO|232|GULF POWER COMPANY 5.60% PREF |99.38
20151020|402479745|GUA|1225|GULF PWR CO|25.85
20151020|40251W309|GURE|168|GULF RESOURCES, INC. NEWCOMMON|1.77
20151020|402629208|GLF|360|GULFMARK OFFSHORE INC|7.91
20151020|402635304|GPOR|8025|GULFPORT ENERGY CORP|33.77
20151020|40273W105|GSPE|12827|GULFSLOPE ENERGY, INC. COMMON |0.05
20151020|403775109|GMEV|26|GME INNOTAINMENT INC COM STK (|0.04
20151020|403829104|GYRO|2336|GYRODYNE LLC COM STK (NY)|27.56
20151020|404030108|HEES|268|H & E EQUIPMENT SERVICES INC|17.60
20151020|40412C101|HCA|10|HCA HLDGS INC COM|73.51
20151020|404139107|HCHC|473740|HC2 HOLDINGS, INC. COMMON STOC|7.54
20151020|40414L109|HCP|992|HCP INC COM STK (MD)|39.31
20151020|40415F101|HDB|5|HDFC BK LTD ADS (3 EQTY)|63.48
20151020|40416M105|HDS|48|HD SUPPLY HLDGS INC COM STK (D|28.52
20151020|404172108|HFFC|400|H F FINL CORP|15.90
20151020|40418F108|HF|272|HFF INC CL A COM STK (DE)|37.64
20151020|40422M206|HLUYY|238|H LUNDBECK A/S|30.34
20151020|404273104|WARM|2787|HPEV INC COMMON STOCK (NV)|0.20
20151020|40428H862|HUSIPRH|2100|HSBC USA, INC. DEP SH REP 1/40|25.54
20151020|404280406|HSBC|546|HSBC HOLD PLC ADS (REP 5 ORD) |40.12
20151020|404280604|HSBCPRA|242|HSBC HOLDINGS, PLC ADR SER A R|25.55
20151020|404280703|HSEA|1565|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20151020|404280802|HSEB|483|HSBC HLDGS PLC PERP SUB CAP SE|25.83
20151020|404303109|HSNI|527|HSN INC COM STK (DE)|60.77
20151020|40434J100|HRG|542|HRG GROUP INC COM STK (DE)|12.81
20151020|40441E102|HWICQ|5251|HWI GLOBAL INC COM STK (NV)|.
20151020|40449J103|HABT|1105|HABIT RESTAURANTS INC CLASS A |24.36
20151020|40522E104|HRELY|107|Haier Electronics Group Co Ltd|101.03
20151020|40522L108|HLG|257|HAILIANG ED GROUP INC SPONSORE|9.85
20151020|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.30
20151020|40537Q209|HK|4387|HALCON RESOURCES CORP COM STK |0.94
20151020|40609P105|HNRG|891|HALLADOR ENERGY COMP COM STK (|6.43
20151020|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|33.99
20151020|40637H109|HALO|941|HALOZYME THERAPEUTICS INC|14.50
20151020|40650V100|HYH|3|HALYARD HEALTH INC COM STK (DE|28.81
20151020|407015106|HBK|803|HAMILTON BANCORP INC COM|15.49
20151020|409900107|HKFI|440|HANCOCK FABRIC INC|0.29
20151020|410120109|HBHC|129|HANCOCK HOLDING CO|26.85
20151020|410120307|HBHCL|1901|HANCOCK HLDG CO 5.95% SUB NTS |24.45
20151020|41013V100|HTD|268|JOHN HANCOCK TAX-ADVG DIV INCM|20.83
20151020|41013W108|HPI|512|JOHN HANCOCK PFD INCOME FD|19.64
20151020|410315105|HNH|40|HANDY & HARMAN LTD|24.05
20151020|410345102|HBI|83|HANESBRANDS INC COM STK|27.53
20151020|41043C304|HSNGY|1154|HANG SENG BANK LTD SPON ADR|18.31
20151020|41043E102|HNLGY|239|HANG LUNG GROUP LTD SPONS ADR |18.32
20151020|41043F208|HGR|64|HANGER, INC.|14.24
20151020|41043M104|HLPPY|1557|HANG LUNG PPTYS LTD SPONS ADR |12.57
20151020|410685101|HHSE|85109|HANNOVER HSE INC COM STK (WY) |.
20151020|410693105|HVRRY|14|HANNOVER RUECKVERSICHERUNG SE |53.40
20151020|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|80.85
20151020|410867204|THGA|581|HANOVER INS GROUP INC, THE|25.45
20151020|41135V301|HQCL|24|HANWHA Q CELLS CO LTD SPONSORE|17.70
20151020|412324303|HDNG|156|HARDINGE INC|9.79
20151020|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|43.10
20151020|412822108|HOG|8229|HARLEY DAVIDSON INC|56.05
20151020|413086109|HAR|1067|HARMAN INT'L IND INC|105.00
20151020|413160102|HLIT|1532|HARMONIC INC|6.00
20151020|413216300|HMY|51214|HARMONY GOLD MNG SP ADR-NEW|0.76
20151020|413875105|HRS|156|HARRIS CORP|75.33
20151020|416515104|HIG|969|HARTFORD FIN SER GP INC|47.49
20151020|416518504|HGH|75|HARTFORD FINL SVCS GRP INC 7.8|30.69
20151020|41690A106|HART|3469|HARVARD APPARATUS REGENERATIVE|0.64
20151020|41753F109|HCAP|48|HARVEST CAP CR CORP COM STK (D|12.11
20151020|419866850|HAWLI|292|HAWAIIAN ELECTRIC CO INC 4.75%|18.91
20151020|419870100|HE|702|HAWAIIAN ELECTRIC INDUSTRIES|29.64
20151020|419879101|HA|2708|HAWAIIAN HOLDINGS, INC.|31.00
20151020|420031106|HCOM|95|HAWAIIAN TELCOM HOLDCO INC|22.94
20151020|420261109|HWKN|18|HAWKINS INC|41.07
20151020|420877201|HAYN|68|HAYNES INT'L INC (NEW)|39.14
20151020|421946104|HR|1227|HEALTHCARE REALTY TRUST INC|26.68
20151020|42210P102|HW|1176|HEADWATERS INCORPORATED|19.88
20151020|42222G108|HNT|15|HEALTH NET INC|64.68
20151020|42222N103|HSTM|36|HEALTHSTREAM INC|23.23
20151020|42225K106|HIIQ|772|HEALTH INS INNOVATIONS INC|4.63
20151020|42225P501|HTA|1156|HEALTHCARE TR AMER INC NEW CL |26.01
20151020|42234Q102|HTLF|42|HEARTLAND FINANCIAL USA INC|35.65
20151020|42235N108|HPY|414|HEARTLAND PAYMENT SYSTEMS, INC|67.25
20151020|422368100|HTWR|23500|HEARTWARE INTERNATIONAL INC CO|43.66
20151020|42237K102|HTBX|2|HEAT BIOLOGICS INC COM STK (DE|4.16
20151020|422704106|HL|46845|HECLA MINING CO|2.31
20151020|42281P205|HDELY|1981|HEIDELBERGCEMENT AG UNSPONSORE|14.38
20151020|422819102|HSII|12|HEIDRICK & STRUGGLES INT'L INC|20.98
20151020|423281104|HLSPY|2100|HELIOSPECTRA AB SPONSORED ADR(|1.38
20151020|42330P107|HLX|1740|HELIX ENERGY SOLUTIONS GROUP I|5.17
20151020|423452101|HP|31206|HELMERICH & PAYNE INC|55.81
20151020|42366C103|HEB|18|HEMISPHERX BIOPHARMA INC|0.15
20151020|42370P207|HMPQ|1449|HEMP AMERICANA INC COM NEW|0.03
20151020|425070109|HDVTY|369|HENDERSON INVT LTD SPON ADR|0.42
20151020|425166303|HLDCY|1879|HENDERSON LAND DEV LTD SP ADR |6.46
20151020|42550U109|HENKY|341|HENKEL AG AND CO KGAA SPONSORE|93.06
20151020|425883105|HNNMY|14994|Hennes & Mauritz AB Unsponsore|7.62
20151020|426281101|JKHY|145|HENRY JACK & ASSOCIATES INC|74.09
20151020|426927109|HTBK|96|HERITAGE COMMERCE CORP.|11.21
20151020|427093109|HEROQ|1164411|HERCULES OFFSHORE INC|0.06
20151020|427096508|HTGC|359|HERCULES TECHNOLOGY GROWTH CAP|10.91
20151020|42722X106|HFWA|17282|HERITAGE FINL CORP|19.05
20151020|42726M106|HCCI|43|HERITAGE-CRYSTAL CLEAN, INC CO|9.86
20151020|42727J102|HRTG|64|HERITAGE INSURANCE HOLDINGS IN|21.09
20151020|42751Q105|HESAY|2373|HERMES INTL S A UNSPONSORED AD|37.82
20151020|427746102|HRTX|5111|HERON THERAPEUTICS INC NEW COM|22.57
20151020|427866108|HSY|1888|THE HERSHEY COMPANY|95.25
20151020|42809H107|HES|5800|HESS CORPORATION|59.82
20151020|428236103|HPQ|3259|HEWLETT-PACKARD CO|28.98
20151020|428291108|HXL|22407|HEXCEL CORP (NEW)|46.00
20151020|42833L108|HGG|858|HHGREGG, INC.(IN)|5.62
20151020|428337109|HCLP|41987|HI-CRUSH PARTNERS LP COM UNIT |7.01
20151020|428567101|HIBB|834|HIBBETT SPORTS INC COM|36.03
20151020|42969X207|TBEV|193229|HIGH PERFORMANCE BEVERAGES CO |.
20151020|430101691|HHDG|1581|HIGHLAND FDS IHFR EQUITY HEDGE|19.34
20151020|430101774|SNLN|99|HIGHLAND FDS I HIGHLAND/IBOXX |18.47
20151020|43112C108|HLNT|2520|HIGHLINE TECH INNOVATIONS INC |.
20151020|43113X101|HPJ|6|HIGHPOWER INTERNATIONAL (DEL) |2.53
20151020|431466101|HIL|226|HILL INTERNATIONAL, INC|3.54
20151020|43289P106|HIMX|1798|HIMAX TECHNOLOGIES INC ADR|6.89
20151020|43300A104|HLT|5229|HILTON WORLDWIDE HLDGS INC COM|24.17
20151020|433323102|HIFS|600|HINGHAM INSTN FOR SVGS (MASS) |122.00
20151020|433406204|HINOY|2|HINO MOTORS LTD-ADR|110.15
20151020|43358L101|HTCMY|315|Hitachi Construction Machinery|31.24
20151020|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|4.48
20151020|43689E107|HBCP|66|HOME BANCORP, INC. COM|25.70
20151020|43706C209|HCFL|154|HOME CITY FINL CORP NEW COM ST|17.77
20151020|437076102|HD|1623|HOME DEPOT INC|123.10
20151020|43739Q100|AWAY|42|HOMEAWAY INC COM|28.92
20151020|43742A209|HMLA|100|HOMELAND RESOURCES LTD. NEW CO|.
20151020|43742E102|HMIN|845|HOMEINNS HOTEL GROUP SPONSORED|29.69
20151020|438516106|HON|1390|HONEYWELL INTERNATIONAL INC|97.18
20151020|438550303|HOKCY|6739|HONG KONG&CHINA GAS LTD ADRNEW|2.00
20151020|438569105|HKAEY|100|HONK KONG AIRCRAFT ENG LTD ADR|8.15
20151020|43858F109|HKXCY|80|Hong Kong Exchanges & Clearing|26.50
20151020|43858G107|HKTV|600|HONG KONG TELEVISION NETWORK L|4.32
20151020|438586109|CETC|1148|HONGLI CLEAN ENERGY TECHNOLOGI|0.48
20151020|439104100|HH|57725|HOOPER HOLMES INC|0.14
20151020|439554106|HHILY|186|HOPEWELL HWY INFRASTRUCTURE LT|5.08
20151020|439555301|HOWWY|1317|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20151020|440327104|HMN|351|HORACE MANN EDUCATORS CORP|35.00
20151020|440407104|HBNC|334|HORIZON BANCORP (IND)|26.53
20151020|44045A102|HRZN|5000|HORIZON TECHNOLOGY FINANCE COR|9.97
20151020|440452100|HRL|10233|HORMEL FOODS CORPORATION|66.33
20151020|440543106|HOS|30641|HORNBECK OFFSHORE SERVICES INC|15.64
20151020|440694305|ZINC|50|HORSEHEAD HLDG CORP COM STK (D|3.74
20151020|440894103|HDP|17573|HORTONWORKS INC COMMON STOCK|21.95
20151020|44106M102|HPT|2245|HOSPITALITY PROPERTIES TST SBI|28.58
20151020|44106M607|HPTPRD|153|HOSPITALITY PROPERTIES TRUST P|26.59
20151020|44107P104|HST|2256|HOST HOTELS & RESORTS, INC|17.69
20151020|44157R109|HMHC|200|HOUGHTON MIFFLIN HARCOURT CO C|20.91
20151020|442487203|HOV|3844|HOVNANIAN ENTERPRISES INC|2.25
20151020|442496105|HBMD|827|Howard Bancorp, Inc. (MD) Comm|14.05
20151020|44267D107|HHC|353|HOWARD HUGHES CORP COM STK (DE|127.48
20151020|443510201|HUBB|80|HUBBELL INC CL-B|87.40
20151020|443573100|HUBS|9|HUBSPOT INC COM STK (DE)|49.70
20151020|443628102|HBM|6057|HUDBAY MINERALS INC|4.88
20151020|444859102|HUM|33|HUMANA INC|186.67
20151020|445658107|JBHT|139|HUNT J B TRANSPORT SVCS INC|76.10
20151020|446413106|HII|64|HUNTINGTON INGALLS INDS INC|104.63
20151020|447324104|HURC|287|HURCO COMPANIES INC|27.10
20151020|448103101|HSQVY|140|HUSQUARVA AB SPONSORED ADR (SW|13.19
20151020|44841V102|HTHKY|94|HUTCHISON TELECOMMUNICATIONS H|5.88
20151020|448579102|H|3|HYATT HOTELS CORPORATION COM S|49.84
20151020|448838300|HECC|2385|HYDROCARB ENERGY CORP COM STK |1.13
20151020|448947507|IDT|3|IDT CORP COM STK CLASS B NEW|13.40
20151020|448954206|HDYN|503|HYPERDYNAMICS CORP (NEW)|1.12
20151020|44915H104|HYSR|43455|HYPERSOLAR INC COM STK (NV)|0.02
20151020|44915J100|HYPMY|2111|HYPERMARCAS SA SPONSORED ADR (|4.28
20151020|449162304|HYSNY|321|HYSAN DEVELOPMENT LTD SP ADR|8.76
20151020|449172105|HY|34|HYSTER-YALE MATLS HANDLINGS IN|60.98
20151020|44919P508|IACI|20|IAC / INTERACTIVECORP (DE) COM|70.50
20151020|44925C103|ICFI|2|ICF INTERNATIONAL, INC.|31.28
20151020|44938L108|IDI|26351|IDI INC COM STK (DE)|6.90
20151020|449489103|IDSY|200|I.D. SYSTEMS INC DEL|3.22
20151020|44951M207|IEGH|100|IEG HLDGS CORP|9.50
20151020|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.35
20151020|449575109|IG|79783|IGI LABORATORIES INC COM|7.91
20151020|44969G101|ICBU|40019|IMD COMPANIES INC COM STK|.
20151020|44970B109|IMS|3531|IMS HEALTH HLDGS INC COM STK (|30.78
20151020|45031U804|STARPRI|6|ISTAR INC PFD SER I|22.70
20151020|45032K102|CMDT|1962|ISHARES COMMODITY OPTIMIZED TR|36.00
20151020|45068B109|ESI|14437|ITT EDUCATIONAL SERVICES INC|3.33
20151020|45069P107|ITVPY|69|ITV plc Unsponsored ADR (UK)|38.62
20151020|450828207|IBKCP|2922|IBERIABANK CORP DEP SHS REPSTG|26.22
20151020|450913108|IAG|112938|IAMGOLD CORP|1.89
20151020|450936109|IAPLY|80|ICAP PLC SPONSORED ADR (UK)|13.57
20151020|451033104|IBIO|54233|IBIO, INC. COMMON STOCK|0.70
20151020|451055107|ICON|31311|ICONIX BRAND GROUP, INC.|16.25
20151020|45107V207|ICNB|31034|ICONIC BRANDS INC COMMON STOCK|.
20151020|45110Q104|ICNM|998|ICON MEDIA HOLDINGS, INC. COMM|.
20151020|451100101|IEP|13|ICAHN ENTERPRISES L.P|78.86
20151020|451107106|IDA|239|IDACORP INC (HOLDING CO)|68.77
20151020|45129P105|IIBK|140|IDAHO INDEPENDENT BK COEUR DAL|8.43
20151020|451622104|IPWR|125|IDEAL POWER INC COM|8.04
20151020|45167R104|IEX|258|IDEX CORPORATION|74.91
20151020|45168D104|IDXX|28|IDEXX LABORATORIES CORP|74.22
20151020|45168L106|IDLM|31|IDLE MEDIA INC|0.06
20151020|45172K102|IKNX|100|IKONICS CORP (THE)|10.76
20151020|45173B101|IFAN|4065|IFAN FINANCIAL, INC . COMMON S|0.08
20151020|45173Y101|ILIAY|768|ILIAD S A UNSPONSORED ADR (FRA|9.98
20151020|45174L108|KANG|36|IKANG HEALTHCARE GROUP INC SPO|15.30
20151020|452327109|ILMN|1626|ILLUMINA INC.|147.48
20151020|45245A107|IMN|2800|IMATION CORPORATION|1.97
20151020|45245S108|IWSY|3274|IMAGEWARE SYSTEMS,INC|1.52
20151020|45248T103|IINHY|604|IMAGI INTERNATIONAL HOLDINGS L|0.16
20151020|45252A107|IMUN|76389|IMMUNE THERAPEUTICS INC FLA|0.12
20151020|45252L103|IMDZ|256|IMMUNE DESIGN CORP COM|13.60
20151020|45252N109|IMMD|110|IMMUDYNE INC|0.07
20151020|452521107|IMMR|306|IMMERSION CORP|11.57
20151020|45253H101|IMGN|516|IMMUNOGEN INC|10.89
20151020|452536105|IMUC|544|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151020|45254C101|IMNP|3170|IMMUNE PHARMACEUTICALS INC. NE|1.32
20151020|45254P508|IMH|18|IMPAC MTG HLDGS INC COM STK NE|18.25
20151020|452553308|IMPUY|5945|IMPALA PLATINUM HLDGS LTD SPON|3.42
20151020|45256B101|IPXL|1356|IMPAX LABORATORIES INC COM (DE|37.84
20151020|45257A102|ISVLF|24898|IMPACT SILVER CORP (CDA)|0.16
20151020|452833205|IHLDY|123|IMPERIAL HOLDINGS LTD SPONSORE|13.90
20151020|452892102|IPMLF|175|IMPERIAL METALS CORP -NEW|6.09
20151020|452907108|IMMU|1992|IMMUNOMEDICS INC|2.44
20151020|453038408|IMO|100|IMPERIAL OIL LTD|33.24
20151020|45320R108|IMSC|16231|IMPLANT SCIENCES CORP|0.47
20151020|45321L100|IMPV|194|IMPERVA, INC COM|63.82
20151020|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.01
20151020|45323A201|IMMY|425|IMPRIMIS PHARMACEUTICALS, INC.|6.76
20151020|45323J103|IMPR|826|IMPRIVATA, INC COM|11.18
20151020|45326Y206|INCZY|1084|INCITEC PIVOT LTD SPONSORED AD|2.82
20151020|45336E109|SAAS|5593|INCONTACT INC COM STK (DE)|7.16
20151020|45337C102|INCY|83|INCYTE CORPORATION|110.69
20151020|45343Y205|IDNG|1803|INDEPENDENCE ENERGY CORP COM S|.
20151020|453440307|IHC|25|INDEPENDENCE HLDGS CO|13.55
20151020|453836108|INDB|1674|INDEPENDENT BANK CORP (MASS)|46.23
20151020|45408V203|IPB|12|INDEX PLUS TR CERTIFICATES SER|26.75
20151020|45408X308|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.18
20151020|45409B206|MCRO|129|IQ HEDGE GLOBAL MACRO ETF|24.89
20151020|45409B503|QMN|293|IQ HEDGE MARKET NEUTRAL ETF|25.19
20151020|45409B800|MNA|13769|IQ MERGER ARBITRAGE ETF|27.80
20151020|45409B867|CNDA|146|INDEXIQ ETF TR IQ CANADA SMALL|14.25
20151020|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|19.84
20151020|45577X105|PIFMY|5|PT Indofood Sukses Makmur TBK |23.65
20151020|45579E105|INVVY|12990|INDIVIOR PLC SPONSORED ADR (GB|16.50
20151020|45579R106|ISMAY|117|Indra Sistemas Sa Fgn Ord Unsp|5.43
20151020|456463108|IBA|57|INDUSTRIAS BACHOCO S.A.B DE C.|58.60
20151020|45662N103|IFNNY|26450|INFINEON TECH AG ADS(REP1 ORD)|12.54
20151020|45663L403|IFNY|3156|INFINITY ENERGY RESOURCES, INC|0.08
20151020|45665Q103|IPCC|101|INFINITY PROPERTY & CASUALTY C|82.03
20151020|45667G103|INFN|100|INFINERA CORPORATION COMMON ST|18.07
20151020|45671Q204|NRTI|155000|INERGETICS INC COM STK|.
20151020|45672B305|IFJPY|949|INFORMA PLC SPONSORED ADR (JEY|18.03
20151020|45672H104|BLOX|196|INFOBLOX INC COM|16.47
20151020|45672T108|ALSO|21999|INFINITY AUGMENTED REALITY, IN|0.04
20151020|45675Y104|III|59|INFORMATION SERVICES GROUP INC|3.84
20151020|456784107|IFON|151|INFOSONICS CORPORATION|1.21
20151020|456788108|INFY|6|INFOSYS LTD ADS|17.92
20151020|456837103|ING|636|ING GROEP NV ADS (BEAR DEP RCT|14.69
20151020|456837202|IND|887|ING GROEP N.V.% ING PERPETUAL |26.15
20151020|456837301|INZ|797|ING GROEP NV PERPETUAL DEBT SE|25.96
20151020|456837400|ISP|267|ING GROEP NV PERPETUAL DEBT SE|25.47
20151020|456837608|ISF|1204|ING Group, N.V. Perp Hybrid Ca|25.62
20151020|45684W107|INGIY|664|INGENICO GROUP AMERICAN DEPOSI|25.04
20151020|45685L100|HIFR|29|INFRAREIT INC COM STK (MD)|24.68
20151020|457030104|IMKTA|341|INGLES MARKETS INC CL-A|50.06
20151020|457153104|IM|532|INGRAM MICRO INC.CL-A|29.08
20151020|457187102|INGR|48|INGREDION INC COM|91.74
20151020|457461200|IRC|712|INLAND REAL ESTATE CORP|8.72
20151020|457461408|IRCPRA|35|INLAND REAL ESTATE CORP PFD SE|25.86
20151020|457461507|IRCPRB|9|INLAND REAL ESTATE CORPORATION|25.16
20151020|45765U103|NSIT|179|INSIGHT ENTERPRISES INC|27.16
20151020|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|2.70
20151020|457669307|INSM|419|INSMED INC-NEW|18.02
20151020|45768S105|IOSP|35|INNOSPEC, INC.|53.00
20151020|45772F107|IPHI|1757|INPHI CORPORATION COM STK (DE)|28.49
20151020|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.29
20151020|45773H201|INO|1523|INOVIO PHARMACEUTICALS, INC. N|6.26
20151020|45773Y105|INWK|55|INNERWORKINGS INC COM STK|7.11
20151020|45774W108|IIIN|35|INSTEEL INDUSTRIES INC|18.19
20151020|45779A507|NSPR|9653|INSPIREMD INC COM STK NEW (DE)|1.42
20151020|45780R101|IBP|6|INSTALLED BUILDING PRODUCTS IN|25.55
20151020|45780V102|ITEK|270|INOTEK PHARMACEUTICALS CORP CO|11.18
20151020|45781D101|INOV|263|INOVALON HLDGS INC COM CL A (D|22.77
20151020|45784P101|PODD|4422|INSULET CORP COM STK (DE)|30.77
20151020|457874105|IAUGY|100|Insurance Australia Group Ltd |19.59
20151020|45790H101|IPXHY|1226|INPEX CORPORATION UNSPONSORED |9.94
20151020|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.51
20151020|458118106|IDTI|4366|INTEGRATED DEVICE TECH INC|23.39
20151020|45812P107|ISSI|546|INTEGRATED SILICON SOLUTN INC |22.48
20151020|458140100|INTC|2663|INTEL CORP;COM USD0.001|33.59
20151020|45817G201|IDN|382|INTELLICHECK MOBILISA INC COM |1.08
20151020|458173101|IPCI|28|INTELLIPHARMACEUTICS INTL INC |1.85
20151020|45821F108|IEVM|34579|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151020|45822P204|IEH|221|INTEGRYS ENERGY GROUP INC 6% J|25.69
20151020|45824V209|INSY|5795|INSYS THERAPEUTICS INC COM STK|26.99
20151020|45825X105|INLX|352|INTELLINETICS, INC. COMMON STO|0.80
20151020|458334109|IPAR|16|INTER PARFUMS INC|25.99
20151020|45841N107|IBKR|516|INTERACTIVE BROKERS GROUP, IN |39.81
20151020|45841V109|ININ|415|INTERACTIVE INTELLIGENCE GRP I|32.65
20151020|45845P108|ICPT|4837|INTERCEPT PHARMACEUTICALS INC |184.35
20151020|458488202|ICLD|645|INTERCLOUD SYSTEMS, INC. COMMO|1.70
20151020|45866F104|ICE|466|INTERCONTINENTAL EXCHANGE INC |240.27
20151020|458665304|TILE|9|INTERFACE INC COM STK|24.19
20151020|45867G101|IDCC|32|INTERDIGITAL|48.98
20151020|458685104|INTG|90|INTERGROUP CORP|27.63
20151020|45882D109|IMI|133|INTERMOLECULAR INC COM STK (DE|1.99
20151020|45885A300|INAP|743|INTERNAP CORPORATION COMMON ST|6.47
20151020|458968104|IBTGF|1250|INTL BARRIER TECH INC (F)|0.19
20151020|459044103|IBOC|552|INTL BANCSHARES CORP (TX)|26.24
20151020|459348108|ICAGY|440|INTERNATIONAL CONS AIRLS GRP|46.71
20151020|459506101|IFF|652|INTL FLAVORS & FRAGRANCES|112.96
20151020|460146103|IP|3343|INTERNATIONAL PAPER CO|41.51
20151020|460321201|ISH|350|INTL SHIPHOLDING CORP|2.27
20151020|460593106|INPHQ|199157|INTERPHASE CORP|.
20151020|460690100|IPG|1079|INTERPUBLIC GROUP COS INC|21.40
20151020|46071F103|XENT|1|INTERSECT ENT INC COM|19.50
20151020|460951106|IOC|6700|INTEROIL CORP (F)|38.32
20151020|460981301|INTX|200|INTERSECTIONS INC|2.23
20151020|461130106|IKTSY|125|Intertek Group Plc Unsponsored|40.14
20151020|461147100|INTT|400|INTEST CORPORATION|4.10
20151020|46115H107|ISNPY|41|INTESA SANPAOLO SPA SPONS ADR |22.26
20151020|46116V204|INTLL|15|INTL FCSTONE INC SR NTS DUE 20|25.45
20151020|46116X101|ITCI|15|INTRA-CELLULAR THERAPIES INC. |43.92
20151020|46118H104|IL|6|INTRALINKS HOLDINGS INC COM ST|8.87
20151020|461202103|INTU|425|INTUIT INC|94.08
20151020|461203101|IVC|25|INVACARE CORP|17.39
20151020|46121H109|IIN|336|INTRICON CORPORATON|8.01
20151020|46121Y102|IPI|3982|INTREPID POTASH, INC|5.95
20151020|46122T102|XON|112397|INTREXON CORP COM STK (VA)|33.74
20151020|46123D205|INVN|54506|INVENSENSE INC COM|10.61
20151020|46131B100|IVR|9008|INVESCO MORTGAGE CAPITAL INC C|12.43
20151020|46131B209|IVRPRA|1087|INVESCO MORTGAGE CAPITAL INC P|23.15
20151020|46131J103|VKQ|1210|INVESCO MUNICIPAL TRUST COM SH|12.40
20151020|46131T101|VTN|36|INVESCO TR INVT GRADE NEW YORK|13.94
20151020|46132L107|VBF|437|INVESCO BD FD|17.96
20151020|46132X101|OIA|11|INVESCO MUNI INCM OPPORT TRUST|6.83
20151020|46133G107|IQI|1475|INVESCO QUALITY MUNI INCM TR C|12.17
20151020|46134L105|ISTR|200|INVESTAR HLDG CORP COM STK (LA|15.77
20151020|46146L101|ISBC|1908|INVESTORS BANCORP INC NEW COM |12.58
20151020|461730103|IRET|911|INVESTORS REAL ESTATE TR SBI|8.03
20151020|461730202|IRETPR|55|INVESTORS REAL ESTATE TR PFD S|25.41
20151020|461804106|ITIC|300|INVESTORS TITLE CO|76.98
20151020|46185L103|NVTA|11547|INVITAE CORP COM|9.65
20151020|46186M209|NVIV|1372|INVIVO THERAPEUTICS HOLDINGS C|8.13
20151020|46187J205|IVTY|3076|INVUITY INC COM NEW|13.37
20151020|462044108|IO|67|ION GEOPHYSICAL CORPORATION|0.56
20151020|462629205|IPSEY|1560|IPSEN S A SPON ADR (FRA)|15.61
20151020|46266A109|IRMD|32|IRADIMED CORP COM|27.12
20151020|462684101|IRIX|46|IRIDEX CORP|8.13
20151020|46269C102|IRDM|871|IRIDIUM COMM INC COM STK (NY) |6.80
20151020|46269C409|IRDMB|60|IRIDIUM COMMUNICATIONS INC PER|337.90
20151020|462726100|IRBT|79|IROBOT CORPORATION|30.73
20151020|46284V101|IRM|1962|IRON MOUNTAIN INC COM STK NEW |31.68
20151020|46333X108|IRWD|1772|IRONWOOD PHARMACEUTICALS INC C|11.44
20151020|46428Q109|SLV|14842|ISHARES SILVER TRUST|15.11
20151020|464285105|IAU|31684|ISHARES GOLD TRUST|11.29
20151020|464286145|FM|7247|ISHARES INC MSCI FRONTIER 100 |25.65
20151020|464286178|GHYG|1511|ISHARES GLOBAL HIGH YIELD CORP|48.42
20151020|464286202|EWO|12227|ISHARES MSCI AUSTRIA CAPPED ET|16.08
20151020|464286210|HYXU|56|ISHARES GLOBAL EX USD HIGH YIE|47.85
20151020|464286285|EMHY|3254|ISHARES EMERGING MARKETS HIGH |46.81
20151020|464286319|DVYE|102792|ISHARES EMERGING MARKETS DIVID|33.61
20151020|464286327|SLVP|1712|ISHARES INC MSCI GLOBAL SILVER|6.92
20151020|464286335|RING|2641|ISHARES INC MSCI GLOBAL GOLD M|6.15
20151020|464286343|FILL|23375|ISHARES INC MSCI GLOBAL ENERGY|18.74
20151020|464286368|PICK|389409|ISHARES INC MSCI GLOBAL SELECT|10.68
20151020|464286392|URTH|200|ISHARES MSCI WORLD ETF|70.56
20151020|464286400|EWZ|132900|ISHARES MSCI BRAZIL CAPPED ETF|23.55
20151020|464286426|EEMA|2196|ISHARES MSCI EMERGING MARKETS |54.92
20151020|464286509|EWC|49498|ISHARES MSCI CANADA ETF|24.37
20151020|464286525|ACWV|10433|ISHARES MSCI ALL COUNTRY WORLD|70.34
20151020|464286533|EEMV|128822|ISHARES MSCI EMERGING MKTS MIN|53.30
20151020|464286582|SCJ|100086|ISHARES MSCI JAPAN SMALL CAP E|57.81
20151020|464286608|EZU|364630|ISHARES INC MSCI EUROZONE ETF |36.65
20151020|464286640|ECH|1411|ISHARES INC MCSI CHILE CAPPED |35.04
20151020|464286657|BKF|124|ISHARES INC MCSI BRIC INDEX FD|32.37
20151020|464286665|EPP|1400|ISHARES INC|39.82
20151020|464286673|EWS|358|ISHARES INC|11.31
20151020|464286731|EWT|912|ISHARES INC MSCI TAIWAN ETF|14.25
20151020|464286749|EWL|122051|ISHARES MSCI SWITZERLND CAPPED|31.96
20151020|464286756|EWD|324|ISHARES MSCI SWEDEN ETF|30.07
20151020|464286772|EWY|24856|ISHARES INC MSCI SOUTH KOREA C|54.00
20151020|464286780|EZA|9708|ISHARES MSCI SOUTH AFRICA ETF |59.84
20151020|464286806|EWG|42460|ISHARES MSCI GERMANY ETF|26.27
20151020|464286814|EWN|1614|ISHARES MSCI NETHERLNDS ETF|24.94
20151020|464286822|EWW|18015|ISHARES MSCI MEXICO CAPPED INV|54.95
20151020|464286830|EWM|707|ISHS MSCI MALAYSIA ETF|10.75
20151020|464286848|EWJ|501|ISHARES MSCI JAPAN ETF|12.15
20151020|464287101|OEF|728|ISHARES S&P 100 ETF|90.34
20151020|464287119|JKE|738|ISHARE MORNINGSTAR LARGE GROWT|119.51
20151020|464287127|JKD|68|ISHARES TR|118.07
20151020|464287150|ITOT|14348|ISHARES CORE S&P TOTAL U.S. ST|92.90
20151020|464287168|DVY|10014|ISHARES TR|76.35
20151020|464287176|TIP|2683|ISHARES TR TIPS BD ETF|111.10
20151020|464287184|FXI|287467|ISHARES TR|39.38
20151020|464287192|IYT|70193|ISHARES TR TRANSN AVERAGE ETF |145.66
20151020|464287200|IVV|7965|ISHARES CORE S&P 500 ETF|204.49
20151020|464287226|AGG|551|ISHARES CORE U.S. AGGREGATE BO|109.88
20151020|464287234|EEM|11186|ISHARES MSCI EMERGING MARKETS |35.88
20151020|464287242|LQD|1262|ISHARES IBOXX $ INVESTMENT GRA|116.98
20151020|464287275|IXP|2084|ISHARES GLOBAL TELECOM ETF|59.00
20151020|464287309|IVW|679|ISHARES S&P 500 GROWTH ETF|114.63
20151020|464287325|IXJ|102|ISHARES GLOBAL HEALTHCARE ETF |103.22
20151020|464287333|IXG|31016|ISHARES GLOBAL FIN'L ETF|54.27
20151020|464287341|IXC|46604|ISHARES TR GLOBAL ENERGY ETF|32.21
20151020|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|32.22
20151020|464287382|JPXN|1504|ISHARES JPX-NIKKEI 400 ETF|52.28
20151020|464287390|ILF|75183|ISHARES LATIN AMERICA 40 ETF|24.04
20151020|464287432|TLT|3954|ISHARES BARCLAYS 20+ YEAR TREA|123.59
20151020|464287457|SHY|56352|ISHARES BARCLAYS 1-3 YEAR TREA|85.03
20151020|464287465|EFA|3040|ISHARES TR MSCI EAFE ETF|61.05
20151020|464287473|IWS|39933|ISHARES RUSSELL MIDCAP VALUE E|70.91
20151020|464287481|IWP|582|ISHARES RUSSELL MID-CAP GROWTH|92.83
20151020|464287499|IWR|164|ISHARES RUSSELL MID-CAP ETF|163.64
20151020|464287507|IJH|2585|ISHARES CORE S&P MID-CAP ETF|143.60
20151020|464287523|SOXX|40013|ISHARES PHLX SEMICONDUCTOR ETF|88.18
20151020|464287549|IGM|6517|ISHARES NORTH AMERICAN TECHNOL|107.83
20151020|464287556|IBB|130350|ISHARES NASDAQ BIOTECHNOLOGY E|315.94
20151020|464287564|ICF|56984|ISHARES TR|99.23
20151020|464287580|IYC|23177|ISHARES TR|144.94
20151020|464287598|IWD|10397|ISHARES RUSSELL 1000 VAL ETF|99.04
20151020|464287614|IWF|73199|ISHARES RUSSELL 1000 GR ETF|98.41
20151020|464287622|IWB|275615|ISHARES RUSSELL 1000 INDEX ETF|113.43
20151020|464287630|IWN|309643|ISHARES RUSSELL2000 VAL ETF|95.69
20151020|464287648|IWO|103933|ISHARES RUSSELL 2000 GWT ETF|141.47
20151020|464287655|IWM|58608|ISHARES RUSSELL 2000 ETF|115.64
20151020|464287663|IUSV|10959|ISHARES CORE U.S. VALUE ETF|129.14
20151020|464287671|IUSG|47578|ISHARES CORE U.S|80.32
20151020|464287689|IWV|1085|ISHARES RUSSELL 3000 ETF|120.70
20151020|464287697|IDU|20580|ISHARES TR RUSSELL 3000 ETF|112.12
20151020|464287705|IJJ|1431|ISHARES S&P MIDCAP 400 VALUE E|121.55
20151020|464287713|IYZ|53|ISHARES DJ US TELECOM ETF|28.81
20151020|464287721|IYW|36253|ISHARES DJ US TECH ETF|105.38
20151020|464287739|IYR|1224|ISHARES TR|75.95
20151020|464287754|IYJ|2002|ISHARES TR|101.88
20151020|464287770|IYG|7|ISHARES TR|88.55
20151020|464287796|IYE|41216|ISHARES TR|38.08
20151020|464287804|IJR|4701|ISHARES CORE S&P SM CAP ETF|112.79
20151020|464287812|IYK|18588|ISHARES TR|108.97
20151020|464287838|IYM|45694|ISHARES TR|71.24
20151020|464287846|IYY|25028|ISHARES TR|102.19
20151020|464287887|IJT|14714|ISHARES S&P SMALL CAP 600 GROW|127.15
20151020|464288109|JKF|19|ISHARES MORNINGSTAR LARGE VALU|81.78
20151020|464288125|ISHG|1804|ISHARES INTL TREASURY BOND ETF|80.53
20151020|464288158|SUB|11580|ISHARES TR SHORT TERM NATL MUN|106.11
20151020|464288166|AGZ|1729|ISHARES AGENCY BOND ETF|114.12
20151020|464288182|AAXJ|8158|ISHARES MSCI ALL COUNTRY ASIA |57.64
20151020|464288224|ICLN|14227|ISHARES|10.02
20151020|464288257|ACWI|5817|ISHARES MSCI ACWI ETF|57.49
20151020|464288273|SCZ|54717|ISHARES TR MSCI EAFE SMALL CAP|50.10
20151020|464288307|JKH|365|ISHARE MORNINGSTAR MID CAP GRO|157.24
20151020|464288323|NYF|450|ISHARES AMT-FREE MUNI BOND ETF|110.80
20151020|464288356|CMF|1372|ISHARES TR CA AMT FREE MUNI BD|117.26
20151020|464288372|IGF|7859|ISHARES GLOBAL INFRASTRUCTURE |40.24
20151020|464288448|IDV|165|ISHARES TR|30.41
20151020|464288471|IFEU|5458|ISHARES EUROPE DEVELOPED REAL |39.40
20151020|464288489|IFGL|9|ISHARES INTERNATIONAL DEVELOPE|29.29
20151020|464288497|IEUS|8017|ISHARES MSCI EUROPE SMALL-CAP |46.04
20151020|464288539|REM|45|ISHARES TR|10.27
20151020|464288562|REZ|7235|ISHARES TR|62.52
20151020|464288570|DSI|134|ISHARES MSCI KLD 400 SOCIAL ET|75.23
20151020|464288596|GBF|11090|ISHARES TR|113.90
20151020|464288604|JKK|1601|ISHARES MORNINGSTAR SMALL CAP |135.89
20151020|464288612|GVI|37323|ISHARES TR|111.34
20151020|464288638|CIU|3|ISHARES TR|109.06
20151020|464288646|CSJ|115|ISHARES BARCLAYS 1-3 YR CD BD |105.34
20151020|464288653|TLH|25|ISHARES BARCLAYS 10-20 YR TREA|137.47
20151020|464288661|IEI|1165|ISHARES BARCLAYS 3-7 YR TREAS |124.75
20151020|464288687|PFF|46977|ISHARES S&P U.S. PREFERRED STK|39.02
20151020|464288695|MXI|3171|ISHARES GLOBAL MATERIALS ETF|48.61
20151020|464288703|JKL|191|ISHARES MORNINGSTAR SMALL CAP |118.89
20151020|464288752|ITB|3054558|ISHARES TR|27.51
20151020|464288760|ITA|7406|ISHARES TR|112.73
20151020|464288778|IAT|8|ISHARES TR|33.77
20151020|464288794|IAI|148|ISHARES TR|39.58
20151020|464288810|IHI|4048|ISHARES TR DOW JONES US MEDICA|117.79
20151020|464288828|IHF|98596|ISHARES TR|128.89
20151020|464288844|IEZ|15233|ISHARES TR|40.08
20151020|464288869|IWC|2837|RUSSELL MICRO CAP ETF|74.22
20151020|464288877|EFV|15178|MSCI EAFE VALUE ETF|49.60
20151020|464288885|EFG|231|MSCI EAFE GROWTH ETF|67.72
20151020|464289131|EWZS|1436|ISHARES MSCI BRAZIL SMALL CAP |7.75
20151020|464289271|IBMF|1120|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20151020|464289313|IBME|644|ISHARES IBONDS SEP 2016 AMT-FR|26.49
20151020|464289420|IWX|178|ISHARES TR RUSSELL 200 VALUE E|41.70
20151020|464289438|IWY|6433|ISHARES TR RUSSELL 200 GROWTH |52.53
20151020|464289479|ILTB|29980|ISHARES CORE 10+ YEAR USD BOND|60.60
20151020|464289511|CLY|21|ISHARES TR 10+ YR CR BD ETF|57.72
20151020|464289529|INDY|39113|ISHARES INDIA 50 ETF|29.15
20151020|464289859|AOA|15312|ISHARES TR CORE AGGRESSIVE ALL|45.76
20151020|464289867|AOR|32297|ISHARES TR CORE GROWTH ALLOCAT|39.56
20151020|464289875|AOM|1298|ISHARES TR CORE MODERATE ALLOC|34.68
20151020|464289883|AOK|2983|ISHARES TR CORE CONSERVATIVE A|32.18
20151020|46429B135|IPFF|3146|ISHARES TRUST INTERNATIONAL PF|16.65
20151020|46429B200|ECNS|360|ISHARES MSCI CHINA SMALL CAP E|45.74
20151020|46429B267|GOVT|1434|ISHARES CORE U.S. TREASURY BON|25.43
20151020|46429B309|EIDO|69|ISHARES TR MSCI INDONESIA ETF |20.94
20151020|46429B333|GNMA|268|ISHARES CORE GNMA BOND ETF|50.37
20151020|46429B382|EEML|1490|ISHARES MSCI EMERGING MARKETS |27.54
20151020|46429B408|EPHE|125|ISHARES MSCI PHILIPPINES ETF|35.91
20151020|46429B507|EIRL|3992|ISHARES TR MSCI IRELAND CAPPED|39.93
20151020|46429B523|EDEN|4912|ISHARES MSCI DENMARK CAPPED IN|54.68
20151020|46429B564|IBMH|1056|ISHARES IBONDS SEP 2019 AMT-FR|25.61
20151020|46429B614|SMIN|5193|ISHARES MSCI INDIA SMALL CAP I|34.71
20151020|46429B655|FLOT|99|ISHARES TR FLTG RATE NT ETF|50.41
20151020|46429B663|HDV|45398|ISHARES CORE HIGH DIVIDEND ETF|74.43
20151020|46429B671|MCHI|4557|ISHARES MSCI CHINA ETF|48.49
20151020|46429B689|EFAV|74597|ISHARES TR MSCI EAFE MINIMUM V|65.66
20151020|46429B697|USMV|56012|ISHARES TR MSCI USA MINIMUM VO|41.61
20151020|46429B770|ITIP|66|ISHARES TR|40.43
20151020|46431W101|IELG|7944|ISHARES ENHANCED U.S. LARGE CA|32.17
20151020|46431W309|IEIS|2009|ISHARES ENHANCED INTERNATIONAL|23.20
20151020|46431W408|IEIL|945|ISHARES ENHANCED INTERNATIONAL|23.45
20151020|46431W705|LQDH|157|ISHARES U S ETF TR INT RATE HE|92.33
20151020|46431W812|CLYH|29850|ISHARES U S TR INT RATE HEDGED|24.06
20151020|46431W820|EMBH|1142|ISHARES U S TR INT RATE HEDGED|24.37
20151020|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.15
20151020|46432FAD9|IBCB|74|ISHARES IBONDS MAR 2016 CORPOR|99.45
20151020|46432FAG2|IBCC|639|ISHARES IBONDS MAR 2018 CORP E|99.27
20151020|46432FAK3|IBCD|847|ISHAERS IBONDS MAR 2020 CORP E|98.99
20151020|46432FAN7|IBCE|1|ISHARES IBONDS MAR 2023 CORP E|96.58
20151020|46432FAW7|IBDB|412|ISHARES IBONDS MAR 2018 CORPOR|103.06
20151020|46432FAZ0|IBDD|592|ISHAERS IBONDS MAR 2023 CORPOR|104.15
20151020|46432FBC0|IBDC|29|ISHARES IBONDS MAR 2020 CORPOR|104.94
20151020|46432F339|QUAL|45807|ISHARES TR MSCI USA QUALITY FA|63.63
20151020|46432F388|VLUE|8441|ISHARES MSCI USA VALUE FACTOR |63.96
20151020|46432F396|MTUM|12685|ISHARES MSCI USA MOMENTUM FACT|71.88
20151020|46432F404|QLTC|97|ISHARES B|45.71
20151020|46432F834|IXUS|74700|ISHARES TR|52.06
20151020|46432F842|IEFA|19679|ISHARES TR|56.17
20151020|46432F859|ISTB|2137|IHARES CORE 1-5 YEARS USD BOND|100.50
20151020|46432F875|IYLD|261|ISHARES MORNINGSTAR MULTI- ASS|24.14
20151020|464330109|ISIS|691|ISIS PHARMACEUTICALS|44.11
20151020|46434G103|IEMG|1395459|ISHARES INC|43.37
20151020|46434G806|ERUS|8275|ISHARES MSCI RUSSIA CAPPED ETF|13.17
20151020|46434VAA8|IBDH|1294|ISHARES IBONDS DEC 2018 CORPOR|25.25
20151020|46434VAJ9|IBDF|982|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151020|46434VAQ3|IBDL|2141|ISHARES TR IBONDS DEC 2020 COR|25.40
20151020|46434VAR1|IBDJ|3031|ISHARES TR IBONDS DECEMBER 201|24.89
20151020|46434VAU4|IBDK|11296|ISHARES TR IBONDS DEC 2019 COR|24.99
20151020|46434VBA7|IBDN|236|ISHARES TR IBONDS DECEMBER 202|24.65
20151020|46434VBD1|IBDQ|911|ISHARES TR IBONDS DECEMBER 202|24.32
20151020|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|24.41
20151020|46434VBK5|IBDM|739|ISHARES TR IBONDS DECEMBER 202|24.79
20151020|46434V100|SLQD|779|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20151020|46434V266|ISCF|100|ISHARES TR FACTORSELECT MSCI I|24.60
20151020|46434V274|INTF|150|ISHARES TR FACTORSELECT MSCI I|23.60
20151020|46434V282|LRGF|100|ISHARES TR FACTORSELECT MSCI U|24.12
20151020|46434V316|ACWF|50|ISHRES TR FACTORSELECT MSCI GL|23.51
20151020|46434V381|XT|7489|ISHARES TR EXPONENTIAL TECHNOL|24.41
20151020|46434V423|KSA|250|ISHARES TR MSCI SAUDI ARABIA C|26.69
20151020|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |25.62
20151020|46434V456|IQLT|252|ISHARES TRMSCI INTL DEVELOPED |25.90
20151020|46434V464|CRBN|3192|ISHARES TR MSCI ACWI LOW CARBO|94.28
20151020|46434V571|IBMI|14510|ISHARES TR IBONDS SEP 2020 AMT|25.57
20151020|46434V613|IUSB|411|ISHARES CORE TOTAL USD BOND MA|100.87
20151020|46434V621|DGRO|4103|ISHARES CORE DIVIDEND GROWTH E|25.64
20151020|46434V639|HEZU|14953|ISHARES CURRENCY HEDGED MSCI E|26.13
20151020|46434V647|REET|1229|ISHARES GLOBAL REIT ETF|25.68
20151020|46434V704|HEWG|3453|ISHARES CURRENCY HEDGED MSCI G|23.76
20151020|46434V712|JPMV|271|ISHARES TRISHARES MSCI JPN MIN|56.00
20151020|46434V720|EUMV|1500|ISHARES TR ISHARES MSCI EUROPE|24.18
20151020|46434V738|IEUR|105|ISHARES TR ISHARES CORE MSCI E|44.06
20151020|46434V761|UAE|3295|ISHARES TR ISHARES MSCI UAE CA|18.34
20151020|46434V803|HEFA|55471|ISHARES CURRENCY HEDGED MSCI E|25.81
20151020|46434V860|TFLO|227|ISHARES TREASURY FLOATING RATE|50.09
20151020|46434V878|ICSH|2|ISHARES LIQUIDITY INCOME ETF|49.91
20151020|46435G706|HEWC|75|ISHARES TR CURRENCY HEDGED MSC|23.06
20151020|46435G789|IBMJ|710|ISHARES IBONDS DEC 2021 AMT FR|25.50
20151020|46435G797|HHYX|151|ISHARES TR CURRENCY HEDGED GLO|24.89
20151020|46435G821|HEWI|13842|ISHARES TR CURRENCY HEDGED MSC|24.10
20151020|46435G839|HSCZ|436|ISHARES TR CURRENCY HEDGED MSC|24.08
20151020|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.79
20151020|46435G870|HEWL|800|ISHARES TR CURRENCY HEDGED MSC|24.56
20151020|46489V104|ISR|110|ISORAY INC|1.45
20151020|465254209|ISUZY|124|ISUZU MOTORS LTD ADR|11.11
20151020|465353100|TALK|127914|ITALK INC. COMMON STOCK|.
20151020|46564T107|ITI|100|ITERIS, INC.|2.38
20151020|465685105|ITC|34|ITC HOLDINGS CORP|33.84
20151020|46583A105|IVDA|1320|IVEDA SOLUTIONS INC COM (NV)|0.68
20151020|46603N202|IZEA|2037|IZEA INC COMMON (NV)|0.42
20151020|466032109|JJSF|40|J & J SNACK FOODS CORP|121.85
20151020|46609J106|JAX|2|J ALEXANDERS HLDGS INC COM STK|10.17
20151020|466110103|JBSAY|12172|JBS S A Sponsored ADR (Brazil)|7.57
20151020|466140100|JGCCY|126|J G C Corp (F) Unsponsored ADR|30.63
20151020|466249208|JSAIY|1540|J SAINSBURY PLC SPNS ADR NEW (|16.32
20151020|46625H100|JPM|21|JPMORGAN CHASE & CO COM STK|62.22
20151020|46629U107|JMP|68|JMP GROUP LLC|6.50
20151020|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.27
20151020|466313103|JBL|2534|JABIL CIRCUIT INC|22.87
20151020|46632X106|JSCPY|6349|JSR CORPORATION UNSPONSORED AD|15.51
20151020|466367109|JACK|38|JACK IN THE BOX INC.|78.93
20151020|46637G124|JPMPRA|2171|J P MORGAN CHASE & CO DEPOSITA|24.60
20151020|46641Q100|JPGE|2650|JPMXF DIVERSIFIED RETURN GLOBA|50.38
20151020|46641Q209|JPIN|1141|JP MORGAN DIVERSIFIED RETURN I|51.23
20151020|46641Q308|JPEM|472|JP MORGAN DIVERSIFIED RETURN|46.50
20151020|46641Q407|JPUS|616|JPMORGAN DIVERSIFIED RETURN US|53.56
20151020|469249205|JAXB|17060|JACKSONVILLE BANCORP INC FLA|16.15
20151020|469772206|JCLY|200|JACLYN, INC. NEW|4.25
20151020|47012E106|JAKK|78|JAKKS PACIFIC INC|8.57
20151020|47023A309|JMBA|274|JAMBA INC COM STK NEW(DE)|13.89
20151020|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|11.25
20151020|470751108|JAMN|2942|JAMMIN JAVA CORP COM STK (NV) |0.17
20151020|471038109|JAPSY|351|JAPAN AIRLINES LTD UNSPONSORED|18.12
20151020|47109U104|JOF|12|JAPAN SMALLER CAPITALIZATION F|10.49
20151020|471095208|JNRFY|604|JAPAN RETAIL FD INVT CORP SPON|19.41
20151020|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.38
20151020|471105205|JAPAY|2195|JAPAN TOBACCO UNSPONSORED ADR |16.86
20151020|471109108|JAH|900|JARDEN CORPORATION|49.60
20151020|471115402|JMHLY|74|JARDINE MATHESON HLDGS LTD ADR|53.43
20151020|47116Q104|JASMY|1837|JASMINE INTERNATIONAL PUBLIC C|1.49
20151020|47200B104|JMI|400|JAVELIN MTG INVESTMENT CORP CO|6.48
20151020|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|58.36
20151020|47215P106|JD|1020|JD COM INC SPON ADS REPSTG COM|27.09
20151020|476405105|JCAP|21|JERNIGAN CAP INC CORP|18.91
20151020|477177109|JTPY|231|JETPAY CORPORATION COM STK|2.90
20151020|47737M102|JIXAY|21|JIANGXI COPPER CO LTD SPONS AD|56.57
20151020|477373104|JEXYY|37|JIANGSU EXPRESSWAY CO LTD SPON|26.43
20151020|477374102|DATE|7721|JIAYUAN COM INTL LTD SPON ADR |6.53
20151020|47758M106|JKXOY|7|JKX OIL & GAS PL SPONS ADR (UK|10.45
20151020|47759T100|JKS|6351|JINKOSOLAR HOLDING CO., LTD AD|26.47
20151020|47804J107|JHML|13248|JOHN HANCOCK MULTIFACTOR LARGE|26.18
20151020|47804J206|JHMM|700|JOHN HANCOCK MULTIFACTOR MID C|25.85
20151020|47804J305|JHMC|1241|JOHN HANCOCK MULTIFACTOR CONSU|25.83
20151020|47804J503|JHMH|800|JOHN HANCOCK MULTIFACTOR HEALT|25.74
20151020|47804J602|JHMT|200|JOHN HANCOCK MULTIFACTOR TECHN|26.70
20151020|478160104|JNJ|18139|JOHNSON AND JOHNSON|97.94
20151020|478366107|JCI|73|JOHNSON CONTROLS INC|44.03
20151020|479142408|JMPLY|5|JOHNSON MATTHEY PUBLIC LTD CO |75.66
20151020|47973J102|JYNT|29|THE JOINT CORP COMMON STOCK|7.25
20151020|48020Q107|JLL|78|JONES LANG LASALLE INC|152.68
20151020|48023P106|JSDA|23106|JONES SODA CO|0.45
20151020|481165108|JOY|818|JOY GLOBAL INC|16.09
20151020|48124H102|JTEKY|126|JTEKT Corporation Unsponsored |47.68
20151020|481246700|JPMPRE|19320|JPMORGAN CHASE & CO DEP SHS RE|26.08
20151020|48126E750|JPMPRD|7187|JPMORGAN CHASE BK NA LONDON BC|24.83
20151020|48127A161|JPMPRB|509|JP MORGAN CHASE & CO DEP SHS R|27.29
20151020|48127R461|JPMPRF|88|JPMORGAN CHASE & CO DEP SHS RE|25.36
20151020|48127X542|JPMPRG|3379|JPMORGAN CHASE & CO DEP SHS RE|25.26
20151020|48137C108|JBAXY|49|JULIUS BAER GROUP LTD UNSPONSO|9.74
20151020|48138L107|JMEI|1028|JUMEI INTL HLDG LTD SPONSORED |10.41
20151020|48203L107|JNP|58|JUNIPER PHARMACEUTICALS INC CO|12.20
20151020|48203R104|JNPR|645|JUNIPER NETWORKS INC|29.94
20151020|48205A109|JUNO|4177|JUNO THERAPEUTICS INC COMMON S|49.29
20151020|48205B107|JP|299|JUPAI HLDGS LTD ADS|9.26
20151020|48213W101|JE|112081|JUST ENERGY GROUP, INC. ORDINA|7.30
20151020|48241A105|KB|48|KB FINL GROUP INC SPONSORED AD|31.24
20151020|48242W106|KBR|10|KBR INC COM|18.46
20151020|48244B100|KCG|10261|KCG HOLDINGS, INC CLASS A COM |12.49
20151020|48248A504|KFI|85|KKR FINL HLDGS LLC 7.500% SR N|26.70
20151020|48248M102|KKR|699|KKR& CO L.P. COMMON UNITS RPST|17.23
20151020|482480100|KLAC|36|KLA-TENCOR CORP|53.12
20151020|482539103|KLXI|28|KLX INC COM|38.12
20151020|482564101|KMG|3|K M G CHEMICALS INC|19.92
20151020|48265W108|KPLUY|3293|K PLUS S AG SPON ADR (GERMANY |13.28
20151020|48268K101|KT|562|KT CORP ADS (EACH REP 1/2 OF A|13.57
20151020|48273U102|LRN|20|K12, INC COM STK|13.15
20151020|482738101|KVHI|10|KVH INDUSTRIES INC|10.37
20151020|48282T104|KAI|11|KADANT INC.|41.01
20151020|483007704|KALU|39|KAISER ALUMINUM CORP NEW|82.18
20151020|48344T209|KBIO|5033|KALOBIOS PHARMACEUTICALS INC C|2.28
20151020|483548103|KAMN|216|KAMAN CORP CL-A|37.22
20151020|483709101|KNDI|37915|KANDI TECHNOLGIES,GROUP COMMON|9.23
20151020|484836101|KCLI|174|KANSAS CITY LIFE INS CO|48.73
20151020|485170302|KSU|80|KANSAS CITY SOUTHERN|86.67
20151020|48562P103|KS|8|KapStone Paper and Packaging C|19.52
20151020|48576U106|KPTI|3236|KARYOPHARM THERAPEUTICS INC|13.83
20151020|485865109|KATE|3628|KATE SPADE & COMPANY COM|20.62
20151020|486359201|KWHIY|782|KAWASAKI HEAVY INDS LTD ADR|15.47
20151020|486567100|KAYS|12016|KAYA HLDGS INC|0.08
20151020|48660P104|KYE|513|KAYNE ANDERSON ENERGY TOTAL RE|14.91
20151020|486606106|KYN|3390|KAYNE ANDERSON MLP INVESTMENT |23.88
20151020|48661E108|KMF|23|KAYNE ANDERSON MIDSTREAM/ENERG|21.14
20151020|48666K109|KBH|400|KB HOME|14.18
20151020|48667L106|KDDIY|106|KDDI Corporation Unsponsored A|11.14
20151020|48716P108|KRNY|447|KEARNY FINANCIAL CORP MD COM|11.93
20151020|48826D201|KIQ|2611|KELSO TECHNOLOGIES INC NEW ORD|1.27
20151020|488360207|KEM|1672|KEMET CORP NEW COM STK (DE)|2.74
20151020|488401209|KMPA|1481|KEMPER CORP 7.375% SUB DEB DUE|26.90
20151020|488445107|KMPH|3898|KEMPHARM INC COM|16.50
20151020|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.43
20151020|489170100|KMT|11|KENNAMETAL INC|25.95
20151020|489398107|KW|119|KENNEDY-WILSON HOLDINGS, INC. |24.63
20151020|489399303|KWN|1174|KENNEDY WILSON INC SR NT (DE) |25.90
20151020|491292108|KFFB|422|KENTUCKY FIRST FEDERAL BANCORP|8.98
20151020|492089107|PPRUY|30|KERING UNSPONSORED ADR (FRA)|17.06
20151020|492460100|KRYAY|105|KERRY GROUP PLC SPONSORED ADR |77.81
20151020|492515101|KERX|278919|KERYX BIOPHARMACEUTICALS, INC.|4.85
20151020|49271M100|GMCR|2351|KEURIG GREEN MTN INC|53.10
20151020|492914106|KEG|3748|KEY ENERGY SERVICES INC|0.61
20151020|493054100|KWPCY|97|KEWPIE CORP SPONSORED ADR (JAP|45.28
20151020|493143101|KTEC|104|KEY TECHNOLOGY INC|11.80
20151020|493267108|KEY|2466|KEYCORP (NEW)|13.07
20151020|49338L103|KEYS|104|KEYSIGHT TECHNOLOGIES INC COM |32.03
20151020|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |7.61
20151020|493732101|KFRC|80|KFORCE INC|27.08
20151020|494274103|KBAL|3|KIMBALL INTL INC CL B|10.46
20151020|494368103|KMB|77|KIMBERLY CLARK CORP|117.45
20151020|494386204|KCDMY|271|KIMBERLY-CLARK DE MEXICO S A B|11.82
20151020|494414105|KPOC|14506|KIMBERLY PARRY ORGANICS, CORP.|0.94
20151020|49446R109|KIM|574|KIMCO REALTY CORPORATION|26.18
20151020|49446R745|KIMPRK|1057|KIMCO REALTY CORP DEPOSITARY S|24.95
20151020|49446R794|KIMPRI|132|KIMCO REALTY CORPORATION DEPOS|25.58
20151020|49446R828|KIMPRH|2110|KIMCO REALTY CORP DEP SH RPSTG|25.40
20151020|49456B101|KMI|32471|KINDER MORGAN INC (DE)|31.72
20151020|494577109|KIN|169|KINDRED BIOSCIENCES, INC COM S|6.11
20151020|494580103|KND|236|KINDRED HEALTHCARE INC|14.01
20151020|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|44.39
20151020|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|24.43
20151020|496719105|KINS|550|KINGSTONE COMPANIES, INC COM S|9.23
20151020|496902404|KGC|28714|KINROSS GOLD CORP NEW|2.07
20151020|497350306|KNBWY|539|Kirin Holdings Company, Limite|13.70
20151020|497355107|KIRI|113322|KIRIN INTL HLDG INC|5.00
20151020|497725101|KSKTF|38800|KISKA METALS CORP ORD SHS (CDA|0.01
20151020|49803L109|KITE|14921|KITE PHARMA INC COM STK (DE)|67.71
20151020|49803T300|KRG|1318|KITE RLTY GROUP TR COM NEW (MD|26.09
20151020|49834M100|KLBAY|993|KLABIN SA SPONS ADR REPRESENTI|11.65
20151020|498696103|KLDX|81192|KLONDEX MINES LTD|2.63
20151020|498904200|KNL|50|KNOLL INC (NEW)|23.60
20151020|499064103|KNX|13|KNIGHT TRANSPORTATION INC|25.45
20151020|49926D109|KN|20861|KNOWLES CORP COM STK|21.09
20151020|500458401|KMTUY|209|KOMATSU LTD ADR-NEW|15.99
20151020|500467105|AHONY|1658|KONINKLIJKE AHOLD, N.V.|19.87
20151020|500472303|PHG|338|KONINKLIJKE PHILIPS N V NEW YO|25.55
20151020|50048B104|KNCAY|109|KONICA MINOLTA INC UNSPONSORED|22.80
20151020|50048T105|VOPKY|672|Koninklijke Vopak NV Rotterdam|40.17
20151020|500634209|KF|387|KOREA FUND, INC (NEW)|38.96
20151020|50065Y201|KORX|2500|KORE RESOURCES INC COM STK|0.16
20151020|50075W104|KBLB|450284|KRAIG BIOCRAFT LABORATORIES IN|0.04
20151020|500754106|KHC|2638|KRAFT HEINZ CO COM|76.80
20151020|500767306|KWEB|1358|KRANESHARES TR CSI CHINA INTER|34.27
20151020|50077B207|KTOS|2649|KRATOS DEFENSE & SECURITY SOLU|4.11
20151020|501014104|KKD|473|KRISPY KREME DOUGHNUTS INC|14.16
20151020|501044101|KR|1193|KROGER CO|37.83
20151020|50106A402|KROTY|80|KROTON EDUCACIONAL SA BRAZIL S|2.66
20151020|501102107|KGTFY|2267|KRUNG THAI BANK PUBLIC COMPANY|10.14
20151020|501173207|KUBTY|369|KUBOTA CORPORATION (ONE ADS RE|74.28
20151020|501187108|KHNGY|202|Kuehne & Nagel International A|27.65
20151020|501242101|KLIC|1121|KULICKE & SOFA INDS INC|10.04
20151020|50126A101|KLYCY|480|KUNLUN ENERGY CO. LTD UNSPONSO|8.59
20151020|50127T109|KURO|2218|KURA ONCOLOGY INC COM|14.00
20151020|501556203|KYO|21|KYOCERA CORP ADR(RP 1 SHS)|47.80
20151020|501797104|LB|187|L BRANDS INC COM STK (DE)|97.18
20151020|50181P100|LCNB|558|LCNB CORPORATION|15.84
20151020|50186V102|LPL|978|LG DISPLAY CO LTD ADS REPSTG C|10.41
20151020|50187A107|LHCG|7|LHC GROUP|47.53
20151020|50187J108|LEJU|113|LEJU HLDGS LTD SPON ADS|6.59
20151020|50187T106|LGIH|5335|LGI HOMES INC COM|32.14
20151020|501889208|LKQ|220|LKQ CORP|27.96
20151020|50208C108|RIT|189|LMP REAL ESTATE INCOME FUND IN|13.18
20151020|502117203|LRLCY|8576|L'OREAL CO ADR|38.09
20151020|50212V100|LPLA|212|LPL FINANCIAL HLDGS INC COM ST|39.76
20151020|50216C108|LYTS|30|LSI INDUSTRIES INC|8.99
20151020|502160104|LXU|117|LSB INDUSTRIES INC|16.55
20151020|502175102|LTC|51|LTC PROPERTIES INC|44.40
20151020|502424104|LLL|180|L-3 COMMUNICATIONS HLDGS INC|109.93
20151020|502441306|LVMUY|10115|LVMH MOET HENNESSY LOUIS VUITT|35.94
20151020|503459604|LJPC|36|LA JOLLA PHARMACEUTICAL COMP|25.64
20151020|50420D108|LQ|302|LA QUINTA HLDGS INC COM STK (D|17.10
20151020|505336107|LZB|605|LA-Z-BOY INCORPORATED|28.43
20151020|505346106|LAACZ|1|LAACO LTD LP UTS|1620.00
20151020|50544T203|DRIO|37935|LABSTYLE INNOVATIONS CORP COMM|0.34
20151020|505730101|LDBKY|617|Ladbrokes Plc Sponsored ADR (U|1.60
20151020|50575Q102|LTS|6903|LADENBURG THALMANN FINANCIAL|2.45
20151020|50575Q201|LTSPRA|1080|LADENBURG THALMANN FINL SVCS 8|23.72
20151020|50586V108|HCMLY|6107|LAFARGEHOLCIM ADR (CHE)|11.37
20151020|505861401|LFRGY|262|LAFARGE ADS (1/4 COM) NEW|16.95
20151020|510728108|LSG|76|LAKE SHORE GOLD CORP|0.90
20151020|510866106|LSBG|2447|LAKE SUNAPEE BANK GROUP COM|14.49
20151020|511637100|LBAI|41|LAKELAND BANCORP INC|11.36
20151020|511795106|LAKE|1091|LAKELAND INDUSTRIES INC|14.64
20151020|513665109|LLLI|5410|LAPMERD LESS LETHAL INC|0.04
20151020|51476K103|LDR|55|LANDAUER INC|40.00
20151020|514766104|LNDC|20|LANDEC CORP COM STK (DE)|12.40
20151020|51509F105|LE|1770|LANDS END INC NEW|25.49
20151020|516012101|LCI|22050|LANNETT CO INC|48.30
20151020|516544103|LNTH|4|LANTHEUS HLDGS INC COM|3.72
20151020|516648102|LPAD|989|LAPOLLA INDUSTRIES, INC.|0.27
20151020|516651106|LPSB|200|LAPORTE BANCORP INC MD COM STK|14.65
20151020|516683109|LRAXF|36000|LARA EXPLORATION LTD COMMON SH|0.20
20151020|516806106|LPI|2036|LAREDO PETROLEUM INC (DE)|12.65
20151020|517815304|XTRN|1820|LAS VEGAS RY EXPRESS INC COM|0.20
20151020|517834107|LVS|500|LAS VEGAS SANDS CORP|47.54
20151020|517942108|LHO|410|LASALLE HOTEL PROP|31.46
20151020|517942801|LHOPRI|30|LASALLE HOTEL PPTYS PFD SER I |25.13
20151020|51817R106|LFL|141536|LATAM AIRLINES|5.82
20151020|518414107|LTTC|115910|LATTICE INCORPORATED|0.04
20151020|518415104|LSCC|994|LATTICE SEMICONDUCTOR CORP|4.65
20151020|518439104|EL|127|ESTEE LAUDER CO'S INC CL-A|83.80
20151020|521050104|LAYN|74|LAYNE CHRISTENSEN CO|6.82
20151020|521076109|LOR|439|LAZARD WORLD DIVIDEND & INCOME|10.09
20151020|521865204|LEA|14|LEAR CORPORATION COMMON STOCK |116.15
20151020|522015106|LTRE|500|LEARNING TREE INTL INC|1.16
20151020|523352102|LMPMY|278|LEE & MAN PAPER MANUFACTURING |6.07
20151020|52463H103|LGGNY|336|LEGAL & GENERAL GROUP SP-ADR|19.30
20151020|524660107|LEG|30|LEGGETT&PLATT INC|43.75
20151020|52469B100|BWG|204|LEGG MASON BW GLOBAL INCOME OP|13.18
20151020|524707304|LGCY|8524|LEGACY RESERVES LP UTS LTD PAR|4.80
20151020|524707403|LGCYP|482|LEGACY RESERVES LP CUM RED PER|11.30
20151020|52472C103|LEGX|50000|LEGACYXCHANGE INC|0.04
20151020|524901105|LM|528|LEGG MASON INC|43.06
20151020|525327102|LDOS|128|LEIDOS HLDGS INC COM STK (NV) |44.69
20151020|526023205|LLESY|49|LEND LEASE LTD SPONS ADR|9.32
20151020|52603A109|LC|2086|LENDINGCLUB CORP COM STK (DE) |14.35
20151020|526057104|LEN|36646|LENNAR CORP CL A COMMON|50.47
20151020|526057302|LENB|16|LENNAR CORPORATION CL-B|41.25
20151020|526250105|LNVGY|5607|LENOVO GROUP LTD SPONS ADR|18.68
20151020|526362108|LEOM|14200|Leo Motors, Inc. Common Stock |0.28
20151020|527288104|LUK|184|LEUCADIA NATIONAL CORP|20.39
20151020|52729N308|LVLT|1102|LEVEL 3 COMMUNICATIONS INC NEW|47.44
20151020|52886N208|LXRP|1424|LEXARIA CORP. NEW COMMON STOCK|0.19
20151020|52886U103|LEXVF|14940|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151020|528872302|LXRX|1950|LEXICON PHARMACEUTICALS INC CO|11.28
20151020|529043101|LXP|350|LEXINGTON REALTY TRUST COM|8.79
20151020|529771107|LXK|561|LEXMARK INTL INC CL-A|31.21
20151020|529900102|ASG|14257|LIBERTY ALL-STAR GROWTH FD INC|4.91
20151020|53012L108|LBMH|141|LIBERATOR MED HLDGS INC (NY)|2.63
20151020|530158104|USA|632|LIBERTY ALL STAR EQUITY FUND|5.39
20151020|530307305|LBRDK|16|LIBERTY BROADBAND CORP COM SER|55.05
20151020|53071M104|QVCA|110|LIBERTY INTERACTIVE CORP QVC C|28.25
20151020|53071M880|LVNTA|74|LIBERTY INTERACTIVE CORP SER A|42.64
20151020|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151020|531172104|LPT|573|LIBERTY PROPERTY TRUST|34.43
20151020|531229102|LMCA|12|LIBERTY MEDIA CORP DELAWARE CL|38.61
20151020|531229300|LMCK|130|LIBERTY MEDIA CORP SER C COM S|37.64
20151020|53123T206|LBSR|39875|LIBERTY STAR URANIUM & METALS |.
20151020|53128T102|TAX|77|LIBERTY TAX INC CL A|22.34
20151020|531465102|LTRPA|784|LIBERTY TRIPADVISOR HLDGS INC |31.37
20151020|53219L109|LPNT|39|LIFEPOINT HEALTH INC|72.89
20151020|53220K504|LGND|2951|LIGAND PHARMACEUTICALS INC COM|93.33
20151020|53222K205|LFVN|1402|LIFEVANTAGE CORPORATION COMMON|5.70
20151020|53222Q103|LCUT|1223|LIFETIME BRANDS, INC.|15.19
20151020|53223N109|LGSXY|348|LIGHT S.A. SPONSORED ADR (BRAZ|3.19
20151020|53224K104|LTBR|8565|LIGHTBRIDGE CORPORATION. COMMO|1.03
20151020|53224V100|LOCK|93292|LIFELOCK INC COM|9.38
20151020|53225G102|LITB|504264|LIGHTINTHEBOX HLDG CO LTD SPON|2.73
20151020|53227K101|LSTMF|14948|LIGHTSTREAM RESOURCES LTD. CLA|0.35
20151020|532275104|LWLG|2278|LIGHTWAVE LOGIC, INC|0.73
20151020|532457108|LLY|66889|ELI LILLY AND CO;COM NPV|80.25
20151020|53261M104|LLNW|800|LIMELIGHT NETWORKS, INC CMN ST|2.12
20151020|53261U304|LIME|8272|LIME ENERGY CO.NEW|3.24
20151020|532746104|LMNR|14561|LIMONEIRA CO|16.45
20151020|53278L107|LIMAF|10|LINAMAR CORP (F)|54.77
20151020|532782109|LNCGY|2087|Linc Energy Limited Sponsored |1.39
20151020|533535100|LINC|10534|LINCOLN EDUCATIONAL SERVICES C|0.90
20151020|533900106|LECO|12|LINCOLN ELECTRIC HLDGS INC|54.29
20151020|534187109|LNC|975|LINCOLN NATIONAL CORP|50.25
20151020|535223200|LNEGY|155|LINDE AG SPON ADR (GERMANY)|16.80
20151020|535555106|LNN|58|LINDSAY CORPORATION|64.65
20151020|535678106|LLTC|326|LINEAR TECHNOLOGY CORP|43.80
20151020|535742100|BOTY|1476|LINGERIE FIGHTING|1.57
20151020|535782106|LNCO|191772|LINNCO LLC COM SHS REPSTG LTD |2.82
20151020|535919203|LGF|52|LIONS GATE ENT CORP|40.53
20151020|536020100|LINE|174282|LINN ENERGY LLC COM UTS REP LT|2.85
20151020|53619R102|LBIO|1|LION BIOTECHNOLOGIES, INC. COM|6.39
20151020|536216104|LOMLF|8972|LION ONE METALS LTD|0.32
20151020|53630X104|LPCN|371|LIPOCINE INC COM STK (DE)|12.71
20151020|53632A102|LIQT|88|LIQTECH INTL INC COM STK (NV) |1.00
20151020|53632G109|LNGLY|4909|LIQUEFIED NAT GAS LTD ADS SPON|4.70
20151020|53634X100|LQMT|79126|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151020|53635B107|LQDT|110|LIQUIDITY SERVICES INC COM STK|8.14
20151020|53680P308|LEXGD|2025|LITHIUM EXPL GROUP INC|0.04
20151020|536804107|LTUM|1178|LITHIUM CORPORATION. COMMON ST|0.03
20151020|53700P106|LTLB|20|LITTLE BANK (THE)|10.88
20151020|537008104|LFUS|8|LITTELFUSE INC|93.38
20151020|53803X105|LOB|745|LIVE OAK BANCSHARES INC COM ST|17.48
20151020|538034109|LYV|58|LIVE NATION ENTERTAINMENT, INC|25.99
20151020|538142100|LIVE|10450|LIVE VENTURES INC COM|1.55
20151020|53931R103|JSGRY|575|LIXIL GROUP CORPORATION UNSPON|42.97
20151020|539451104|LOJN|100|LO JACK CORP|2.90
20151020|53956W300|LZRFY|148|LOCALIZA RENT A CAR SA SPONSOR|6.55
20151020|53957P106|NASH|27|LOCALSHARES INVT TR NASHVILLE |28.90
20151020|539830109|LMT|2872|LOCKHEED MARTIN CORP|210.64
20151020|543442602|LOOK|1944|LOOKSMART LTD COM|0.83
20151020|546347105|LPX|646|LOUISIANA PACIFIC CORP|17.29
20151020|548661107|LOW|622|LOWES COMPANIES INC|73.43
20151020|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151020|550021109|LULU|5928|LULULEMON ATHLETICA INC COM ST|53.26
20151020|55003T107|LL|950|LUMBER LIQUIDATORS HLDGS INC C|16.49
20151020|55024U109|LITE|1084|LUMENTUM HLGDS INC COM STK|14.12
20151020|550264105|LUMP|13800|LUMINART CORP -NEV|.
20151020|55027E102|LMNX|516|LUMINEX CORPORATION|17.93
20151020|550283105|LMOS|46|LUMOS NETWORKS CORP COM|12.51
20151020|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|11.62
20151020|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.11
20151020|550819106|LDL|9|LYDALL INC|32.35
20151020|551073208|LYSDY|9797|LYNAS CORPORATION LTD SPON ADR|0.04
20151020|552074700|WLH|1131|LYON WILLIAM HOMES, CLASS A CO|22.38
20151020|55261F104|MTB|164|M AND T BANK CORP|113.42
20151020|55261F112|MTBWS|39|M & T BANK CORP (NY) WTS EXP 1|43.86
20151020|55262C100|MBI|1536|MBIA INC|7.55
20151020|552676108|MDC|1503|M.D.C. HOLDINGS INC|28.10
20151020|552690109|MDU|1940|MDU RESOURCES GROUP INC|19.12
20151020|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |20.32
20151020|55272X102|MFA|4029|MFA FINANCIAL, INC|7.08
20151020|552721102|MFRI|177|MFRI INC|5.30
20151020|552738106|MFM|2749|MFS MUNICIPAL INCOME TRUST|6.38
20151020|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|6.74
20151020|55277P104|MGEE|171|MGE ENERGY INC|42.15
20151020|55277R308|MELA|170|MELA SCIENCES INC COM STK (DE)|1.20
20151020|55278T105|MIL|174|MFC INDL LTD COM (CDA)|3.01
20151020|55279B202|MEIP|144|MEI PHARMA INC COM STK (DE)|1.77
20151020|552939100|MGF|111|MFS GOVT MARKETS INCOME TR|5.30
20151020|552953101|MGM|1600|MGM RESORTS INTERNATIONAL COM |21.00
20151020|55300R101|MCHVY|201|MGM CHINA HOLDINGS, LTD. UNSPO|17.62
20151020|55302P202|MGT|3000|MGT CAPITAL INVESTMENTS INC CO|0.39
20151020|55303J106|MGPI|82|MGP INGREDIENTS, INC NEW COM|16.82
20151020|55306N104|MKSI|421|MKS INSTRUMENTS INC|35.13
20151020|55314D205|MLCG|4900932|ML CAP GROUP INC COM NEW|.
20151020|55315J102|NILSY|20331|MMC NORILSK NICKEL PJSC|15.67
20151020|55336V100|MPLX|5602|MPLX LP COM UIT REPSTG LTD PAR|38.74
20151020|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |0.60
20151020|553479106|MRVNY|136|Mrv Engenharia e Participacoes|3.87
20151020|553491101|MSADY|660|MS&AD INSURANCE GROUP HOLDINGS|14.33
20151020|553498106|MSA|67|MSA SAFETY INC COM STK (PA)|43.74
20151020|553530106|MSM|272|MSC INDUSTRIAL DIRECT CO CL-A |58.90
20151020|55354G100|MSCI|244|MSCI INC COM STK (DE)|60.79
20151020|553573106|MSGN|52|MSG NETWORK INC CL A|20.18
20151020|553768300|MTRJY|154|MTR CORP LTD SPONS ADR|44.77
20151020|553777103|MTSC|182|M T S SYSTEMS CORP|62.77
20151020|553859109|MVO|48|MV OIL TRUST UNITS BENE INT|7.10
20151020|55405W104|MYRG|16|MYR GROUP INC COM STK (DE)|22.57
20151020|554225102|MCBC|104|MACATAWA BANK CORP|5.18
20151020|554489104|CLI|713|MACK-CALI REALTY CORP|21.51
20151020|55607P204|MQBKY|16233|MACQUARIE GROUP, LTD. SPONSORE|59.86
20151020|55608B105|MIC|31|MACQUARIE INFRASTRUCTURE CORPO|78.95
20151020|556099109|MGNX|20|MACROGENICS INC|29.28
20151020|55616P104|M|1583|MACY'S INC.|50.71
20151020|556269108|SHOO|100|MADDEN (STEVEN) LTD|35.93
20151020|55825T103|MSG|10890|MADISON SQUARE GARDEN CO NEW C|173.12
20151020|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|7.59
20151020|559166103|MGIC|352|MAGIC SOFTWARE ENTERPR LTD ORD|5.61
20151020|559222401|MGA|40|MAGNA INTL COM|50.11
20151020|55939L202|MNGA|24089|MAGNEGAS CORPORATION COMMON ST|1.23
20151020|55973B102|MHR|7657|MAGNUM HUNTER RESOURCES CORP (|0.32
20151020|55973B300|MHRPRD|1560|MAGNUM HUNTER RES CORP|3.83
20151020|559776109|MYTAY|126|MAGYAR TELEKOM TELECOMMUNICATI|7.04
20151020|56029Q309|MHNB|1547|MAIDEN HOLDINGS NORTH AMERICA |26.18
20151020|56035L104|MAIN|38614|MAIN STREET CAPITAL CORP COM S|29.59
20151020|56062Y102|MSFG|24|MAINSOURCE FINANCIAL GROUP INC|21.73
20151020|56064K100|MMD|4|MAINSTAY DEFINED TERM MUN|17.86
20151020|560690307|COOL|1429|MAJESCO ENTERTAINMENT CO COM S|1.27
20151020|560814105|MLFB|2000|MAJOR LEAGUE FOOTBALL INC|0.94
20151020|56108H105|MLYBY|2884|MALAYAN BANKING BERHAD SPONS A|4.11
20151020|56117J100|MBUU|32|MALIBU BOATS INC CL A COM STK |14.39
20151020|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|15.71
20151020|562750109|MANH|466|MANHATTAN ASSOCIATES INC|68.22
20151020|562803106|LOAN|952|MANHATTAN BRIDGE CAPITAL INC C|4.10
20151020|563486109|MOBAF|15|MANITOBA TEL SYS|22.47
20151020|563571108|MTW|12023|MANITOWOC COMPANY INC (THE)|14.64
20151020|56382Q102|MN|49|MANNING & NAPIER INC CLASS A|7.61
20151020|56400P201|MNKD|2930728|MANNKIND CORP|3.37
20151020|56400P508|MNKDW|2749|MANNKIND CORPORATION WARRANTS |0.60
20151020|56418H100|MAN|212|MANPOWER GROUP|87.33
20151020|564563104|MANT|338|MANTECH INTL CORP CL-A|27.15
20151020|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|16.39
20151020|56501R106|MFC|1487|MANULIFE FINANCIAL CORP|16.40
20151020|56575N106|MRIB|92354|MARANI BRANDS INC COM STK (NV)|.
20151020|565849106|MRO|17187|MARATHON OIL CORP|18.28
20151020|56585A102|MPC|909|MARATHON PETE CORP COM STK (DE|49.06
20151020|56585W203|MARA|895|MARATHON PATENT GROUP INC COM |1.90
20151020|56624R108|MCHX|128|MARCHEX INC|4.18
20151020|566330106|MCS|115|MARCUS CORP (THE)|20.34
20151020|56782D107|MJMI|96453|MARILYNJEAN INTERACTIVE INC. C|1.30
20151020|567908108|HZO|1308|MARINEMAX INC (FL)|15.42
20151020|56824R205|MHG|89780|MARINE HARVEST ASA SPONSORED A|13.29
20151020|568427108|MPX|2861|MARINE PRODUCTS CORP|7.06
20151020|56854Q101|MRNS|33|MARINUS PHARMACEUTICALS INC|8.71
20151020|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|851.08
20151020|57060U100|GDX|261193|MARKET VECTORS TR GOLD MINERS |15.70
20151020|57060U167|IDXJ|69|MARKET VECTORS ETF TR|8.56
20151020|57060U183|BBH|6031|MARKET VECTORS ETF TR BIOTECH |119.45
20151020|57060U191|OIH|393447|MARKET VECTORS ETF TR OIL SVCS|30.10
20151020|57060U217|PPH|45849|MARKET VECTORS ETF TR PHARMACE|65.23
20151020|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|76.34
20151020|57060U316|BIZD|258|MARKET VECTORS BDC INCOME ETF |16.17
20151020|57060U506|RSX|176142|MARKET VECTORS RUSSIA ETF TRUS|17.11
20151020|57060U522|EMLC|200000|MARKET VECTORS J.P.EM LOCAL CU|18.12
20151020|57060U597|PEK|692|MARKET VECTORS CHINAAMC A-SHAR|44.32
20151020|57060U613|BRF|4212|MARKET VECTORS ETF TR BRAZIL S|11.69
20151020|57060U753|IDX|8641|MARKET VECTORS INDONESIA ETF|19.15
20151020|57060U761|VNM|33374|MARKET VECTORS - VIETNAM ETF|17.36
20151020|57060U787|AFK|2363|MARKET VECTORS AFRICA ETF|20.93
20151020|57060U829|BJK|231|MARKET VECTORS ETF TR GAMING E|33.26
20151020|57060U878|HYD|2903|MARKET VECTORS HIGH-YLD INDEX |30.64
20151020|57061R296|CRAK|905|MARKET VECTORS ETF TR OIL REFI|19.51
20151020|57061R304|ANGL|16740|MARKET VECTORS FALLEN ANGEL US|26.03
20151020|57061R312|MOTI|39|MARKET VECTORS ETF TR MORNINGS|28.31
20151020|57061R353|CBON|154|MARKET VECTORS ETF TR CHINAAMC|24.34
20151020|57061R361|CNXT|1158|MARKET VECTORS ETF TRCHINAAMC |39.88
20151020|57061R544|GDXJ|18102|MARKET VECTORS ETF TR JR GOLD |21.49
20151020|57061R551|SCIF|19925|MARKET VECTORS ETF TR INDIA SM|45.14
20151020|57061R676|ISRA|990|MARKET VECTORS ISRAEL ETF|30.17
20151020|57061R783|KWT|77|MARKET VECTORS SOLAR ENERGY ET|61.25
20151020|57063L107|MKTO|66|MARKETO INC COM STK (DE)|33.01
20151020|570759100|MWE|27|MARKWEST ENERGY PARTNERS, LP|44.62
20151020|570912105|MAKSY|864|MARKS & SPENCER GROUP PLC SPON|15.20
20151020|57164Y107|VAC|6|MARRIOTT VACATIONS WORLDWIDE C|62.16
20151020|57165B106|MBII|285|MARRONE BIO INNOVATIONS INC CO|2.73
20151020|571748102|MMC|41|MARSH & MCLENNAN COS INC|53.68
20151020|571903202|MAR|4350|MARRIOTT INT'L INC(NEW) CL A|73.38
20151020|573083102|MSO|944|MARTHA STEWART LIVING OMNIMEDI|6.08
20151020|573284106|MLM|88|MARTIN MARIETTA MATERIALS INC |148.44
20151020|573331105|MMLP|869|MARTIN MIDSTREAM PARTNERS L P |29.13
20151020|573810207|MARUY|661|MARUBENI CORP ADR|56.15
20151020|573814308|MAURY|50|Marui Group Co Ltd ADR (Japan)|25.16
20151020|574599106|MAS|19673|MASCO CORP|26.55
20151020|575385109|DOOR|1|MASONITE INTERNATIONAL CORPORA|61.37
20151020|575416102|MMMW|15954|MASS MEGAWATTS WIND POWER INC |.
20151020|57630J106|MSRT|23200|MASSROOTS INC COM STK (DE)|1.50
20151020|576323109|MTZ|198|MASTEC INC.|15.71
20151020|57636Q104|MA|21512|MASTERCARD INCORPORATED CL A C|97.74
20151020|576485205|MTDR|15|MATADOR RES CO COM STK (TX)|25.71
20151020|576810105|MTNB|10759|MATINAS BIOPHARMA HLDGS INC CO|0.77
20151020|57686G105|MATX|124|MATSON, INC COM|44.99
20151020|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20151020|577081102|MAT|15314|MATTEL INC|23.14
20151020|577128101|MATW|175|MATTHEWS INTL CORP CL-A|55.39
20151020|577345101|MLP|7|MAUI LAND & PINEAPPLE CO,INC|5.18
20151020|57772K101|MXIM|150|MAXIM INTEGRATED PRODUCTS INC |39.63
20151020|57776J100|MXL|1732|MAXLINEAR, INC CLASS A COMMON |13.57
20151020|57776X109|MAXD|194746|MAX SOUND CORP COM STK (DE)|0.03
20151020|57777M102|MXPT|12|MAXPOINT INTERACTIVE, INC. COM|4.90
20151020|578787103|MZDAY|17841|Mazda Motor Corp Unsponsored A|9.44
20151020|578877102|MBTF|100|MBT FINANCIAL CORP|6.30
20151020|579489105|MNI|501|MCCLATCHY CO (HOLD COMPANY)- A|1.39
20151020|579780206|MKC|126|MCCORMICK & CO INC NON-VTG COM|82.62
20151020|580037109|MDR|7620|MC DERMOTT INTL|5.27
20151020|580135101|MCD|253|MCDONALDS CORP|104.49
20151020|58039P107|MUX|24099|MCEWEN MNG INC COM STK (CO)|0.97
20151020|580589109|MGRC|1655|MCGRATH RENTCORP|27.63
20151020|580645109|MHFI|92|MCGRAW-HILL FINANCIAL INC COM |93.06
20151020|58155Q103|MCK|125|MCKESSON CORPORATION|194.85
20151020|582839106|MJN|1644|MEAD JOHNSON NUTRITION CO|75.04
20151020|583840103|MTL|36550|MECHEL OAO ADS EA REPTG 1 COM |0.91
20151020|583840509|MTLPR|445|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.27
20151020|583928106|TAXI|18467|MEDALLION FINL CORP|8.63
20151020|58403E100|MCPI|20|MED-CANNABIS PHARMA INC|0.17
20151020|584045108|MDAS|49|MEDASSETS INC COM STK (DE)|22.78
20151020|58436Q112|MDGNWS|25|MEDGENICS INC WT PUR COM EXP 0|2.27
20151020|58436Q203|MDGN|111|MEDGENICS INC|7.19
20151020|58441K100|MEG|75|MEDIA GENERAL INC COM STK NEW |14.80
20151020|584469407|MDIUY|180|MEDIASET S.P.A SPONSORED ADR R|15.38
20151020|584502108|REFG|14414|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151020|58463A105|MJNA|67193|MEDICAL MARIJUANA, INC. COMMON|0.03
20151020|58463J304|MPW|2081|MEDICAL PROPERTIES TRUST INC|11.90
20151020|58468P206|MNOV|7|MEDICINOVA INC COM|2.84
20151020|58470X106|MCFFY|724|MEDICLINIC INTL LTD UNSPSON AD|43.40
20151020|58471A105|MDSO|55|MEDIDATA SOLUTIONS, INC COMMON|41.47
20151020|58471B103|MFST|4132|MEDIFIRST SOLUTIONS INC COMMON|.
20151020|58501N101|MDVN|886|MEDIVATION, INC.|44.24
20151020|585013105|MZEI|1283|MEDIZONE INTL INC|0.11
20151020|58502K106|MDIBY|32985|Mediobanca - Banca Di Credito |10.41
20151020|58502L104|MDLAY|137|Mediolanum Spa Unsponsored ADR|16.17
20151020|58503F106|MCC|1993|MEDLEY CAP CORP COM STK (DE)|7.60
20151020|58503F205|MCQ|1800|MEDLEY CAP CORP 7.125% SR NT D|25.07
20151020|58504H119|MDVXW|1911|MEDOVEX CORP WARRANT SER A EXP|0.33
20151020|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |14.34
20151020|58517R104|MEGGY|89446|MEGGITT PLC ADS REPSTG 2 SHS (|14.48
20151020|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.59
20151020|585716103|MLTC|410000|MELT, INC.|.
20151020|586048100|MEMP|941|MEMORIAL PRODUCTION PARTNERS L|6.20
20151020|58605Q109|MRD|54659|MEMORIAL RESOURCE DEV CORP COM|18.08
20151020|586579104|MENB|250|MENDOCINO BREWING CO INC|0.27
20151020|587118100|MW|158|THE MENS WAREHOUSE INC|41.90
20151020|587200106|MENT|459|MENTOR GRAPHICS CORP|25.87
20151020|58733R102|MELI|3851|MERCADOLIBRE INC COM STK (DE) |96.49
20151020|587376104|MBWM|123|MERCANTILE BANK CORP|20.98
20151020|588436105|MBNC|521|MERCHANTS BANCORP|0.80
20151020|589339100|MKGAY|388|Merck KGaA Unsponsored ADR (Ge|29.95
20151020|589433101|MDP|118|MEREDITH CORP|45.25
20151020|59001A102|MTH|200|MERITAGE HOMES CORPORATION|40.23
20151020|590199204|MERPRK|819|MERRILL LYNCH CAP TR IGUARENTE|25.48
20151020|59021F206|MERPRD|3|MERRILL PF CP TST III 7%|25.76
20151020|59021G204|MERPRE|625|MERRILL PFD TST IV|25.79
20151020|59021K205|MERPRF|987|MERRILL PF CP TST V 7.28%TOPRS|25.86
20151020|590328100|MACK|2565|MERRIMACK PHARMACEUTICALS INC |9.96
20151020|59047R101|MSLI|112|MERUS LABS INTL INC NEW|1.29
20151020|59100U108|CASH|21|META FINL GROUP INC|41.38
20151020|591018882|MBLX|2629|METALBOLIX INC COM NEW|2.42
20151020|59116R107|MPG|272|METALDYNE PERFORMANCE GROUP IN|20.22
20151020|59140A203|MTSTD|585|METASTAT INC|5.20
20151020|59151K108|MEOH|7993|METHANEX CORP (F)|39.92
20151020|591517107|MEIL|30|METHES ENERGIES INTL LTD|0.44
20151020|59156R108|MET|53867|METLIFE, INC|48.93
20151020|59156R504|METPRA|1950|METLIFE INC PFD SERIES A FLOAT|24.50
20151020|59266V304|MSPC|500|METROSPACES INC|.
20151020|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|5.88
20151020|592688105|MTD|11|METTLER-TOLEDO INT'L INC|291.40
20151020|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.49
20151020|59318C106|CCA|1623|MFS CALIFORNIA MUNICIPAL FUND |11.09
20151020|59408Q106|MIK|765|MICHAELS COS INC COM STK (DE) |23.01
20151020|594918104|MSFT|2885|MICROSOFT CORP;COM USD0.000012|47.62
20151020|594960304|MVIS|73845|MICROVISION INC COM (WASH)|3.17
20151020|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|203.73
20151020|595017104|MCHP|7187|MICROCHIP TECHNOLOGY INC|47.23
20151020|59509P106|MMTIF|9299|MICROMEM TECHNOLOGIES INC|0.42
20151020|595112103|MU|12937|MICRON TECHNOLOGY INC|19.16
20151020|59522J103|MAA|5420|MID-AMERICAN APARTMENT COMMUN |85.70
20151020|59560V109|MCEP|1319|MID-CON ENERGY PARTNERS LP|3.01
20151020|59564N103|MEP|5|MIDCOAST ENERGY PARTNERS L P C|11.82
20151020|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.52
20151020|596278101|MIDD|1651|MIDDLEBY CORP (THE)|115.09
20151020|59833H101|MEEC|2868|MIDWEST ENERGY EMISSIONS CORP.|0.38
20151020|598511103|MOFG|87|MIDWESTONE FINANCIAL GP COM|31.66
20151020|59935P209|MLSS|1010|MILESTONE SCIENTIFIC INC (NEW)|3.00
20151020|60040N105|MM|2000|MILLENNIAL MEDIA INC COM STK (|1.74
20151020|600527105|MILLQ|16474|MILLER ENERGY RESOURCES, INC C|0.04
20151020|600544100|MLHR|33|MILLER HERMAN INC|31.63
20151020|60254D108|MGH|751|MINCO GOLD CORPORATION COM SHS|0.21
20151020|60255A103|VOIS|41293|MIND SOLUTIONS, INC. COMMON ST|.
20151020|60255W105|MB|928|MINDBODY INC COM CLASS A (DE) |17.03
20151020|60283E101|MSNFY|774|MINERA FRISCO S A B DE C V SPO|1.17
20151020|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.36
20151020|604673103|MRDDF|20646|MIRANDA GOLD CORPORATION|0.06
20151020|60468T105|MRTX|33|MIRATI THERAPEUTICS INC COM ST|36.96
20151020|60470J103|MIRN|7700|MIRNA THERAPEUTICS INC COM|5.94
20151020|604871103|MSON|142|MISONIX INC|10.52
20151020|606501104|MIND|2569|MITCHAM INDUSTRIES INC|4.04
20151020|60671Q104|MITL|668|MITEL NETWORKS CORP COM SHS (C|8.04
20151020|606776201|MIELY|289|MITSUBISHI ELEC. CORP ADR|20.07
20151020|606783207|MITEY|687|MITSUBISHI ESTATE CO LTD ADR|21.32
20151020|606813202|MTZPY|23|MITSUBISHI TANABE PHARMA CORPO|17.03
20151020|606822104|MTU|3355|MITSUBISHI UFJ FINANCIAL GROUP|6.28
20151020|606836104|MITUY|300|Mitsui Chemicals Inc Unsponsor|18.33
20151020|606844207|MMSMY|367|MITSU MINING & SMELTING CO., L|10.38
20151020|60688N102|MIXT|645|MIX TELEMATICS LTD SPONSORED A|5.73
20151020|60725C101|MBHC|18148|MOBILE BROADCASTING|.
20151020|60739U204|MOBL|1260|MOBILEIRON INC COM STK (DE)|3.99
20151020|60740F105|MINI|278|MOBILE MINI INC|34.54
20151020|607409109|MBT|1269|MOBILE TELESYSTEMS PJSC SPON A|7.69
20151020|60743E204|MFON|39388|MOBIVITY HOLDINGS CORP COMMON |0.48
20151020|607828100|MOD|121|MODINE MFG CO|8.17
20151020|60786M105|MC|1416|MOELIS & CO CL A COM STK (DE) |27.96
20151020|608190104|MHK|5|MOHAWK INDUSTRIES INC|198.00
20151020|60852T109|MLPH|6509|MOLECULAR PHARMACOLOGY USA LTD|.
20151020|60855R100|MOH|125838|MOLINA HEALTHCARE,INC.|69.89
20151020|608689105|MLER|17524|MOLLER INTL INC CDT-CAP STK|0.02
20151020|60871R100|TAPA|7|MOLSON COORS BREWING CO CL A|75.00
20151020|60871R209|TAP|11623|MOLSON COORS BREWING CO|88.13
20151020|60877T100|MNTA|147|MOMENTA PHARMACEUTICALS INC|16.60
20151020|60901Q106|BTFL|10|MONARCH AMER INC|0.07
20151020|60907Q100|MNRK|300|MONARCH FINANCIAL HOLDINGS INC|12.85
20151020|60918R105|MONK|679|MONARCHY VENTURES INC. COMMON |0.40
20151020|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|44.92
20151020|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.81
20151020|60979P105|MORE|72|MONOGRAM RESIDENTIAL TRUST, IN|9.89
20151020|609839105|MPWR|3|MONOLITHIC POWER SYSTEMS, INC |57.44
20151020|61022V107|MONOY|96|MONOTARO CO LTD OSAKA UNSPONSO|23.39
20151020|610236101|MNRO|420|MONRO MUFFLER BRAKE INC|70.59
20151020|61166W101|MON|1778|MONSANTO;COM STK USD0.01|90.83
20151020|61173R202|APPZ|200000|MONSTER ARTS INC COM STK NEW (|.
20151020|61174X109|MNST|27538|MONSTER BEVERAGE CORP NEW|132.70
20151020|611742107|MWW|16|MONSTER WORLDWIDE INC|7.35
20151020|615394202|MOGA|181|MOOG INC CLA|58.56
20151020|617446448|MS|437|MORGAN STANLEY|32.32
20151020|617462205|MWG|274|MORGAN STANLEY CAP TR IV|25.70
20151020|617466206|MWO|287|MORGAN STANLEY CAPITAL TRUST V|25.36
20151020|617468103|CAF|5515|MORGAN STANLEY CHINA A SH FD I|25.31
20151020|61747S504|MSPRA|1757|Morgan Stanley Dep Shs repstg |19.98
20151020|61747W265|INR|582|MORGAN STANLEY MARKET VECTORS |37.23
20151020|617477104|EDD|24|MORGAN STANLEY EMERGING MKTS D|7.70
20151020|61761J406|MSPRI|417|MORGAN STANLEY DEPO SHS REP 1/|25.58
20151020|61762V507|MSPRG|131|MORGAN STANLEY DEPOSITARY SHAR|26.48
20151020|61763E207|MSPRF|905|MORGAN STANLEY DEP SHS RPSTG 1|26.79
20151020|617700109|MORN|35|MORNINGSTAR INC COM|83.79
20151020|617760103|MPSYY|6|MORPHOSYS AG SPONSORED ADR (GE|32.22
20151020|61945C103|MOS|26560|MOSAIC COMPANY (HLDG COM) NEW |34.16
20151020|620071100|MPAA|19|MOTORCAR PTS AMER INC|33.01
20151020|620076307|MSI|150|MOTOROLA SOLUTIONS INC COM NEW|69.03
20151020|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20151020|623258100|MNTM|1330|MOUNT TAM BIOTECHNOLOGIES INC |1.15
20151020|62474M108|MTNOY|8226|MTN GROUP LTD SPONS ADR|14.04
20151020|624756102|MLI|306|MUELLER INDS INC|31.25
20151020|624758108|MWA|2918|MUELLER WATER PRODUCTS, INC. S|8.13
20151020|625383104|LABL|115|MULTI-COLOR CORP|77.53
20151020|626188106|MURGY|401|Muenchener Rueckversicherungs-|19.31
20151020|626717102|MUR|346|MURPHY OIL CORPORATION|27.58
20151020|626755102|MUSA|387|MURPHY USA INC COM STK (DE)|56.13
20151020|62845B104|MFSF|400|MUTUALFIRST FINANCIAL INC|23.47
20151020|628464109|MYE|460|MYERS INDUSTRIES INC.|14.22
20151020|62855J104|MYGN|971|MYRIAD GENETICS INC|40.09
20151020|62856A102|MYMX|35845|MYMETICS CORP|0.01
20151020|628635104|MYSN|1400|MYSON GROUP INC|0.02
20151020|628778102|NBTB|102|N B T BANCORP INC|27.11
20151020|628852204|NCS|931|NCI BUILDING SYSTEMS INC|10.52
20151020|62913F508|NIHD|7920|NII LDGS INC COM PAR 0.001|6.62
20151020|62913H108|NHHEY|106|NH HOTEL GROUP S.A. AMERICAN D|11.34
20151020|62913M107|NGL|3613|NGL ENERGY PARTNERS LP|19.95
20151020|62919Q102|NMHLY|251|NMC HEALTH PLC ADR (GBR)|12.21
20151020|629209305|NMIH|121|NMI HLDGS INC CL A COM STK (DE|7.77
20151020|629410309|NTN|5996|NTN BUZZTIME, INC.|0.32
20151020|62942X405|NYLD|134|NRG YEILD INC CL C COM STK (DE|14.60
20151020|62957M104|NBRV|25479|NABRIVA THERAPEUTICS AG|9.92
20151020|629721101|NGCRY|777|NAGACORP LTD UNSPONSORED ADR (|40.17
20151020|629898206|NPKLY|2000|NAMPAK LTD SPONSORED ADR NEW (|1.81
20151020|63009Q101|CTLE|53948|NANO LABS CORP COM (CO)|.
20151020|63009R109|NSTG|157|NANOSTRING TECHNOLOGIES INC CO|15.69
20151020|63009W108|OPVS|56|NANOFLEX POWER CORPORATION. NE|1.00
20151020|63009Y104|NTEK|18067|NANOTECH ENTERTAINMENT, INC.|.
20151020|63016Q102|NK|8960|NANTKWEST INC COM STK (DE)|12.65
20151020|630402105|NSSC|109|NAPCO SECURITY TECHNOLOGIES IN|6.90
20151020|631103108|NDAQ|498|NASDAQ INC.COM STK|55.44
20151020|631512100|NPSNY|211|NASPERS LTD SPONSORED ADR REPS|146.87
20151020|63228Q106|NHMD|3958|NATE'S FOOD CO. COMMON STOCK|0.02
20151020|63245Q105|NAUH|300|NATIONAL AMERN UNIV HLDGS INC |3.04
20151020|633643705|NBG|10452|NATIONAL BANK OF GREECE SA ADR|0.78
20151020|633707104|NBHC|477|NATIONAL BK HLDGS CORP CLASS A|21.02
20151020|634865109|NKSH|146|NATL BANKSHARES INC VA|34.10
20151020|63581T101|NESV|183507|NATIONAL ENERGY SVCS INC NEW|0.03
20151020|636180101|NFG|65|NATIONAL FUEL GAS CO N.J.|55.32
20151020|636220303|NGHC|85|NATIONAL GEN HLDGS CORP COM ST|20.22
20151020|636220709|NGHCP|126|NATIONAL GENERAL HLDGS CORP PF|25.00
20151020|636220808|NGHCO|246|NATIONAL GEN HLDGS CORP DEP SH|25.11
20151020|63633D104|NHI|459|NATL HEALTH INVESTORS INC|61.35
20151020|636518102|NATI|3029|NATL INSTRUMENTS CORP|28.32
20151020|63654U100|NATL|3|NATIONAL INTERSTATE CORPORATIO|27.30
20151020|637071101|NOV|2351|NATIONAL OILWELL VARCO, INC.|38.98
20151020|637138108|NPBC|246|NATL PENN BANCSHARES INC|11.94
20151020|637215104|NPK|135|NATIONAL PRESTO INDS INC|89.58
20151020|637372202|NRCIA|511|NATIONAL RESH CORP CL A COM ST|13.82
20151020|637372301|NRCIB|1|NATIONAL RESEARCH CORP CL B CO|32.69
20151020|637417106|NNN|1780|NATIONAL RETAIL PROPERTIES, IN|38.27
20151020|637417601|NNNPRD|308|NATIONAL RETAIL PROPERTIES DEP|25.72
20151020|637417809|NNNPRE|811|NATIONAL RETAIL PPTYS INC DEP |24.78
20151020|637870106|NSA|9|NATIONAL STORAGE AFFILIATES TR|14.94
20151020|63847Q107|NWMH|1917|NATIONAL WASTE MANAGEMENT HOLD|1.31
20151020|638517102|NWLI|200|NATIONAL WESTN LIFE GROUP INC |257.12
20151020|63861C109|NSM|137|NATIONSTAR MTGE HLDGS INC COM |14.16
20151020|63888U108|NGVC|136|NATURAL GROCERS BY VITAMIN|25.36
20151020|638904102|NAVG|146|NAVIGATORS GROUP INC|84.06
20151020|63900P103|NRP|110|NATURAL RESOURCE PARTNERS L.P.|2.35
20151020|63905A101|NTZ|3|NATUZZI S.P.A.|1.81
20151020|63906P107|NVSL|590|NAUGATUCK VALLEY FINANCIAL COR|10.81
20151020|639097104|NUSMF|606|Nautilus Minerals Inc Ordinary|0.23
20151020|63910B102|NLS|212|NAUTILUS,|16.67
20151020|63938C108|NAVI|100|NAVIENT CORPORATION|12.27
20151020|63938Y100|NMPRG|1686|NAVIOS MARITIME HLDGS INC SPON|18.03
20151020|63975K104|NDBKY|207|NEDBANK GROUP LTD SPONSORED AD|17.71
20151020|640079109|NP|206|NEENAH PAPER INC|63.89
20151020|640268108|NKTR|668|NEKTAR THERAPEUTICS|11.29
20151020|64049M209|NEO|1316|NEOGENOMICS INC NEW|5.88
20151020|640491106|NEOG|72|NEOGEN CORP|48.61
20151020|64066G101|NEOT|221|NEOTHETICS IN COMMON STOCK|8.76
20151020|640671301|NEPH|1631|NEPHROS INC COM STK (DE)|0.37
20151020|640773206|NPTOY|394|NEPTUNE ORIENT LINES SPONS ADR|2.90
20151020|641069406|NSRGY|86|NESTLE S.A.SPON ADR(REP REG SH|76.79
20151020|64110D104|NTAP|47549|NETAPP INC COM STK (DE)|33.68
20151020|64110L106|NFLX|1957|NETFLIX COM INC|101.69
20151020|64110W102|NTES|150|NETEASE INC ADS (CYM)|138.18
20151020|64111Q104|NTGR|4|NETGEAR INC|32.36
20151020|64111R102|NETE|7645|NET ELEMENT INC COM STK (DE)|0.13
20151020|64111U105|NMXS|5805|NET MED XPRESS SOLUTIONS INC|0.04
20151020|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.32
20151020|64112N100|NETDY|600|NETDIMENSIONS HOLDINGS LTD. SP|4.84
20151020|64115T104|NTCT|114|NETSCOUT SYSTEMS INC|38.17
20151020|64118P109|NLST|1963|NETLIST, INC. COM STK|0.54
20151020|64118Q107|N|115|NETSUITE INC COM|90.76
20151020|64118U108|NQ|1013|NQ MOBILE INC MOBILE INC ADR R|3.78
20151020|64124K102|NBO|121|NEUBERGER BERMAN NEW YORK INTL|13.98
20151020|64124P101|NBH|1097|NEUBERGER BERMAN INTL MUNI FD |15.38
20151020|64125C109|NBIX|2214|NEUROCRINE BIOSCIENCES INC|48.98
20151020|641255138|NUROW|196|NEUROMETRIX INC WT EXP 05/27/2|0.22
20151020|64126X201|NSR|2013|NEUSTAR INC CL A|26.80
20151020|64127R302|CUR|2274|Neuralstem, Inc. Common Stock |1.24
20151020|641273107|MLYFF|1|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20151020|64128C106|NHS|1107|NEUBERGER BERMAN HIGH YID STRA|10.58
20151020|64129H104|NML|82|NEUBERGER BERMAN MLP INCOME FD|13.43
20151020|64156L101|NSU|6|NEVSUN RESOURCES LTD|3.07
20151020|64157F103|NVRO|43|NEVRO CORP COM STK (DE)|44.53
20151020|641872106|NECA|223325|NEW AMERICA ENERGY CORP. COMMO|.
20151020|64190A103|NRO|181|NEUBERGER BERMAN REAL ESTATE S|5.06
20151020|64359T109|NEWC|113854|NEW COLOMBIA RESOURCES, INCORP|.
20151020|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|49.24
20151020|644508103|NGEY|1616|NEW GLOBAL ENERGY INC COMMON S|1.01
20151020|644535106|NGD|10582|NEW GOLD INC|2.74
20151020|646025106|NJR|237|NEW JERSEY RESOURCES CORP|31.42
20151020|64704V106|NEWM|1517|NEW MEDIA INVESTMENT GROUP INC|16.82
20151020|647551100|NMFC|775|NEW MTN FIN CORP COM (DE)|14.06
20151020|647581107|EDU|543|NEW ORIENTAL EDUCATION & TECH |22.99
20151020|64829B100|NEWR|29|NEW RELIC INC COM STK (DE)|38.91
20151020|64881E307|NSLPPRA|719|NEW SOURCE ENG PARTNERS LP 11%|1.63
20151020|649060100|NULM|26|NEW ULM TELECOM INC|7.00
20151020|649172103|NWTR|1819|NEW WESTERN ENERGY CORP COMMON|0.04
20151020|649274305|NDVLY|928|NEW WORLD DEV CO SPONS ADR|2.15
20151020|649604501|NYMT|2835|New York Mortgage Trust, Inc. |5.71
20151020|64976L109|NYRT|1843|NEW YOUR REIT, INC COM|11.52
20151020|650111107|NYT|41|NEW YORK TIMES CO(THE)CL A|12.91
20151020|65020P103|NWLTF|320|NEWALTA CORP COMMON SHARES (CD|6.23
20151020|65080T102|NBBC|13373|NEWBRIDGE BANCORP CLASS A COM |10.65
20151020|65105M306|NCTPRC|193|NEWCASTLE INVESTMENT CORPORATI|24.50
20151020|65105M603|NCT|4606|NEWCASTLE INVT CORP NEW COM SH|4.77
20151020|651191108|NCMGY|1550|NEWCREST MINING LTD SPON ADR|10.78
20151020|651229106|NWL|99|NEWELL RUBBERMAID INC|42.72
20151020|651511107|NLNK|647|NEWLINK GENETICS CORP COM STK |35.95
20151020|651587107|NEU|13|NEWMARKET COPR (HOLDING COMPAN|380.22
20151020|651639106|NEM|1178|NEWMONT MINING CORP (HOLDING C|18.55
20151020|651718504|NR|440|NEWPARK RESOURCES INC|5.75
20151020|65249B109|NWSA|725|NEWS CORP NEW CL A COM STK (DE|14.58
20151020|652526302|NEWTZ|395|NEWTEK BUSINESS SVCS CORP 7.5%|25.99
20151020|65339F101|NEE|10000|NEXTERA ENERGY INC COM|103.77
20151020|65339F846|NEEPRQ|722|NEXTERA ENERGY INC CORPORATE U|53.49
20151020|65339F861|NEEPRP|1346|NEXTERA ENERGY INC EQUITY UNIT|55.33
20151020|65339K605|NEEPRG|2512|NEXTERA ENERGY CAPITAL HOLDING|25.92
20151020|65339K704|NEEPRH|435|NEXTERA ENERGY CAP HLDGS INC|25.54
20151020|65339K803|NEEPRI|1192|NEXTERA ENERGY CAP HLDGS INC G|24.56
20151020|65340G205|NHF|173|NEXPOINT CR STRATEGIES FD COM |25.10
20151020|65340V103|NGMC|22667|NEXT GENERATION MGMT CORP COM |.
20151020|65341B106|NEP|10165|NEXERA ENERGY PARTNERS, LP COM|24.77
20151020|65341C104|NXGA|200|NEXT GALAXY CORP. COMMON STOCK|0.04
20151020|65373J209|NICK|198|NICHOLAS FINL INC (F)|13.23
20151020|654090109|NJ|9159|NIDEC CP (NIHON KABUSHIKI KAIS|17.60
20151020|654106103|NKE|1081|NIKE INC CL-B|133.21
20151020|654111202|NINOY|885|NIKON CORP ADR|12.87
20151020|65440R101|NMBL|42158|NIMBLE STORAGE INC COM STK (DE|22.71
20151020|654445303|NTDOY|1259|NINTENDO CO LTD SPON ADR -NEW-|24.35
20151020|654573104|NPKYY|1881|NIPPON KAYAKU CO LTD UNSPONSOR|10.09
20151020|65461T101|NSSMY|383|NIPPON STEEL & SUMITOMO METAL |20.03
20151020|65473P105|NI|1201|NISOURCE INC (HOLDING CO)|19.55
20151020|654744408|NSANY|5438|NISSAN MOTOR CO LTD SPONS ADR |20.02
20151020|65487X102|NOAH|643|NOAH HLDGS LTD SPON ADS (CYM) |27.92
20151020|654902204|NOK|46082|NOKIA CORP ADS (REP 1 SHARE)|7.01
20151020|65500B103|HLTH|11452|NOBILIS HEALTH CORP (CANADA)|3.07
20151020|655044105|NBL|762|NOBLE ENERGY INC|36.21
20151020|655212207|NNUP|9669|NOCOPI TECHNOLOGIES INC-NEW|0.03
20151020|65528C109|DRNKE|1911|NOHO, INC. COMMON STOCK|.
20151020|65535H208|NMR|626|NOMURA HLDGS ADS ( 1 SH COM)|6.30
20151020|655366508|NIMU|2308|NON INVASIVE MONITORNG SYS NEW|0.17
20151020|65538C107|NRILY|472|NOMURA RESH INST LTD ADR (JAPA|9.94
20151020|65540B105|NDLS|14531|NOODLES & CO CL A COM STK (DE)|13.58
20151020|655663102|NDSN|36|NORDSON CORP|67.39
20151020|655664100|JWN|337|NORDSTROM|68.44
20151020|655844108|NSC|665|NORFOLK SOUTHERN CORP|77.77
20151020|65676T102|USMJ|965026|NORTH AMERN CANNABIS HLDGS INC|.
20151020|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|2.24
20151020|657488300|NBRI|977271|NORTH BAY RES INC COM STK NEW |.
20151020|659310106|NRT|125|NORTH EUROPEAN OIL UBI|10.37
20151020|662585108|NSBC|78|NORTH ST BANCORP|9.58
20151020|66510M204|NAK|475|NORTHERN DYNASTY MINERALS LTD |0.36
20151020|66516A105|NGPHF|85|NORTHERN GRAPHITE CORP ORD SHS|0.24
20151020|665167201|NFRGF|8510|NORTHERN FREEGOLD RESOURCES LT|0.03
20151020|665859104|NTRS|463|NORTHERN TRUST CORP|68.34
20151020|665859872|NTRSP|314|NORTHERN TR CORP DEPOS SHARES |26.26
20151020|66611T108|NFBK|1035|NORTHFIELD BANCORP INC|15.41
20151020|666807102|NOC|169|NORTHROP GRUMMAN CP (HLDG CO) |174.58
20151020|66704R506|NRFPRC|48|NORTHSTAR RLTY FIN CORP PFD SE|24.32
20151020|66704R605|NRFPRE|1030|NORTHSTAR RLTY FIN CORP PFD ST|24.20
20151020|66704R704|NRF|48|NORTHSTAR RLTY FIN CORP NEW|12.25
20151020|66705V209|NRFPRD|215|NORTHSTAR RLTY FIN CORP|23.60
20151020|667340103|NWBI|1262|NORTHWEST BANCSHARES, INC COM |13.17
20151020|66737P113|NWBOW|671|NORTHWEST BIOTHERAPEUTICS INC |3.49
20151020|667655104|NWN|251|NORTHWEST NATURAL GAS CO|48.15
20151020|667746101|NWPX|217|NORTHWEST PIPE CO|14.38
20151020|669549107|NWFL|4|NORWOOD FINANCIAL CORP|28.51
20151020|669745101|ZONMY|126|NOS SGPS (PORTUGAL)|8.17
20151020|66979P102|NVFY|2462|NOVA LIFESTYLE INC COM STK|2.28
20151020|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.31
20151020|66987E206|NG|2025|NOVAGOLD RESOURCES INC(NEW)(BR|3.67
20151020|66987G102|NVDQ|16|NOVADAQ TECHNOLOGIES INC COMMO|11.23
20151020|66987M604|MIFI|33|NOVATEL WIRELESS INC COM NEW|2.39
20151020|66988K102|NCQ|97165|NOVACOPPER INC, COM SHS|0.39
20151020|670002104|NVAX|1638|NOVAVAX INC|7.54
20151020|67010F202|NVGN|359|NOVOGEN LTD SPONSORED ADR|2.75
20151020|670108109|NVZMY|260|NOVOZYMES A/S SPONSORED ADR (D|41.82
20151020|67011P100|DNOW|29|NOW INC|16.29
20151020|67011R205|NDEV|4779|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151020|670184100|NPSKY|5|NSK LTD|21.21
20151020|67020Q305|NTLS|168|NTELOS HLDGS CORP COM|9.14
20151020|670346105|NUE|2462|NUCOR CORP|41.14
20151020|67052F102|NUGN|8143|NUGENE INTL INC COM|1.36
20151020|67059T204|NSS|745|NUSTAR LOGISTICS LP 7.625% FIX|25.72
20151020|6706EB106|NCB|609|NUVEEN CALIF MUNICPAL VALUE FD|16.60
20151020|6706EP105|JDD|2273|NUVEEN DIVERSIFIED DIV & INCM |11.29
20151020|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.53
20151020|67060U208|NPHC|54311|NUTRA PHARMA CORP|0.10
20151020|67061W104|NAZ|57|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.06
20151020|67062C107|NCA|751|NUVEEN CALIF MUN VALUE FUND|10.80
20151020|67062E103|NQM|46|NUVEEN INVESTMENT QLTY MUNI FD|14.88
20151020|67062F100|NXP|1691|NUVEEN SELCT TX FR INCM PT SBI|13.71
20151020|67062H106|NMA|1758|NUVEEN MUNI ADVANTAGE FUND|13.42
20151020|67062P108|NPP|313|NUVEEN PERFORMANCE+MUN FUND|14.55
20151020|67062T100|NPI|18|NUVEEN PREMIUN INC MUN FUND|13.65
20151020|67063C106|NXQ|2941|NUVEEN SELECT TX FR INCM PTF 2|13.22
20151020|67063R103|NXC|685|NUVEEN CALIFORNIA SELECT TX-FR|15.48
20151020|67064R102|NPV|300|NUVEEN (VA) PREM INCM MUNI FD |13.41
20151020|670651108|NKX|1906|NUVEEN CALIFORNIA AMT-FREE MUN|15.04
20151020|670657105|NEA|540|NUVEEN AMT-FREE MUNICIPAL INCO|13.06
20151020|67066G104|NVDA|38|NVIDIA CORP|27.81
20151020|67066V101|NAD|1708|NUVEEN DVD ADVT MUNI FD SBI|13.75
20151020|67066X107|NAN|2023|NUVEEN NY DVD ADVT MNI FD SBI |13.70
20151020|67067Y104|NSL|8|NUVEEN SR INCOME FD SBI|5.87
20151020|670671106|NID|2043|NUVEEN INTER DURATION MUN TERM|12.43
20151020|670682103|NMZ|276|NUVEEN MUNICIPAL HIGH INCOME O|13.50
20151020|670684109|SPLIF|600|NUTRITIONAL HIGH INTL INC COM(|0.03
20151020|67069X104|NVX|1203|NUVEEN CAL DIV ADV MUNI FD-2|15.19
20151020|67069Y102|NXJ|336|NUVEEN N.J. DIV ADV MUNI FD-2 |12.99
20151020|670694108|NUTT|2148|NUTROGANICS, INC. COMMON STOCK|0.23
20151020|67070F100|NXZ|634|NUVEEN DIV ADV MUNI FD-2|13.65
20151020|67070X101|NZF|689|NUVEEN DIV ADV MUNI FD 3|13.76
20151020|67070Y109|NZH|374|NUVEEN CALIF DIV ADV MUNI FD|13.56
20151020|670704105|NUVA|103|NUVASIVE INC|50.45
20151020|670706100|NYV|2012|NUVEEN NEW YORK MUN VALUE FD 2|15.12
20151020|67072C105|JPS|600|NUVEEN QUALITY PREFERRED INCOM|8.96
20151020|67072T108|JFR|1489|NUVEEN FLOATING RATE INCOME FU|10.05
20151020|67072W101|JHP|80|NUVEEN QUALITY PREFERRED INCOM|8.44
20151020|67073D102|JQC|479|NUVEEN CREDIT STRATEGIES INCOM|7.97
20151020|67073X108|NXTH|800|NXT NUTRITIONALS HOLDINGS, INC|.
20151020|670734102|NMS|44|NUVEEN MINN MUN INCOME FD (MA)|14.64
20151020|670735109|JLS|742|NUVEEN MTG OPPORT TERM FD COM |22.53
20151020|67074C103|NBB|1332|NUVEEN BUILD AMERICA BOND FUND|19.48
20151020|67074M101|NEV|712|NUVEEN ENHANCED MUN VALUE FD C|15.03
20151020|67074P104|CFD|3848|NUVEEN DIVERSIFIED COMMODITY F|10.48
20151020|67074R100|JMT|50|NUVEEN MTG OPPORTUNITY TERM FD|21.80
20151020|67074U103|JMF|154|NUVEEN ENERGY MLP TOTAL RETURN|14.12
20151020|67074Y105|JRI|112|NUVEEN REAL ASSET INCOME &|15.86
20151020|67075A106|JPI|589|NUVEEN PFD & INCOME TERM FD|23.20
20151020|67075L102|JHY|7474|NUVEEN HIGH INCOME 2020 TARGET|10.25
20151020|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|2.60
20151020|67081B106|OCIR|295|OCI RES LP COM UNIT LTD PARTNE|24.19
20151020|670831205|OAOFY|150|O A O TATNEFT SPONSORED ADR|31.90
20151020|670837103|OGE|10544|OGE ENERGY CORP (HOLDING CO.) |28.88
20151020|670851302|OIBRC|446607|OI S A SPONSORED ADR NEW (BRA)|0.75
20151020|670851401|OIBR|586|OI S A SPONSORED ADR REPSTG PF|0.64
20151020|670872100|OMG|955|OM GROUP INC.|33.96
20151020|670875509|OMVKY|215|OMV AG SPONS ADR-NEW|27.98
20151020|67090X107|JCE|847|NUVEEN CORE EQUITY ALPHA FD CO|14.40
20151020|67091G202|OCINY|334|OCI N.V. SPONSORED ADR (NLD)|29.66
20151020|67091J107|NXTD|1134|NXT-ID INC COM (DE)|0.78
20151020|67091U102|OHAI|25|OHA INVESTMENT CORP COMMON STO|4.49
20151020|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.45
20151020|670977107|NQU|588|NUVEEN QUALITY INCOME MUNI FD |13.63
20151020|670979103|NUM|1923|NUVEEN MICH QUALTY INCM MUN FD|13.22
20151020|670984103|NIO|1076|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20151020|670988104|NPF|41|NUVEEN PREMIER MUNI INCOME FD |13.08
20151020|671015204|OROE|900|ORO EAST MINING INC COMMON STO|0.04
20151020|67103B100|OFS|175|OFS CAP CORP COM STK|10.89
20151020|67103H107|ORLY|67|O REILLY AUTOMOTIVE INC COM|252.22
20151020|67103X102|OFG|1206|OFG BANCORP COM|8.60
20151020|67105J101|OJCB|36|OCB BANCORP (CA) COMMON STOCK |5.70
20151020|67105N201|OSLH|30723|OSL HOLDINGS INC. COMMON STOCK|.
20151020|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |14.05
20151020|673833109|OGES|3402|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.38
20151020|674599105|OXY|3293|OCCIDENTAL PETROLEUM CORP|72.71
20151020|67501R103|OSHC|401|OCEAN SHORE HOLDING CO|16.24
20151020|675222103|OCANF|2|Oceanagold Corp Common (Canada|1.81
20151020|675234108|OCFC|352|OCEANFIRST FINC'L CORP|18.23
20151020|67551U105|OZM|667|OCH-ZIFF CAPITAL MGMT GRP LLC |7.63
20151020|67552A108|OCRX|61634|OCERA THERAPEUTICS INC COM STK|3.68
20151020|67555N206|OCLR|291|OCLARO INC COM (DE)|2.60
20151020|675746309|OCN|34|OCWEN FINANCIAL CORPORATION (N|8.16
20151020|67575P116|OCLSW|100|OCULUS INNIVATIVE SCIENCES INC|0.28
20151020|67575P207|OCLS|15450|OCULUS INNOVATIVE SCIENCES, IN|1.19
20151020|67576A100|OCUL|9|OCULAR THERAPEUTIX INC COM|16.89
20151020|676220106|ODP|6552|OFFICE DEPOT INC|7.14
20151020|677862104|LUKOY|5294|LUKOIL OIL COMPANY;SPON ADR RE|37.16
20151020|677864100|ODC|245|OIL-DRI CORPORATION OF AMERICA|30.25
20151020|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|53.91
20151020|678026105|OIS|134|OIL STATES INTL INC|29.33
20151020|678123100|OJIPY|64|OJI HOLDINGS CORPORATION AMERI|49.63
20151020|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|23.73
20151020|67935P103|OLMIY|95|Olam International Ltd Unspons|28.65
20151020|679580100|ODFL|7925|OLD DOMINION FREIGHT LINES INC|62.31
20151020|680033107|ONB|241|OLD NATL BANCORP (IND)|13.69
20151020|680223104|ORI|480|OLD REPUBLIC INTL CORP|16.87
20151020|680280104|OSBCP|950|OLD SECOND CAPITAL TRUST I PFD|9.95
20151020|680665205|OLN|21993|OLIN CORP NEW|18.57
20151020|681116109|OLLI|80|OLLIES BARGAIN OUTLET HLDGS IN|15.66
20151020|681659207|OMAG|182|OMAGINE INC COM STK (DE)|1.60
20151020|681936100|OHI|493|OMEGA HEALTHCARE INVESTORS INC|36.56
20151020|682095104|OFLX|201|OMEGA FLEX INC COM|36.93
20151020|68210P107|OME|1964|OMEGA PROTEIN CORP|19.16
20151020|68212U104|OMCM|10|OMNICOM SYSTEMS INC.|0.22
20151020|682128103|OVTI|2647|OMNIVISION TECHNOLOGIES INC|28.72
20151020|682129101|OMN|404|OMNOVA SOLUTIONS INC|7.18
20151020|68213N109|OMCL|260|OMNICELL INC|30.84
20151020|682143102|OMER|523|OMEROS CORPORATION COM STK|12.76
20151020|68215W107|OMTK|278|OMNITEK ENGINEERING CORP COM (|0.72
20151020|682151303|OMRNY|479|OMRON CORPORATION SPONS ADR|32.85
20151020|682163100|ONDK|307|ON DECK CAP INC COM STK (DE)|9.18
20151020|68217C109|OMNT|1498|OMINTO INC|0.16
20151020|682189105|ON|184|ON SEMICONDUCTOR CORP|10.39
20151020|68230M209|OCLG|1990000|ONCOLOGIX TECH INC COM STK NEW|.
20151020|682310107|ONCY|184|ONCOLYTICS BIOTECH INC|0.44
20151020|68232V108|ONTX|61|ONCONOVA THERAPEUTICS INC COM |1.46
20151020|682324108|ONTY|2611|ONCOTHYREON INC COM SHS|2.73
20151020|68234X102|OMED|10111|ONCOMED PHARMACEUTICALS INC CO|18.95
20151020|68235H205|OHGI|35|ONE HORIZON GROUP, INC. COMMON|1.11
20151020|682406103|OLP|19|ONE LIBERTY PROPERTIES INC|23.54
20151020|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.15
20151020|68245E200|OWOO|28765|ONE WORLD HLDGS INC COM STK (N|.
20151020|68246L104|KOSK|1500|ONE STEP VENDING CORP COM STK |0.45
20151020|68268N103|OKS|119|ONEOK PARTNERS LP UNIT LTD PAR|34.35
20151020|682680103|OKE|917|ONEOK INC (NEW)|38.33
20151020|682736103|OPHLY|776|Ono Pharmaceutical Co Ltd Unsp|24.96
20151020|68338T403|ONVI|200|ONVIA INC|3.99
20151020|68371J106|OPESY|44|Opera Software Asa Sponsored A|11.59
20151020|683715106|OTEX|2143|OPEN TEXT CORP|47.53
20151020|68372T301|OPXA|993|OPEXA THERAPEUTICS, INC. COM P|3.30
20151020|683745103|OPHT|396|OPHTHOTECH CORP COM|45.93
20151020|68384X209|OPXSD|399|OPTEX SYS HLDGS COM NEW|6.10
20151020|68389X105|ORCL|2857|ORACLE CORPORATION|36.87
20151020|684000102|OPB|8|OPUS BANK COMMON STOCK|37.56
20151020|68401P304|OPHC|249|OPTIMUMBANK HLDGS INC COM STK |0.67
20151020|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON |1.26
20151020|684023203|OGEN|214|ORAGENICS INC COM STK|1.41
20151020|68403P203|ORMP|28|ORAMED PHARMACEUTICALS INC. NE|7.13
20151020|68554V108|OSUR|26|ORASURE TECHNOLOGIES INC|4.91
20151020|68555P100|ORBC|151|ORBCOMM, INC COM STK|6.08
20151020|68558W102|EORBF|69588|ORBITE TECHNOLOGIES INC (CANAD|0.28
20151020|68558X100|TRKK|75|ORBITAL TRACKING CORP (NV)|0.81
20151020|68571X103|ORC|52996|ORCHID ISLAND CAPITAL INC COM |9.79
20151020|68572N104|TIS|46|ORCHIDS PAPER PRODUCTS CO COM |28.57
20151020|685795106|ORBN|91|Oregon Bancorp, Inc. (OR) Comm|10.90
20151020|686164104|OREX|53488|OREXIGEN THERAPEUTICS, INC. CO|2.99
20151020|68618H103|OCLDY|554|ORICA LTD UNSPONSORED ADR (AUS|12.10
20151020|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|3.97
20151020|68619K105|ORGS|7573|ORGENESIS INC|0.40
20151020|68620A104|ONVO|2792|ORGANOVO HOLDINGS, INC. COMMON|3.24
20151020|686228206|OOIL|67738|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151020|68633D103|ORIT|390|ORITANI FINANCIAL CORP NEW COM|15.97
20151020|686330101|IX|5756|ORIX CORP ADS (REP 5 COM STK) |74.35
20151020|686331109|ORKLY|1519|ORKLA AS SPON ADR (REP-A)|8.19
20151020|686688102|ORA|76|ORMAT TECHNOLOGIES INC|37.26
20151020|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|17.22
20151020|68759M101|ORVMF|36535|ORVANA MINERALS CORP (F)|0.14
20151020|687739102|OSGSY|11|Osaka Gas Co Ltd Unsponsored A|40.34
20151020|688239201|OSK|464|OSHKOSH CORPORATION (HOLDING C|38.81
20151020|68827L101|OKSKF|85|OSISKO GOLD ROYALTIES LTD ORD |10.39
20151020|68827R108|OSIR|1392|OSIRIS THERAPEUTICS INC COM ST|16.73
20151020|68827V109|OMIMY|72|OSIM INTERNATIONAL LTD UNSPON |11.80
20151020|689164101|OTSKY|15330|OTSUKA HOLDINGS CO. LTD, TOKYO|15.90
20151020|689648103|OTTR|110|OTTER TAIL CORPORATION|27.81
20151020|690070107|OUTR|5218|OUTERWALL INC|62.71
20151020|69014Q101|OVAS|66708|OVASCIENCE INC COM (DE)|14.73
20151020|690333109|OVCHY|1341|OVERSEA-CHINESE BANKING CORP L|13.57
20151020|69036R111|OGSBW|70|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20151020|690732102|OMI|355|OWENS & MINOR INC (HLDG CO)|34.66
20151020|690768403|OI|774|OWENS-ILLINOIS INC|23.39
20151020|691543102|OXLC|1177|OXFORD LANE CAP CORP COM|11.76
20151020|691543300|OXLCO|689|OXFORD LANE CAP CORP PFD STK 7|24.02
20151020|691828404|OXGN|485|OXIGENE INC COM|1.00
20151020|691829402|OXIS|230051|OXIS INTERNATIONAL INC-NEW|0.02
20151020|69208T101|OXYS|29419|OXYSURE SYSTEMS INC COM|0.25
20151020|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|36.00
20151020|69318G106|PBF|7910|PBF ENERGY INC CL A COM STK (D|32.11
20151020|69318J100|PCCC|39|PC CONNECTION INC|20.71
20151020|69325N102|PCSV|16175|PCS EDVENTURES COM INC|0.10
20151020|69329V100|PDII|100|PDI INC|1.61
20151020|69329Y104|PDLI|2089166|PDL BIOPHARMA INC|4.75
20151020|69331C108|PCG|79|PG&E CORPORATION (HOLDING CO.)|54.29
20151020|69331T101|PFBOF|900|PFB CORP (F)|6.94
20151020|69336T205|PHIIK|173|PHI INC NON-VTG|20.80
20151020|693366205|PICO|61|PICO HOLDINGS INC NEW|10.94
20151020|69338J106|PPCCY|89|PICC Property and Casualty Com|57.68
20151020|69343T107|PJT|564|PJT PARTNERS INC COM STK CL A |22.19
20151020|69344F106|PMCS|251|P M C SIERRA INC|11.73
20151020|693475105|PNC|476|PNC FINL SVCS GRP,INC(THE)|86.71
20151020|693475857|PNCPRP|2658|PNC FINANCIAL SERVICES GROUP, |27.55
20151020|69349H107|PNM|6|PNM RESOURCES (HOLDING CO)|28.47
20151020|693506107|PPG|36965|PPG INDUSTRIES INC|101.18
20151020|69354M108|PRAH|61|PRA HEALTH SCIENCES INC COMMON|41.39
20151020|69354N106|PRAA|91|PRA GROUP, INC COM STK|53.63
20151020|69360J107|PSB|99|PS BUSINESS PARKS INC|85.34
20151020|69360J644|PSBPRV|1718|PS BUSINESS PARKS, INC. DEPOSI|24.49
20151020|69360J685|PSBPRT|970|PS BUSINESS PKS INC CALIF DEP |25.64
20151020|69360J719|PSBPRS|43|PS BUSINESS PARKS, INC. DEPOSI|26.04
20151020|693656100|PVH|91|PVH CORP COM STK (DE)|100.18
20151020|69366J200|PTCT|5483|PTC THERAPEUTICS INC COM STK (|29.59
20151020|69367J100|PSGTY|2095|PT SEMEN INDONESIA (PERSERO) T|15.70
20151020|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.65
20151020|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.83
20151020|69368G105|PBCRY|59|PT BANK CENTRAL ASIA TBK UNSPO|24.25
20151020|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.01
20151020|693718108|PCAR|663|PACCAR INC|52.26
20151020|69374H105|PTLC|186906|PACER FDS TR TRENDPILOT 750 ET|23.59
20151020|69374H204|PTMC|31172|PACER FDS TR TRENDPILOT 450 ET|23.22
20151020|69374H303|PTNQ|14942|PACER FDS TR TRENDPLIOT 100 ET|23.44
20151020|69403X204|PBMFF|27687|PACIFIC BAY MINERALS LTD ORD S|0.04
20151020|69404D108|PACB|3705|PACIFIC BIOSCIENCES OF CALIFOR|7.60
20151020|694171307|PDVW|15800|PACIFIC DATAVISION INC COM|28.72
20151020|694275108|PFLC|9|PACIFIC FINL CORP|6.60
20151020|694308206|PCGPRA|431|PACIFIC GAS & ELEC CO 6 PR|29.01
20151020|694308305|PCGPRB|350|PACIFIC GAS&ELEC 5.50% PFD|26.38
20151020|694308602|PCGPRE|10|PACIFIC G&E 5% RED PFD A|24.40
20151020|694308701|PCGPRG|1257|PACIFIC G&E 4.80% 1ST PFD|23.16
20151020|694308800|PCGPRH|78|PACIFIC G&E 4.50% 1ST PFD|22.92
20151020|695127100|PCRX|47203|PACIRA PHARMACEUTICALS INC|41.13
20151020|695156109|PKG|1972|PACKAGING CORP OF AMERICA|69.05
20151020|695263103|PACW|617|PACWEST BANCORP COMMON STK|42.95
20151020|69561N204|PAYD|819054|PAID INC NEW|.
20151020|69562K100|PTIE|2681|PAIN THERAPEUTICS INC|1.87
20151020|696077403|PTN|8976|PALATIN TECHNOLOGIES INC NEW C|0.86
20151020|696375104|PLFRY|22|PALFINGER AG SPONSORED ADR (AU|28.04
20151020|697900108|PAAS|74053|PAN AMERICAN SILVER CORP|7.82
20151020|69832A205|PCRFY|85|PANASONIC CORP ADR (REP 1 SHR |10.80
20151020|698341104|PNDZY|513|PANDORA A/S AMERICAN DEPOSITOR|28.79
20151020|698354107|P|320|PANDORA MEDIA INC COM STK (DE)|20.11
20151020|698477106|PHX|30|PANHANDLE OIL AND GAS INC|19.18
20151020|69888T207|PARR|755|PAR PETROLEUM CORP COM STK (DE|21.50
20151020|698884103|PAR|37|PAR TECHNOLOGY CORP|5.51
20151020|69901J103|PSYS|96|PARADIGM SYS SOLUTIONS INC COM|0.55
20151020|69913R408|PRGN|9743|PARAGON SHIPPING INC COM SHS C|0.27
20151020|69924M109|PZG|2068|PARAMOUNT GOLD NEV CORP COM|1.17
20151020|699462107|PRXL|10|PAREXEL INTERNATIONAL CORP|63.92
20151020|700215304|PCYG|5288|Park City Group, Inc. New Comm|11.68
20151020|700666100|PKOH|128|PARK OHIO HOLDING CORP|31.79
20151020|701081101|PKD|2484|PARKER DRILLING CO|3.10
20151020|701094104|PH|376|PARKER-HANNIFIN CORP|100.05
20151020|70137T105|PKIUF|17|PARKLAND FUEL CORPORATION ORDI|18.19
20151020|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20151020|70159Q104|PKY|149|PARKWAY PROPERTIES INC.|17.02
20151020|701877102|PE|1500|PARSLEY ENERGY INC CLASS A COM|17.09
20151020|70214M106|BNBMF|12|PARTNERS VALUE INVTS INC COM (|23.98
20151020|702149105|PRTY|1240|PARTY CITY HOLDCO INC COM STK |16.90
20151020|702396102|PSBR|574|PASCACK BANCORP INC COM STK (N|10.41
20151020|70319R109|PBHC|143|PATHFINDER BANCORP INC COM STK|11.13
20151020|703343103|PATK|32|PATRICK INDUSTRIES INC|45.00
20151020|70335K104|PFDB|80|Patriot Fed Bank Palatine Brdg|6.65
20151020|70337F103|PGOL|23500|PATRIOT GOLD CORP|0.07
20151020|70338P100|PEGI|147|PATTERN ENERGY GROUP INC CL A |23.29
20151020|70338W105|PATI|100|PATRIOT TRANSN HLDG INC COM ST|23.63
20151020|703395103|PDCO|32467|PATTERSON COMPANIES INC|46.06
20151020|703481101|PTEN|29765|PATTERSON-UTI ENERGY INC|14.31
20151020|70432V102|PAYC|351|PAYCOM SOFTWARE INC COM STK (D|40.84
20151020|70438V106|PCTY|23|PAYLOCITY HOLDING CORP COM STK|32.24
20151020|70450Y103|PYPL|303|PAYPAL HLDGS INC COM|34.84
20151020|70454G207|PCCWY|486|PCCW LIMITED ADS (10 ORD) (NEW|5.39
20151020|70454Q106|PZOO|2131035|PAZOO, INC COMMON (NV)|.
20151020|704549203|BTU|97739|PEABODY ENERGY CORP COM STK NE|24.00
20151020|70469L100|SKIS|2627|PEAK RESORTS INC COMMON STOCK |7.12
20151020|704699107|PGC|342|PEAPACK GLADSTONE FINL CORP|21.37
20151020|705015105|PSO|3885|PEARSON PLC ADR(RP 1ORD25PEN) |18.46
20151020|70509V100|PEB|496|PEBBLEBROOK HOTEL TR (MD)|37.30
20151020|70509V209|PEBPRA|22|PEBBLEBROOK HOTEL TR PFD SER A|25.31
20151020|70509V407|PEBPRC|1200|PEBBLEBROOK HOTEL TR PFD SER C|25.12
20151020|70555Q104|LOGX|178|PEERLOGIX TECHNOLOGIES INC|0.44
20151020|705573103|PEGA|49|PEGASYSTEMS INC|26.40
20151020|705907103|GOLDF|9224|PELE MOUNTAIN RESOURCES INC|0.03
20151020|706327103|PBA|2063|PEMBINA PIPELINE COR ORD SHS (|26.52
20151020|706582103|PENC|1324|PEN INC. COMMON STOCK|0.03
20151020|70686R104|PCO|15|PENDRELL CORPORATION(WA)|0.64
20151020|70706P104|PGH|7785|PENGROWTH ENERGY CORP COM SHS |1.00
20151020|707569109|PENN|17|PENN NATL GAMING INC|17.84
20151020|707882106|PVA|1296|PENN VIRGINIA CORP|0.87
20151020|707887105|PWE|22310|PENN WEST PETE LTD NEW COM SHS|1.09
20151020|70806A106|PFLT|359|PENNANTPARK FLOATING RATE CAP |12.11
20151020|708062104|PNNT|1723|PENNANT INVESTMENT CORP COM|7.02
20151020|708160106|JCP|3641|PENNEY J.C. CO INC (HOLDING CO|9.77
20151020|708430103|PWOD|191|PENNS WOODS BANCORP INC|41.55
20151020|709102107|PEI|96|PENN REAL ESTATE INVST TST SBI|21.81
20151020|709102404|PEIPRA|157|PENNSYLVANIA REAL ESTATE INVES|25.65
20151020|70931T103|PMT|580|PENNYMAC MTG INVT TR COM|15.13
20151020|70975L107|PEN|701|PENUMBRA INC COM STK (DE)|41.00
20151020|710577107|PEBK|152|PEOPLES BANCORP OF N.C. INC|18.35
20151020|711040105|PFIS|197|PEOPLES FINL SVCS CORP|38.56
20151020|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.71
20151020|713278109|PBY|1545|PEP BOYS MANNY MOE& JACK|12.51
20151020|713291102|POM|8183|PEPCO HOLDINGS, INC.|26.43
20151020|713448108|PEP|50|PEPSICO INC;CAP USD0.016666|100.18
20151020|713661304|PPHM|11208|PEREGRINE PHARMACEUTICALS INC |1.06
20151020|71377A103|PFGC|17|PERFORMANCE FOOD GROUP CO COM |21.95
20151020|71377G100|PSG|5006|PERFORMANCE SPORTS GROUP LTD. |12.47
20151020|713831105|PSEM|32|PERICOM SEMICONDUCTOR CP|17.66
20151020|714046109|PKI|75|PERKINELMER INC|48.88
20151020|714157203|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|4.15
20151020|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.20
20151020|714236106|PBT|94|PERMIAN BASIN RTY TR UNIT BEN |6.74
20151020|71426V108|PTX|717|PERNIX THERAPEUTICS HOLDINGS I|3.70
20151020|714264207|PDRDY|1092|PERNOD RICARD SA SPON ADR|22.40
20151020|714270105|PMGYF|21095|PERPETUAL ENERGY INC (CDA)|0.58
20151020|715318101|PSMMY|1|Persimmon Plc Unsponsored ADR |60.99
20151020|715684106|TLK|8230|PERUSAHAAN PERSEROAN TELE 1 AD|39.62
20151020|716013107|PTQMF|5111|PETAQUILLA MINERALS LTD (CANAD|0.01
20151020|716382106|PETS|444|PETMED EXPRESS INC|16.30
20151020|71646E100|PTR|574|PETROCHINA CO LTD ADS(RP100 H |82.86
20151020|71647K105|PTRC|6356|PETRO RIVER OIL CORP. COMMON S|0.01
20151020|71654V408|PBR|115650|PETRO BRAS SA PETROBAS ADS (EA|4.99
20151020|71672A105|PENYF|2000|PETROMANAS ENERGY INC ORDINARY|0.03
20151020|716748108|PQ|249|PETROQUEST ENERGY INC (DE)|1.24
20151020|71676F308|PTRA|209730|PETROTERRA CORP|0.89
20151020|716830104|PUGOY|127|PEUGEOT SA UNSPONSORED ADR (FR|17.12
20151020|717046106|PEYUF|153|PEYTO EXPLORATION & DEVELOPMEN|23.67
20151020|717081103|PFE|2433|PFIZER INC;COM USD0.05|34.50
20151020|71711N100|PBSV|66|PHARMA-BIO SERV, INC. COM|0.92
20151020|71714F104|PMC|3|PHARMERCIA CORPORATION COM|29.97
20151020|71714G102|PIP|7445|PHARMATHENE, INC|1.65
20151020|71715X104|PMCB|178474|PHARMACYTE BIOTECH INC COM|0.12
20151020|71715Y102|ROTH|4173|PHARMAROTH LABS INC COM SHS (C|.
20151020|718172109|PM|7534|PHILIP MORRIS INTL;COM STK NPV|88.42
20151020|718252604|PHI|21|PHILIP LONG DST TEL ADR(RP 1SH|47.90
20151020|718546104|PSX|3664|PHILLIPS 66 COMMON STOCK|81.62
20151020|718549207|PSXP|1460|PHILLIPS 66 PARTNERS LP COM UN|59.06
20151020|71902E208|PFX|904|PHOENIX COMPANIES INC 7.45% PF|20.13
20151020|71910C103|FENG|289|PHOENIX NEW MEDIA LTD SPONSORE|4.60
20151020|719405102|PLAB|642|PHOTRONICS INC|9.61
20151020|719422206|PYHH|234|PHYHEALTH CORP COM STK (DE)|0.60
20151020|71943U104|DOC|323|PHYSICIANS RLTY TR COM|16.17
20151020|720186105|PNY|2717|PIEDMONT NATURAL GAS CO INC(NC|42.52
20151020|720190206|PDM|6586|PIEDMONT OFFICE REALTY TRUST, |19.38
20151020|720279108|PIR|20|PIER 1 IMPORTS INC (DEL)|7.56
20151020|720795103|PIRS|24985|PIERIS PHARMACEUTICALS INC|1.91
20151020|72147K108|PPC|256|PILGRIMS PRIDE CORP NEW COM ST|18.63
20151020|72200T103|PNF|500|PIMCO NY MUNI INC FD|11.60
20151020|72200U100|PCN|562|PIMCO CORPORATE INCOME STRATEG|13.56
20151020|72201C109|PZC|2172|PIMCO CALIFORNIA MUNICIPAL INC|11.29
20151020|72201J104|PFN|4|PIMCO INCOME STRATEGY FUND II |9.02
20151020|72201R718|LDUR|127|PIMCO LOW DURATION ACTIVE EXCH|100.93
20151020|72201R726|DI|1227|PIMCO DIVERSIFIED INCOME ACTIV|47.79
20151020|72201R791|ILB|18|PIMCO ETF TR GLOBAL ADVANTAGE |40.99
20151020|72201R866|MUNI|145|PIMCO ETF TR INTER MUN BD ACTI|53.48
20151020|72201R882|ZROZ|56|PIMCO ETF TR 25+ YR ZERO CPN U|113.09
20151020|72201Y101|PDI|49|PIMCO DYNAMIC INCOME FD|29.36
20151020|722014107|PHK|1146|PIMCO HIGH INCOME FUND SBI|8.07
20151020|72202D106|PCI|844|PIMCO DYNAMIC CREDIT INC FND C|18.92
20151020|72341E304|PNGAY|948|PING AN INSURANCE (GROUP) CO O|11.23
20151020|72346Q104|PNFP|97|PINNACLE FINANCIAL PTNRS INC|52.92
20151020|72351W103|PPNT|5|PINPOINT RECOVERY SOLUTIONS CO|0.20
20151020|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.65
20151020|723664108|PES|896|PIONEER ENERGY SVCS CORP COM|2.67
20151020|72369H106|PHT|1880|PIONEER HIGH INCOM TRUST|10.61
20151020|723762100|MAV|56|PIONEER MUNICIPAL HIGH INCOME |13.28
20151020|723787107|PXD|50|PIONEER NAT RES CO|133.44
20151020|724078100|PJC|149|PIPER JAFFRAY COMPANIES|37.84
20151020|724479100|PBI|6118|PITNEY-BOWES INC|20.89
20151020|724479407|PBIPRA|1188|PITNEY BOWES INC 5.25% NOTES D|25.60
20151020|724479506|PBIPRB|242|PITNEY BOWES INC 6.70% NTS DUE|27.11
20151020|72580T202|PVOTF|57|PIVOT PHARMACEUTICALS INC COM |0.56
20151020|72651A108|PAGP|54|PLAINS GP HLDGS LPSHS CL A REP|18.44
20151020|726900103|PLNR|71|PLANAR SYSTEMS INC|6.25
20151020|72703D100|PLPL|987|PLANDAI BIOTECHNOLOGY, INC. CO|0.09
20151020|72703H101|PLNT|32|PLANET FITNESS, INC CLASS A CO|16.91
20151020|727493108|PLT|199|PLANTRONICS INC|53.11
20151020|72759R102|PTOI|9479|PLASTIC2OIL, INC.|0.06
20151020|72765Q205|PLG|9464|PLATINUM GROUP METALS LTD-NEW |0.28
20151020|72766Q105|PAH|642|PLATFORM SPECIALTY PRODUCTS CO|12.26
20151020|728137100|PLZZ|1282|PLAZA BANCORP COM|3.74
20151020|72919P202|PLUG|153441|PLUG POWER INC COM STK (DE)|2.50
20151020|729251108|PCL|1535|PLUM CREEK TIMBER CO (REIT)|41.13
20151020|72940R102|PSTI|43|PLURISTEM THERAPEUTICS, INC. C|1.77
20151020|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|13.02
20151020|730206109|PBSK|731|POAGE BANKSHARES INC COM|15.62
20151020|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.08
20151020|730843208|PCOM|158|POINTS INTERNATIONAL LTD. COMM|10.78
20151020|731068102|PII|154991|POLARIS INDUSTRIES INC.|124.26
20151020|73158Q109|PBCP|53|POLONIA BANCORP INC MD|12.30
20151020|73172K104|PLCM|249|POLYCOM INC|12.85
20151020|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.46
20151020|73179P106|POL|66|POLYONE CORPORATION|32.95
20151020|731916102|PLM|3649|POLYMET MINING CORP (F)|0.77
20151020|73278L105|POOL|314|POOL CORPORATION COM STK|75.65
20151020|73317H206|BPOPM|356|POPULAR, INC. POPULAR CAP TR I|18.80
20151020|733174700|BPOP|267|POPULAR INC COM NEW (PR)|31.50
20151020|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|23.20
20151020|737010108|PTLA|1435|PORTOLA PHARMACEUTICALS INC CO|47.00
20151020|73740J308|PSID|64500|POSITIVEID CORPORATION COM STK|0.02
20151020|737446104|POST|120|POST HLDGS INC COM STK (MO)|61.44
20151020|737464107|PPS|22|POST PROPERTIES INC|61.93
20151020|737525204|PSTR|5775|POSTROCK ENERGY CORP COM STK (|0.45
20151020|73753A103|PNLYY|1070|POSTNL N.V. SPON ADR (NLD)|3.79
20151020|737630103|PCH|232|POTLATCH CORPORATION (NEW)|29.60
20151020|737636100|POTN|2779743|POTNETWORK HLDGS INC|.
20151020|739128106|POWL|143|POWELL INDUSTRIES INC|32.97
20151020|739197200|HGKGY|430|POWER ASSETS HOLDINGS LTD AMER|9.80
20151020|739276103|POWI|74|POWER INTAGRATIONS INC|46.83
20151020|739306108|PWRV|680|Power of the Dream Ventures, I|0.04
20151020|73933G202|PSIX|19|POWER SOLUTIONS INTERNATIONAL,|24.41
20151020|73935A104|QQQ|918025|POWERSHARES QQQ TR UNIT SER-1 |108.74
20151020|73935S105|DBC|1638|POWERSHARES DB COMMODITY INDEX|15.14
20151020|73935X104|PWC|37|POWER SHARES ETF DYNAMIC MARKE|74.19
20151020|73935X146|PNQI|1835|POWERSHARES NASDAQ INTERNET PO|75.70
20151020|73935X153|PDP|38041|PWRSHS EXCH TRADED FD TR DWA M|41.89
20151020|73935X195|PSP|25210|POWERSHARES GLOBAL LISTED PRIV|11.01
20151020|73935X203|DWAQ|10880|POWERSHARES DWA NASDAQ MOMENTU|75.21
20151020|73935X229|PGF|14646|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20151020|73935X302|PEY|51662|POWERSHARE HIGH YIELD EQTY DIV|13.45
20151020|73935X344|PTF|383|POWERSHARES DWA TECHNOLOGY MOM|40.49
20151020|73935X351|PTH|142|POWERSHARES DWA HEALTHCARE|54.41
20151020|73935X393|PSL|57854|POWERSHARES DWA CONSUMER STAPL|56.37
20151020|73935X419|PEZ|48538|POWERSHARES DWA CONSUMER CYCLI|47.24
20151020|73935X500|PBW|11916|POWERSHARES WILDER HILL CLEAN |4.56
20151020|73935X617|PMR|1200|POWERSHARES DYNAMIC RETAIL POR|38.35
20151020|73935X658|PXE|90|POWERSHARES DYNAMIC ENERGY EXP|25.87
20151020|73935X666|PKB|17031|POWERSHARES DYNAMIC BUILDING &|23.77
20151020|73935X682|SPHQ|45580|PWSHS S&P 500 HIGH QTY PORTF S|23.05
20151020|73935X708|PWV|651|POWERSHARES DYNAMIC LRG CAP VA|29.36
20151020|73935X716|PID|9541|POWERSHARES INTERNATIONAL DIVI|15.62
20151020|73935X757|PEJ|8836|POWERSHARES DYNAMIC LEISURE & |37.92
20151020|73935X773|PSJ|87019|POWERSHARES DYNAMIC SOFTWARE P|42.82
20151020|73935X807|PXMG|233|POWERSHARES RUSSELL MIDCAP PUR|30.42
20151020|73935X815|PXQ|45|POWERSHARES DYNAMIC NETWORKING|34.95
20151020|73935X823|PBS|2573|POWERSHARES DYNAMIC MEDIA PORT|25.80
20151020|73935X849|PBJ|44448|POWERSHARES DYNAMIC FOOD & BEV|33.33
20151020|73936B101|DBE|2800|POWERSHARES DB MULTI-SECTOR CO|13.41
20151020|73936B507|DBO|116838|POWERSHARES DB MULTI-SECTOR CO|11.54
20151020|73936B705|DBB|35909|POWERSHARES DB MULTI-SECTOR CO|12.90
20151020|73936D107|UUP|669|POWERSHARES DB U S DLR INDEX T|24.72
20151020|73936G308|PBP|85676|PWRSHS GLB EXCH TRD FD S&P 500|20.89
20151020|73936Q207|PIE|9813|POWERSHARES DWA EMERGING MKTS |15.96
20151020|73936Q777|KBWP|1410|POWERSHARES KBW PROPERTY & CAS|47.59
20151020|73936Q793|KBWD|14963|POWERSHARES KBW HIGH DIVIDEND |22.75
20151020|73936Q819|KBWY|258|POWERSHARES KBW PREMIUM YIELD |31.77
20151020|73936Q835|PICB|891|POWERSHARES INTERNATIONAL CORP|26.29
20151020|73936Q843|PCEF|536|POWERSHARES CEF INCOME COMPOSI|21.77
20151020|73936Q876|PSAU|739|POWERSHARES GLOBAL GOLD AND PR|13.52
20151020|73936T441|PWZ|602|POWERSHARES CALIFORNIA AMT-FRE|25.43
20151020|73936T474|PZA|1099|POWERSHARES NATIONAL AMT-FREE |25.15
20151020|73936T524|PLW|11707|POWERSHARES 1-30 LADDERRED TRE|32.91
20151020|73936T557|PHB|307206|POWERSHARES FUNDAMENTAL HIGH Y|18.22
20151020|73936T573|PCY|17379|POWERSHARES EMERGING MKTS SOVE|28.25
20151020|73936T615|PBD|25875|POWERSHARES GLOBAL EXCH TRD FD|11.61
20151020|73936T771|PDN|871|POWERSHARES FTSE RAFI DEVEL MA|26.77
20151020|73936T805|IDHQ|703|POWERSHARES S&P INTL DEVELOPED|20.06
20151020|73937B407|BAB|103520|PWRSHS EXCHANGE TRADED FD TR I|29.27
20151020|73937B498|DWTR|4499|POWERSHARES ETF TR II DWA TACT|25.63
20151020|73937B506|PSCD|13410|POWERSHARES S&P SMALLCAP CONSU|49.72
20151020|73937B514|FXEU|2435|POWERSHARES ETF FD TR II EUROP|24.47
20151020|73937B563|XRLV|9124|POWERSHARES ETF TR II S&P 500 |24.85
20151020|73937B571|EQAL|293|POWERSHARES RUSSELL 1000 EQUAL|24.30
20151020|73937B589|LDRI|100|POWERSHARES LADDERRITE 0-5 YEA|25.12
20151020|73937B605|PSCC|1442|POWERSHARES S&P SMALLCAP CONSU|57.09
20151020|73937B621|IPKW|3556|POWERSHARES INTERNATIONAL BUYB|26.39
20151020|73937B639|XSLV|31313|POWERSHARES S&P 600 LOW VOLATI|33.84
20151020|73937B647|XMLV|15880|POWERSHARES S&P 400 LOW VOLATI|34.00
20151020|73937B654|SPHD|57555|POWERSHARES ETF TR II S&P 500 |33.07
20151020|73937B704|PSCE|5409|POWERSHARES S&P SMALLCAP ENERG|18.97
20151020|73937B712|KBWR|775|POWERSHARES KBW REGL BK PORT|41.05
20151020|73937B738|KBWC|6384|POWERSHARES KBW CAP MKT PORT|51.69
20151020|73937B746|KBWB|8837|POWERSHARES KBW BANK PORTFOLIO|36.49
20151020|73937B753|DSUM|2679|POWERSHARES EXCHANGE-TRADED FD|23.59
20151020|73937B761|PFIG|484|POWERSHARES FUNDAMENTAL INVT G|25.44
20151020|73937B779|SPLV|40049|POWERSHARES S&P 500 LOW VOLATI|37.69
20151020|73937B803|PSCF|8180|POWERSHARES S&P SMALLCAP FINAN|42.07
20151020|73937B829|SPHB|2479|POWERSHARES S&P 500 HIGH BETA |30.71
20151020|73937B860|PSCT|5616|POWERSHARES S&P SMALLCAP INFOR|51.37
20151020|73937B878|PSCI|3429|POWERSHARES S&P SMALLCAP INDUS|45.07
20151020|73941U102|POZN|2025|POZEN INC|6.56
20151020|73942H100|PRDSY|112|PRADA SPA UNSPON ADR (ITALY)|7.76
20151020|74005P104|PX|1802|PRAXAIR INC|109.13
20151020|74006F105|PXYN|18224|PRAXSYN CORPORATION COMMON STO|0.01
20151020|74016W106|NKY|13439|PRECIDIAN INVESTMENTS MAXIS NI|18.21
20151020|74022D308|PDS|2836|PRECISION DRILLING CORPORATION|4.42
20151020|740294301|PEYE|314|Precision Optics Corporation, |0.90
20151020|74039H102|PRED|159|PREDICTIVE TECHNOLOGY GROUP IN|3.30
20151020|74039L103|APTS|57|PREFERRED APT CMNTYS INC|11.64
20151020|740444104|PLPC|6|PREFORMED LINE PRODS CO|41.55
20151020|74046G105|PARA|11|PREMARA FINANCIAL, INC. COMMON|6.30
20151020|74048K104|BIEI|35323|PREMIER BIOMEDICAL INC COMMON |.
20151020|74050M105|PFBI|415|PREMIER FINL BANCORP INC|14.20
20151020|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|2.09
20151020|74051J200|PRRFY|833|PREMIER FOODS PLC UNSPONSORED |2.65
20151020|74051M104|PRHL|12400|PREMIER HOLDING CORP COMMON ST|0.06
20151020|74051N102|PINC|29|PREMIER INC CLASS A|36.23
20151020|740585104|PGI|1728|PREMIERE GLOBAL SERVICES, INC.|13.70
20151020|74112D101|PBH|15|PRESTIGE BRANDS HOLDINGS, INC.|48.90
20151020|74112E109|PBIO|2009|PRESSURE BIOSCIENCES INC|0.24
20151020|74139C102|PVG|31709|PRETIUM RES INC|6.31
20151020|74144T108|TROW|756|T-ROWE PRICE GROUP INC|70.26
20151020|741503403|PCLN|60|THE PRICELINE GROUP INC COMMON|1376.13
20151020|74154B203|PBMD|61361|PRIMA BIOMED LTD SPONSORED ADR|1.26
20151020|74164M108|PRI|10|PRIMERICA, INC COM|46.37
20151020|74164Q307|PMCM|89061|PRIMCO MGMT INC COM STK (DE)|.
20151020|74164W106|PPP|2955|PRIMERO MINING CORP ORD SHS (C|2.67
20151020|74251V102|PFG|318|PRINCIPAL FINANCIAL GROUP|49.13
20151020|74255Y102|YLD|4474|PRINCIPAL EDGE ACTIVE INCOME E|38.46
20151020|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|51.79
20151020|742718109|PG|43534|PROCTER & GAMBLE;COM NPV|75.16
20151020|74273V106|PROBF|6184|PROBE METALS INC COM|0.29
20151020|742962103|PVTB|444|PRIVATE BANCORP INC.|40.18
20151020|742962400|PVTD|197|PRIVATEBANCORP INC 7.25% SUB D|26.44
20151020|74312Y103|IPDN|180|PROFESSIONAL DIVERSITY NETWORK|0.50
20151020|743187106|PGNX|129|PROGENICS PHARMACEUTICALS INC |7.03
20151020|743312100|PRGS|346|PROGRESS SOFTWARE CORP (DE)|24.45
20151020|743315103|PGR|1815|PROGRESSIVE CORP|32.68
20151020|74332G108|RXMD|57444|PROGRESSIVE CARE INC COM STK (|.
20151020|74339G101|BIN|24|PROGRESSIVE WASTE SOLUTIONS LT|27.07
20151020|74340W103|PLD|361|PROLOGIS, INC COM|42.30
20151020|743424103|PFPT|387|PROOFPOINT INC COM STK (DE)|58.76
20151020|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |242.81
20151020|74345U102|PROP|3190|PROPELL TECHNOLOGIES GROUP INC|0.11
20151020|74346V109|PRSEY|2000|Prosafe SE Unsponsored ADR (No|3.13
20151020|74346Y103|PRO|263|PROS HOLDINGS, INC|23.68
20151020|743465106|STKR|1370|PROPHOTONIX LIMITED. COMMON ST|0.02
20151020|74347B300|SDS|9967|PROSHARES ULTRASHORT S&P 500 N|20.60
20151020|74347B508|TOLZ|1148|DJ BROOKFIELD GLOBAL|40.24
20151020|74347B540|EUDV|276|PROSHARES TR MSCI EUROPE DIVID|41.37
20151020|74347B581|SPXE|1806|PROSHARES TR S&P 500 EX ENERGY|41.81
20151020|74347B599|HGJP|111|PROSHARES TR HEDGED FTSE JAPAN|35.81
20151020|74347B615|HGEU|1382|PROSHARES TR HEDGED FTSE EUROP|37.29
20151020|74347B623|ZBIO|7734|PROSHARES TR ULTRAPRO SHORT NA|27.50
20151020|74347B631|UBIO|795|PROSHARES TR ULTRAPRO NASDAQ B|9.86
20151020|74347B649|HBZ|50|PROSHARES TR ULTRASHORT HOMEBU|18.81
20151020|74347B656|HBU|12|PROSHARES TR ULTRA HOMEBUILDER|19.36
20151020|74347B664|SOP|1063|PROSHARES TR ULTRASHORT OIL & |25.02
20151020|74347B680|REGL|1196|PROSHARES TR S&P MIDCAP 400 DI|39.60
20151020|74347B698|SMDV|375|PROSHARES TR RUSSELL 2000 DIVI|39.94
20151020|74347B706|EMSH|78|PROSHARES SHORT TERM USD EMERG|76.74
20151020|74347B714|PSQ|62123|PROSHARES SHORT QQQ|54.27
20151020|74347B789|BIS|234327|PROSHARES TR ULTRASHORT NASDAQ|34.52
20151020|74347B797|SSG|311|PROSHARES ULTRASHORT SEMICONDU|46.70
20151020|74347B813|ALTS|4687|PROSHARES TR MORNINGSTAR ALTER|39.05
20151020|74347B839|EFAD|360|PROSHARES TR PROSHARES MSCI EA|37.38
20151020|74347B888|TYTE|2102|PROSHARES CDS NORTH AMERICA HY|39.34
20151020|74347R107|SSO|2785|PROSHARES ULTRA S&P 500|62.49
20151020|74347R115|SZK|946|PROSHARES ULTRASHORT CONSUMER |22.58
20151020|74347R123|IGS|7|PROSHARES TR SHORT INVT GRADE |27.92
20151020|74347R131|SJB|39593|PROSHARES TR SHORT HIGH YIELD |27.56
20151020|74347R172|UBT|728|PROSHARES ULTRA 20+YR TREASURY|77.57
20151020|74347R206|QLD|10749|PROSHARES ULTRA QQQ|74.27
20151020|74347R222|DDG|1412|PROSHARES SHORT OIL & GAS|28.50
20151020|74347R230|SEF|77068|PROSHARES SHORT FINANCIALS|17.32
20151020|74347R263|LTL|230|PROSHARES ULTRA TELECOMMUNICAT|84.21
20151020|74347R313|PST|20304|PROSHARES ULTRASHORT LEHMAN 7-|22.66
20151020|74347R370|EFZ|139|PROSHARES SHORT MSCI EAFE|32.73
20151020|74347R396|EUM|560|PROSHARES SHORT MSCI EMERGING |27.18
20151020|74347R503|SH|132962|PROSHARES SHORT S&P500|21.18
20151020|74347R685|UPW|67|PROSHARES ULTRA UTILITIES|95.75
20151020|74347R701|DOG|101727|PROSHARES SHORT DOW30|23.10
20151020|74347R719|DIG|30289|PROSHARES ULTRA OIL & GAS|38.23
20151020|74347R842|UWM|11064|PROSHARES ULTRA RUSSELL 2000|83.55
20151020|74347W114|ZSL|7874|PROSHARES ULTRASHORT SILVER|100.79
20151020|74347W270|YCL|100|PROSHARES TR 11 PROSHARES ULTR|55.79
20151020|74347W288|UCD|10160|PROSHARES ULTRA BLOOMBERG COMM|36.52
20151020|74347W296|BOIL|7083|PROSHARES ULTRA BLOOMBERG|30.35
20151020|74347W312|UVXY|532395|PROSHARES ULTRA VIX SHORT-TERM|27.58
20151020|74347W320|UCO|12403|PROSHARES ULTRA BLOOMBERG CRUD|23.02
20151020|74347W338|VIXM|377|PROSHARES TR II VIX MID-TERM F|53.07
20151020|74347W353|AGQ|5664|PROSHARES ULTRA SILVER|35.96
20151020|74347W361|VIXY|6465|PROSHARES TR II VIX SHORT-TERM|12.18
20151020|74347W387|KOLD|100|PROSHARES ULTRASHORT BLOOMBERG|101.40
20151020|74347W395|GLL|1358|PROSHARES ULTRASHORT GOLD NEW |96.60
20151020|74347W569|YCS|6000|PROSHARES TR 11 PROSHARES ULTR|87.14
20151020|74347W627|SVXY|47134|PROSHARES SHORT VIX SHORT-TERM|64.50
20151020|74347W668|SCO|43890|PROSHARES ULTRASHORT BLOOMBERG|82.16
20151020|74347W742|EUFX|302|PROSHARES SHORT EURO|42.13
20151020|74347W874|ULE|548|PROSHARES TR 11 PROSHARES ULTR|16.98
20151020|74347X112|SDOW|570|PROSHARES TRUST|19.18
20151020|74347X336|TPS|2467|PROSHARES TR ULTRASHORT TIPS|27.39
20151020|74347X500|EFO|104816|PROSHARES TRUST ULTRA MSCI EAF|94.64
20151020|74347X526|UPV|85|PROSHARES ULTRA FTSE EUROPE|43.00
20151020|74347X625|URE|13889|PROSHARES ULTRA REAL ESTATE|105.62
20151020|74347X641|REK|346|PROSHARES SHORT REAL ESTATE|19.58
20151020|74347X799|URTY|796|PROSHARES TRUST PROSHRS ULTRAP|81.01
20151020|74347X831|TQQQ|64982|PROSHARES ULTRAPRO QQQ|106.18
20151020|74347X880|XPP|7|PROSHARES TR ULTRA FTSE CHINA |58.16
20151020|74348A210|RWM|334729|PROSHARES SHORT RUSSELL2000|61.32
20151020|74348A244|SRS|219|PROSHARES TR ULTRASHORT REAL E|45.72
20151020|74348A251|GDXX|2153|PROSHARES TR ULTRA GOLD MINERS|9.46
20151020|74348A269|GDXS|133|PROSHARES TR ULTRASHORT GOLD M|23.71
20151020|74348A277|GDJJ|198|PROSHARES TR ULTRA JR GOLD MIN|10.87
20151020|74348A285|GDJS|737|PROSHARES TR ULTRASHORT JR GOL|18.83
20151020|74348A319|TWM|122119|PROSHARES ULTRASHORT RUSSELL 2|38.46
20151020|74348A335|SRTY|129891|PROSHARES TRUST PROSHRS ULTRAP|28.65
20151020|74348A343|MZZ|2723|PROSHARES ULTRASHORT MIDCAP400|39.20
20151020|74348A350|FXP|1867|PROSHARES TR ULTRASHORT FTSE C|36.26
20151020|74348A368|SIJ|1284|PROSHARES ULTRASHORT INDUSTRIA|42.61
20151020|74348A418|SQQQ|940360|PROSHARES ULTRAPRO SHORT QQQ N|21.32
20151020|74348A426|QID|3872|PROSHARES ULTRASHORT QQQ|32.28
20151020|74348A442|SPXU|67782|PROSHARES TR PROSHARES ULTRAPR|33.49
20151020|74348A467|NOBL|59847|PROSHARES S&P 500 DIVIDEND ARI|48.89
20151020|74348A475|EFU|4793|PROSHARES ULTRASHORT MSCI EAFE|39.30
20151020|74348A517|FINZ|624|PROSHARES ULTRAPRO SHORT FINAN|20.57
20151020|74348A525|DUG|19535|PROSHARES ULTRASHORT OIL & GAS|60.65
20151020|74348A590|DXD|9481|PROSHARES ULTRASHORT DOW30 NEW|21.13
20151020|74348A673|BZQ|2432|PROSHARES ULTRASHORT MSCI BRAZ|140.38
20151020|74348A707|UJB|51|PROSHARES TR ULTRA HIGH YIELD |54.02
20151020|74348A814|RINF|7830|PROSHARES 30 YEAR TIPS/TSY SPR|28.04
20151020|74348T102|PSEC|300|PROSPECT CAPITAL CORP COM STK |7.44
20151020|743606105|PB|153|PROSPERITY BANCSHARES INC|49.36
20151020|743642209|PRTX|102|PROTALEX, INC.|5.35
20151020|74365A101|PLX|147|Protalix BioTherapeutics, Inc.|0.98
20151020|74365B109|PRGB|42170|PROTEA BIOSCIENCES GROUP INC C|0.25
20151020|743674707|PLPRE|580|PROTECTIVE LIFE CORP 6% SUB DE|25.60
20151020|74371L109|PRTO|100|PROTEON THERAPEUTICS INC COMMO|15.69
20151020|743713109|PRLB|81|PROTO LABS INC COM STK (MN)|60.50
20151020|743737108|PWX|164|PROVIDENCE&WORCESTER RAILROAD |15.98
20151020|74383X109|PVBC|10|PROVIDENT BANCORP INC COM STK |12.61
20151020|74386T105|PFS|676|PROVIDENT FINANCIAL SERVICES I|20.42
20151020|743868101|PROV|8|PROVIDENT FINL HLDGS INC|16.52
20151020|74387B103|FPLPY|661|PROVIDENT FINANCIAL PLC SPONSO|53.37
20151020|744121104|PVHO|13810|PROVISION HOLDING, INC. COM ST|0.08
20151020|744320102|PRU|447|PRUDENTIAL FINANCIAL INC.|79.21
20151020|744320607|PJH|603|PRUDENTIAL FINL INC 5.75% JR S|25.79
20151020|744320706|PRH|1940|PRUDENTIAL FINL INC 5.70% JR S|25.87
20151020|744375205|PMD|177|PSYCHEMEDICS CORPORATION (NEW)|11.24
20151020|74441Y107|PKREY|604|PRUKSA REAL ESTATE PLC UNSPONS|16.42
20151020|74442F107|ISD|882|PRUDENTIAL SHORT DURATION HIGH|14.94
20151020|74443H102|PRMLY|1684|PRUMO LOGISTICA SA SPONSORED A|0.17
20151020|744573106|PEG|128|PUB SVC ENTERPRISE GROUP INC|43.89
20151020|74460D109|PSA|664|PUBLIC STORAGE (MARYLAND)|225.92
20151020|74460D125|PSAPRR|1068|PUBLIC STORAGE DEPOSITORY SH R|25.97
20151020|74460D141|PSAPRQ|804|PUBLIC STORAGE DEPOSITARY SHS |25.62
20151020|74460W107|PSAPRX|1030|PUBLIC STORAGE DEPOSITARY SHS |24.59
20151020|74460W206|PSAPRS|156|PUBLIC STORAGE DEP SH REPSTG P|25.77
20151020|74460W404|PSAPRT|66|PUBLIC STORAGE DEPO SHARES REP|25.52
20151020|74460W602|PSAPRU|1141|PUBLIC STORAGE|25.55
20151020|74460W792|PSAPRA|990|PUBLIC STORAGE DEPOSITARY SHAR|25.73
20151020|74460W826|PSAPRZ|282|PUBLIC STORAGE|26.16
20151020|74460W842|PSAPRY|886|PUBLIC STORAGE DEP SHS REPSTG |26.57
20151020|74460W875|PSAPRW|4113|PUBLIC STORAGE DEPOSITARY SHAR|24.67
20151020|74463M106|PUBGY|35|PUBLICIS SA ADS (1 ADS = 1C0M)|18.03
20151020|74535X106|PUGE|1400000|PUGET TECHNOLOGIES INC COMMON |.
20151020|745861104|PLSB|900|THE PULSE BEVERAGE CORPORATION|0.12
20151020|745867101|PHM|240|PULTEGROUP,INC COMMON STOCK|19.12
20151020|74587V107|PBYI|2776|PUMA BIOTECHNOLOGY INC COMMON |82.24
20151020|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.28
20151020|74624M102|PSTG|1296|PURE STORAGE INC CL A COMT STK|19.00
20151020|746853100|PPT|171|PUTNAM PREMIER INC TR SBI|5.01
20151020|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|4.62
20151020|746927102|QLTI|427|QLT INC|3.11
20151020|74726N107|QNBC|546|QNB CORP|29.35
20151020|74728G605|QBIEY|24|QBE INSURANCE GRP LTD SPON ADR|9.53
20151020|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151020|747301109|QUAD|193|QUAD/GRAPHICS, INC CLASS A COM|12.99
20151020|74732F106|QNTQY|85|QINETIQ GROUP PLC LONDON UN-SP|13.96
20151020|74733T105|QLIK|57|QLIK TECHNOLOGIES INC COM STK |36.81
20151020|74733U102|QLTS|24745|Q LOTUS HLDGS INC COM STK (NV)|.
20151020|74733V100|QEP|384|QEP RESOURCES,INC COM|16.14
20151020|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.55
20151020|74735M108|QIWI|1830|QIWI PLC SPONSORED ADR REPSTG |19.81
20151020|74736K101|QRVO|96|QORVO INC COMMON STOCK|46.85
20151020|74736N105|QBIO|80|QBIOMED INC|2.51
20151020|74758T303|QLYS|591|QUALYS INC COM STK (DE)|34.95
20151020|747582104|QSII|1|QUALITY SYS INC|12.85
20151020|74762E102|PWR|4030|QUANTA SERVICES INC|19.31
20151020|74765E307|QTWW|1782|QUANTUM FUEL SYS TECHNOLOGIES |1.39
20151020|74765N109|QTXB|3800|Quantrx Biomedical Corporation|0.03
20151020|747906204|QTM|11583|QUANTUM CORP DSSG COM|0.90
20151020|74837B109|QUES|14150|QUEST SOLUTION INC COM STK (DE|0.35
20151020|74837P108|QUIK|2000|QUICKLOGIC CORPORATION|1.62
20151020|74837Q106|QMDT|8364|QUICK-MED TECHNOLOGIES INC|0.01
20151020|74837R104|KWKAQ|10000|QUICKSILVER RESOURCES INC|0.01
20151020|74838C106|ZQKSQ|8000|QUICKSILVER,INC.|0.02
20151020|74838J101|QDEL|108|QUIDEL CORP|18.46
20151020|74874Q100|QNST|132|QUINNSTREET, INC COM STK (CANA|5.97
20151020|74876Y101|Q|161|QUINTILES TRANSNATIONAL HLDGS |71.75
20151020|74906P104|QUNR|6|QUNAR CAYMAN ISLANDS LIMITED A|39.45
20151020|749063103|QUMU|302|QUMU CORP COM|3.23
20151020|749114104|QMCI|59|QUOTEMEDIA INC|0.06
20151020|74913G204|CTQ|130|QWEST CORP 7.375% NOTES DUE 20|25.72
20151020|74913G501|CTU|3096|QWEST CORP 7% NOTES DUE 2052|26.09
20151020|74913G709|CTZ|25299|QWEST CORP 6.625% NTS DUE 2055|24.98
20151020|749227302|RASPRB|811|RAIT FINANCIAL TRUST PREFERRED|20.38
20151020|74928K208|RBSPRE|585|RBS CAPITAL FUNDING TRUST V|24.35
20151020|74928M204|RBSPRI|374|RBS CAPITAL FUNDING TR VI|24.97
20151020|74928P207|RBSPRG|1140|RBS CAPITAL FUNDING TRUST VII |24.57
20151020|749360400|RCMT|347|RCM TECHNOLOGIES INC|4.81
20151020|74937W102|RCAP|144|RCS CAPITAL CORPORATION CLASS |1.23
20151020|74955L103|RGCO|42|RGC RESOURCES INC|20.31
20151020|749552105|RFIL|2466|RF INDUSTRIES LTD|4.51
20151020|749607107|RLI|21|RLI CORP|56.80
20151020|74965G102|RSTAY|1172|RIB SOFTWARE AG UNSPONSORED AD|31.02
20151020|74965L101|RLJ|1141|RLJ LODGING TR COM|26.64
20151020|74966G101|ROIQ|350|ROI ACQUISITION CORP II COM ST|9.93
20151020|749660106|RES|427|RPC INC|11.07
20151020|749685103|RPM|9|RPM INTERNATIONAL INC. (DELAWA|43.84
20151020|74971A206|RSNAY|3090|RSA INSURANCE GROUP PLC SPONSO|6.34
20151020|74973Y103|RGLXY|135|RTL Group Sa Luxembourg Unspon|8.60
20151020|74978Q105|RSPP|263|RSP PERMIAN INC COM|26.52
20151020|74979C303|RXII|5000|RXI PHARMACEUTICALS CORP COM S|0.46
20151020|74979E101|RSHCQ|11531085|RS LEGACY CORP|0.02
20151020|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151020|75025X100|RLGT|523|RADIANT LOGISTICS, INC. COMMON|4.06
20151020|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|26.79
20151020|75040P405|ROIAK|870|RADIO ONE INC CL D NON VTG|2.32
20151020|750469207|RDUS|173|RADIUS HEALTH INC COM STK|63.09
20151020|750732109|RAIFY|53|RAIFFEISEN BK INTL AG UNSPON A|3.96
20151020|75081A309|RBCC|6376|RAINBOW CORAL CORP|0.46
20151020|750917106|RMBS|280|RAMBUS INC (DE)|13.89
20151020|75102W108|RKUNY|210|RAKUTEN INC SPONSORED ADR (JAP|14.07
20151020|751212101|RL|14|RALPH LAUREN CORPORATION|117.21
20151020|751918103|RAMO|5250|RAMOIL MANAGEMENT LTD|.
20151020|752182105|RLOG|6|Rand Logistics, Inc. Common St|2.30
20151020|752344309|GOLD|176|RANDGOLD RESOURCES;ADS EACH RE|68.23
20151020|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|28.84
20151020|753422104|RPD|8733|RAPID7 INC COM STK (DE)|20.83
20151020|75381M102|REE|578|RARE ELEMENT RES LTD|0.28
20151020|75382F106|RPTP|313|RAPTOR PHARMACEUTICAL CORP COM|5.97
20151020|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151020|754198109|RAVE|189|RAVE RESTAURANT GROUP INC|9.28
20151020|754212108|RAVN|14575|RAVEN INDUSTRIES INC|17.60
20151020|754730109|RJF|51|RAYMOND JAMES FINANCIAL INC|51.89
20151020|754730208|RJD|1161|RAMOND JAMES FINANCIAL INC 6.9|26.32
20151020|754907103|RYN|1616|RAYONIER INC (REIT)|22.86
20151020|755111507|RTN|741|RAYTHEON CO. (NEW)|112.89
20151020|75524B104|ROLL|114|RBC BEARINGS INC|63.02
20151020|75524W108|RMAX|6|RE/MAX HLDGS INC CLASS A COM S|35.03
20151020|755408200|RDIB|1056|READING INTL CL B|16.89
20151020|75601N203|RGSE|2197|REAL GOODS SOLAR INC CL A NEW |1.30
20151020|75601W104|RELY|25793|REAL IND INC COM|9.68
20151020|75604A109|RBIZ|999|REALBIZ MEDIA GROUP INC COM ST|0.05
20151020|75606W109|RSRT|60|REALSOURCE RESIDENTIAL, INC. C|0.07
20151020|75623U102|QYLD|7952|RECON CAP SER TR RECON CAP NAS|23.38
20151020|75629F109|REPH|7|RECRO PHARMA INC COM|11.20
20151020|756577102|RHT|231|RED HAT INC|78.90
20151020|75670L104|RLHPRA|306|RED LION HOTELS CAPITAL TRUST |25.96
20151020|758075402|RWT|562|REDWOOD TST INC|13.99
20151020|75865A103|RFFRY|95|REFERSCO GERBER N V ADR (NLD) |16.09
20151020|758750103|RBC|4374|REGAL BELOIT CORPORATION|60.25
20151020|758766109|RGC|158|REGAL ENTERTAINMENT GRP CLASS |19.41
20151020|758849707|REGPRF|45|REGENCY CTRS CORP CUM RED PFD |25.88
20151020|75886F107|REGN|331|REGENERON PHARMACEUTICALS INC |523.56
20151020|75901B107|RGNX|500|REGENXBIO INC COM|17.10
20151020|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|25.71
20151020|7591EP506|RFPRB|62|REGIONS FINL CORP NEW DEP SHS |26.30
20151020|75915K101|RGLS|11043|REGULUS THERAPEUTICS INC COM S|7.23
20151020|759351703|RZA|303|REINSURANCE GRP OF AMER INC 6.|28.78
20151020|759404205|RTMAF|100|REITMANS LTD CLASS A|3.66
20151020|759408107|NUUU|1425|REJUVEL BIO-SCIENCES INC|0.25
20151020|75944L104|RLIA|170434|RELIABRAND INC COMMON STOCK|0.02
20151020|759530108|RELX|51|RELX PLC SPONSORED ADR (NY)|17.95
20151020|759531106|RLYP|438|RELYPSA INC COM|17.94
20151020|75954T104|REMI|200|REMEDENT, INC.|0.26
20151020|75954W107|MARK|1082|REMARK MEDIA, INC COM|4.27
20151020|759655103|REMYY|189|REMY COINTREAU S A UNSPONSORED|6.88
20151020|75970E107|RNST|22|RENASANT CORPORATAION|34.35
20151020|75971T103|SOL|118|RENESOLA LTD SPONSORED ADS (VG|1.43
20151020|75988J106|RCAR|55|RENOVACARE INC COM STK (NV)|1.65
20151020|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151020|759910102|REPR|1737|REPRO MED SYS INC|0.39
20151020|759916109|RGEN|66|REPLIGEN CORP|30.66
20151020|76009N100|RCII|642|RENT-A-CENTER INC|25.75
20151020|760174102|RENT|47|RENTRAK CORP|55.88
20151020|76026T205|REPYY|720|REPSOL SA SPONSORED ADR|12.92
20151020|76027P103|REPCF|151|REPLICEL LIFE SCIENCES INC|0.27
20151020|760276105|RJET|375|REPUBLIC AWYS HLDGS INC|5.57
20151020|760281204|RBCAA|19|REPUBLIC BANCORP INC CL A|25.44
20151020|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.85
20151020|760759100|RSG|676|REPUBLIC SERVICES INC|43.26
20151020|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|37.24
20151020|761167105|RSSV|422|RESORT SAVERS, INC. COMMON STO|0.58
20151020|76117W109|RFP|545|RESOLUTE FST PRODS INC|9.36
20151020|76118L102|RESN|21189|RESONANT INC COM STK (DE)|3.87
20151020|76120W500|RSOPRB|425|RESOURCE CAPITAL CORP PFD 8.25|17.23
20151020|76120W609|RSOPRC|50|RESOURCE CAP CORP PFD SER C (M|18.15
20151020|76122Q105|RECN|300|RESOURCES CONNECTION INC|17.95
20151020|761283100|RH|17804|RESTORATION HARDWARE HOLDINGS |101.63
20151020|761299106|RTRX|195|RETROPHIN, INC. COMMON STOCK|19.14
20151020|76131D103|QSR|62|RESTAURANT BRANDS INTERNATIONA|37.84
20151020|76131N101|ROIC|36|RETAIL OPPORTUNITY INVESTMENTS|17.88
20151020|76131V202|RPAI|383|RETAIL PPTYS AMER INC CLASS A |14.74
20151020|76132G105|RESX|5999|RESTORGENEX CORPORATION. COMMO|0.64
20151020|761330109|RVNC|368|REVANCE THERAPEUTICS INC COM S|28.26
20151020|761378207|RVEN|23|REVEN HOUSING REIT, INC. COMMO|5.10
20151020|761396100|RWL|8584|REVENUESHARES LARGE CAP FUND E|39.56
20151020|761396209|RWK|4862|REVENUESHARES MID CAP FUND ETF|47.23
20151020|761396886|RDIV|1859|REVENUESHARES ETF TR|29.46
20151020|761565100|REXX|1170|REX ENERGY CORP COM STK (DE)|2.59
20151020|761565209|RXNRP|35|REX ENERGY CORPORATION DEPOSIT|35.00
20151020|761624105|REX|247|REX AMERICAN RESOURCES CORPORA|56.10
20151020|761655604|REXMY|1022|REXAM PLC SPON ADR NEW 2014 (G|41.02
20151020|761681105|RXEEY|1698|REXEL SA UNSPONSORED ADR (FRAN|13.27
20151020|76169B102|RXN|52|REXNORD CORP NEW COM STK (DE) |17.10
20151020|76169C100|REXR|23|REXFORD INDL RLTY INC. COM|14.90
20151020|761713106|RAI|3797|REYNOLDS AMERICAN INC (HOLDING|47.49
20151020|76218Y103|RNO|3590|RHINO RESOURCE PARTNERS LP COM|0.98
20151020|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.68
20151020|762760106|RICE|48666|RICE ENERGY INC COM|16.29
20151020|762819100|RMP|1137|RICE MIDSTREAM PARTNERS LP UNI|15.18
20151020|76547T106|RIC|1518|RICHMONT MINES INC.|3.05
20151020|765658307|RICOY|209|RICOH LTD (NEW) ADR|11.04
20151020|766559603|RIGL|528|RIGEL PHARMACEUTICALS INC NEW |2.99
20151020|76657Y101|RTMVY|139|RIGHTMOVE PLC UNSPON ADR (UK) |57.37
20151020|76658A102|RIHT|92462|RIGHTSCORP INC COM STK (NV)|0.09
20151020|766582100|RNET|300|RIGNET INC, COM STK|29.68
20151020|76680R206|RNG|23|RINGCENTRAL INC CL A (DE)|19.23
20151020|76680V108|REI|242|RING ENERGY, INC. COMMON STOCK|10.47
20151020|767744105|RBA|109|RITCHIE BROS.AUCTIONEERS INC|24.99
20151020|768475105|RIVR|533|RIVER VALLEY BANCORP|22.10
20151020|769397100|RVSB|5|REVERVIEW BANCORP INC|4.92
20151020|76940Q105|RIVE|241|RIVERVIEW FINANCIAL CORP. COMM|12.65
20151020|770323103|RHI|174|ROBERT HALF INTERNATIONAL INC |52.92
20151020|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.59
20151020|771007101|RRETY|1514|ROBINSONS RETAIL HOLDINGS INC |16.04
20151020|771195104|RHHBY|6397|ROCHE HLDG LTD SPONS ADR|34.02
20151020|772081204|RCPI|4550|ROCK CREEK PHARMACEUTICALS INC|0.83
20151020|773111109|FUEL|2668|ROCKET FUEL INC COM|5.06
20151020|773903109|ROK|612|ROCKWELL AUTOMATION INC.|103.16
20151020|774341101|COL|3|ROCKWELL COLLINS, INC.|83.52
20151020|774374102|RMTI|59307|ROCKWELL MEDICAL INC COM STK (|12.58
20151020|774515100|RCKY|41|ROCKY BRANDS INC COM STK|15.35
20151020|77471R108|RMHB|192308|ROCKY MTN HIGH BRANDS INC|0.09
20151020|775043102|RSTI|10|ROFIN-SINAR TECHNO;COM USD0.01|27.49
20151020|775109200|RCI|269|ROGERS COMMUNICATIONS INC CL-B|37.52
20151020|775425101|ROII|200|ROI LAND INVESTMENTS LTD. COMM|1.75
20151020|775431109|ROKA|1|ROKA BIOSCIENCE INC COM|1.94
20151020|775711104|ROL|35|ROLLINS INC|27.12
20151020|775781206|RYCEY|20486|ROLLS ROYCE HLDNGS PLC SPONS A|10.36
20151020|776650103|RTNB|3499|ROOT9B TECHNOLOGIES INC COMMON|1.36
20151020|776696106|ROP|542|ROPER TECHNOLOGIES INC COM STK|174.55
20151020|777149105|RRMS|3901|ROSE ROCK MIDSTREAM L P COM UN|29.54
20151020|77815L106|MDLXF|2000|ROSITA MNG CORP (CANADA)|0.01
20151020|778296103|ROST|106|ROSS STORES INC|50.39
20151020|77880Q105|RTOXY|2525|ROTORK PLC UNSPON ADR (UK)|11.02
20151020|779376102|ROVI|4|ROVI CORPORATION COM STK (DE) |11.40
20151020|780087102|RY|2585|ROYAL BANK OF CANADA|56.52
20151020|780097713|RBSPRT|124|ROYAL BANK OF SCOTLAND GRP PLS|25.42
20151020|780097739|RBSPRS|195|ROYAL BANK OF SCOTLAND GRP PLC|25.14
20151020|780097804|RBSPRF|971|ROYAL BK OF SCOTLAND GP ADS F |25.67
20151020|780097879|RBSPRH|245|ROYAL BK SCOTLAND PLC ADS - H |25.59
20151020|780249108|RDSMY|28773|ROYAL DSM NV SPONSORED ADR (NE|13.05
20151020|780259107|RDSB|2470|ROYAL DUTCH SHELL PLC ADS ( EA|55.68
20151020|780287108|RGLD|1942|ROYAL GOLD INC|49.92
20151020|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.02
20151020|78033R107|ROYMY|1887|ROYAL MAIL PLC UNSPONSORED ADR|13.58
20151020|780641205|KKPNY|43004|ROYAL KPN NV ADS (EA REPTG 1 O|3.61
20151020|78074G200|ROYL|292|ROYALE ENERGY INC|0.71
20151020|780910105|RVT|1331|ROYCE VALUE TRUST INC.|12.13
20151020|780911103|RBY|11824|RUBICON MENERALS CORP (F)|0.47
20151020|780915104|RMT|121|ROYCE MICRO-CAP TRUST INC|8.15
20151020|781182100|RT|743|RUBY TUESDAY INC (GA)|5.51
20151020|781220108|RKUS|1581|RUCKUS WIRELESS INC COM STK (D|12.58
20151020|781270103|RTEC|260|RUDOLPH TECHNOLOGIES INC|12.80
20151020|781846308|RUSHB|402|RUSH ENTERPRIES INC CL B|24.43
20151020|782183404|RSHYY|2342|RUSHYDRO PJSC SPONSORED ADR (R|1.03
20151020|78348J105|RXSF|2|RX SAFES INC|.
20151020|783549108|R|116|RYDER SYSTEM INC|72.12
20151020|78355W205|XLG|34|GUGGENHEIM RUSSELL TOP 50 MEGA|141.21
20151020|78355W304|RPV|46563|GUGGENHEIM S&P 500 PURE VALUE |50.68
20151020|78355W403|RPG|59806|GUGGENHEIM S&P 500 PURE GROWTH|81.76
20151020|78355W486|EWRE|102|RYDEX ETF TR GUGGENHEIM S&P 50|25.76
20151020|78355W791|RYU|45428|GUGGENHEIM S&P 500 EQUAL WEIGH|74.33
20151020|78355W817|RYT|459|GUGGENHEIM S&P 500 EQUAL WEIGH|91.33
20151020|78355W866|RYE|5040|GUGGENHEIM S&P 500 EQUAL WEIGH|55.44
20151020|78355W874|RHS|19789|GUGGENHEIM S&P 500 EQUAL WEIGH|111.99
20151020|78355W882|RCD|22|GUGGENHEIM S&P 500 EQU WEIGHT |88.31
20151020|78377T107|RHP|4595|RYMAN HOSPITALITY PROPERTIES, |53.53
20151020|78388J106|SBAC|561|SBA COMMUNICATIONS CORP|110.82
20151020|783899107|SVACF|4530|SCIVAC THERAPEUTICS INC COM|0.18
20151020|78392U105|RYKKY|557|RYOHIN KEIKAKU CO LTD (JPN) UN|40.36
20151020|78402S108|SCIA|29|SCI Engineered Materials, Inc.|0.96
20151020|78406T201|SCEPRF|2121|SOUTHERN CALIFORNIA EDISON TRU|25.34
20151020|78409B207|SCEPRH|30|SCE TR III FXD/FLTG RATE TR PR|27.23
20151020|784117103|SEIC|60|SEI INVESTMENTS CO|50.68
20151020|78412U101|SESI|369|SES Solar Inc. Common Stock|.
20151020|784178303|SFXE|10176|SFX ENTERTAINMENT, INC COM|1.10
20151020|78418A109|SGBXQ|997|SG BLOCKS INC COM STK (DE)|.
20151020|78425V104|SIFI|400|SI FINANCIAL GROUP INC|12.61
20151020|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.35
20151020|784305104|SJW|46|SJW CORP|32.94
20151020|784375404|SKFRY|8119|SKF AB ADR|17.00
20151020|78440X101|SLG|2933|SL GREEN REALTY CORP|119.00
20151020|78440X507|SLGPRI|13|SL GREEN REALTY CORP PFD SER I|26.03
20151020|78442P304|JSM|902|SLM CORP SR NT 12/15/2043|17.19
20151020|78442P403|OSM|96|SLM CORP CPI LINKED NT FLTG RA|23.32
20151020|78442P502|SLMBP|20|SLM CORPORATION PFD SER B|48.20
20151020|78442P601|ISM|26|SLM CORPORATION 6.398% CPI LKD|21.60
20151020|78445W306|SMCAY|125063|SMC CORP JAPAN AMERICAN DEPOSI|12.04
20151020|78454L100|SM|55|SM ENERGY COMPANY CAPITAL STOC|37.59
20151020|784589202|SMTP|4|SMTP INC COMMON|5.20
20151020|78462F103|SPY|21450|SPDR S&P 500 ETF TR|203.37
20151020|78462W106|SOOCY|123|S-OIL CORP SPONSORED ADR REPST|31.13
20151020|78463M107|SPSC|146|SPS COMMERCE INC COM STK (DE) |76.74
20151020|78463V107|GLD|20361|SPDR GOLD TR, SPDR GOLD SHS|112.02
20151020|78463X160|HDWX|1340|SPDR INDEX SHS FDS S&P INTL DI|41.14
20151020|78463X178|HREX|60|SPDR INDEX SHS FDS MSCI INTL R|41.92
20151020|78463X186|HFEZ|466|SDPR INDEX SHS FDS SPDR EURO S|35.86
20151020|78463X194|LOWC|3284|SPDR INDEX SHS FDS SPDR MSCI|72.40
20151020|78463X202|FEZ|5573|SPDR EURO STOXX 50 ETF|36.24
20151020|78463X301|GMF|250|SPDR INDEX SHS FUND SPDR S&P E|79.19
20151020|78463X350|QDEU|835|SPDR MSCI GERMANY QUALITY MIX |51.40
20151020|78463X376|QCAN|2563|SPDR MSCI CANADA QUALITY MIX E|49.66
20151020|78463X384|QAUS|190|SPDR MSCI AUSTRALIA QUALITY MI|45.95
20151020|78463X392|SMEZ|4834|SPDR EURO STOXX SMALL CAP ETF |50.00
20151020|78463X400|GXC|32|SPDR INDEX SHS FUND SPDR S&P C|76.91
20151020|78463X426|QEMM|309|SPDR INDEX SHS FDS MSCI EMERGI|51.18
20151020|78463X459|WDIV|788|SPDR S&P GLOBAL DIVIDEND ETF|62.09
20151020|78463X475|ACIM|388|SPDR MSCI ACWI IMI ETF|63.46
20151020|78463X509|GMM|9276|SPDR SER TR FDS SPDR S&P EMERG|57.10
20151020|78463X558|RBL|81|SPDR INDEX SHS FDS S&P RUSSIA |16.46
20151020|78463X632|IPU|5413|SPDR S&P INTERNATIONAL UTILITI|17.03
20151020|78463X707|GML|143|SPDR SER TR SPDR S&P MID LATIN|39.19
20151020|78463X723|IPS|15186|SPDR S&P INTERNATIONAL CONSUME|41.85
20151020|78463X749|RWO|15|SPDR DOW JONES GLOBAL REAL EST|48.15
20151020|78463X756|EWX|120|SPDR S&P EMERGING MARKETS SMAL|40.00
20151020|78463X764|MDD|550|SPDR S&P INTERNATIONAL MID CAP|30.03
20151020|78463X772|DWX|2315|SPDR INDEX SHS FDS S&P INTL DI|36.73
20151020|78463X863|RWX|11661|SPDR DOW JONES INTERNATIONAL R|41.44
20151020|78463X889|GWL|19637|SPDR SER TR FDS SPDR S&P WORLD|26.98
20151020|78464A102|MTK|17417|SPDR MORGAN STANLEY TECHNOLOGY|53.04
20151020|78464A151|IBND|7013|SPDR BARCLAYS INTL CORP BOND E|32.19
20151020|78464A201|SLYG|1572|SPDR S&P 600 SMALL CAP GROWTH |184.46
20151020|78464A276|BABS|208|SPDR NUVEEN BARCLAYS|59.44
20151020|78464A284|HYMB|280|SPDR SER TR NUVEEN S&P HIGH YL|56.49
20151020|78464A292|PSK|3273|SPDR SER TR WELLS FARGO PFD ST|44.45
20151020|78464A300|SLYV|42443|SPDR S&P 600 SMALL CAP VALUE E|99.77
20151020|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|46.56
20151020|78464A367|LWC|1038|SPDR SER TR BARCLAYS LONG TERM|38.85
20151020|78464A383|MBG|544|SPDR BARCLAYS MORTGAGE BACKED |27.10
20151020|78464A417|JNK|1576|SPDR BARCLAYS HIGH YIELD BD ET|36.51
20151020|78464A425|SHM|24913|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20151020|78464A441|CXA|14181|SPDR NUVEEN BARCLAYS CALIF MUN|24.04
20151020|78464A458|TFI|77365|SPDR NUVEEN BARCLAYS MUN BD ET|24.12
20151020|78464A474|SCPB|335570|SPDR SER BARCLAYS CAP SHT TERM|30.64
20151020|78464A508|SPYV|156|SPDR S&P 500 VALUE ETF|96.34
20151020|78464A516|BWX|345|SPDR BARCLAYS INTL TREAS BD ET|53.24
20151020|78464A532|XTN|203|SPDR SER TR S&P TRANSN ETF|46.84
20151020|78464A573|XHS|2057|SPDR S&P HEALTH CARE SERVICES |59.03
20151020|78464A581|XHE|23809|SPDR SER TR S&P HEALTH CARE EQ|45.27
20151020|78464A599|XSW|2211|SPDR S&P SOFTWARE & SERVICES E|49.98
20151020|78464A607|RWR|872|SPDR DOW JONES REIT ETF|92.71
20151020|78464A649|LAG|22680|SPDRS BARCLAYS AGGREGATE BD ET|58.03
20151020|78464A656|IPE|89348|SPDR BARCLAYS TIPS ETF|55.45
20151020|78464A664|TLO|120227|SPDR BARCLAYS|71.64
20151020|78464A672|ITE|8441|SPDR BARCLAYS INTER TERM TREAS|60.68
20151020|78464A698|KRE|13342|SPDR S&P REGIONAL BANKING ETF |41.65
20151020|78464A714|XRT|943121|SPDR SERIES TR SPDR S&P RETAIL|46.21
20151020|78464A730|XOP|197002|SPDR SER TR OIL & GAS EXPLORAT|37.93
20151020|78464A755|XME|26740|SPDR SER TR SPDR S&P METALS & |18.41
20151020|78464A763|SDY|2772|SPDR SERIES TR SPDR S&P DIVIDE|76.06
20151020|78464A771|KCE|297619|SPDR S&P CAPITAL MARKETS ETF|42.89
20151020|78464A789|KIE|241|SPDR S&P INSURANCE ETF|70.29
20151020|78464A805|THRK|4023|SPDR RUSSELL 3000 ETF|151.51
20151020|78464A813|SLY|4735|SPDR S&P 600 SMALL CAP ETF|103.55
20151020|78464A821|MDYG|6126|SPDR S&P 400 MID CAP GROWTH ET|121.74
20151020|78464A839|MDYV|3835|SPDR S&P 400 MID CAP VALUE ETF|80.66
20151020|78464A854|ONEK|718|SPDR RUSSELL 1000 ETF|95.50
20151020|78464A862|XSD|151247|SPDR TR SER SPDR S&P SEMICONDU|42.16
20151020|78464A870|XBI|508572|SPDR SER TR SPDR S&P BIOTECH E|66.56
20151020|78464A888|XHB|42431|SPDR SERIES TR SPDR S&P HOMEBU|36.07
20151020|78467K107|SSEZY|1938|SSE PLC SPONSORED ADR (UNITED |24.06
20151020|78467V103|RLY|3|SSGA ACTIVE ETF TR|23.84
20151020|78467V608|SRLN|87815|SSGA ACTIVE ETF TR|47.52
20151020|78467V707|ULST|636|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151020|78467V848|TOTL|25041|SSGA ACTIVE ETF TR SPDR DOBLEL|49.53
20151020|78467X109|DIA|2105212|SPDR DOW JONES INDL AVERAGE ET|172.12
20151020|78467Y107|MDY|403940|SPDR S&P MIDCAP 400 ETF TR UTS|261.70
20151020|78468R408|SJNK|107123|SPDR BARCLAYS SER TR SHORT TER|27.33
20151020|78468R507|EMCD|1765|SPDR SER TR SPDR BOFA M.L. EME|28.33
20151020|78468R804|LGLV|961|SPDR RUSSELL 1000 LOW VOLATILI|72.87
20151020|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.99
20151020|78468R887|SMLV|79|SPDR RUSSELL 2000 LOW VOLATILI|75.71
20151020|78468T107|SPOM|2980|SPO GLOBAL INC. COMMON STOCK|.
20151020|78469C103|SP|126|SP PLUS|25.01
20151020|78484X207|STWS|138103|STW RESOURCES HOLDING CORP NEW|0.15
20151020|78485Q102|SNXG|183580|SUNX ENERGY, INC. COMMON STOCK|.
20151020|78501P203|SWKHD|3|SWK HLDS CORP COM NEW|13.90
20151020|785135104|SANW|160|S&W SEED CO COM STK (NV)|4.71
20151020|785246109|SGSVF|13743|SABINA GOLD & SILVER CORP ORDI|0.41
20151020|78532P107|SOGCQ|4803|SABINE OIL & GAS CORP|0.02
20151020|78572M105|SBMRY|484|SABMILLER PLC SPONSORED ADR|61.82
20151020|78573L106|SBRA|43|SABRA HEALTH CARE REIT INC|23.60
20151020|786449207|SFE|91|SAFEGUARD SCIENTIFICS INC|16.95
20151020|786598300|SGA|1581|SAGA COMMUNICATIONS, INC CL A |41.39
20151020|78667J108|SAGE|407|SAGE THERAPEUTICS INC COM|46.84
20151020|786692103|SGNT|562|SAGENT PHARMACEUTICALS INC COM|17.13
20151020|78709Y105|SAIA|31|SAIA INC COM STK|32.95
20151020|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.25
20151020|790148100|JOE|12936|ST.JOE COMPANY(THE)|21.45
20151020|790849103|STJ|49|ST. JUDE MEDICAL INC.|68.22
20151020|79376W208|SAPMY|22|Saipem Spa San Donato Milanese|4.58
20151020|79379Y102|SAKH|122|SAKHA ENTERPRISES CORP COM STK|0.02
20151020|794016105|SLNN|263776|SALEEN AUTOMOTIVE INC COM STK |.
20151020|794093104|SALM|165|SALEM MEDIA GROUP INC CL A COM|6.27
20151020|79466L302|CRM|16801|SALESFORCE.COM INC|77.93
20151020|79471V105|SMM|305|SALIENT MIDSTREAM & MLP FD SHS|15.51
20151020|79546E104|SBH|556|SALLY BEAUTY HLDGS INC|23.90
20151020|795842202|SZGPY|600|Salzgitter AG Peine Unsponsore|2.83
20151020|79588J102|SAXPY|70|Sampo OYJ Unsponsored ADR repr|24.62
20151020|79604U107|SMSEY|3064|SAMSONITE INTERNATIONAL S.A UN|16.81
20151020|796043206|SSN|1265|SAMSON OIL & GAS LTD SPONSORED|0.78
20151020|799085501|SMGBY|97|SAN MIGUEL SPONS ADR (REP 2-B)|10.42
20151020|79971C201|SPP|383|SANCHEZ PRODTN PARTNERS LP COM|10.20
20151020|80004C101|SNDK|294|SANDISK CORP|72.00
20151020|80007P307|SD|22000|SANDRIDGE ENERGY, INC.|0.37
20151020|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|9.50
20151020|80007P877|SDRXN|1599|SANDRIDGE ENERGY INC 7% PERPET|6.00
20151020|80007R105|SCHYY|3387|SANDS CHINA LTD UNSPONSORED AD|36.90
20151020|80007T101|SDT|80|SANDRIDGE MISSISSIPPIAN TR I|3.55
20151020|80007V106|SDR|2025|SANDRIDGE MISSISSIPPIAN TR II |2.85
20151020|800110504|SSPXF|54833|SANDSPRING RES LTD (CANADA)|0.17
20151020|80013R206|SAND|24044|SANDSTORM GOLD LTD. ORDINARY S|2.94
20151020|800212201|SDVKY|10422|SANDVIK AB ADR|8.88
20151020|800363103|SASR|112|SANDY SPRING BANCORP INC|26.99
20151020|800677106|SGMO|709|SANGAMO BIOSCIENCES INC|6.51
20151020|80104Q208|SLLDY|27496|SANLAM LTD SPONSORED ADR (SOUT|9.90
20151020|801063405|SIMHD|2|SANOMEDICS INC|0.31
20151020|80281R706|SANPRA|1110|SANTANDER FIN PREF S.A. UNIPER|25.44
20151020|80281R805|SANPRC|63|SANTANDER FIN PFD S A UNIPERSO|25.75
20151020|80283M101|SC|160|SANTANDER CONSUMER USA HOLDING|21.12
20151020|80287P100|SNPHY|20473|SANTEN PHARMACEUTICAL CO UNSPO|13.80
20151020|803054204|SAP|2124|SAP SE ADS (EA REPSTG 1 COM SH|74.76
20151020|803069202|SPPJY|195|SAPPI LTD ADS(RP 1 0RD SH)|3.71
20151020|80349A307|SAQ|2853|SARATOGA INVT CORP 7.50% SR NT|25.26
20151020|803607100|SRPT|293|SAREPTA THERAPEUTICS INC COM S|27.42
20151020|80412E202|HJV|34|SATURNS J.C. PENNEY CO INC DEB|16.56
20151020|804136109|SENY|6880|SAUER ENERGY, INC|0.03
20151020|804395101|BFS|125|SAUL CENTERS INC|55.96
20151020|804395606|BFSPRC|222|SAUL CTRS INC DEP SHS REPSTG 1|25.69
20151020|80534P200|SNVP|50000|Savoy Energy Corporation Commo|.
20151020|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151020|80585Y308|SBRCY|3411|SBERBANK|5.59
20151020|80589M102|SCG|555|SCANA CORPORATION (NEW)|57.95
20151020|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151020|806407102|HSIC|1891|SCHEIN (HENRY) INC|145.60
20151020|806857108|SLB|1|SCHLUMBERGER LTD|74.14
20151020|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.78
20151020|808194302|SLMNP|4|SCHULUMAN A INC CUM SPECIAL ST|850.00
20151020|808513105|SCHW|1249|SCHWAB CHARLES CORP|28.50
20151020|808513204|SCHWPRB|787|SCHWAB CHARLES CORP DEP SHS RE|25.73
20151020|808524102|SCHB|16117|SCHWAB STRATEGIC TR US BROAD M|49.13
20151020|808524201|SCHX|86756|SCHWAB STRATEGIC TR US LARGE-C|48.50
20151020|808524300|SCHG|94541|SCHWAB STRATEGIC TR US LARGE-C|52.96
20151020|808524409|SCHV|100182|SCHWAB STRATEGIC TR US LARGE-C|42.19
20151020|808524508|SCHM|98360|SCHWAB STRATEGIC U.S. MID-CAP |40.90
20151020|808524607|SCHA|25768|SCHWAB STRATEGIC TR US SMALL-C|53.68
20151020|808524706|SCHE|500945|SCHWAB STRATEGIC TR US EMERGIN|21.90
20151020|808524730|FNDE|49117|SCHWAB FUNDAMENTAL EMERGING MK|20.97
20151020|808524748|FNDC|34576|SCHWAB FUNDAMENTAL INTL SMALL |26.98
20151020|808524755|FNDF|4815|SCHWAB FUNDAMENTAL INTL LARGE |25.55
20151020|808524763|FNDA|41900|SCHWAB FUNDAMENTAL U S SMALL C|28.85
20151020|808524771|FNDX|110168|SCHWAB FUNDAMENTAL U S LARGE C|28.96
20151020|808524789|FNDB|20447|SCHWAB FUNDAMENTAL U S BROAD M|28.80
20151020|808524797|SCHD|50297|SCHWAB STRATEGIC TR US DIVIDEN|38.14
20151020|808524805|SCHF|44910|SCHWAB STRATEGIC TR INTL EQTY |29.17
20151020|808524839|SCHZ|29726|SCHWAB US AGGREGATE BOND ETF|52.27
20151020|808524847|SCHH|39509|SCHWAB STRATEGIC U.S. REIT ETF|40.03
20151020|808524854|SCHR|46721|SCHWAB INTERMEDIATE-TERM US TR|54.53
20151020|808524862|SCHO|67710|SCHWAB SHORT-TERM US TREASURY |50.81
20151020|808524870|SCHP|52134|SCHWAB STRATEGIC US TIPS ETF|53.91
20151020|808524888|SCHC|12338|SCHWAB STRATEGIC TR INTL SMALL|29.96
20151020|808541106|SWM|163|SCHWEITZER-MAUDUIT INT'L INC|38.56
20151020|80862K104|SCLN|844|SCICLONE PHARMACEUTICALS INC|7.57
20151020|808625107|SAIC|390|SCIENCE APPLICATIONS INTL CORP|42.44
20151020|808831101|SCIO|42882|SCIO DIAMOND TECH CORP COM STK|0.68
20151020|80917Q106|SCRYY|1888|SCOR ADS (ORD 1/10 SH FRF 25 P|3.62
20151020|80918T109|SBNA|497|SCORPIO TANKERS INC. 6.75% SEN|23.02
20151020|810202101|SLGD|293|SCOTT'S LIQUID GOLD INC|1.43
20151020|811292101|SCYX|320|SCYNEXIS INC COMMON STOCK|6.99
20151020|811543107|SEB|2|SEABOARD CORP MASS|3170.00
20151020|811699107|SEAC|644|SEACHANGE INTL INC|7.05
20151020|811707801|SBCF|2|SEACOAST BKG CORP FLA|14.87
20151020|811733104|SFRX|12191|SEAFARER EXPLORATION CORP. COM|.
20151020|811916105|SA|39468|SEABRIDGE GOLD INC|6.74
20151020|81211K100|SEE|208|SEALED AIR CORP(NEW)|48.89
20151020|812224202|SRCH|9538|SEARCHLIGHT MINERALS CORP NEW |0.16
20151020|81234D109|SRSC|1326|SEARS CANADA INC (F)|7.40
20151020|812350106|SHLD|18109|SEARS HOLDINGS|24.34
20151020|812362101|SHOS|368|SEARS HOMETOWN & OUTLET STORES|8.44
20151020|812578102|SGEN|485|SEATTLE GENETICS INC|38.99
20151020|813113206|SOMLY|19645|SECOM LTD ADR|15.89
20151020|81362J100|EYES|53412|SECOND SIGHT MEDICAL PRODUCTS |7.38
20151020|81369Y100|XLB|14579|SELECT SECTOR SPDR FD-MATERIAL|43.78
20151020|81369Y209|XLV|21452|SELECT SECTOR SPDR FUND-HEALTH|70.01
20151020|81369Y308|XLP|135243|CONSUMER STAPLES SECTOR SPDR|49.85
20151020|81369Y407|XLY|3350|SELECT SECTOR SPDR-CONSUMER DI|78.66
20151020|81369Y605|XLF|51383|FINANCIAL SECTOR SPDR|23.53
20151020|81369Y704|XLI|1166213|INDUSTRIAL SECTOR SPDR|52.62
20151020|81369Y803|XLK|22373|TECHNOLOGY SECTOR SPDR|42.13
20151020|81369Y860|XLRE|5779|SELECT SECTOR SPDR TR REAL EST|31.00
20151020|81369Y878|XLFS|19448|SELECT SECTOR SPDR TR FINL SVC|30.20
20151020|81369Y886|XLU|22217|UTILITIES SECTOR SPDR|44.81
20151020|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.75
20151020|815794102|SGAMY|1316|SEGA SAMMY HLDGS INC SPONS ADR|2.62
20151020|81603X108|SEKEY|646|SEIKO EPSON CORP UNSPONSORED A|8.02
20151020|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|54.53
20151020|816078307|SKHSY|437|SEKISUI HOUSE LTD SPONS ADR|16.25
20151020|81616X103|SCSS|306|SELECT COMFORT CORP|22.68
20151020|81617L108|SLCT|206|SELECT BANCORP INC NEW COM|7.61
20151020|816300107|SIGI|561|SELECTIVE INSURANCE GROUP INC |35.16
20151020|816300404|SGZA|502|SELECTIVE INS GROUP INC 5.875%|25.66
20151020|81631Y102|SELF|105|SELF STORAGE GROUP. INC. COMMO|3.98
20151020|81663A105|SEMG|89|SEMGROUP CORPORATION CLASS A C|51.05
20151020|817070501|SENEA|1|SENECA FOODS CORP CL-A|29.37
20151020|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|1.23
20151020|81721M109|SNH|1784|SENIOR HOUSING PROPS TST SBI|16.79
20151020|81721M208|SNHN|5191|SENIOR HOUSING PPTY TRUST 5.62|24.65
20151020|81725T100|SXT|56|SENSIENT TECHNOLOGIES CORP|66.46
20151020|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|127.55
20151020|817337405|SQNM|3066|SEQUENOM INC NEW|2.02
20151020|81750R102|MCRB|2965|SERES THERAPEUTICS INC COM|31.49
20151020|817565104|SCI|122|SERVICE CORP INTL|28.33
20151020|81761R109|SERV|117|SERVICEMASTER GLOBAL HLDGS INC|33.86
20151020|81762P102|NOW|115|SERVICENOW INC COM|75.79
20151020|81783H105|SVNDY|16082|Seven & I Holdings Co Ltd Unsp|22.75
20151020|818097107|SSE|327|SEVENTY SEVEN ENERGY INC COM|1.28
20151020|81811M100|SVBI|573|SEVERN BANCORP INC ANNAPOLIS M|5.17
20151020|818542102|SYEV|3352|SEYCHELLE ENVIRNMT TECH.INC|0.54
20151020|818800104|SGSOY|662|SGS SA ADR (SWITZERLAND)|18.73
20151020|81941V103|SLUXY|9|SHANDONG LUOXIN PHARMACEUTICAL|13.88
20151020|81942Q103|SHALY|135|SHANGRI LA ASIA LTD (BM)|18.48
20151020|81943M101|SGHIY|55|SHANGHAI INDUST HLDG ADR REPTN|26.45
20151020|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.37
20151020|819882200|SHCAY|5495|SHARP CORP ADR (U S)|1.16
20151020|82028K200|SJR|3166|SHAW COMMS INC CL B NON-VT PRT|20.22
20151020|822634101|SHLX|26|SHELL MIDSTREAM PARTNERS L P U|36.44
20151020|82312B106|SHEN|52|SHENANDOAH TELECOMM CO.|46.24
20151020|824543102|SHLO|2647|SHILOH INDUSTRIES INC|6.91
20151020|82455C101|SMNNY|72|SHIMANO INC ADR (JPY)|15.49
20151020|824551105|SHECY|307|Shin-Etsu Chemical Co Ltd Unsp|13.75
20151020|824596100|SHG|1660|SHINHAN FINL GRP CO LTD ADS(RE|37.84
20151020|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151020|824841407|SSDOY|718|SHISEIDO CO LTD SPON ADR|23.91
20151020|82509L107|SHOP|873|SHOPIFY INC CL A (CDA)|33.36
20151020|82510E209|SRGHY|60|SHOPRITE HOLDINGS LTD ORD SPON|11.23
20151020|825107105|SHBI|150|SHORE BANCSHARES INC|9.59
20151020|825211105|SHOR|200|SHORTEL, INC|8.39
20151020|825384100|SHWDY|126|Showa Denko Kk Unsponsored ADR|6.24
20151020|825646102|SHTGY|184|SHUN TAK HLDGS LTD SPON ADR|4.19
20151020|82568P304|SFLY|410|SHUTTERFLY, INC|40.02
20151020|825690100|SSTK|7248|SHUTTERSTOCK INC|31.91
20151020|825715105|SMUUY|3361|SIAM COMMERCIAL BANK PUBLIC CO|16.37
20151020|825724206|SBGL|9347|SIBANYE GOLD LTD SPONSORED ADR|6.84
20151020|825784101|SIBE|4658|SIBLING GROUP HOLDINGS, INC. N|0.05
20151020|82620P102|BSRR|217|SIERRA BANCORP|16.70
20151020|82621J105|SIEN|422|SIENTRA INC COMMON STOCK|5.75
20151020|82639W106|DBEXF|500|SIERRA METALS, INC. ORDINARY S|0.96
20151020|826516106|SWIR|7047|SIERRA WIRELESS INC|23.04
20151020|826546103|SIF|44|SIFCO INDUSTRIES INC|12.50
20151020|826552101|SIAL|100|SIGMA - ALDRICH CORP|139.60
20151020|826598104|SGLB|331636|SIGMA LABS, INC. COMMON STOCK |0.08
20151020|826640104|SGNL|66859|SIGNAL GENETICS INC COM STK (D|0.93
20151020|82669G104|SBNY|155|SIGNATURE BANK|143.78
20151020|826917106|SIGAQ|4228|SIGA TECHNOLOGIES INC|1.00
20151020|827046103|SILXY|2000|SILEX SYSTEMS LTD|1.71
20151020|82706C108|SIMO|5|SILICON MOTION TECHNOLOGY CORP|29.64
20151020|827084864|SPIL|62627|SILICONWARE PRECISON IND ADS|6.67
20151020|82735Q102|SBY|12|SILVER BAY RLTY TR CORP COM ST|16.67
20151020|827458100|SVBL|8596|SILVER BULL RESOURCES, INC|0.08
20151020|82817Q103|SSNI|2|SILVER SPRING NETWORKS INC COM|13.99
20151020|82823L106|SSRI|23736|SILVER STANDARD RES INC (F)|7.03
20151020|828336107|SLW|1034|SILVER WHEATON CORP|13.65
20151020|828730200|SFNC|84|SIMMONS FIRST NATL CRP CL-A|48.29
20151020|829073105|SSD|270|SIMPSON MANUFACTURING CO INC|36.45
20151020|829160100|SMSMY|73|SIMS METAL MANAGEMENT LTD ADS |7.28
20151020|829214105|SLP|4|SIMULATIONS PLUS INC|9.51
20151020|829226109|SBGI|1171|SINCLAIR BROADCAST GP INC CL A|29.19
20151020|829322304|SMDM|4744|SINGING MACHINE (THE)|0.18
20151020|829344308|SNLAY|737|SINO LTD SPON ADR|8.21
20151020|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.72
20151020|829355205|SIAF|534|SINO AGRO FOOD INC COM NEW|9.56
20151020|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.61
20151020|82938H107|ZDEXF|500|SINTANA ENERGY INC NEW COM (CD|0.15
20151020|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |102.99
20151020|82988R203|SITO|1369|SITO MOBILE LTD COM NEW|3.63
20151020|83001A102|SIX|46|SIX FLAGS ENTMT CORP NEW COM S|50.17
20151020|830566105|SKX|1524|SKECHERS USA INC|142.41
20151020|83083J104|SKUL|68|SKULLCANDY INC|5.75
20151020|83084G109|MOBI|5|SKY -MOBI LIMITED ADS|2.85
20151020|83084T309|SKLN|174|SKYLINE MEDICAL INC. NEW (DE) |2.64
20151020|83084V106|SKYAY|112|SKY PLC (UK)|66.31
20151020|83086T208|SPU|1067|SKYPEOPLE FRUIT JUICE INC COM |1.09
20151020|83088M102|SWKS|386|SKYWORKS SOLUTIONS INC|77.83
20151020|83170W109|STTFY|511|SMARTONE TELECOM HLDGS LTD ADR|8.99
20151020|83171G103|SPRO|2|SMARTPROS LTD COM STK|2.68
20151020|83172R108|SMT|11489|SMART TECHNOLOGIES INC COMMON |0.46
20151020|83175M205|SNN|57|SMITH & NEPHEW PLC ADS(NEW)(RP|35.76
20151020|831865209|AOS|268|SMITH A O CORP|70.87
20151020|83190B101|SFS|985|SMART & FINAL STORES INC COM S|16.54
20151020|83190L208|SMBKD|87|SMARTFINANCIAL INC|15.25
20151020|832682207|SMTX|198|SMTC CORPORATION NEW|1.60
20151020|833551104|LNCE|234|SNYDERS- LANCE INC|35.54
20151020|83362Q209|SPLY|300|SOCIALPLAY USA INC|1.06
20151020|83364L109|SCGLY|40375|SOCIETE GENERALE FRANCE SP ADR|9.47
20151020|83368E200|SCKT|63|SOCKET MOBILE INC COM STK|2.39
20151020|83403H101|STWRY|2491|SOFTWARE AG SPONS ADR (GERMANY|6.91
20151020|83408W103|SOHU|5|SOHU.COM INC|46.88
20151020|83409F109|SLOIY|100|Silicon On Insulator Technolog|1.74
20151020|83413U100|SLRC|49|SOLAR CAPITAL LTD COM STK (MD)|17.07
20151020|83413U308|SLRA|1392|SOLAR CAPITAL LTD 6.75% SENIOR|24.30
20151020|83415T101|SZYM|118471|SOLAZYME INC COM STK (DE)|3.30
20151020|83416B109|SWI|6|SOLARWINDS INC COM STK (DE)|49.48
20151020|83416M105|SUNS|101|SOLAR SR CAP LTD|15.13
20151020|83416T100|SCTY|425|SOLARCITY CORP|41.28
20151020|83416V105|SWET|67312|SOLAR WIND ENERGY TOWER, INC. |.
20151020|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |.
20151020|83417A209|SLTD|312|SOLAR3D INC COM NEW (DE)|2.94
20151020|83417L106|WNDW|5000|SOLARWINDOW TECHNOLOGIES INC (|2.52
20151020|83417M104|SEDG|13458|SOLAREDGE TECHNOLOGIES INC COM|22.92
20151020|83441Q105|SOBS|20|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20151020|83490A100|SOPW|33163|SOLAR POWER, INC. COM STK|1.82
20151020|83545G102|SAH|827|SONIC AUTOMOTIVE INC CL A|22.12
20151020|835451105|SONC|23|SONIC CORP|26.62
20151020|83546A104|SKHCY|1455|Sonic Healthcare Ltd|13.43
20151020|835483108|SOTK|9|SONO-TEK CORP|1.10
20151020|83569C102|SONVY|1144|Sonova Holding AG Unsponsored |27.25
20151020|83578Q209|SPHS|1028|SOPHIRIS BIO INC COM NEW|0.86
20151020|83587F202|SRNE|4819|SORRENTO THERAPEUTICS, INC.|8.68
20151020|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151020|83614Y109|SRCF|1250|SOURCE FINANCIAL , INC. NEW CO|0.12
20151020|83645W106|SBES|26237|SOUTH BEACH SPIRITS|0.22
20151020|840441109|SSB|102|SOUTH ST CORP COM STK (SC)|77.16
20151020|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|13.43
20151020|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.05
20151020|842400202|SCEPRB|205|SOUTHERN CALIF ED 4.08% PFD|22.10
20151020|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|22.77
20151020|842400400|SCEPRD|271|SOUTHERN CALIF ED 4.32% PFD|23.50
20151020|842400509|SCEPRE|475|SOUTHERN CALIF ED 4.78% PFD|24.04
20151020|842587107|SO|1175|SOUTHERN CO|45.96
20151020|842587206|SOJA|133000|SOUTHERN CO JR SUB NT SR 2015A|25.79
20151020|84264D106|RIBS|1246|SOUTHERN CONCEPTS RESTAURANT G|0.20
20151020|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|20.60
20151020|84305M206|SHOM|1186500|SOUTHERN HOME MED INC NEW COM |.
20151020|843380106|SMBC|290|SOUTHERN MISSOURI BANCORP INC |22.24
20151020|843395104|SONA|335|SOUTHERN NATIONAL BANCORP OF V|11.48
20151020|84470P109|SBSI|68|SOUTHSIDE BANCSHARES INC|27.20
20151020|84473L105|SOUHY|4810|SOUTH32 LTD SPONSORED ADR(AUST|5.36
20151020|844895102|SWX|277|SOUTHWEST GAS CORP|62.31
20151020|84502A104|SGB|33|SOUTHWEST GEORGIA FINL CORP|15.23
20151020|84610H108|SSS|374|SOVRAN SELF STORAGE INC|98.20
20151020|84651P100|LOV|24450|SPARK NETWORKS, INC. COM STK|3.36
20151020|84652J103|ONCE|150949|SPARK THERAPEUTICS INC COM|53.59
20151020|847215100|SPTN|62|SPARTANNASH CO COM STK (MI)|27.73
20151020|84756N109|SEP|10|SPECTRA ENERGY PARTNERS, LP CO|43.55
20151020|847577103|EDTXF|27057|SPECTRAL MED INC COM (CANADA) |0.62
20151020|84760E301|SCIE|14098|SPECTRASCIENCE INC NEW|0.01
20151020|84764T106|SPDC|487|SPEED COMMERCE, INC COM STK|0.21
20151020|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|19.10
20151020|84832P102|SSPC|380|SPENDSMART NETWORKS INC COM ST|0.35
20151020|84841L100|ANY|23941|SPHERE 3D CORP NEW COM SHS (CD|2.73
20151020|84842R304|SPEX|13641|SPHERIX INC COM STK NEW (MD)|0.53
20151020|84856X106|SPIN|343|SPINE INJURY SOLUTIONS INC COM|0.55
20151020|84857J106|STOY|2225|SPIRAL TOYS INC|0.35
20151020|848574109|SPR|8|SPIRIT AEROSYSTEMS HLDGS INC C|48.56
20151020|848577102|SAVE|25816|SPIRIT AIRLS INC COM|43.08
20151020|84860W102|SRC|12593|SPIRIT RLTY CAPITAL INC (NEW) |9.98
20151020|84863T106|SPOK|1496|SPOK HOLDINGS INC, COM STK|17.22
20151020|848637104|SPLK|79|SPLUNK INC COM STK (DE)|58.79
20151020|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.39
20151020|85172J101|LEAF|853|SPRINGLEAF HLDGS INC COM STK (|46.01
20151020|85207K107|PSLV|9438|SPROTT PHYSICAL SILVER TR UIT |6.11
20151020|85207Q104|SPPP|1101|SPROTT PHYSICAL PLATINUM AND|7.34
20151020|85207U105|S|855918|SPRINT CORPORATION COM(NEW)|4.41
20151020|85208M102|SFM|20640|SPROUTS FMRS MKT INC COM STK (|22.65
20151020|85219Y103|SPYR|2533|SPYR INC|0.25
20151020|852278100|STBMY|638|ST BARBARA LTD SPONSORED ADR (|4.92
20151020|852312305|STAA|164|STAAR SURGICAL CO|8.57
20151020|85235G102|STAK|200|STACK-IT STORAGE INC COM|1.05
20151020|852383108|TSGL|7999|THE STAFFING GROUP LIMITED|0.04
20151020|852387208|STAF|352|STAFFING 360 SOLUTIONS|4.85
20151020|85254C305|SSI|2208|STAGE STORES INC|10.72
20151020|85254J102|STAG|354|STAG INDL INC USA|19.94
20151020|852857200|STMP|50|STAMPS.COM INC|75.69
20151020|852891100|SFG|102|STANCORP FINL GRP|114.62
20151020|854502101|SWK|658|STANLEY BLACK & DECKER, INC CO|98.24
20151020|855030102|SPLS|8194|STAPLES INC|12.58
20151020|855155107|SMRS|122|STAR MTN RES INC COM|1.05
20151020|855244109|SBUX|9715|STARBUCKS CORPORATION|60.97
20151020|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.08
20151020|85569C107|SRT|568|STARTEK INC.|4.16
20151020|855707105|STFC|46|STATE AUTO FINANCIAL CORP|24.12
20151020|85571B105|STWD|280|STARWOOD PROPERTY TRUST, INC|20.72
20151020|85571H102|STSC|10000|START SCIENTIFIC, INC. COMMON |.
20151020|85590A401|HOT|98|STARWOOD HOTELS & RESORTS WORL|67.62
20151020|856190103|STBZ|116|STATE BANK FINANCIAL CORPORATI|20.95
20151020|857477509|STTPRC|278|STATE STREET CORP PFD SHS SER |25.18
20151020|857477889|STTPRE|303|STATE STR CORP DEPOSITARY SHS |25.75
20151020|85771P102|STO|5482|STATOIL ASA ADS (1 ORD)|17.14
20151020|85788Y104|SPWZ|1107|STEAMPUNK WIZARDS INC COM|0.84
20151020|858119100|STLD|69|STEEL DYNAMICS INC|18.10
20151020|85814R107|SPLP|44|STEEL PARTNERS HLDGS LP LTD PA|17.87
20151020|858155203|SCS|41|STEELCASE INC CL A|19.89
20151020|858568108|SCM|302|STELLUS CAP INVT CORP COM STK |10.58
20151020|85857R204|STEM|13916|STEMCELLS INC|0.40
20151020|858586100|SCL|170|STEPAN COMPANY|46.12
20151020|858912108|SRCL|423|STERICYCLE INC|150.84
20151020|858915101|SGURF|300|STERLING RESOURCES LTD|0.06
20151020|85914Q207|SVSN|7172|STEREO VISION ENTMT INC NEW|0.05
20151020|859152100|STE|30689|STERIS CORP|67.33
20151020|85916J409|STXS|3705|STEREOTAXIS INC COM STK NEW (D|1.06
20151020|860372101|STC|25|STEWART INFORMATION SVCS CORP |42.48
20151020|860630102|SF|134|STIFEL FINANCIAL CORP|41.84
20151020|860630300|SFN|125|STIFEL FINANCIAL CORP 5.75% SR|25.91
20151020|86074Q102|SWC|247|STILLWATER MINING CO|10.30
20151020|861012102|STM|578|STMICROELECTRONICS N.V.|7.47
20151020|86164T107|EDF|1584|STONE HBR EMERGING MKTS INCOME|12.86
20151020|86164W100|EDI|192|STONE HBR EMERGING MKTS TOTAL |12.21
20151020|861642106|SGY|652|STONE ENERGY CORP|6.66
20151020|861780104|BANX|130|STONECASTLE FINANCIAL CORP COM|17.28
20151020|86183Q100|STON|519|STONEMOR PARTNERS L.P. COM UNI|29.40
20151020|86210M106|SEOAY|481|STORA ENSO OYJ, ADS(RP 1 SR R)|9.56
20151020|862121100|STOR|86|STORE CAP CORP COM STK (MD)|22.24
20151020|86222Q806|SWYDF|3700|STORNOWAY DIAMOND CORP ORD SHS|0.56
20151020|862576105|ASAB|168796|STRAGENICS, INC. COMMON STOCK |.
20151020|862578101|STRP|1587|STRAIGHT PATH COMMUNICATIONS I|39.48
20151020|86269M106|SRSIF|473|STRATECO RES INC.|0.01
20151020|86270C105|SOIGF|640|STRATA OIL & GAS, INC.|0.05
20151020|86280B105|STTX|5659|STRATEX OIL & GAS HOLDINGS INC|0.02
20151020|863111100|STRT|119|STRATTEC SECURITY CORP|69.78
20151020|86312E200|GJO|43|STRATS TR FOR WAL MART STORES |19.86
20151020|863167201|STRS|1147|STRATUS PROPERTIES INC-NEW|16.51
20151020|86317T103|SAUHY|1|Straumann Holding Ag Unsponsor|14.64
20151020|86332V505|SFOR|19357|STRIKEFORCE TECHNOLOGIES INC C|.
20151020|863667101|SYK|50|STRYKER CORP|100.46
20151020|86388A108|STB|7159|STUDENT TRANSPORTATION, INC. (|4.22
20151020|864159108|RGR|99|STURM RUGER & CO INC|58.69
20151020|86428D104|SBAY|9800|SUBAYE, INC.|.
20151020|864482104|SPH|657|SUBURBAN PROPANE PARTNERS L.P.|35.46
20151020|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151020|864691100|SZEVY|72|SUEZ ENVIRONNEMENT CO SA ADR R|9.45
20151020|864909106|SCMP|254|SUCAMPO PHARMACEUTICALS INC CL|18.61
20151020|86558P109|SUOPY|68|SUMO CORP TOKYO ADR (JAPAN)|18.65
20151020|86562M209|SMFG|1381|SUMITOMO MITSUI FINANCIAL GROU|7.81
20151020|86563T104|SMMYY|2250|SUMITOMO METAL MINING CO LTD U|12.48
20151020|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.79
20151020|86606G101|SMMF|55|SUMMIT FINANCIAL GR INC|11.60
20151020|866082100|INN|792|SUMMIT HOTEL PPTYS INC COM STK|13.25
20151020|86614U100|SUM|11833|SUMMIT MATLS INC CL A|20.77
20151020|866142102|SMLP|952|SUMMIT MIDSTREAM PARTNERS LP C|20.21
20151020|866633100|SURRY|691|SUN ART RETAIL GP LTD UNSPONSO|8.07
20151020|866674104|SUI|362|SUN COMMUNITIES INC|70.05
20151020|86676H302|SUHJY|6671|SUN HUNG KAI PPTY LTD SP ADR|13.61
20151020|866796105|SLF|815|SUN LIFE FINANCIAL INC|33.70
20151020|866942105|SNHY|2|SUN HYDRAULICS CORP|29.42
20151020|86722A103|SXC|521|SUNCOKE ENERGY INC COM STK (DE|5.60
20151020|86722Y101|SXCP|273|SUNCOKE ENG PARTNERS LP COM UI|11.90
20151020|867224107|SU|2294|SUNCOR ENERGY INC (NEW)|27.95
20151020|86723Y209|SNMCY|152|SUNCORP GROUP LTD SPONSORED AD|9.39
20151020|86732G306|SNEY|87210|SUNERGY, INC.|.
20151020|86732Y109|SUNE|31288|SUNEDISON, INC COM|9.05
20151020|86732Y208|SDSNP|251|SUNEDISON INCCONV PERPETUAL PF|725.00
20151020|86737J206|SGMZ|381|SUNGAME CORPORATION.|0.10
20151020|8676EP108|STKL|621|SUNOPTA INC|5.28
20151020|86764L108|SXL|473|SUNOCO LOGISTICS PARTNERS L.P.|29.75
20151020|86765K109|SUN|2649|SUNOCO LP COM UNIT REPSTG LTD |36.25
20151020|86771W105|RUN|62|SUNRUN INC COM STK (DE)|9.81
20151020|86777J108|SBCP|11|SUNSHINE BANCORP INC|13.87
20151020|867781106|SBFM|5301|SUNSHINE BIOPHARMA INC. COMMON|.
20151020|867892101|SHO|4248|SUNSTONE HOTEL INVESTORS INC|14.93
20151020|867892507|SHOPRD|911|SUNSTONE HOTEL INVESTORS, INC |26.03
20151020|867914103|STI|32|SUNTRUST BANKS INC|39.89
20151020|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|21.88
20151020|867914889|STIPRE|2988|SUNTRUST BKS INC DEPOSITARY SH|25.09
20151020|86800U104|SMCI|618|SUPER MICRO COMPUTER INC COM S|26.34
20151020|86803T104|STBFY|14106|SUNTORY BEVERAGE & FOOD LTD AM|19.48
20151020|86803W107|SVLT|12098|SUNVAULT ENERGY INC COM STK (N|0.64
20151020|868168105|SUP|480|SUPERIOR INDUSTRIES INTL INC (|19.23
20151020|868358102|SGC|92|SUPERIOR UNIFORM GROUP INC|19.16
20151020|868459108|SUPN|1200|SUPERNUS PHARMACEUTICALS INC C|17.38
20151020|868861204|SGTZY|1357|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.79
20151020|86888W105|SRYB|250|SURREY BANCORP (NC)|12.05
20151020|868908104|SPRS|318|SURGE COMPONENTS INC|0.85
20151020|869245100|SBBX|131|SUSSEX BANCORP|12.30
20151020|86944A105|SGMNF|54851|SUTTER GOLD MINING INC.|0.04
20151020|869587402|SVCBY|41|SVENSKA CELLULOSA B SPONS ADR |27.38
20151020|86959C103|SVNLY|190|Svenska Handelsbanken Unsponso|7.43
20151020|86959K105|SUZBY|222|Suzano Papel E Celulose SA Spo|9.68
20151020|870123106|SWGAY|108|SWATCH GROUP AG UNSPON ADR (SW|19.61
20151020|870297199|FUE|142|SWEDISH EXPT CR CORP ELEMENTS |7.66
20151020|870297801|RJI|823973|SWEDISH EXPT CR CORP ELEMENTS |5.27
20151020|870321106|SWTUY|63|SWEDISH ORPHAN BIOVITRUM AB SP|14.50
20151020|870738101|SFY|1158|SWIFT ENERGY CO (HOLDING COMPA|0.65
20151020|87074U101|SWFT|56|SWIFT TRANSN CO CL A COM STK (|15.75
20151020|870794401|SWRBY|363|SWIRE PACIFIC LTD CL-B SP/ADR |10.66
20151020|870808300|SWSH|9848|SWISHER HYGIENE INC COM STK NE|1.03
20151020|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|11.94
20151020|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|50.92
20151020|871503108|SYMC|436901|SYMANTEC CORP|20.76
20151020|87155N109|SYIEY|52|Symrise Ag Unsponsored ADR (Ge|16.20
20151020|871565107|SYNL|47|SYNALLOY CORP.|10.07
20151020|87157B103|SNCR|3160|SYNCHRONOSS TECHNOLOGIES INC C|35.60
20151020|87157D109|SYNA|240|SYNAPTICS INCORPORATED|84.85
20151020|87160A100|SYT|304|SYNGENTA AG ADS (1/5 ORD)|64.20
20151020|871607107|SNPS|132|SYNOPSYS INC|48.40
20151020|87161C501|SNV|110|SYNOVUS FINANCIAL CORP NEW COM|30.20
20151020|87162H103|SYNT|25|SYNTEL INC|46.61
20151020|87162T206|SNTA|7406|SYNTA PHARMACEUTICALS INC COM |2.02
20151020|871639308|SGYP|12251|SYNERGY PHARMACEUTICALS, INC. |6.40
20151020|87164P103|SYRG|2|SYNERGY RESOURCES CORPORATION |11.16
20151020|87164U102|SYN|4438|SYNTHETIC BIOLOGICS INC COM ST|2.42
20151020|87165B103|SYF|189|SYNCHRONY FINL COM STK (DE)|31.34
20151020|871655106|SYPR|91|SYPRIS SOLUTIONS INC (DE)|1.06
20151020|872277207|TCBPRB|3905|TCF FINANCIAL CORP DEL DEP SHS|26.77
20151020|872277405|TCBPRC|230|TCF FINANCIAL CORPORATION PERP|24.80
20151020|87233Q108|TCP|36|TC PIPELINES LP UTS|53.10
20151020|872351408|TTDKY|84|TDK CORP AMER DEP SH|58.59
20151020|87236Y108|AMTD|661|TD AMERITRADE HOLDING CORPORAT|32.20
20151020|872386107|TESS|209|TESSCO TECHNOLOGIES INC|19.68
20151020|87240R107|TFSL|107|TFS FINANCIAL CORPORATION COM |17.74
20151020|872434105|THKLY|257|T H K Co Ltd Unsponsored ADR (|8.40
20151020|87244R103|TSLF|2358|THL CR SR LN FD COM SHS (DE)|15.73
20151020|87244T109|TICC|143|TICC CAPITAL CORP. COM STOCK|6.64
20151020|872538103|AXLE|3000|T.J.T. INC|0.31
20151020|872540109|TJX|117|TJX COMPANIES INC|72.92
20151020|872590104|TMUS|144|T-MOBILE US INC|41.21
20151020|872590203|TMUSPRA|150|T-MOBILE US INC MADATORILY CON|71.34
20151020|872625108|TRR|19|TRC CO'S INC|11.09
20151020|87265H109|TPH|16150|TRI POINTE GROUP INC COM STK (|13.68
20151020|87306N107|TTAPY|320|TTW PUBLIC COMPANY LIMITED UNS|15.54
20151020|87311R101|TXHG|6040|TX HOLDINGS, INC.|0.02
20151020|873306302|TACBY|41|TABCORP HOLDINGS LTD UNSPONSOR|7.07
20151020|87336P106|TBTC|2|TABLE TRAC INC|1.05
20151020|87336U105|DATA|137|TABLEAU SOFTWARE INC|85.52
20151020|873868103|TAHO|6735|TAHOE RESOURCES INC ORD SHS (C|8.61
20151020|874036106|TWN|338|TAIWAN FUND INC|15.41
20151020|874054109|TTWO|17|TAKE-TWO INTERACTIVE SOFTWARE |31.38
20151020|874060205|TKPYY|151|TAKEDA PHARMACEUTICAL CO LTD S|23.62
20151020|874080104|XRS|16682|TAL EDUCATION GROUP ADS REPSTG|36.82
20151020|874083108|TAL|2889|TAL INTERNATIONAL GROUP, INC. |16.19
20151020|874696107|TEGP|6115|TALLFRASS ENERGY GP,LP CL A SH|24.68
20151020|874697105|TEP|8357|TALLGRASS ENERGY PARTNERS LP|44.37
20151020|87482X101|TLMR|390|TALMER BANCORP INC (MI)|16.51
20151020|87509W102|TINO|8731|TAMINO MINERALS INC. COMMON ST|.
20151020|87582Y108|TNGO|138|TANGOE INC COM|8.39
20151020|87600U104|TRX|116043|TANZANIAN ROYALTY EXPLORATION,|0.34
20151020|87611X204|TGARP|68200|TARGA RES PARTNERS LP PERP PFD|25.08
20151020|87612E106|TGT|420|TARGET CORPORATION|74.70
20151020|87612G101|TRGP|45|TARGA RESOURCES CORPORATION CO|61.76
20151020|87651B104|TASR|848|TASER INTERNATIONAL INC|24.77
20151020|876511106|TGB|1271|TASEKO MINES LTD|0.51
20151020|87652B103|TAS|2892|TASMAN METALS LTD ORDINARY SHA|0.29
20151020|876568502|TTM|26|TATA MOTORS LIMITED ADS|29.17
20151020|876664103|TCO|56|TAUBMAN CENTERS INC|77.15
20151020|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|28.05
20151020|87690J100|TAYO|26875|TAYLOR CONSULTING INC COMMON S|0.03
20151020|877163105|TAYD|323|TAYLOR DEVICES INC|15.30
20151020|87817A107|TMH|7698|TEAM HEALTH HOLDINGS INC (DE) |52.50
20151020|878520204|TCLRY|138|TECHNICOLOR SPONSORED ADR (RPS|7.36
20151020|878546209|TKPPY|253|TECHNIP ADS (EA REPTG ONE ORD |12.77
20151020|87873R101|TTNDY|144|TECHTRONIC INDS LTD SP ADR|18.23
20151020|878742204|TCK|219340|TECK RESOURCES LIMITED CLASS B|6.20
20151020|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.25
20151020|87876P201|TGEN|251|TECOGEN INC NEW COM STK (DE)|3.96
20151020|87901J105|TGNA|209|TEGNA INC COM STK (DE)|25.00
20151020|879063204|TINLY|108|TEIJIN LTD ADR|33.06
20151020|879080109|TRC|308|TEJON RANCH CO|23.71
20151020|87911K100|HQL|445|TEKLA LIFE SCIENCES INVS SH BE|25.06
20151020|879165207|TIK|210|TEL-INSTRUMENT ELECTRONCS CORP|5.05
20151020|87918A105|TDOC|522|TELADOC INC COM STK (TX)|18.21
20151020|87927Y102|TI|467|TELECOM ITALIA SPA ADS (REP 10|12.20
20151020|87927Y201|TIA|142|TELECOM ITALIA SPA ADS(REP 10 |10.12
20151020|879273209|TEO|500|TELECOM ARGENTINA ADS (EA REPT|14.50
20151020|87929J103|TSYS|933|TELECOMMUNICATIONS SYS INC "A"|4.05
20151020|87936R106|VIV|66|TELEFONICA BRASIL SA|9.65
20151020|879382208|TEF|4868|TELEFONICA SA ADS(RP 1 SH CAPI|12.82
20151020|87943Q109|TKAGY|201|TELEKOM AUSTRIA AG ADS (1 ORD)|12.01
20151020|879433795|TDA|7056|TELEPHONE AND DATA SYSTEMS INC|24.42
20151020|879433837|TDJ|910|TELEPHONE & DATA SYS INC PFD 7|25.65
20151020|879455103|TNAV|99|TELENAV INC COM STK (DE)|7.40
20151020|879531309|TVBCY|3|TELEVSN BROADCST LTD SPON ADR |6.93
20151020|87960M205|TLSNY|3000|TeliaSonera AB Unsponsored ADR|10.18
20151020|879604106|TKOI|1112|TELKONET INC|0.26
20151020|87969N204|TLSYY|3680|TELSTRA CRP LTD ADS(RP 5 ORD) |19.23
20151020|87971M103|TU|6|TELUS CORP (F)|32.51
20151020|87974N108|TBGPF|3737|TEMBO GOLD CORP COM|0.01
20151020|879939106|TTEC|73|TELETECH HOLDINGS INC|28.61
20151020|880191101|EMF|188|TEMPLETON EMERGING MKT FUND|12.27
20151020|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|10.18
20151020|880198106|GIM|471|TEMPLETON GLOBAL INCOME FD|6.52
20151020|88023U101|TPX|200|TEMPUR-SEALY INTERANTIONAL INC|72.80
20151020|88031M109|TS|1093|TENARIS S.A. ADS (EA REPTG 2 O|26.72
20151020|88032Q109|TCEHY|7863|Tencent Holdings Limited Unspo|18.98
20151020|88033G407|THC|140|TENET HEALTHCARE CORPORATION|36.05
20151020|880591300|TVC|6543|TENNESSE VALLEY AUTH 98 6/1/28|25.19
20151020|88076W103|TDC|54|TERADATA CORORATION DEL COM ST|28.86
20151020|880770102|TER|142|TERADYNE INC|18.24
20151020|880779103|TEX|80|TEREX CORP|18.34
20151020|88088L103|TEZNY|136|TERNA RETE ELETTRICA NAZIONALE|15.30
20151020|881005201|TNH|820|TERRA NITRO LP (DEP COMMON UTS|113.00
20151020|88102J100|TRTC|42060|TERRA TECH CORP. COMMON|0.10
20151020|88104R100|TERP|31532|TERRAFORM PWR INC|18.96
20151020|88146M101|TRNO|62|TERRENO REALTY CORPORATION COM|22.05
20151020|881569107|TSRO|663|TESARO INC COM STK (DE)|46.52
20151020|88157K101|TESO|80|TESCO CORP (ALTA.) F|7.84
20151020|881575302|TSCDY|2430|TESCO PLC SPONS ADR|8.99
20151020|88160R101|TSLA|27957|TESLA MTRS INC COM STK (DE)|228.10
20151020|88160T107|TLLP|12570|TESORO LOGISTICS LP COM UNIT L|54.55
20151020|881609101|TSO|754|TESORO CORPORATION|102.54
20151020|88162F105|TTI|140|TETRA TECHNOLOGIES INC|6.87
20151020|88162G103|TTEK|349|TETRA TECH INC|26.42
20151020|881624209|TEVA|895|TEVA PHARMACEUTICAL LTD INDS A|60.20
20151020|88165N105|TTPH|568|TETRAPHASE PHARMACEUTICALS INC|9.23
20151020|88166A508|WEAT|2072|TEUCRIUM COMMODITY TR WHEAT FD|9.59
20151020|88166A706|TAGS|1037|TEUCRIUM AGRICULTURAL FUND|27.02
20151020|882228406|TCBIP|74|TEXAS CAPITAL BANCSHARES, INC.|25.22
20151020|88224Q107|TCBI|165|TEXAS CAPITAL BANCSHARES INC|52.36
20151020|882610108|TPL|43|TEXAS PAC LD TR SUB SH CTFS|148.80
20151020|882681109|TXRH|39|TEXAS ROADHOUSE INC COM STK (D|37.71
20151020|88288L200|TWDL|356|TEXAS WYOMING DRILLING, INC.|.
20151020|883203101|TXT|353|TEXTRON INCORPORATED OF DEL|38.51
20151020|883211104|TXTR|276|TEXTURA CORPORATION COM|28.44
20151020|883219107|THLEY|15|THALES SPONS ADR|70.44
20151020|88322F102|THMNY|338|Thaicom Public Company Ltd Spo|4.17
20151020|88322Q108|TGTX|26771|TG THERAPEUTICS, INC. COMMON S|13.15
20151020|88337V100|TLTFF|15399|THERALASE TECHNOLOGIES INC (CA|0.22
20151020|88338H100|THERF|5472|THERATECHNOLOGIES INC COM|1.43
20151020|88338N107|TXMD|198|THERAPEUTICSMD, INC. COMMON ST|6.17
20151020|88338T104|THRX|2968|THERAVANCE INC|8.85
20151020|883556102|TMO|102|THERMO FISHER SCIENTIFIC INC. |129.03
20151020|88368Q103|TST|4|THESTREET INC|1.68
20151020|88410V100|THNS|24065|THINSPACE TECHNOLOGY INC COM S|.
20151020|884903105|TRI|1317|THOMSON REUTERS CORP|41.55
20151020|885160101|THO|145|THOR INDUSTRIES INC|54.36
20151020|88554D205|DDD|5441|3 D SYSTEMS CORP NEW|12.07
20151020|88555Y109|DPSM|420|3D PIONEER SYSTEMS INC. COMMON|0.02
20151020|88579C109|TPNL|5157|3Pea International, Inc. Commo|0.33
20151020|88579F201|TDCP|67691|3DICON CORP COM STK (OK)|.
20151020|88579Y101|MMM|1703|3M COMPANY;COM USD0.01|148.00
20151020|885807206|THLD|759|THRESHOLD PHARMACEUTICALS INC |4.01
20151020|88630M104|TPI|599|TIANYIN PHARMACEUTICAL|0.22
20151020|886423102|TDW|42|TIDEWATER(CITIZEN/NON CITIZEN)|14.87
20151020|886547108|TIF|125|TIFFANY & CO|80.04
20151020|8867EQ101|TIGR|35908|TIGERLOGIC CORPORATION COM STK|0.20
20151020|88677Q109|TTS|1144503|TILE SHOP HLDGS INC COM STK (D|13.05
20151020|887098101|TSBK|215|TIMBERLAND BANCORP INC|11.18
20151020|887133205|TLR|20440|TIMBERLINE RES COR COM NEW (DE|0.54
20151020|887317303|TWX|2842|TIME WARNER INC NEW COM STK|71.16
20151020|88732J207|TWC|76|TIME WARNER CABLE INC NEW COM |187.33
20151020|887389104|TKR|306|TIMKEN COMPANY|28.69
20151020|887399103|TMST|818|TIMKENSTEEL CORPORATION|13.15
20151020|88741P103|TGD|116933|TIMMINS GOLD CORP COM SHS (CAN|0.24
20151020|887495307|TCYMY|180|TINGYI CAYMAN ISLANDS HLDGS CP|35.41
20151020|887677102|TINTF|37283|TINTINA RES INC COM (CDA)|0.04
20151020|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.11
20151020|88830R101|TITN|8|TITAN MACHINERY INC. COMMON ST|11.71
20151020|888314309|TTNP|103|TITAN PHARMACEUTICALS INC DEL |4.33
20151020|888706108|TIVO|40|TIVO INC|9.26
20151020|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|5.86
20151020|88907J107|TKAI|22|TOKAI PHARMACEUTICALS INC COMM|11.14
20151020|889094108|TKOMY|56|Tokio Marine Holdings, Inc. Sp|37.25
20151020|889102109|TKYMY|164|TOKUYAMA CORP UNSPON ADR (JPN)|14.33
20151020|889110102|TOELY|8637|Tokyo Electron Ltd Unsponsored|12.88
20151020|889115101|TKGSY|554|Tokyo Gas Co Ltd Unsponsored A|19.99
20151020|889478103|TOL|34|TOLL BROTHERS INC|36.40
20151020|889899100|TMBXF|78780|Tombstone Exploration Corporat|0.01
20151020|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|10.06
20151020|890023104|TOMZ|11405|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20151020|890260201|TNXP|1049|TONIX PHARMACEUTICALS HLDG COR|7.16
20151020|890516107|TR|2299|TOOTSIE ROLL INDUSTRIES INC|31.40
20151020|890534100|TGLVY|584|Top Glove Corporation Berhad S|8.38
20151020|89054C101|TPDKY|994|Topdanmark AS Unsponsored ADR |2.73
20151020|89055F103|BLD|3809|TOPBUILD CORP COM STK (DE)|29.95
20151020|890747306|TOPPY|534|TOPPAN PRTG LTD SPONSORED ADR |8.65
20151020|890880206|TRYIY|33|TORAY INDS ADR|87.05
20151020|89102U103|TRCH|14|TORCHLIGHT ENERGY RESOURCES, I|1.46
20151020|891027104|TMK|62|TORCHMARK CORP|57.96
20151020|891027302|TMKPRB|1844|TORCHMARK CORPORATION 5.875% J|25.42
20151020|891092108|TTC|391|TORO COMPANY|72.83
20151020|891160509|TD|908|TORONTO-DOMINION BANK (THE)|40.58
20151020|89148B101|NTG|339|TORTOISE MLP FUND, INC. COM ST|18.62
20151020|89148K101|NDP|432|TORTOISE ENERGY INDEPENDENCE|15.01
20151020|89149A102|TACYY|325|Total Access Comm Plc Local Un|7.93
20151020|891493306|TOSYY|81|Toshiba Corp Unsponsored ADR (|16.65
20151020|89151E109|TOT|1102|TOTAL S.A. ADS (REPTSG ONE ORD|50.86
20151020|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.56
20151020|891894107|TW|180|TOWERS WATSON & CO COM STK CL |119.89
20151020|891906109|TSS|1083|TOTAL SYSTEM SERVICES INC|49.81
20151020|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|44.06
20151020|892356106|TSCO|362|TRACTOR SUPPLY CO|86.97
20151020|892360108|TBLEY|295|TRACTEBEL ENERGIA SA SPONS ADR|8.70
20151020|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.30
20151020|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|5.00
20151020|89346D107|TAC|346|TRANSALTA CORP CANADA (F)|5.12
20151020|893506105|TAI|568|TRANSAMERICA INCOME SHS INC|21.99
20151020|893529107|TRNS|289|TRANSCAT INC|9.81
20151020|89353D107|TRP|1276|TRANSCANADA CORPORATION(HOLDIN|34.05
20151020|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.65
20151020|893641100|TDG|2|TRANSDIGM GROUP INCORPORATED C|216.67
20151020|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|19.03
20151020|89366M201|TRXC|222|TRANSENTERIX, INC. NEW COMMON |2.36
20151020|893662106|TGA|2782|TRANSGLOBE ENERGY CORP|2.67
20151020|893716209|TTHI|15|TRANSITION THERAPEUTICS|2.05
20151020|89376V100|TLP|614|TRANSMONTAIGNE PARTNERS L.P.|31.34
20151020|893870204|TGS|128|TRANSPORT GAS DE SUR ADS(RP5 B|4.41
20151020|89400J107|TRU|45|TRANSUNION COM STK (DE)|24.10
20151020|89417E109|TRV|16472|TRAVELERS COMPANIES, INC. (THE|106.32
20151020|894174101|TA|137|TRAVELCENTERS OF AMERICA LLC|10.80
20151020|89420Y209|TSYHY|246|TRAVELSKY TECH LTD SPONS ADR R|15.07
20151020|894648104|TREC|1|TRECORA RESOURCES|14.51
20151020|89465J109|TSRYY|454|TREASURY WINE ESTATES LTD. SPO|5.37
20151020|89469A104|THS|11540|TREEHOUSE FOODS, INC. COM STK |83.66
20151020|89486M206|TMICY|855|TREND MICRO INC SPONS ADR-NEW |36.08
20151020|89531J109|TREVF|300|TREVALI MNG CORP COM SHS (CDA)|0.46
20151020|89531P105|TREX|237|TREX CO INC|40.93
20151020|895436103|TY|2|TRI CONTINENTAL CORPORATION|20.39
20151020|895945103|TOLWF|10900|TRICAN WELL SERVICE LTD|0.86
20151020|89600B201|TPLM|1561|TRIANGLE PETROLEUM CORP (NEW) |1.41
20151020|896047503|TRCO|73|TRIBUNE MEDIA COMPANY CLASS A |39.75
20151020|89609J106|TBUFF|1000|TRIBUTE PHARMACEUTICALS CANADA|0.92
20151020|896239100|TRMB|412|TRIMBLE NAVIGATION LTD|17.99
20151020|89628E104|TSL|338338|TRINA SOLAR LIMITED ADS (EA RE|10.84
20151020|896288107|TNET|50|TRINET GROUP INC COM STK (DE) |19.11
20151020|896522109|TRN|759|TRINITY INDUSTRIES|26.45
20151020|89656L103|TRLRD|3|TRINITY RES INC COM|0.10
20151020|896749108|GTS|168|TRIPLE-S MANAGEMENT CORPORATIO|19.97
20151020|89677Y209|TPVZ|175|TRIPLEPOINT VENTURE GROWTH BDC|24.96
20151020|89678F100|TSC|62|TRISTATE CAP HLDGS INC COM STK|12.00
20151020|89679E300|TBK|88|TRIUMPH BANCORP,INC. COM|16.63
20151020|896818101|TGI|115|TRIUMPH GROUP, INC.|41.94
20151020|89685A102|TRIV|292|TRIVASCULAR TECHONOLOGIES, INC|5.78
20151020|896945201|TRIP|378|TRIPADVISOR INC COM|84.14
20151020|89708X105|TPCA|21|TROPICANA ENTMT INC COM STK (D|15.50
20151020|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151020|897238309|TROV|25540|TROVAGENE INC COM NEW (DE)|5.62
20151020|89783T102|RVREF|73732|TRUE GOLD MINING INC ORDINARY |0.15
20151020|897837100|TRUU|2946|TRUE DRINKS HOLDINGS, INC COMM|0.18
20151020|89784T200|TNEN|190457|TRUE NORTH ENERGY CORP COM NEW|0.04
20151020|89785L107|TRUE|343|TRUECAR INC COM STK (DE)|6.25
20151020|89785X101|TBI|21|TRUEBLUE, INC.|22.62
20151020|898202106|TRUP|4|TRUPANION INC COM STK (DE)|7.22
20151020|898349105|TRST|1631|TRUSTCO BK CORP N Y|6.02
20151020|898402102|TRMK|320|TRUSTMARK CORP|23.95
20151020|898529102|TSGTY|470|TSINGTAO BREWERY CO LTD ADR|22.77
20151020|898697206|TCX|252|TUCOWS INC NEW|26.98
20151020|899035505|TUES|2342|TUESDAY MORNING CORPORATION|5.99
20151020|899415202|TUWOY|144|TULLOW OIL PLC UNSPONSORED ADR|1.77
20151020|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|13.26
20151020|899896104|TUP|7521|TUPPERWARE BRANDS CORP|55.02
20151020|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151020|900111204|TKC|864|TURKCELL ILETISIM HIZMETLERI A|9.65
20151020|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|7.69
20151020|900435108|TRQ|41215|TURQUOISE HILL RES LTD COM|2.87
20151020|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|3.61
20151020|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|15.77
20151020|90130A101|FOXA|313|TWENTY-FIRST CENTY FOX INC CL |29.48
20151020|90130A200|FOX|2582|TWENTY-FIRST CENTY FOX INC CL |29.67
20151020|90137F103|XXII|13|22ND CENTURY GROUP, INC. COMMO|1.38
20151020|90138A103|VNET|155204|21VIANET GROUP INC SPON ADR (C|20.30
20151020|901401307|TBTEF|1468|Twin Butte Energy Ltd Ordinary|0.23
20151020|901476101|TWIN|115|TWIN DISC.INCORPORATED|13.02
20151020|90184L102|TWTR|6661|TWITTER INC COM STK (DE)|30.91
20151020|90214J101|TWOU|314|2U INC COM STK|24.07
20151020|902252105|TYL|41|TYLER TECHNOLOGIES INC|171.33
20151020|902494103|TSN|8605|TYSON FOODS INC CL A|46.18
20151020|902605104|UBEOY|200|UBE Industries Ltd Unsponsored|19.08
20151020|90263W201|UBSPRD|108|UBS PFD FUNDING TST IV TST PFD|18.22
20151020|902641612|MLPS|875|UBS AG JERSEY BRH AG MONTHLY S|13.11
20151020|902641620|MLPG|14|UBS AG JERSEY BRH E-TRACS LKD |25.23
20151020|902641745|UBN|27|E-TRACS UBS BLOOMBERG CMCI ENE|7.61
20151020|902641778|UCI|3213|E-TRACS UBS BLOOMBERG CMCI ETN|13.63
20151020|902641786|PTM|2|UBS AG E-TRACS UBS LONG PLATIN|10.91
20151020|902641794|USV|173|E-TRACS UBS BLOOMBERG CMCI SIL|20.83
20151020|90265Y106|UCP|562|UCP INC CLASS A|7.25
20151020|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.05
20151020|902664200|MLPL|659|UBS AG 2XMTHLY LEV LG EXCH TRD|28.50
20151020|90267B682|AMU|70|UBS AG LONDON BRH ETRACS ALERI|21.39
20151020|90267B765|BDCL|575|UBS AG LONDON BRH|16.28
20151020|90267L409|SDYL|350|UBS AG LONDON BRH ETRACS MTHLY|50.37
20151020|90267L805|DVHI|135|UBS AG LONDON BRH ETRACS DIVER|22.07
20151020|902681105|UGI|84|UGI CORP (HOLDING CO)|36.09
20151020|90270L727|HDLV|145|ETRACS MONTHLY PAY 2XLEVERAGED|26.68
20151020|90270L792|SPLX|284|UBS AG LDN ETRACS MNT RESET 2X|30.17
20151020|90274D374|AMUB|100|UBS AG LONDON BRHETRACS ALERIA|21.28
20151020|90274D382|MLPB|100|UBS AG LONDON BR ETRACS ALERIA|29.44
20151020|90274D416|BDCZ|100|UBS AG LONDON BR ETRACS WELLS |20.20
20151020|90274D424|LBDC|100|UBS AG LONDON BR 2XLEVERAGED L|16.26
20151020|90274D432|MRRL|600|UBS AG LONDON BR ETRACS MONTHL|14.61
20151020|90274D838|SMHD|855|UBS AG LONDON BRH ETRACS MONTH|16.66
20151020|90274P310|HOMX|196|UBS AG LNDN BR EXCNGE TRD ACCE|26.37
20151020|902748102|UIL|175|UIL HOLDINGS|50.38
20151020|902788108|UMBF|694|UMB FINANCIAL CORP|50.96
20151020|90288A101|UMED|7000|UMED HLDGS INC COM STK (TX)|0.12
20151020|90290N109|USAC|200|USA COMPRESSION PARTNERS LP CO|17.89
20151020|902925106|USAK|70|USA TRUCK INC|19.79
20151020|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|1.53
20151020|902973817|USBPRN|946|US BANCORP DEL DEP SHS|26.64
20151020|90328M107|USNA|274|USANA HEALTH SCIENCES INC|125.13
20151020|90328S500|USAT|280|USA Technologies, Inc. New Com|2.83
20151020|903293405|USG|163|USG CORP (NEW)|26.42
20151020|90333L201|USCR|270|U.S. CONCRETE, INC.|54.00
20151020|90342S106|USEI|38074|US ENERGY INITIATIVES CORPORAT|.
20151020|903431104|UVND|66950|U-VEND INC COM STK (DE)|0.15
20151020|90346C206|UREE|7057|U S RARE EARTHS INC COM STK NE|0.60
20151020|90346E103|SLCA|154|U S SILICA HLDGS INC COM STK (|16.27
20151020|90347A100|UBNT|1331|UBIQUITI NETWORKS INC COM STK |32.06
20151020|90348R102|UBSFY|4531|Ubi Soft Entertainment Sa Unsp|5.64
20151020|903480101|UCBJY|181|UCB UNSPONSORED ADR (BELGIUM) |39.33
20151020|90350A104|UBIQ|1634|UBIQUITY INC COM STK|0.10
20151020|90384S303|ULTA|77|ULTA SALON, COSMETICS & FRAGRA|168.36
20151020|90385D107|ULTI|713|ULTIMATE SOFTWARE GROUP INC|190.95
20151020|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.78
20151020|903914109|UPL|7610|ULTRA PETROLEUM CORP|6.99
20151020|90400D108|RARE|211390|ULTRAGENYX PHARMACEUTICAL INC |88.94
20151020|90400P101|UGP|5227|ULTRAPAR PARTICIPACOES SA ADS |17.50
20151020|904034105|UTEK|14|ULTRATECH INC|15.60
20151020|904197100|UMAX|740049|UMAX GROUP CORPORATION COMMON |.
20151020|904214103|UMPQ|1246|UMPQUA HOLDINGS CORP|16.74
20151020|904311107|UA|67|UNDER ARMOUR INC CL A|100.45
20151020|904572203|UNXL|74594|UNI-PIXEL, INC.|1.41
20151020|904587102|UNRDY|12140|UNIBAIL-RODAMCO SE UNPSPON ADR|27.24
20151020|90460M204|UNICY|1517|UNICHARM CORP SPONSORED ADR (J|3.96
20151020|904677200|UFI|26|UNIFI INC (NEW)|29.07
20151020|904708104|UNF|24|UNIFIRST CORPORATION|110.65
20151020|904767704|UL|972|UNILEVER PLC ADS NEW (EA REPTS|45.29
20151020|90478E103|UNIS|177663|UNILIFE CORP NEW COM STK (DE) |0.96
20151020|904784709|UN|3471|UNILEVER NV(NEW) NY SHARES|45.54
20151020|905400107|UNB|339|UNION BANKSHARES INC|26.25
20151020|907818108|UNP|76|UNION PACIFIC CORPORATION|92.71
20151020|909747107|CNAB|2851|UNITED CANNABIS CORP COM STK (|0.38
20151020|90983A109|UCPA|8263|UNITED COMMUNICATIONS PARTNERS|.
20151020|90984R101|UCBA|101|UNITED COMMUNITY BANCORP COM S|14.82
20151020|909907107|UBSI|2302|UNITED BANKCHARES INC(W VA)|38.22
20151020|909911109|UBCP|190|UNITED BANCORP INC (OH)|9.39
20151020|910187103|UDF|6708|UNITED DEV FDG IV COM SHS OF B|17.80
20151020|910304104|UBNK|45|UNITED FINANCIAL BANCORP INC N|13.50
20151020|910340108|UFCS|77|UNITED FIRE GROUP, INC.|35.50
20151020|91059D100|UEEC|1500|UNITED HEALTH PRODUCTS, INC. C|0.09
20151020|910873405|UMC|553409|UNITED MICROELECTRONICS CORP A|1.94
20151020|911163103|UNFI|106|UNITED NATURAL FOODS INC|54.74
20151020|911271302|UOVEY|30|UNITED OVERSEAS BANK SPONS ADR|28.91
20151020|911312106|UPS|273|UNITED PARCEL SERVICE,INC.CL B|104.26
20151020|911363109|URI|176|UNITED RENTALS INC|65.39
20151020|911459105|USBI|150|UNITED SECURITY BANCSHARES INC|8.29
20151020|91167Q100|BNO|2768|UNITED STS BRENT OIL FD LP|16.45
20151020|911684405|UZA|7719|UNITED STATES CELLULAR CORP 6.|25.46
20151020|911718104|CPER|663|UNITED STATES COPPER INDEX FUN|15.85
20151020|911922102|USLM|157|UNITED ST LIME & MINERALS INC |46.50
20151020|91201T102|UGA|7480|UNITED STATES GASOLINE FUND LP|29.33
20151020|91232N108|USO|65|UNITED STATES OIL FUND LP|14.83
20151020|912613205|DNO|1393|UNITED STATES SHORT OIL FUND L|62.41
20151020|912909108|X|166921|UNITED STATES STEEL CP|12.06
20151020|913017109|UTX|19236|UNITED TECHNOLOGIES CORP|92.05
20151020|91307C102|UTHR|175|UNITED THERAPEUTICS CORP|126.83
20151020|91311E102|UUGRY|154|United Utilities Group Plc Spo|30.34
20151020|91324P102|UNH|50|UNITEDHEALTH GROUP INC|120.73
20151020|913259107|UTL|51|UNITIL CORP|37.81
20151020|913290102|UNTY|365|UNITY BANCORP INC|10.01
20151020|91336L107|UNVR|32|UNIVAR INC COM STK (DE)|18.45
20151020|91347P105|OLED|270|UNIVERSAL DISPLAY CORP|35.20
20151020|91359E105|UHT|196|UNIVERSAL HEALTH RLTY TR SBI|50.73
20151020|91359V107|UVE|357|UNIVERSAL INSURANCE HLDGS INC |35.02
20151020|913837100|USAP|20|UNIVERSAL STAINLESS&ALLOY PROD|10.01
20151020|913903100|UHS|889|UNIVERSAL HEALTH SVCS CL-B|129.40
20151020|915271100|UVSP|9|UNIVEST CORP OF PA|19.30
20151020|91529Y106|UNM|81|UNUM GROUP COM STK|32.78
20151020|915436109|UPMKY|598|UPM-KYMMRME ADR (REPR ORD SHS)|18.09
20151020|91544A109|UPLD|149|UPLAND SOFTWARE INC COM|8.00
20151020|916896103|UEC|4|URANIUM ENERGY CORP|1.12
20151020|91704A204|URBF|2127|URBAN BARNS FOODS INC COM STK |.
20151020|91704F104|UE|647|URBAN EDGE PPTYS COM SHS (MD) |23.79
20151020|917047102|URBN|19|URBAN OUTFITTERS INC|28.23
20151020|91707P109|URNAF|2182|URBANA CORP (F)|1.60
20151020|917286205|UBA|417|URSTADT BIDDLE PROPS INC CL A |19.79
20151020|917286700|UBPPRF|294|URSTADT BIDDLE PROPERTIES INC.|26.38
20151020|917286809|UBPPRG|298|URSTADT BIDDLE PROPERTIES INC.|25.47
20151020|917296204|USEL|610|USELL.COM INC COM STK (DE)|0.76
20151020|91790E102|VBIV|1713|VBI VACCINES INC COM (KK)|2.27
20151020|918194101|WOOF|33|VCA INC COM STK (DE)|55.75
20151020|918204108|VFC|79|V. F. CORPORATION|72.57
20151020|91825L105|VIPV|2491|VIPR CORP. NEW COMMON STOCK|0.04
20151020|91829F104|VOXX|14|VOXX INTL CORP|5.94
20151020|918385105|VTVT|174|VTV THERAPEUTICS INC CL A (DE)|8.03
20151020|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151020|91843L103|VWR|2202|VWR CORPORATION COMMON STOCK|26.37
20151020|91879Q109|MTN|128|VAIL RESORTS INC|109.24
20151020|91911K102|VRX|443|VALEANT PHARMACEUTICALS INTERN|163.83
20151020|91912E105|VALE|217626|VALE S A ADR (REPSTG 1 COM SHR|4.60
20151020|91912E204|VALEP|3468|VALE S A ADR (REPSTG 1 CL A PF|3.76
20151020|91912N105|VAPE|504508|VAPE HLDGS INC COM STK (DE)|0.03
20151020|91913Y100|VLO|2075|VALERO ENERGY CORP (NEW)|61.43
20151020|919134304|VLEEY|3|VALEO SPONS ADR|74.08
20151020|91914J102|VLP|1392|VALERO ENERGY PARTNERS LP COM |49.41
20151020|91915P107|VLDI|113177|VALIDIAN CORPORATION|0.04
20151020|919681106|VHMC|1068|VALLEY HIGH MINING CO|.
20151020|919794107|VLY|2943|VALLEY NATIONAL BANCORP|9.94
20151020|919794206|VLYPRA|195|VALLEY NATL BANCORP PERP PFD S|26.10
20151020|920355104|VAL|1568|VALSPAR CORP (THE)|77.95
20151020|920437100|VALU|734|VALUE LINE INC|15.14
20151020|921659108|VNDA|676|VANDA PHARMACEUTICALS INC COM |10.64
20151020|921908844|VIG|1665|VANGUARD DIVIDEND APPRECIATION|77.32
20151020|921909768|VXUS|2364|VANGUARD STAR FD VANGUARD TOTA|47.23
20151020|921910709|EDV|30|VANGUARD EXTENDED DURATION TRE|118.74
20151020|921910816|MGK|3904|VANGUARD MEGA CAP GROWTH ETF|82.84
20151020|921910840|MGV|13057|VANGUARD MEGA CAP VALUE|58.51
20151020|921910873|MGC|1003|VANGUARD MEGA CAP ETF|69.29
20151020|921932505|VOOG|18248|VANGUARD S&P 500 GROWTH ETF|102.81
20151020|921932794|VIOG|25053|VANGUARD S&P SMALL CAP 600 GRO|108.82
20151020|921932828|VIOO|53098|VANGUARD S&P SMALL CAP 600 ETF|102.49
20151020|921932869|IVOG|507|VANGUARD S&P MID CAP 400 GROWT|101.76
20151020|921932885|IVOO|995|VANGUARD S&P MID CAP 400 ETF|96.60
20151020|921937793|BLV|86|VANGUARD BD INDEX FD INC LONG |89.99
20151020|921937819|BIV|3301015|VANGUARD BD INDEX FD INC INTER|85.21
20151020|921937827|BSV|1989|VANGUARD BD INDEX FD INC SHORT|80.51
20151020|921943858|VEA|280274|VANGUARD FTSE DEVELOPED MARKET|37.98
20151020|921946406|VYM|7199|VANGUARD WHITEHALL FDS (VANGUA|66.50
20151020|921946885|VWOB|1509|VANGUARD EMERGING MKTS GOVT BD|76.39
20151020|922020805|VTIP|312458|VANGUARD SHT TRM INFLT-PROT FD|48.49
20151020|92204A108|VCR|78697|VANGUARD CONSUMER DISCRETIONAR|124.47
20151020|92204A207|VDC|13248|VANGUARD CONSUMER STAPLES ETF |128.08
20151020|92204A306|VDE|10702|VANGUARD ENERGY ETF|94.21
20151020|92204A405|VFH|42550|VANGUARD FINANCIAL ETF|48.19
20151020|92204A504|VHT|378|VANGUARD HEALTH CARE ETF|128.79
20151020|92204A603|VIS|8596|VANGUARD INDUSTRIAL ETF|100.45
20151020|92204A702|VGT|1117|VANGUARD INFORMATION TECHNOLOG|106.86
20151020|92204A801|VAW|2042|VANGUARD MATERIALS ETF|95.69
20151020|92204A876|VPU|334|VANGUARD UTILITIES ETF|96.82
20151020|92204A884|VOX|88659|VANGUARD TELECOMMUNICATION SER|83.03
20151020|922042676|VNQI|55|VANGUARD GLOBAL EX- U.S. REAL |53.56
20151020|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|95.44
20151020|922042742|VT|606|VANGUARD TOTAL WORLD STK INDEX|58.97
20151020|922042775|VEU|2008|VANGUARD FTSE ALL- WORLD EX-US|45.61
20151020|922042858|VWO|7019|VANGUARD FTSE EMERGING MKTS ET|36.00
20151020|922042866|VPL|152|VANGUARD FTSE PACIFIC ETF FTSE|57.56
20151020|92205F106|VNR|143|VANGUARD NAT RES LLC COM UNIT |8.40
20151020|92205F205|VNRAP|484|VANGUARD NAT RES LLC PERP PFD |19.62
20151020|92205F304|VNRBP|786|VANGUARD NATURAL RESOURCES LLC|17.54
20151020|92206C102|VGSH|156513|VANGUARD|61.24
20151020|92206C409|VCSH|187797|VANGUARD SHT-TERM CORP BD ETF |79.85
20151020|92206C599|VTHR|8636|VANGUARD RUSSELL 3000 ETF|93.15
20151020|92206C664|VTWO|14079|VANGUARD RUSSELL 2000 ETF|92.90
20151020|92206C680|VONG|10521|VANGUARD RUSSELL 1000 GROWTH E|101.00
20151020|92206C706|VGIT|4846|VANGUARD INTERMEDIATE-TERM GOV|65.57
20151020|92206C714|VONV|6211|VANGUARD RUSSELL 1000 VALUE ET|86.68
20151020|92206C730|VONE|21169|VANGUARD RUSSELL 1000 ETF|93.79
20151020|92206C771|VMBS|40445|VANGUARD MORTG-BACKED SEC ETF |53.47
20151020|92206C847|VGLT|20187|VANGUARD LG-TRM GOVT BD ETF|76.42
20151020|92206C870|VCIT|99135|VANGUARD INTERMEDIATE-TERM COR|85.80
20151020|922099304|VPCO|166250|VAPOR CORP DEL COM STK|0.52
20151020|92210H105|VNTV|431|VANTIV INC CL A COM STK (DE)|46.74
20151020|922104104|VHUB|4524|VAPOR HUB INTERNATIONAL INC. C|0.03
20151020|92220P105|VAR|26|VARIAN MEDICAL SYSTEMS INC|78.47
20151020|92230Y104|VDSI|6790|VASCO DATA SECURITY INTL INC|17.85
20151020|92240G101|VVC|699|VECTREN CORPORATION|45.60
20151020|92240M108|VGR|5405|VECTOR GROUP LTD|23.79
20151020|922417100|VECO|5329|VEECO INSTRUMENTS INC(DEL)|20.14
20151020|92242T101|VEC|44|VECTRUS INC COM STK (IN)|24.24
20151020|922475108|VEEV|12909|VEEVA SYSTEMS INC CL A COM|26.06
20151020|92276F100|VTR|648|VENTAS INC|58.03
20151020|922907746|VTEB|4178|VANGUARD MUN BD FDS TAX-EXEMPT|50.25
20151020|922908512|VOE|36170|VANGUARD MID-CAP VALUE INDEX F|87.60
20151020|922908538|VOT|44769|VANGUARD MID-CAP GROWTH INDEX |101.83
20151020|922908553|VNQ|702|VANGUARD REIT ETF|81.13
20151020|922908595|VBK|7366|VANGUARD SMALL-CAP GROWTH ETF |124.25
20151020|922908611|VBR|5926|VANGUARD SMALL-CAP VALUE ETF|102.50
20151020|922908629|VO|4411|VANGUARD MID-CAP ETF|122.42
20151020|922908637|VV|9533|VANGUARD LARGE-CAP ETF|93.27
20151020|922908652|VXF|1639|VANGUARD EXTENDED MARKET ETF|85.93
20151020|922908736|VUG|3982|VANGUARD GROWTH ETF|106.45
20151020|922908751|VB|295|VANGUARD SMALL-CAP ETF|114.04
20151020|922908769|VTI|18863|VANGUARD TOTAL STOCK MARKET ET|104.63
20151020|92336Y107|OEZVY|516|VERBUND AG SPON ADR (AUT)|3.02
20151020|92337C104|VSTM|28|VERASTEM, INC. COMMON STOCK|2.05
20151020|92337F107|VCYT|397|VERACYTE INC COM|6.44
20151020|92337L203|VRCI|10036|VERDE SCIENCE, INC. COMMON STO|0.03
20151020|92339V100|VER|2195|VEREIT INC|8.44
20151020|92343E102|VRSN|2680|VERISIGN INC|75.50
20151020|92343V104|VZ|1151|VERIZON COMMUNICATIONS|44.70
20151020|92343X100|VRNT|247|VERINT SYSTEMS INC|45.77
20151020|92345Y106|VRSK|100|VERISK ANALYTICS INC COM|79.61
20151020|923451108|VBTX|400|VERITEX HLDGS INC COM STK (TX)|16.01
20151020|92346X107|VRME|101|VERIFYME INC COM|1.64
20151020|923725105|VET|671|VERMILION ENERGY INC COM (CANA|36.44
20151020|92407M206|VRML|100|VERMILLION INC (DE)|2.11
20151020|92431M206|VNLPY|2011|Vernalis Plc Sponsored ADR (Un|2.25
20151020|92529L102|VSAR|332|VERSARTIS INC COM|10.37
20151020|925297103|VSR|100|VERSAR INC.|3.40
20151020|92532F100|VRTX|4249|VERTEX PHARMACEUTICALS INC|115.88
20151020|92532R203|VCSY|7834|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151020|92534K107|VTNR|350|Vertex Energy, Inc|2.75
20151020|92552V100|VSAT|3430|VIASAT INC|66.57
20151020|92553P102|VIA|780|VIACOM INC CLASS A COM NEW|50.59
20151020|92553P201|VIAB|20741|VIACOM INC CLASS B COM NEW|48.90
20151020|92554W106|VSPC|16823|VIASPACE INC.|.
20151020|925543100|VGTL|15523|VGTEL INC COM|.
20151020|925550105|VIAV|345|VIAVI SOLUTIONS INC COM STK DE|5.93
20151020|925811101|VII|200|VICON INDUSTRIES|1.59
20151020|925815102|VICR|77|VICOR CORP|10.01
20151020|92643X305|VYEY|5|VICTORY ENERGY CORPORATION COM|0.30
20151020|92648A102|VIDG|20986|VID3G INC COM STK (WY)|.
20151020|926627100|VNRFY|500|VIENNA INS GRP SPON ADR (AUT) |6.37
20151020|926628108|VIAAY|50|VIENNA INTL AIRPORT SPONS ADR |23.36
20151020|926706201|VSYM|3048|VIEW SYSTEMS, INC. NEW COMMON |.
20151020|92672V204|VGGL|958|VIGGLE INC. COMMON STOCK|0.89
20151020|92686J106|VKTX|2252|VIKING THERAPEUTICS INC COM|6.21
20151020|927107409|VLGEA|88|VILLAGE SUPER MARKET CL-A NEW |24.08
20151020|92719A106|VIP|486|VIMPELCOM LTD|4.20
20151020|92719W108|VNCE|1|VINCE HLDG CORP COM STK (DE)|4.26
20151020|927320101|VCISY|412|VINCI SA ADR (FRANCE)|16.31
20151020|92763A101|VMEM|385|VIOLIN MEMORY INC COM STK (DE)|1.60
20151020|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|15.98
20151020|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20151020|92765X208|VA|325|VIRGIN AMERICA INC COMMON STOC|34.35
20151020|927651109|VIRC|1440|VIRCO MFG CORPORATION|3.50
20151020|927926303|VGZ|1659|VISTA GOLD CORPORATION NEW (BR|0.30
20151020|92823T108|VHC|53|VirnetX Holding Corp Common St|4.00
20151020|928242205|VPRO|21861|VIROPRO INC NEW|.
20151020|928254101|VIRT|187|VIRTU FINL INC CL A|24.70
20151020|92826C839|V|2485|VISA INC CLASS A COM|76.99
20151020|92827P102|VRTU|260|VIRTUSA CORP COM STK (DE)|57.45
20151020|92828V108|VPIG|600|VIRTUAL PIGGY INC|0.38
20151020|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|4.06
20151020|92829B101|VGI|163|VIRTUS GLOBAL MULTI-SECTOR INC|14.76
20151020|92831R201|VKSC|82|VISKASE COMPANIES INC NEW|4.55
20151020|92834V100|VOIL|3517|VIRTUS OIL AND GAS CORP. COMMO|0.12
20151020|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.26
20151020|928377100|VSTO|66|VISTA OUTDOOR INC COM STK|42.81
20151020|92840H202|VSTA|502|VISTAGEN THERAPEUTICS, INC. CO|8.00
20151020|928449206|VSUL|538|VISUALANT INC|8.40
20151020|92847N103|VTAE|28|VITAE PHARMACEUTICALS INC COMM|12.64
20151020|92847R104|VTL|531022|VITAL THERAPIES, INC COMMON ST|6.26
20151020|92849E101|VSI|3804|VITAMIN SHOPPE INC COM STK (DE|33.65
20151020|92852W105|VIVMF|621|VIVEVE MEDICAL, INC. COMMON ST|0.76
20151020|928551100|VVUS|511|VIVUS INC|1.63
20151020|928563402|VMW|3537|VMWARE, INC. CL A COM STK|69.22
20151020|92857W308|VOD|1569|VODAFONE GROUP PLC NEWSPONSORE|32.14
20151020|928578103|VLPNY|22|Voestalpine AG Unsponsored ADR|7.45
20151020|92858D200|VDMCY|206|VODACOM GROUP LIMITED SPONSORE|10.87
20151020|928662402|VLKPY|22859|VOLKSWAGEN AG SPONS ADR REPSTG|22.44
20151020|928856400|VOLVY|12|VOLVO A B ADR-B|10.04
20151020|92886T201|VG|32|VONAGE HOLDINGS CORP|6.10
20151020|928929207|VTKLY|202|VTECH HOLDINGS, LTD. UNSPONSOR|12.14
20151020|928972108|WILN|4734|WI-LAN INC|1.91
20151020|929042109|VNO|149|VORNADO REALTY TRUST|100.23
20151020|92912L107|VJET|7140|VOXELJET AG ADS EACH REPSTG 1/|6.20
20151020|92913C106|IRR|260|VOYA NATURAL RESOURCES EQUITY |6.26
20151020|929160109|VMC|38|VULCAN MATERIALS COMPANY (HOLD|89.42
20151020|92921W300|VUZI|14841|VUZIX CORPORATION COMMON STOCK|5.06
20151020|92923C807|WCIC|800|WCI CMNTYS INC COM|22.98
20151020|929236107|WDFC|60|W D - 40 CO|92.90
20151020|92924F106|WGL|193|WGL HOLDINGS INC.|61.44
20151020|92927K102|WBC|82|WABCO HOLDINGS, INC|108.28
20151020|92931L401|WPCS|884|WPCS INTL INC COM STK NEW|1.48
20151020|92932M101|WNS|51|WNS HOLDINGS LIMITED ADS SHS (|31.74
20151020|92933J107|MRWSY|778|WM Morrison Supermarkets Plc U|13.38
20151020|929352102|WX|46|WUXI PHARMATECH, CAYMAN INC RE|44.23
20151020|92936P100|WMIH|1263|WMIH CORP. COMMON STOCK|2.47
20151020|92936U109|WPC|425|W.P. CAREY INC " REIT" COM|62.34
20151020|92937A102|WPPGY|242|WPP PLC ADR (JE) NEW|111.32
20151020|92939D112|WLRHW|1|WL ROSS HOLDINGS CORP WT EXP|0.75
20151020|92939N300|WPGPRH|103|WP GLIMCHER INC 7.5% SR H REDE|25.53
20151020|92939N409|WPGPRI|370|WP GLIMCHER INC 6.875% SR IRED|25.10
20151020|92939U106|WEC|2274|WEC ENERGY GROUP INC COM STK (|53.47
20151020|929566107|WNC|1|WABASH NATIONAL CORP|11.11
20151020|929740108|WAB|121|WABTEC (COMMON)|89.31
20151020|930004205|WACLY|124|WACOAL|60.85
20151020|930059100|WDR|340|WADDELL & REED FINL INC CL A|33.03
20151020|93041P308|WGBS|656410|WAFERGEN BIO-SYSTEMS INC COM S|1.09
20151020|931142103|WMT|535|WAL-MART STORES INC|58.85
20151020|931427108|WBA|217|WALGREEN BOOTS ALLIANCE INC CO|88.46
20151020|93148P102|WD|82|WALKER & DUNLOP INC COM STK (M|27.84
20151020|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.50
20151020|93317Q105|WLTGQ|15529|WALTER ENERGY INC COM STK (DE)|0.08
20151020|93317W102|WAC|16768|WALTER INVESTMENT MANAGEMENT C|15.93
20151020|939653101|WRE|455|WASH REAL EST INV TST SBI|27.27
20151020|940610108|WASH|87|WASHINGTON TRUST BANCORP INC|40.34
20151020|94106L109|WM|1223|WASTE MANAGEMENT INC(NEW)|52.51
20151020|941848103|WAT|76|WATERS CORP|121.59
20151020|94188P101|WSBF|330|WATERSTONE FINL INC COM STK (M|13.34
20151020|942622200|WSO|53|WATSCO INC|127.25
20151020|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|57.31
20151020|943315101|WPP|9643|WAUSAU PAPER CORP.|10.17
20151020|94419L101|W|70028|WAYFAIR INC CL A COM STK (DE) |44.91
20151020|94733A104|WWWW|1000|WEB.COM GROUP INC COM STK|23.17
20151020|94770V102|WBMD|328|WEBMD HEALTH CORP COM STK RECL|43.81
20151020|947890406|WBSPRE|251|WEBSTER FINL CORP DEP SHS REPS|25.40
20151020|94845B206|WEWWF|650|WEBTECH WIRELESS INC|1.78
20151020|948465109|WCIG|303|WEE-CIG INTL CORP COM STK (NV)|.
20151020|948520101|WDHR|288629|WEEDHIRE INTL INC|.
20151020|948626106|WTW|481|WEIGHT WATCHERS INTL|13.92
20151020|948849104|WMK|3|WEIS MARKETS INCORPORATED|43.28
20151020|949504104|WGPLF|5695|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151020|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.36
20151020|949746101|WFC|1135|WELLS FARGO & CO(NEW)|52.56
20151020|949746366|WFCPRT|1751|WELLS FARGO & CO NEW DEP SHS R|25.93
20151020|949746465|WFCPRR|391|WELLS FARGO & CO DEP SHS REPST|27.81
20151020|949746556|WFCPRQ|344|WELLS FARGO&CO NEW DEP SHS REP|25.64
20151020|949746655|WFCPRP|1306|WELLS FARGO & COMPANY DEP SHS |25.02
20151020|949746721|WFCPRO|1718|WELLS FARGO & CO NEW DEP SHS R|24.75
20151020|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1180.99
20151020|94987B105|EAD|373|WELLS FARGO ADVANTAGE INCOME O|7.80
20151020|94987E109|ERH|862|WELLS FARGO ADVANTAGE UTILITIE|11.62
20151020|94988N207|WFEPRA|1229|WELLS FARGO REAL ESTATE INVEST|26.25
20151020|95040Q104|HCN|4042|WELLTOWER INC COM STK (DE)|70.14
20151020|95040Q302|HCNPRJ|434|WELLTOWER INC PFD SE J 6.50% (|26.17
20151020|95058W100|WEN|6052|WENDYS CO CL A COM STK (DE)|9.26
20151020|950755108|WERN|71|WERNER ENTERPRISES INC|26.94
20151020|950840306|WFAFY|287|WESFARMERS LTD UNSPONSORED ADR|14.61
20151020|95123P106|WTBA|242|WEST BANCORPORATION|19.29
20151020|952355204|WSTC|13|WEST CORPORATION COM STK|24.00
20151020|953432101|WJRYY|1302|WEST JAPAN RAILWAY CO UNSPONSO|67.09
20151020|954235107|WMAR|1|WEST MARINE INC|9.10
20151020|955306105|WST|61|WEST PHARMACEUTICAL SERV INC|55.88
20151020|95709T100|WR|552|WESTAR ENERGY INC|40.18
20151020|957090103|WABC|64|WESTAMERICA BANCORP|43.47
20151020|95727P106|WBB|224|WESTBURY BANCORP INC COM|17.64
20151020|957638109|WAL|368|WESTERN ALLIANCE BANCORPORATIO|34.68
20151020|95766A101|ESD|708|WESTERN ASSET EMERGING MKTS DE|14.35
20151020|95766B109|EHI|192|WESTERN ASSET GLB HIGH INCM FD|9.48
20151020|95766E103|EMD|865|WESTERN ASSET EMERGING MKTS IN|10.08
20151020|95766J102|HIX|3490|WESTERN ASSET HIGH INCM FD II |6.86
20151020|95766L107|MHY|8037|WESTERN ASSET MANAGED HIGH INC|4.66
20151020|95766M105|MMU|4836|WESTERN ASSET MANAGED MUNI FD |14.17
20151020|95766N103|MHF|1026|WESTERN ASSET MUNI HIGH INCM F|7.39
20151020|95766P108|MNP|776|WESTERN ASSET MUNI PARTNERS FD|15.17
20151020|95766T100|PAI|2830|WESTERN ASSET INCOME FUND|13.35
20151020|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |12.75
20151020|95768B107|HYI|467|WESTERN ASSET HIGH YIELD DEFIN|14.69
20151020|95790A101|IGI|2265|WESTERN ASSET INVESTMENT GRADE|20.66
20151020|95790C107|GDO|6640|WESTERN ASSET GLOBAL CORP DEFI|16.86
20151020|95790D105|WMC|695|WESTERN ASSET MTG CAP CORP COM|11.78
20151020|95805V108|WRN|191|WESTERN COPPER & GOLD CORP|0.29
20151020|958102105|WDC|547|WESTERN DIGITAL CORP|80.48
20151020|95825R103|WGP|126|WESTERN GAS EQUITY PTNERS LP|45.62
20151020|958254104|WES|904|WESTERN GAS PARTNERS, LP|53.26
20151020|95829V100|WSGP|2692424|WESTERN GRAPHITE INC. COMMON S|.
20151020|95931Q205|WNRL|1100|WESTERN REFNG LOGISTICS LP COM|23.94
20151020|95952L200|WSRA|11759|WESTERN SIERRA MINING CORP|.
20151020|959802109|WU|1813|THE WESTERN UNION COMPANY|19.08
20151020|96008P104|WFD|408|WESTFIELD FINL INC NEW|7.81
20151020|960224103|WFGPY|685|WESTFIELD CORPSPONSORED ADR RE|14.58
20151020|960413102|WLK|63|WESTLAKE CHEMICAL CORPORATION |58.83
20151020|960908309|WPRT|9428|WESTPORT INNOVATIONS INC NEW O|3.26
20151020|96145D105|WRK|26|WESTROCK COMP COM STK (DE)|54.27
20151020|961765104|WHG|609|WESTWOOD HLDGS GROUP INC.|60.01
20151020|962149100|WEYS|4|WEYCO GROUP INC|28.01
20151020|962166104|WY|2814|WEYERHAEUSER COMPANY|29.25
20151020|962257408|WARFY|813|WHARF HOLDINGS LTD ORD UNSPONS|12.03
20151020|963320106|WHR|4173|WHIRLPOOL CORPORATION|156.27
20151020|963410105|WTBCY|90|Whitbread PLC Unsponsored ADR |36.57
20151020|964109102|WMTM|2040|WHITE MOUNTAIN TITANIUM CORP|0.23
20151020|966084204|WSR|311|WHITESTONE REIT COM SHS BEN IN|12.61
20151020|966244105|WWAV|371|WHITEWAVE FOODS CO COM(DE)|43.34
20151020|966387102|WLL|1106|WHITING PETROLEUM CORP|19.22
20151020|967590100|WYY|2932|WIDEPOINT CORP|0.92
20151020|967662107|WBRBY|356|WIENERBERGER BAUST AKTIENG ADR|3.87
20151020|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|51.55
20151020|96925P104|WIMHY|13719|William Hill Plc Unsponsored A|21.33
20151020|969457100|WMB|3877|WILLIAMS COMPANIES|41.93
20151020|96949L105|WPZ|447|WILLIAMS PARTNERS LP COM UIT L|33.74
20151020|969490101|CWEI|6592|WILLIAMS CLAYTON ENERGY INC|66.29
20151020|969904101|WSM|51746|WILLIAMS-SONOMA INC|76.36
20151020|971433107|WLMIY|1385|Wilmar International Ltd Unspo|21.00
20151020|97186T108|WIBC|1616|WILSHIRE BANCORP INC|11.11
20151020|97382A200|WIN|2595|WINDSTREAM HOLDINGS ,INC|6.94
20151020|97382J102|WSTI|149238|WINDSTREAM TECHNOLOGIES INC|.
20151020|974155103|WING|900|WINGSTOP INC COM|27.20
20151020|974250102|WINA|288|WINMARK CORPORATION|100.97
20151020|974637100|WGO|100|WINNEBAGO INDS INC|20.82
20151020|97650W108|WTFC|185|WINTRUST FINL CORP|48.89
20151020|976524108|WTT|300|WIRELESS TELECOM GROUP INC|1.62
20151020|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.34
20151020|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.63
20151020|97717P104|WETF|206|WISDOMTREE INVESTMENTS, INC.|16.42
20151020|97717W109|DTD|100|WISDOMTREE TR TOTAL DIVIDEND F|72.02
20151020|97717W125|WDTI|1866|WISDOMTREE TR MANAGED FUTURES |41.25
20151020|97717W182|CYB|21|WISDOMTREE CHINESE YUAN STRATE|25.02
20151020|97717W307|DLN|29|WISDOMTREE TR LARGECAP DIVID F|71.41
20151020|97717W349|DXPS|100|WISDOMTREE TR UK HEDGED EQUITY|24.16
20151020|97717W406|DTN|175|WISDOMTREE TR DIVID EX FINANCI|72.08
20151020|97717W422|EPI|920|WISDOMTREE TR INDIA EARNINGS F|20.88
20151020|97717W471|USDU|934|WISDOMTREE BLOOMBERG U.S. DOLL|28.28
20151020|97717W505|DON|7606|WISDOMTREE TR MIDCAP DIVID FD |81.95
20151020|97717W547|EZY|718|WISDOMTREE LARGECAP VALUE FUND|64.00
20151020|97717W596|EXT|91|WISDOMTREE TR TOTAL EARNINGS F|71.14
20151020|97717W604|DES|1405|WISDOMTREE TR SMALLCAP DIVID F|66.94
20151020|97717W703|DWM|817|WISDOMTREE TR|48.60
20151020|97717W711|GNAT|147|WISDOMTREE TR GLOBAL NATURAL R|13.35
20151020|97717W794|DOL|7856|WISDOMTREE TR INTL LARGECAP DI|45.59
20151020|97717W828|AXJL|143|WISDOMTREE ASIA PACIFIC EX- JA|58.55
20151020|97717W836|DFJ|1404|WISDOMTREE TR JAPAN SMALLCAP D|55.71
20151020|97717W851|DXJ|59954|WISDOMTREE TRUST JAPAN HEDGED |51.81
20151020|97717W869|DFE|11348|WISDOMTREE TR EUROPE SMALLCAP |56.26
20151020|97717X461|JDG|1919|WISDOMTREE TR|23.00
20151020|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.57
20151020|97717X529|HDLS|800|WISDOMTREE INTL HEDGED SMALLCA|22.85
20151020|97717X537|HDWM|50725|WISDOMTREE TR INTL HEDGED EQUI|24.61
20151020|97717X578|XSOE|26|WISDOMTREE TR EMERGING MKTS EX|21.71
20151020|97717X610|EUDG|1172|WISDOMTREE TR|22.63
20151020|97717X628|USFR|2020|WISDOMTREE BLOOMBERG FLOATING |24.86
20151020|97717X651|DGRS|645|WISDOMTREE TR US SMALL CAP QUA|27.49
20151020|97717X669|DGRW|439|WISDOMTREE TR US QUALITY DIVID|30.35
20151020|97717X784|EMCB|459|WISDOMTREE EMERGING MRKTS CORP|68.75
20151020|97717X867|ELD|4040|WISDOMTREE EMERGING LOCAL DEBT|36.40
20151020|97751C100|WIZD|3600|WIZARD WORLD, INC. COMMON STOC|0.56
20151020|978097103|WWW|51|WOLVERINE WORLD WIDE|20.25
20151020|98088R505|WLWHY|31|WOOLWORTHS HOLDINGS LTD SPONSO|7.76
20151020|98105T104|WF|110|WOORI BK ADR|26.13
20151020|98138H101|WDAY|6790|WORKDAY INC COM STK CL A (DE) |78.53
20151020|98138J107|WKHS|3746|WORKHORSE GROUP INC|0.46
20151020|981419104|WRLD|33608|WORLD ACCEPTANCE CORP (DEL)|30.80
20151020|98149J104|WRMT|83|WORLD MEDIA & TECHNOLOGY CORP |1.39
20151020|98156Q108|WWE|250|WORLD WRESTLING ENTERTAINMENT |19.78
20151020|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |.
20151020|98159G107|WPT|3884|WORLD POINT TERMINALS, LP UIT |14.33
20151020|98161E108|WOGI|4109|WORLD OIL GROUP INC COM|.
20151020|98212B103|WPX|1386|WPX ENERGY, INC COM STK|8.10
20151020|98212L101|WOWO|753|WOWO LTD SPONSORED ADR (CYM)|7.26
20151020|98310W108|WYN|141|WYNDHAM WORLDWIDE CORP COM|74.00
20151020|98313R106|WYNMY|3096|WYNN MACAU LIMITED UNSPONSORED|14.19
20151020|983134107|WYNN|1733|WYNN RESORTS LTD|68.25
20151020|98372A507|XGTI|29470|XG TECHNOLOGY INC COM PAR $.00|0.60
20151020|983793100|XPO|20021|XPO LOGISTICS, INC COM (NEW)|27.87
20151020|983810102|XREG|7636|XR ENERGY INC COMMON STOCK|0.15
20151020|98385L102|XSNX|20000|XSUNX INC|.
20151020|98386L101|XTLY|67|XACTLY CORP COM STK (DE)|10.08
20151020|98389B100|XEL|400|XCEL ENERGY INC|36.26
20151020|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151020|983919101|XLNX|275|XILINX INC|46.56
20151020|98400H102|XBIT|2198|XBIOTECH INC COM STK|14.07
20151020|98400L103|XCLL|41000|XCELMOBILITY INC COM STK (NV) |.
20151020|98401F105|XNCR|8773|XENCOR INC COMMON STOCK|12.19
20151020|984015107|XBIO|3328|XENETIC BIOSCIENCES INC COM ST|0.40
20151020|984017103|XHR|1445|XENIA HOTELS & RESORTS, INC.|18.82
20151020|98411C100|XNPT|3932|XENOPORT, INC.|5.33
20151020|984121103|XRX|10555|XEROX CORP;COM USD1|10.19
20151020|984156109|XTEPY|395|XTEP INTERNATIONAL HOLDINGS LT|51.10
20151020|98419J107|XOMA|92473|XOMA LTD. COM STK (DELAWARE)|1.05
20151020|98419M100|XYL|666|XYLEM INC COM STK|34.64
20151020|984245100|YPF|1995|YPF SOCIEDAD ANONIMA ADS|17.22
20151020|984249607|YRCW|101|YRC WORLDWIDE INC COMMON|16.12
20151020|984305102|YDKN|4923|YADKIN FINL CORP COM STK (NC) |22.02
20151020|984332106|YHOO|9923|YAHOO INC|33.50
20151020|98462Y100|AUY|35388|YAMANA GOLD INC|2.28
20151020|984627109|YAMCY|119|YAMAHA CORPORATION SPONS ADR|23.81
20151020|98484T204|YPPND|1600|YAPPN CORP COM NEW|0.41
20151020|984851204|YARIY|56|YARA INTL ASA SPONS ADR (NORWA|43.62
20151020|98508U104|HERB|300|YASHENG GROUP ORD SHS (CALIFOR|0.53
20151020|985087105|YASKY|904|YASKAWA ELECTRIC CORP UNSPONSO|21.23
20151020|985817105|YELP|42200|YELP INC CL A COM STK (DE)|22.60
20151020|98584B103|YGE|36007|YINGLI GREEN ENERGY HOLDING CO|0.88
20151020|98600P201|YDLE|14|YODLEE INC COMMON STOCK|16.58
20151020|98615U104|YXOXY|883|YOOX NET A PORTER GROUP S P A |32.52
20151020|986191302|YRBAF|8569|YORBEAU RESOURCES INC CL A ORD|0.08
20151020|987184108|YORW|56|YORK WATER COMPANY (THE)|23.48
20151020|98741R207|YOD|5720|YOU ON DEMAND HOLDINGS, INC.|2.05
20151020|98742U100|YOKU|7171|YOUKU TUDOU INC.(CAYMAN ISLS) |24.98
20151020|98779U106|YCB|104|YOUR CMNTY BANKSHARES INC COM |28.93
20151020|988422101|GUAZY|344|YUEXIU PROPERTY COMPANY LIMITE|3.56
20151020|988498101|YUM|236|YUM BRANDS, INC|71.71
20151020|98872B104|YUME|150|YUME INC COM|3.16
20151020|98872E207|YUMAPRA|450|YUMA ENERGY INC 9.25% SER A CU|10.95
20151020|98884U108|ZAGG|27|ZAGG INC COM STK|8.65
20151020|98885E103|ZFGN|31462|ZAFGEN INC COM STK (DE)|11.49
20151020|98886K108|ZFC|321|ZAIS FINL CORP COM STK (MD)|13.96
20151020|98887G106|ZAIS|140|ZAIS GROUP HLDGS INC COM STK|10.35
20151020|98887L105|ZLNDY|213|ZALANDO SE ADR (DEU)|16.90
20151020|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.15
20151020|98919T407|ZAZA|3205|ZAZA ENERGY CORP COM NEW|0.28
20151020|98919V105|ZAYO|35|ZAYO GROUP HLDGS INC COM STK (|25.20
20151020|989207105|ZBRA|50|ZEBRA TECHNOLOGIES CORP CL-A|73.75
20151020|98936J101|ZEN|92|ZENDESK INC COM|20.36
20151020|98954M101|ZG|34568|ZILLOW GROUP INC CLASS A (WA) |33.13
20151020|98954M200|Z|879|ZILLOW GROUP INC CL C CAP STK |30.66
20151020|98956P102|ZBH|53933|ZIMMER BIOMET HOLDINGS INC COM|98.19
20151020|989696109|ZN|376|ZION OIL & GAS INC COM|2.06
20151020|989701107|ZION|1164|ZIONS BANCORP|27.90
20151020|989701818|ZBK|800|ZIONS BANCORP 6.95% SUB NT DUE|28.00
20151020|989701859|ZBPRG|173|ZIONS BANCORPORATION DEP SHS R|26.02
20151020|98973P101|ZIOP|21013|ZIOPHARM ONCOLOGY, INC.|10.87
20151020|98974P100|ZIXI|500|ZIX CORPORATION|4.69
20151020|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
20151020|98978L204|ZGNX|21806|ZOGENIX INC COM NEW|13.72
20151020|98978V103|ZTS|7|ZOETIS INC. CLASS A COM STK|43.78
20151020|98979J109|ZOES|1208|ZOES KITCHEN INC COM STK (DE) |36.44
20151020|989817101|ZUMZ|1079|ZUMIEZ INC COM|17.78
20151020|989834205|ZF|7257|ZWEIG FUND INC NEW|13.32
20151020|98986M103|ZYXI|12|ZYNEX, INC. COMMON STOCK (NV) |0.13
20151020|98986T108|ZNGA|10621|ZYNGA INC CLASS A|2.44
20151020|98986X109|ZYNE|32|ZYNERBA PHARMACEUTICALS INC CO|16.04
20151021|B38564108|EURN|2193|EURONAV NV ANTWERPEN (BELGIUM)|15.50
20151021|D18190898|DB|255206|DEUTSCHE BANK AG NAMEN AKT (DE|30.12
20151021|G00349103|ABY|46|ABENGOA YIELD PLC ORD SHS (GBR|20.22
20151021|G0129K104|AYR|566|AIRCASTLE LIMITED COM|21.46
20151021|G0176J109|ALLE|71|ALLEGION PUB LTD CO (IRL)|61.99
20151021|G01767105|ALKS|238|ALKERMES PLC ORDINARY SHS (IRE|60.61
20151021|G0177J108|AGN|1305|ALLERGAN PLC ORD SHS (IRL)|263.42
20151021|G0177J116|AGNPRA|417|ALLERGAN PLC 5.5% PFD CONV SER|926.13
20151021|G02602103|DOX|371|AMDOCS LTD ORD|58.72
20151021|G0335L102|ANFI|5386|AMIRA NATURE FOODS LTD ORD SHS|6.06
20151021|G037AX101|AMBA|27376|AMBARELLA, INC ORD SHS|56.82
20151021|G0408V102|AON|1943|AON PLC ORD SHS CL A NEW (UK) |91.56
20151021|G0450A105|ACGL|348|ARCH CAPITAL GROUP LTD|77.61
20151021|G0464B107|AGII|62|ARGO GROUP INTERNATIONAL HOLDI|63.57
20151021|G05384105|AHL|296|ASPEN INSURANCE HOLDINGS LTD O|49.07
20151021|G05384139|AHLPRA|127|ASPEN INSURANCE HLDGS LTD PERF|25.16
20151021|G05384154|AHLPRC|497|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20151021|G0585R106|AGO|727|ASSURED GUARNATY LTD|28.26
20151021|G06207115|AFH|7|ATLAS FINANCIAL HOLDINGS INC. |18.81
20151021|G0692U109|AXS|716|AXIS CAPITAL HOLDINGS LTD|54.36
20151021|G0692U117|AXSPRD|9793|AXIS CAPITAL HLDGS LTD PFD SR |24.93
20151021|G07021101|HELI|96|CHC GROUP LTD ORDINARY SHARES |0.45
20151021|G10082140|EXXI|33124|ENERGY XXI LTD COM SHS|2.30
20151021|G1151C101|ACN|29747|ACCENTURE PLC CL-A ORDINARY SH|103.47
20151021|G1190F107|BCRH|45|BLUE CAP REINS HLDGS LTD COM S|17.71
20151021|G16249107|BPY|11|BROOKFIELD PPTY PARTNERS L P U|22.93
20151021|G16252101|BIP|8399|BROOKFIELD INFRASTRUCTURE PART|41.98
20151021|G16258108|BEP|1536|BROOKFIELD RENEWABLE ENERGY PA|27.67
20151021|G16962105|BG|53442|BUNGE LIMITED|77.94
20151021|G20045202|CETV|2290|CENTRAL EUROPEAN MEDIA ENTRP-A|2.02
20151021|G21082105|CYD|49|CHINA YUCHAI INTL LTD|13.02
20151021|G2110R114|IMOS|7|CHIPMOS TECHNOLOGIES BERMUDA L|17.71
20151021|G21174100|CNIT|2000|CHINA INFORMATION|0.93
20151021|G2519Y108|BAP|408|CREDICORP LTD (COMM $5.00 PAR)|115.00
20151021|G27010100|DHRM|430|DEHAIER MEDICAL SYS LTD COM ST|1.76
20151021|G27823106|DLPH|87|DELPHI AUTOMOTIVE PLC|82.27
20151021|G28195108|EAGLU|28238|DOUBLE EAGLE ACQUISITION CORP |10.25
20151021|G29183103|ETN|1788|EATON CORP PLC (IRL)|52.37
20151021|G29438101|EFUT|105|E-FUTURE INFORMATION TECHNOLOG|4.27
20151021|G30397106|ENH|1424|ENDURANCE SPECIALTY HOLDINGS L|63.58
20151021|G30397304|ENHPRB|299|ENDURANCE SPECIALTY HLDGS LTD |26.04
20151021|G30401106|ENDP|1341|ENDO INTL PLC ORD SHS (IRL)|62.83
20151021|G3105C104|ELEC|504|ELECTRUM SPL ACQUISITION CORP |9.90
20151021|G3156P103|ASA|26|ASA GOLD AND PRECIOUS METALS L|8.85
20151021|G3157S106|ESV|9213|ENSCO INTERNATIONAL PLC,LONDON|16.66
20151021|G3164Q101|CJES|1000|C&J ENERGY SVCS LTD|5.09
20151021|G3198U102|ESNT|3|ESSENT GROUP LTD COM SHS (BMU)|25.80
20151021|G32335104|EDSFF|27400|EXCEED COMPANY LTD ORD SHS|1.15
20151021|G35569105|FLTX|136|FLEETMATICS GROUP PLC (IRELAND|54.44
20151021|G36738105|FDP|57|FRESH DEL MONTE PRODUCE(ORD)|41.41
20151021|G3682E127|FRO|284879|FRONTLINE LTD|3.13
20151021|G37585117|GLOGPRA|1428|GASLOG LTD CUM RED PERP PFD SH|24.08
20151021|G3788M114|EROS|92185|EROS INTL PLC ORD SHS (IMN)|20.25
20151021|G3922B107|G|360|GENPACT LIMITED|24.01
20151021|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|26.89
20151021|G39319119|GBLIZ|664|GLOBAL INDEMNITY PLC 7.75 %SUB|24.19
20151021|G4095J109|GLRE|256|GREENLIGHT CAPITAL RE LTD CL A|24.57
20151021|G4388N106|HELE|526|HELEN OF TROY LTD-NEW-BERMUDA |100.57
20151021|G4412G101|HLF|17025|HERBALIFE LTD|55.56
20151021|G4617B105|HZNP|2105|HORIZON PHARMA PLC ORD SHS (IR|15.26
20151021|G4705A100|ICLR|800|ICON PLC ADR|71.52
20151021|G47204105|IKGH|458|LAO KUN GROUP HLDG CO LTD ORD |1.50
20151021|G47791101|IR|578|INGERSOLL-RAND PLC ORD SHS (IR|54.33
20151021|G4863A108|IGT|73|INTERNATIONAL GAME TECHNOLOGY |16.66
20151021|G48833100|WFT|19226|WEATHERFORD INT'L PLC (IRELAND|9.41
20151021|G491BT108|IVZ|2145|INVESCO LTD (NEW)|31.90
20151021|G50871105|JAZZ|110|JAZZ PHARMACEUTICALS PLC COM S|126.00
20151021|G5258J109|KING|51|KING DIGITAL ENTMT PLC ORD SHS|14.73
20151021|G5315B107|KOS|1966|KOSMOS ENERGY LTD|7.11
20151021|G54050102|LAZ|40|LAZARD LTD|46.45
20151021|G5480U104|LBTYA|97|LIBERTY GLOBAL PLC SHS CL A|45.39
20151021|G5480U138|LILA|61|LIBERTY GLOBAL PLC LILAC SHS C|33.78
20151021|G5509L101|LIVN|840788|LIVANOVA PLC SHS (GBR)|64.15
20151021|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|3.61
20151021|G5753U112|MHLD|1202|MAIDEN HOLDINGS LTD COM STK (B|15.41
20151021|G5785G107|MNK|196|MALLINCKRODT PUB LTD CO SHS (I|64.07
20151021|G58249106|MRKT|270|MARKIT LTD COM SHS (BMU)|30.42
20151021|G5876H105|MRVL|1654|MARVELL TECH GROUP LTD|9.22
20151021|G5960L103|MDT|39|MEDTRONIC PLC ORD SHS (IRL)|73.64
20151021|G6S01W108|PGN|33559|PARAGON OFFSHORE PLC (GBR)|0.27
20151021|G60754101|KORS|858|MICHAEL KORS HLDGS LTD ORD SHS|39.90
20151021|G6331P104|AOSL|33|ALPHA & OMEGA SEMICONDUCTOR LT|8.79
20151021|G6359F103|NBR|13510|NABORS INDS LTD (NEW) BERMUDA |10.60
20151021|G6518L108|NLSN|370|NIELSEN HLDGS PLC SHS EUR (GBR|48.53
20151021|G65431101|NE|60464|NOBLE CORP PLC ORD SHS (UK)|13.02
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20151021|G6613P202|NADL|100000|NORTH ATLANTIC DRILLING LTD CO|0.92
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20151021|G6674U108|NVCR|11580|NOVOCURE LTD ORD SHS (JEY)|19.87
20151021|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD |14.74
20151021|G6852T105|PRE|126|PARTNERRE LTD|138.90
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20151021|G68603409|PREPRD|83|PARTNERRE LTD PFD SER D 6.5%|26.91
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20151021|G7114V102|PME|226|PINGTAN MARINE ENTERPRISE LTD |1.60
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20151021|G7496G103|RNR|78|RENAISSANCERE HOLDINGS LTD|110.90
20151021|G7498P309|RNRPRC|151|RENAISSANCERE HLDGS LTD 6.08% |25.32
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20151021|G81276100|SIG|166|SIGNET JEWELERS LTD COM SHS|145.86
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20151021|G98290102|XL|71467|XL GROUP PLC ORDINARY SHS (IRE|38.11
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20151021|H0023R105|ACE|763|ACE LIMITED (SWITZERLAND)|111.05
20151021|H01531104|AWH|441|ALLIED WORLD ASSURANCE COMP HL|39.52
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20151021|H42097107|UBS|2633|UBS GROUP AG ORD SHS (CHE)|20.04
20151021|H84689100|TCPI|200|TCP INTERNATIONAL HLDGS LTD CO|2.62
20151021|H8817H100|RIG|49273|TRANSOCEAN LTD (SWITZERLAND)|15.50
20151021|L0427L105|ATTO|3|ATENTO S A ORD SHS (LUX)|10.00
20151021|L44385109|GLOB|3668|GLOBANT S A COM SHS (LUX)|33.57
20151021|L5140P101|I|35|INTELSAT S A COM (LUX)|5.99
20151021|M0861T118|ALVRQ|50|ALVARION LTD ORDINARY SHARES|0.01
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20151021|M22013102|CRNT|14960|CERAGON NETWORKS LTD|1.77
20151021|M2239P109|ADHD|500|ALCOBRA LTD ORD SHS (ISR)|6.69
20151021|M22465104|CHKP|10206|CHECK POINT SOFTWR TECHNLS LTD|81.31
20151021|M2361E120|CHEKW|99|CHECK-CAP LTD WTS EXP 2/28/20 |0.63
20151021|M25722105|CGEN|767|COMPUGEN LTD|6.39
20151021|M2682V108|CYBR|11034|CYBERARK SOFTWARE LTD. ORDINAR|49.52
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20151021|N20146101|CMPR|429|CIMPRESS N.V. ORDINARY SHARES |79.80
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20151021|Y2065G121|DHT|2606|DHT HOLDING, INC NEW|8.02
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20151021|Y2066G120|DSXN|248|DIANA SHIPPING INC 8.5% SR NT |23.16
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20151021|Y2106R110|LPG|228|DORIAN LPG LTD COM STK (MHL)|11.22
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20151021|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |13.47
20151021|Y62159101|NNA|503|NAVIOS MARITIME ACQUISITION CO|3.82
20151021|Y62196103|NM|600|NAVIOS MARITIME HOLDINGS INC (|2.57
20151021|Y62267102|NMM|7767|NAVIOS MARITIME PARTNERS L.P. |8.00
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20151021|Y7388L111|SBPRB|847|SAFE BULKERS, INC 8% CUM REDEE|24.31
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20151021|Y7546A114|SLTB|700|SCORPIO BULKERS INC 7.50% SR N|18.90
20151021|Y75638125|SSWPRC|69|SEASPAN CORP 9.50% SER C RED P|25.91
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20151021|000361105|AIR|114|A A R CORP|22.66
20151021|000375204|ABB|1680|ABB LTD ADS ( 1 REG SHS)|18.14
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20151021|000868109|ACNB|175|ACNB CORP|21.58
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20151021|001004100|ADMT|920|ADM TRONICS UNLIMITED INC|0.21
20151021|00101J106|ADT|49167|ADT CORP|33.38
20151021|001031103|AEPI|32|AEP INDUSTRIES INC|74.06
20151021|001055102|AFL|40|AFLAC INC|61.28
20151021|00108M102|WGA|2884|AG&E HLDGS INC COM STK (IL)|0.46
20151021|001084102|AGCO|119|AGCO CORP|44.37
20151021|001092105|AGFMF|27|AGF MANAGEMENT LTD|4.01
20151021|001201102|AGLNY|3430|AGL Energy Ltd Unsponsored ADR|11.54
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20151021|00130H105|AES|7643|THE AES CORPORATION|10.88
20151021|001317205|AAGIY|39783|AIA GROUP LTD SPONSORED ADR HO|23.69
20151021|001547108|AKS|9740|AK STEEL HOLDING CORP|2.71
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20151021|00162Q569|SLOW|1000|ALPS ETF TR SECTOR LOW VOLATIL|25.33
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20151021|00162Q643|SGDM|2|ALPS ETF SPROTT GOLD MINERS ET|15.22
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20151021|00162Q734|HVPW|3651|ALPS US EQTY HIGH VOLATILITY P|21.08
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20151021|00162Q817|TRSK|141|ALPS ETF TR JANUS VELOCITY TAI|27.49
20151021|00162Q858|SDOG|467|ALPS SECTOR DIVIDEND DOGS ETF |36.17
20151021|00162Q866|AMLP|2127206|ALPS ETF TR ALERIAN MLP ETF|13.85
20151021|00163U106|AMAG|1538|AMAG PHARMACEUTICALS INC COM S|35.07
20151021|001744101|AHS|1128|AMN HEALTHCARE SERVICES|32.84
20151021|00181T107|AMRK|146|A-MARK PRECIOUS METALS, INC CO|13.95
20151021|00182C103|ANIP|2737|ANI PHARMACEUTICALS INC|40.34
20151021|00191R208|AUMAU|132|AR CAPITAL ACQUISITION CORP UN|9.90
20151021|00202F102|AMKBY|51|A.P. MOLLER-MAERSK A/S UNSPONS|8.05
20151021|00206R102|T|24142|AT&T INC. COM|33.75
20151021|00208D408|AETUF|117|ARC RESOURCES LTD. ORDINARY SH|15.77
20151021|00211V106|ATAI|300|ATA INC ADS|3.80
20151021|00211Y407|ABIO|1173|ARCA BIOPHARMA INC (US)|5.14
20151021|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|29.08
20151021|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.77
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20151021|00214Q302|ARKG|734|ARK ETF TR GENOMIC REVOLUTION |19.05
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20151021|00234P102|AVHI|14|A V HOMES INC|12.75
20151021|002422301|AVTCQ|5|AVT INC COMMON STOCK|0.23
20151021|002474104|AZZ|311|AZZ INC COM|52.59
20151021|002535300|AAN|25065|AARON'S INC COM STK|38.49
20151021|00258J107|ABKI|21040|ABAKAN, INC. COMMON STOCK|0.06
20151021|002824100|ABT|589|ABBOTT LABS;COM NPV|41.74
20151021|00287Y109|ABBV|2107|ABBVIE INC COM STK (DE)|54.83
20151021|00289R102|ABGOY|1300|Abengoa Sa Unsponsored ADR (Sp|0.72
20151021|00289R201|ABGB|7462|ABENGOA SA SPONSORED ADR REPST|5.12
20151021|00289Y107|ABEO|800|ABEONA THERAPEUTICS INC|3.96
20151021|002896207|ANF|166|ABERCROMBIE & FITCH CO CL-A|21.61
20151021|003013109|FCO|624|ABERDEEN GLOBAL INCOME FUND IN|8.08
20151021|003654100|ABMD|1293|ABIOMED INC|94.42
20151021|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.68
20151021|003830106|AXAS|252|ABRAXAS PETROLEUM CORP.|1.70
20151021|00400R205|WBIB|2346|WBI SMID TACTICAL VALUE SHARES|23.89
20151021|00400R304|WBIC|2569|WBI SMID TACTICAL YIELD SHARES|22.52
20151021|00400R403|WBID|1917|WBI SMID TACTICAL SELECT SHARE|22.18
20151021|00400R601|WBIF|3854|WBI SHARES LARGE CAP TACTICAL |22.81
20151021|00400R700|WBIG|3481|WBI SHARES LARGE CAP TACTICAL |21.99
20151021|00400R809|WBIL|230|WBI SHARES LARGE CAP TACTICAL |22.50
20151021|00400R874|WBII|6593|WBI TACTICAL HIGH INCOME SHARE|25.13
20151021|00400R882|WBIH|34841|WBI TACTICAL INCOME SHARES|23.90
20151021|004006508|FFTY|23051|ACADEMY FDS TR INNOVATOR IBD 5|22.81
20151021|00404A109|ACHC|11|ACADIA HEALTHCARE CO INC COM S|65.12
20151021|004239109|AKR|122|ACADIA REALTY TRUST|32.53
20151021|00430H102|AXDX|8500|ACCELERATE DIAGNOSTICS INC STK|16.08
20151021|00434H108|XLRN|43|ACCELERON PHARMA INC|24.87
20151021|00434W105|ACNV|2000|ACCELERA INNOVATIONS, INC. COM|0.04
20151021|00435A102|ACLZ|3806|ACCELERIZE INC. COMMON STOCK|0.49
20151021|00436B109|ACGFY|51|ACCORDIA GOLF CO LTD SPON ADR |8.88
20151021|00439T206|ACW|291|ACCURIDE CORPORATION NEW COMMO|2.89
20151021|00439V813|VXDN|45474|ACCUSHARES COMMODITIES TR I AC|2.25
20151021|00439V821|VXUP|7705|ACCUSHARES COMMODITIES TR I AC|2.13
20151021|00444T100|ACRX|521|ACELRX PHARMACEUTICALS INC COM|3.43
20151021|004498101|ACIW|449|ACI WORLDWIDE INC COM STK (DE)|23.06
20151021|00461U105|ACRS|11918|ACLARIS THERAPEUTICS INC COM|15.43
20151021|00484M106|ACOR|1427|ACORDA THERAPEUTICS INC|30.40
20151021|00485J102|ACOL|138272|ACOLOGY INC. COMMON STOCK|.
20151021|00504W308|ACPW|4340|ACTIVE POWER INC (NEW)|1.47
20151021|00508Y102|AYI|47|ACUITY BRANDS INC (HOLDING COM|200.42
20151021|005094107|ACTA|462|ACTUA CORP COM|13.32
20151021|00548A106|ADMS|67|ADAMAS PHARMACEUTICALS INC COM|14.42
20151021|006351308|AE|104|ADAMS RES & ENERGY NEW|45.20
20151021|00650W409|ADKPRA|4|ADCARE HEALTH SYS INC REDEEMAB|21.55
20151021|006739106|ADUS|74|ADDUS HOMECARE CORPORATION COM|35.25
20151021|006743306|AEY|400|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20151021|006754204|AHEXY|5018|Adecco SA Unsponsored ADR (Swi|37.89
20151021|006855100|ADPT|1047|ADEPTUS HEALTH INC, CLASS A CO|85.80
20151021|00687A107|ADDYY|52929|ADIDAS AG SPONSORED ADR (GERMA|43.70
20151021|007192107|AMIGY|1016|ADMIRAL GROUP PLC, CARDIFF UNS|24.75
20151021|00724F101|ADBE|26481|ADOBE SYS INC (DE)|86.84
20151021|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151021|00738A106|ADTN|86|ADTRAN INC|14.81
20151021|00739L101|ADRO|60399|ADURO BIOTECH, INC COM STK|23.77
20151021|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|193.59
20151021|00753G103|AVIFY|303|ADVANCED INFO SVC PUBLC SP/ADR|6.55
20151021|00756M404|ASX|32826|AMER SEMI-COND ENG ADS (5CMSH)|5.80
20151021|00760J108|AEHR|4496|AEHR TEST SYSTEMS|2.19
20151021|00762W107|ABCO|112|THE ADVISORY BOARD CO|47.90
20151021|007624117|ADXSW|885|ADVAXIS INC WARRANTS EXP 07/15|6.55
20151021|007624208|ADXS|146516|ADVAXIS, INC. COMMON STOCK|9.80
20151021|007639107|AGC|206|ADVENT CLAYMORE CONV SECS &|5.83
20151021|00765F101|AAV|5|ADVANTAGE OIL & GAS LTD COM|6.02
20151021|00765H305|ADLS|148|ADVANCED LADVANCED LIFE SCIENC|0.01
20151021|00765X102|ADMD|19397|Advanced Medical Isotope Corp.|.
20151021|00766T100|ACM|633|AECOM COM STK (DE)|29.18
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20151021|041356205|AI|1273|ARLINGTON ASSET INVT CORP CL A|15.39
20151021|042068106|ARMH|53|ARM HOLDINGS PLC ADS|44.77
20151021|04208T108|AHH|61|ARMADA HOFFLER PROPERTIES, INC|10.93
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20151021|042315408|ARRPRB|128|ARMOUR RESIDENTIAL REIT, INC. |20.97
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20151021|148806102|CTLT|135|CATALENT INC COM STK (DE)|25.85
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20151021|149150104|CATY|713|CATHAY GENERAL BANCORP I|30.07
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20151021|29358Y102|ENSV|42|ENSERVCO CORPORATION COMMON ST|0.75
20151021|29359T102|ESNC|18|ENSYNC, INC.|0.56
20151021|29362U104|ENTG|297|ENTEGRIS INC|14.02
20151021|29363K105|ENTL|9|ENTELLUS MED INC COM|17.70
20151021|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|11.36
20151021|29364D753|EAE|720|ENTERGY ARK INC 1ST MTG BDS 4.|23.82
20151021|29364D761|EAB|3094|ENTERGY ARK INC 1ST MTG BD 4.9|24.98
20151021|29364D779|EAA|33|ENTERGY ARKANSAS, INC 1ST MTG |25.79
20151021|29364G103|ETR|452|ENTERGY CORP (NEW)|70.07
20151021|29364N876|EMQ|1367|ENTERGY MISS INC 1ST MTG BDS|26.21
20151021|29364W306|ELB|1147|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20151021|29364W504|ELJ|700|ENTERGY LA LLC 1ST MTG BD 5.25|25.82
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20151021|29383G100|EGI|1578|ENTREE GOLD INC (CANADA)|0.25
20151021|29383V305|EGT|2|ENTERTAINMENT GAMING ASIA INC |2.22
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20151021|294017108|ENUM|4375|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
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20151021|29413V408|EPAZ|781030|EPAZZ INC|.
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20151021|295625107|ERN|2543|ERIN ENERGY CORP COM STK (DE) |4.59
20151021|296036304|EBKDY|135|Erste Group Bank AG Sponsored |14.99
20151021|296056104|ESCA|117|ESCALADE INC|17.99
20151021|296064108|ESCR|3781|ESCALERA RESOURCES CO|0.14
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20151021|29666V204|ESPGY|589|ESPRIT HOLDINGS LTD-HKD SPONSO|1.67
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20151021|300415106|EVDY|306|EVERYDAY HEALTH INC COM STK (D|9.53
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20151021|30227J102|XTRM|201653|EXTREME BIODIESEL, INC. COMMON|.
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20151021|302491303|FMC|22760|FMC CORP NEW|37.53
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20151021|30255G103|FCB|260|FCB FINL HLDGS INC CL A COM ST|32.61
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20151021|30303M102|FB|40366|FACEBOOK INC CL A COM STK (DE)|97.00
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20151021|305560302|FRP|28|FAIRPOINT COMMUNICATIONS INC. |15.98
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20151021|306137100|FALC|94|FALCONSTOR SOFTWARE, INC|1.98
20151021|30705R204|FMYR|42560|Family Room Entertainment Corp|.
20151021|30706U107|FYRTY|20|Familymart Co Unsponsored ADR |41.86
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20151021|311900104|FAST|15148|FASTENAL CO|37.05
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20151021|31422T101|FNHC|198|FEDERATED NATL HLDG CO COM STK|30.91
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20151021|31772P105|FNVRF|4233|FINAVERA SOLAR ENERGY INC COM |0.05
20151021|317923100|FINL|1598|FINISH LINE INC CL-A|19.00
20151021|318071404|FINGF|10|FINNING INTL INC|15.95
20151021|31816P202|FRFS|6888|FIREFISH INC COMMON (NV)|.
20151021|31816Q101|FEYE|17|FIREEYE INC COM|30.29
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20151021|318916103|FBMS|450|FIRST BANCSHARES INC (THE) (MS|16.78
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20151021|319850103|FBNK|26|FIRST CONN BANCORP INC MD|16.59
20151021|31986N102|FCCY|198|1ST CONSTITUTION BANCORP|11.50
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20151021|320218100|THFF|19|FIRST FINL CORP (INDIANA)|34.22
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20151021|32054K103|FR|309|FIRST INDUTRIAL REALTY TR INC |22.19
20151021|32055Y201|FIBK|80|FIRST INTST BANCSYSTEM INC CL |27.78
20151021|320557101|INBK|16|FIRST INTERNET BANCORP COMMON |30.91
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20151021|320817109|FRME|88|FIRST MERCHANTS CORP|26.00
20151021|320883101|FFMGF|716906|FIRST MNG FIN CORP (CANADA)|0.37
20151021|32115D106|FNBC|47|FIRST NBC BK HLDG CO COM STK (|35.25
20151021|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6544.00
20151021|33582V108|FNFG|4067|FIRST NIAGARA FINANCIAL GROUP |10.59
20151021|33582V207|FNFGPRB|200|FIRST NIAGARA FINANCIAL GROUP |27.04
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20151021|33616C605|FRCPRC|805|FIRST REPUBLIC BANK DEP SHS RE|24.93
20151021|33616C852|FRCPRF|194|FIRST REP BK SAN FRANCISCO CAL|24.39
20151021|33616C886|FRCPRD|1044|FIRST REP BK SAN FRAN CA NEW D|24.59
20151021|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.70
20151021|33640Y102|FTSB|5|FIRST SENTRY BANCSHARES INC|31.00
20151021|336433107|FSLR|110|FIRST SOLAR, INC. COM|51.77
20151021|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
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20151021|33733E302|FDN|44764|FIRST TR FD DOW JONES|71.19
20151021|33733E401|QQXT|142|FIRST TR NASDAQ -100 EX-TECHNO|40.55
20151021|33733E708|TUSA|3231|FIRST TRUST TOTAL US MKT ALPHA|25.05
20151021|33733F101|FAD|6746|FIRST TR MULTI CAP GROWTH ALPH|49.75
20151021|33733G109|FGB|433|FIRST TRUST SPECIALTY FINANCE |6.58
20151021|33733J103|CU|1000|FIRST TRUST ISE GLOBAL COPPER |13.12
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20151021|33734K109|FEX|4411|FIRST TR LARGE CAP CORE ALPHDE|44.01
20151021|33734X101|FXD|56763|FIRST TR EXCHANGE-TRADED FD|35.58
20151021|33734X119|FXG|91241|FIRST TR EXCHANGE TRADED FIRST|43.64
20151021|33734X127|FXN|1217|FIRST TR EXCHANGE TRADED FD FI|16.46
20151021|33734X135|FXO|92104|FIRST TR EXCHANGE TRADED FD FI|23.57
20151021|33734X143|FXH|90384|FIRST TR EXCHANGE TRD FD HEALT|59.80
20151021|33734X184|FXU|2151|FIRST TR EXCHANGE TRADED FD UT|23.68
20151021|33734X192|SKYY|26492|FIRST TRUST ISE CLOUD COMPUTIN|29.93
20151021|33734X846|CIBR|77738|FIRST TR FD II NASDAQ CEA CYBE|17.90
20151021|33734X853|FPXI|5037|FIRST TR ETF II INTL IPO ETF (|27.01
20151021|337345102|QTEC|532|FIRST TRUST NASDAQ 100 TECHNOL|42.00
20151021|33735G107|FVL|65|FIRST TR VALUE LINE 100 EXCHAN|19.89
20151021|33735J101|FTA|3143|FIRST TR LARGE CAP VALUE|39.81
20151021|33735K108|FTC|3952|FIRST TR LGE CAP GROWTH|48.03
20151021|33735T109|FDD|16532|FIRST TRUST STOXX EUROPEAN SEL|12.68
20151021|33736N101|FFR|607|FIRST TR EPRA/NAREIT DEVEL MKT|43.40
20151021|33736Q104|QABA|63669|FIRST TRUST NASDAQ ABA COMMUNI|38.95
20151021|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|6.31
20151021|33737J117|FEP|79893|FIRST TRUST EUROPE ALPHADEX FU|30.07
20151021|33737J125|FLN|3145|FIRST TRUST LATIN AMERICA ALPH|14.04
20151021|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|24.58
20151021|33737J174|FDT|10712|FIRST TRUST DEVELOPED MARKETS |47.98
20151021|33737J182|FEM|107005|FIRST TRUST EMERGING MARKETS A|19.66
20151021|33737J224|FKU|1424|FIRST TRUST UNITED KINGDOM ALP|41.69
20151021|33737J240|FHK|29283|FIRST TRUST HONG KONG ALPHADEX|35.50
20151021|33737M201|FNK|199|FIRST TRUST MID CAP VALUE ALPH|28.72
20151021|33737M300|FYC|41246|FIRST TRUST SMALL CAP GROWTH A|30.76
20151021|33737M508|FMK|261|FIRST TRUST MEGA CAP ALPHADEX |26.39
20151021|33738C103|FIF|9833|FIRST TR ENERGY INFRASTRUCTURE|19.00
20151021|33738D101|EMLP|29069|FIRST TR EXCHANGE-TRADED IV|23.71
20151021|33738G104|FEN|1545|FIRST TRUST ENERGY INCOME &|28.12
20151021|33738R209|YDIV|950|FIRST TR INTL MULTI ASSET DIVE|16.69
20151021|33738R308|FTHI|1103|FIRST TRUST HIGH INCOME ETF|19.77
20151021|33738R506|RDVY|549|FIRST TR ETF FIRST TR NASDAQ R|21.36
20151021|33738R605|FV|161577|FIRST TRUST DORSEY WRIGHT FOCU|22.60
20151021|33738R704|AIRR|263|FIRST TR VI RBA AMERN INDL REN|16.34
20151021|33738R803|QINC|286|FIRST TR VI RBA QUALITY INCOME|20.87
20151021|33738R886|IFV|40055|FIRST TRUST DORSEY WRIGHT INTE|18.17
20151021|33739B104|FEI|18097|FIRST TR MLP & ENERGY INCOME|16.54
20151021|33739G103|FMF|442|FIRST TR MORNINGSTAR FUTURES S|48.71
20151021|33739H101|FTGC|36761|FIRST TRUST GLOBAL TACTICAL CO|22.75
20151021|33739N108|FMB|6340|FIRST TR EXCHANGE-TRADED FD II|51.54
20151021|33739P103|FTLS|7691|FIRST TR LONG/SHORT EQUITY ETF|32.03
20151021|33739P202|FEMB|23|FIRST TR ETF EMERGING MARKETS |41.34
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20151021|33739Q309|FDIV|808|FIRST TRUST STRATEGIC INCOME|46.50
20151021|33740D107|FDEU|5344|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151021|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.45
20151021|337738108|FISV|1670|FISERV INC|92.87
20151021|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|50.89
20151021|337915102|FMER|141|FIRSTMERIT CORP|18.08
20151021|337915300|FMERPRA|875|FIRSTMERIT CORPORATION DEPOSIT|25.43
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20151021|382410405|GDP|18360|GOODRICH PETROLEUM CORP(NEW)|0.75
20151021|382410603|GDPAN|1810|Goodrich Petroleum Corporation|2.65
20151021|382410884|GDPPRD|1068|GOODRICH PET CORP DEPO SHARES |2.31
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20151021|38268V108|GOPH|504|GOPHER PROTOCOL INC COM (NV)|8.50
20151021|383082104|GRC|50|GORMAN RUPP COMPANY|25.57
20151021|38376A103|GOV|1226|GOVERNMENT PPTYS INCOME TR COM|17.78
20151021|384109104|GGG|45|GRACO INC|68.24
20151021|384802104|GWW|178|GRAINGER W.W.INC|201.75
20151021|38489R605|GPT|22|GRAMERCY PPT TR INC COM NEW|22.53
20151021|38500P208|GRAM|7701|GRANA Y MONTERO S A A SPONSORE|3.91
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20151021|38526M106|LOPE|98|GRAND CANYON ED INC COM STK (D|40.13
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20151021|38981A506|GYST|10112|THE GRAYSTONE COMPANY, INC. CO|.
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20151021|394181101|GNCGY|7|GREENCORE GROUP PLC SPONSORD A|18.55
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20151021|395259104|GHL|8|GREENHILL & CO INC COM STK|28.17
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20151021|397624107|GEF|33|GREIF, INC. CL-A|34.11
20151021|39807A100|GLGI|2639|GREYSTONE LOGISTICS INC COM|0.18
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20151021|402479737|GLFPO|232|GULF POWER COMPANY 5.60% PREF |99.30
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20151021|40273W105|GSPE|3098|GULFSLOPE ENERGY, INC. COMMON |0.05
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20151021|404139107|HCHC|33|HC2 HOLDINGS, INC. COMMON STOC|7.59
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20151021|40416E103|HCI|14|HCI GROUP, INC COM|43.75
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20151021|40421H109|HIITQ|932|HII TECHNOLOGIES, INC. COMMON |.
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20151021|40425J101|HMSY|372|HMS HOLDINGS CORP|10.59
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20151021|404280703|HSEA|335|HSBC HOLDINGS, PLC, PERPETUAL |26.28
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20151021|40522L108|HLG|257|HAILIANG ED GROUP INC SPONSORE|9.31
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20151021|40650V100|HYH|17|HALYARD HEALTH INC COM STK (DE|28.49
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20151021|415864107|HSC|208|HARSCO CORP|10.69
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20151021|418056107|HAS|2462|HASBRO INC|72.94
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20151021|419866850|HAWLI|292|HAWAIIAN ELECTRIC CO INC 4.75%|18.78
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20151021|427866108|HSY|411|THE HERSHEY COMPANY|94.21
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20151021|42809H107|HES|1121|HESS CORPORATION|60.35
20151021|428236103|HPQ|442|HEWLETT-PACKARD CO|28.56
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20151021|43358L101|HTCMY|315|Hitachi Construction Machinery|31.36
20151021|435694104|HENC|411|Holloman Energy Corporation Co|0.19
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20151021|43742A209|HMLA|100|HOMELAND RESOURCES LTD. NEW CO|.
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20151021|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|14.20
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20151021|443251103|HOCPY|152|HOYA CORP SPONSORED ADR (JAPAN|37.06
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20151021|443683107|HCBK|116|HUDSON CITY BANCORP INC|9.64
20151021|444560106|BOSSY|61|HUGO BOSS AG SPONSORED ADR (GE|20.02
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20151021|446413106|HII|89|HUNTINGTON INGALLS INDS INC|105.22
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20151021|447324104|HURC|11|HURCO COMPANIES INC|26.92
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20151021|44902P101|HPTG|558762|HYDROPHI TECHNOLOGIES GROUP, I|.
20151021|44915J100|HYPMY|7099|HYPERMARCAS SA SPONSORED ADR (|4.25
20151021|449162304|HYSNY|321|HYSAN DEVELOPMENT LTD SP ADR|8.86
20151021|449172105|HY|43|HYSTER-YALE MATLS HANDLINGS IN|60.72
20151021|44925C103|ICFI|13|ICF INTERNATIONAL, INC.|31.92
20151021|44930G107|ICUI|2477|I C U MEDICAL INC|108.05
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20151021|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.24
20151021|449575109|IG|85|IGI LABORATORIES INC COM|7.37
20151021|449586106|IGIFF|6|IGM FINANCIAL INC|28.71
20151021|44969G101|ICBU|70869|IMD COMPANIES INC COM STK|.
20151021|44970B109|IMS|19|IMS HEALTH HLDGS INC COM STK (|31.00
20151021|44980X109|IPGP|726|IPG PHOTONICS CORPORATION COM |75.04
20151021|44984A105|IPCM|382|IPC HEALTHCARE INC|79.61
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20151021|450047204|IRS|289|IRSA INVERSIONES G/D DPSH(RP10|16.56
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20151021|450364104|ITEGY|50|ITE GROUP PLC UNSPON ADR (UK) |8.64
20151021|45068B109|ESI|85868|ITT EDUCATIONAL SERVICES INC|3.36
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20151021|450911201|ITT|165|ITT CORP COM NEW|36.46
20151021|450913108|IAG|5663|IAMGOLD CORP|2.03
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20151021|451055107|ICON|35237|ICONIX BRAND GROUP, INC.|16.28
20151021|45107V207|ICNB|70784|ICONIC BRANDS INC COMMON STOCK|.
20151021|45110Q104|ICNM|998|ICON MEDIA HOLDINGS, INC. COMM|.
20151021|451100101|IEP|229|ICAHN ENTERPRISES L.P|78.43
20151021|451107106|IDA|115|IDACORP INC (HOLDING CO)|69.00
20151021|45129P105|IIBK|140|IDAHO INDEPENDENT BK COEUR DAL|8.43
20151021|451622104|IPWR|227|IDEAL POWER INC COM|8.18
20151021|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.29
20151021|45168D104|IDXX|142|IDEXX LABORATORIES CORP|74.27
20151021|45168K306|IDRA|20165|IDERA PHARMACEUTICALS, INC COM|3.04
20151021|45173B101|IFAN|4065|IFAN FINANCIAL, INC . COMMON S|0.08
20151021|45173K101|DSKY|104|IDREAMSKY TECHNOLOGY LTD ADS R|11.91
20151021|45173Y101|ILIAY|995|ILIAD S A UNSPONSORED ADR (FRA|10.10
20151021|451731103|RXDX|3308|IGNYTA INC COMMON STOCK (DE)|9.99
20151021|451734107|IHS|41|IHS INC CL-A COM STK|120.57
20151021|45174L108|KANG|268|IKANG HEALTHCARE GROUP INC SPO|15.34
20151021|452327109|ILMN|2040|ILLUMINA INC.|145.10
20151021|45245A107|IMN|25|IMATION CORPORATION|1.99
20151021|45245E109|IMAX|67637|IMAX CORPORATION|37.18
20151021|45245S108|IWSY|691|IMAGEWARE SYSTEMS,INC|1.52
20151021|45248T103|IINHY|604|IMAGI INTERNATIONAL HOLDINGS L|0.16
20151021|45252A107|IMUN|56201|IMMUNE THERAPEUTICS INC FLA|0.11
20151021|45252L103|IMDZ|66|IMMUNE DESIGN CORP COM|12.78
20151021|452521107|IMMR|329|IMMERSION CORP|11.54
20151021|45253H101|IMGN|29275|IMMUNOGEN INC|10.64
20151021|452536105|IMUC|233|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151021|45254C101|IMNP|5054|IMMUNE PHARMACEUTICALS INC. NE|1.33
20151021|45254P508|IMH|26|IMPAC MTG HLDGS INC COM STK NE|18.10
20151021|452553308|IMPUY|3945|IMPALA PLATINUM HLDGS LTD SPON|3.39
20151021|45256B101|IPXL|480|IMPAX LABORATORIES INC COM (DE|35.60
20151021|45257A102|ISVLF|25264|IMPACT SILVER CORP (CDA)|0.14
20151021|452833205|IHLDY|451|IMPERIAL HOLDINGS LTD SPONSORE|13.61
20151021|452907108|IMMU|1555|IMMUNOMEDICS INC|2.36
20151021|453038408|IMO|197|IMPERIAL OIL LTD|33.48
20151021|453142101|ITYBY|355|IMPERIAL TOBACCO GRP ADS(RP 2 |107.30
20151021|45320R108|IMSC|4745|IMPLANT SCIENCES CORP|0.48
20151021|45321L100|IMPV|201|IMPERVA, INC COM|62.83
20151021|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20151021|45323J103|IMPR|52625|IMPRIVATA, INC COM|11.01
20151021|45326V103|IHCPY|1|INCHCAPE PLC ORD UNSPONSORED A|23.13
20151021|45326Y206|INCZY|25798|INCITEC PIVOT LTD SPONSORED AD|2.81
20151021|45329R109|INCR|40|INC RESH HLDGS INC,CLASS A COM|42.06
20151021|45336E109|SAAS|837|INCONTACT INC COM STK (DE)|7.27
20151021|45337C102|INCY|1662|INCYTE CORPORATION|107.50
20151021|453415309|ICD|3593|INDEPENDENCE CONTRACT DRILLING|6.78
20151021|45343Y205|IDNG|1803|INDEPENDENCE ENERGY CORP COM S|0.01
20151021|45378A106|IRT|4717|INDEPENDENCE RLTY TR INC COM S|7.62
20151021|453836108|INDB|156|INDEPENDENT BANK CORP (MASS)|46.71
20151021|453838609|IBCP|6|INDEPENDENT BANK CORP NEW COM |14.71
20151021|45408V203|IPB|12|INDEX PLUS TR CERTIFICATES SER|26.75
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20151021|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.31
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20151021|45579B101|IGEX|116946|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151021|45579E105|INVVY|44653|INDIVIOR PLC SPONSORED ADR (GB|16.75
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20151021|455807107|IDCBY|3831|Industrial & Commercial Bank o|12.98
20151021|456463108|IBA|167|INDUSTRIAS BACHOCO S.A.B DE C.|57.74
20151021|45662N103|IFNNY|7337|INFINEON TECH AG ADS(REP1 ORD)|12.52
20151021|45665G303|INFI|8020|INFINITY PHARMACEUTICALS INC C|8.95
20151021|45667G103|INFN|13878|INFINERA CORPORATION COMMON ST|18.03
20151021|45671Q204|NRTI|30000|INERGETICS INC COM STK|.
20151021|45672B305|IFJPY|965|INFORMA PLC SPONSORED ADR (JEY|18.14
20151021|45672H104|BLOX|303|INFOBLOX INC COM|16.66
20151021|45672T108|ALSO|21999|INFINITY AUGMENTED REALITY, IN|0.04
20151021|45675Y104|III|59|INFORMATION SERVICES GROUP INC|3.91
20151021|456784107|IFON|141|INFOSONICS CORPORATION|1.22
20151021|456788108|INFY|15|INFOSYS LTD ADS|18.05
20151021|456837103|ING|2825|ING GROEP NV ADS (BEAR DEP RCT|14.53
20151021|456837400|ISP|184|ING GROEP NV PERPETUAL DEBT SE|25.52
20151021|456837509|ISG|2544|ING GROEP, N.V. PERPETUAL DENT|25.47
20151021|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|25.73
20151021|45684W107|INGIY|710|INGENICO GROUP AMERICAN DEPOSI|25.26
20151021|45685L100|HIFR|22|INFRAREIT INC COM STK (MD)|24.71
20151021|457030104|IMKTA|1239|INGLES MARKETS INC CL-A|50.81
20151021|457153104|IM|511|INGRAM MICRO INC.CL-A|29.02
20151021|457187102|INGR|113|INGREDION INC COM|91.80
20151021|457461200|IRC|1095|INLAND REAL ESTATE CORP|8.69
20151021|457461507|IRCPRB|9|INLAND REAL ESTATE CORPORATION|25.22
20151021|457669307|INSM|2839|INSMED INC-NEW|17.12
20151021|45772F107|IPHI|583|INPHI CORPORATION COM STK (DE)|28.67
20151021|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.77
20151021|45773H201|INO|10772|INOVIO PHARMACEUTICALS, INC. N|6.28
20151021|45773Y105|INWK|137|INNERWORKINGS INC COM STK|7.18
20151021|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|44.06
20151021|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20151021|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.40
20151021|45780L104|INGN|79|INOGEN INC COM STK (DE)|45.48
20151021|45780R101|IBP|339|INSTALLED BUILDING PRODUCTS IN|25.40
20151021|45780V102|ITEK|3856|INOTEK PHARMACEUTICALS CORP CO|10.54
20151021|45781D101|INOV|853|INOVALON HLDGS INC COM CL A (D|23.23
20151021|45784P101|PODD|55|INSULET CORP COM STK (DE)|30.61
20151021|457874105|IAUGY|100|Insurance Australia Group Ltd |19.72
20151021|457985208|IART|467|INTEGRA LIFESCIENCES HLDGS CP |59.69
20151021|45810J103|ITKG|290|INTEGRAL TECHNOLOGIES INC|0.50
20151021|458118106|IDTI|14000|INTEGRATED DEVICE TECH INC|23.52
20151021|45812P107|ISSI|400|INTEGRATED SILICON SOLUTN INC |22.45
20151021|458140100|INTC|98387|INTEL CORP;COM USD0.001|33.44
20151021|458173101|IPCI|215|INTELLIPHARMACEUTICS INTL INC |1.85
20151021|45821F108|IEVM|22708|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151021|45822P204|IEH|67|INTEGRYS ENERGY GROUP INC 6% J|25.63
20151021|45824V209|INSY|8690|INSYS THERAPEUTICS INC COM STK|24.36
20151021|45825N107|IQNT|239|INTELIQUENT INC|21.60
20151021|45825Y103|INGYY|47|INTELLIGENT ENERGY HLDGS PLC S|7.85
20151021|45841N107|IBKR|345|INTERACTIVE BROKERS GROUP, IN |40.67
20151021|45841V109|ININ|444|INTERACTIVE INTELLIGENCE GRP I|32.33
20151021|45845P108|ICPT|5775|INTERCEPT PHARMACEUTICALS INC |176.83
20151021|45857P509|IHG|53|INTERCONTINENTAL HOTELS GROUP |38.07
20151021|45866F104|ICE|354|INTERCONTINENTAL EXCHANGE INC |241.64
20151021|45867G101|IDCC|32|INTERDIGITAL|49.84
20151021|45885A300|INAP|243|INTERNAP CORPORATION COMMON ST|6.60
20151021|459044103|IBOC|531|INTL BANCSHARES CORP (TX)|26.33
20151021|459200101|IBM|450|INTL BUSINESS MACHINES CORP|140.64
20151021|459348108|ICAGY|660|INTERNATIONAL CONS AIRLS GRP|45.77
20151021|459506101|IFF|845|INTL FLAVORS & FRAGRANCES|112.78
20151021|460146103|IP|4854|INTERNATIONAL PAPER CO|41.44
20151021|460321201|ISH|78|INTL SHIPHOLDING CORP|2.36
20151021|460321409|ISHPRA|111|INTERNATIONAL SHIPHOLDING CORP|46.00
20151021|460335201|ISCA|32|INTL SPEEDWAY CORP CL-A|36.25
20151021|460371206|ILST|3200741|INTERNATIONAL STAR, INC NEW|.
20151021|460593106|INPHQ|198661|INTERPHASE CORP|.
20151021|460690100|IPG|1202|INTERPUBLIC GROUP COS INC|21.39
20151021|46071F103|XENT|6372|INTERSECT ENT INC COM|18.67
20151021|46090K109|SNOW|7|INTRAWEST RESORTS HOLDINGS INC|8.57
20151021|460951106|IOC|167|INTEROIL CORP (F)|39.23
20151021|460981301|INTX|6887|INTERSECTIONS INC|2.36
20151021|461070856|IPLPRD|249|INTERSTATE POWER & LIGHT COMPA|25.45
20151021|46113M108|IILG|65|INTERVAL LEISURE GROUP INC (DE|19.10
20151021|461130106|IKTSY|297|Intertek Group Plc Unsponsored|40.09
20151021|461147100|INTT|200|INTEST CORPORATION|4.05
20151021|461148108|IVAC|1273|INTEVAC INC|5.13
20151021|46115H107|ISNPY|349|INTESA SANPAOLO SPA SPONS ADR |22.20
20151021|46118H104|IL|312|INTRALINKS HOLDINGS INC COM ST|8.76
20151021|46120E602|ISRG|223|INTUITIVE SURGICAL INC|473.01
20151021|461203101|IVC|339|INVACARE CORP|17.37
20151021|46121H109|IIN|336|INTRICON CORPORATON|8.30
20151021|46121Y102|IPI|8636|INTREPID POTASH, INC|6.07
20151021|46122T102|XON|355|INTREXON CORP COM STK (VA)|32.00
20151021|46131B209|IVRPRA|1097|INVESCO MORTGAGE CAPITAL INC P|23.17
20151021|46131J103|VKQ|1187|INVESCO MUNICIPAL TRUST COM SH|12.39
20151021|46131M106|VGM|844|INVESCO TR INVT GRADE MUNS COM|13.05
20151021|46132C107|VMO|203|INVESCO MUNI OPP TR COM SHS BE|12.77
20151021|46132P108|IIM|584|INVESCO VALUE MUNI INCM TR COM|15.92
20151021|46132X101|OIA|291|INVESCO MUNI INCM OPPORT TRUST|6.88
20151021|46133G107|IQI|1050|INVESCO QUALITY MUNI INCM TR C|12.16
20151021|46146L101|ISBC|423|INVESTORS BANCORP INC NEW COM |12.67
20151021|461730103|IRET|8727|INVESTORS REAL ESTATE TR SBI|8.06
20151021|46185L103|NVTA|1590|INVITAE CORP COM|9.24
20151021|46187J205|IVTY|36|INVUITY INC COM NEW|12.30
20151021|462629205|IPSEY|1739|IPSEN S A SPON ADR (FRA)|15.56
20151021|46266A109|IRMD|35|IRADIMED CORP COM|26.91
20151021|46269C102|IRDM|273|IRIDIUM COMM INC COM STK (NY) |7.08
20151021|46269C409|IRDMB|60|IRIDIUM COMMUNICATIONS INC PER|241.67
20151021|46284V101|IRM|44|IRON MOUNTAIN INC COM STK NEW |31.41
20151021|46333X108|IRWD|4640|IRONWOOD PHARMACEUTICALS INC C|11.24
20151021|464214105|ISBA|468|ISABELLA BANK CORPORATION COM |24.00
20151021|46428Q109|SLV|47078|ISHARES SILVER TRUST|15.19
20151021|46428R107|GSG|860|ISHARES S&P GSCI CMDITY-INDEXE|17.05
20151021|464285105|IAU|555|ISHARES GOLD TRUST|11.38
20151021|464286103|EWA|881166|ISHARES MSCI AUSTRALIA ETF|19.28
20151021|464286145|FM|12580|ISHARES INC MSCI FRONTIER 100 |25.66
20151021|464286178|GHYG|5162|ISHARES GLOBAL HIGH YIELD CORP|48.11
20151021|464286202|EWO|192|ISHARES MSCI AUSTRIA CAPPED ET|16.15
20151021|464286210|HYXU|12257|ISHARES GLOBAL EX USD HIGH YIE|48.01
20151021|464286285|EMHY|3814|ISHARES EMERGING MARKETS HIGH |46.81
20151021|464286319|DVYE|25377|ISHARES EMERGING MARKETS DIVID|33.65
20151021|464286327|SLVP|1162|ISHARES INC MSCI GLOBAL SILVER|6.85
20151021|464286335|RING|8336|ISHARES INC MSCI GLOBAL GOLD M|6.42
20151021|464286343|FILL|4264|ISHARES INC MSCI GLOBAL ENERGY|18.70
20151021|464286368|PICK|5757|ISHARES INC MSCI GLOBAL SELECT|10.47
20151021|464286392|URTH|200|ISHARES MSCI WORLD ETF|70.65
20151021|464286400|EWZ|1290580|ISHARES MSCI BRAZIL CAPPED ETF|23.19
20151021|464286426|EEMA|133890|ISHARES MSCI EMERGING MARKETS |55.22
20151021|464286509|EWC|26024|ISHARES MSCI CANADA ETF|24.60
20151021|464286517|LEMB|329|ISHARES INC EMERGING MKTS LOCA|41.65
20151021|464286525|ACWV|4157|ISHARES MSCI ALL COUNTRY WORLD|70.19
20151021|464286533|EEMV|104537|ISHARES MSCI EMERGING MKTS MIN|53.34
20151021|464286608|EZU|35019|ISHARES INC MSCI EUROZONE ETF |36.51
20151021|464286624|THD|6189|ISHARES MSCI THAILAND CAPPED E|68.04
20151021|464286640|ECH|10063|ISHARES INC MCSI CHILE CAPPED |34.99
20151021|464286657|BKF|286|ISHARES INC MCSI BRIC INDEX FD|32.38
20151021|464286707|EWQ|2982|ISHARES MSCI FRANCE ETF|25.55
20151021|464286715|TUR|25|ISHARES MSCI TURKEY ETF|40.93
20151021|464286731|EWT|3515|ISHARES INC MSCI TAIWAN ETF|14.28
20151021|464286749|EWL|22351|ISHARES MSCI SWITZERLND CAPPED|31.86
20151021|464286772|EWY|1118|ISHARES INC MSCI SOUTH KOREA C|54.26
20151021|464286780|EZA|32145|ISHARES MSCI SOUTH AFRICA ETF |59.46
20151021|464286806|EWG|22666|ISHARES MSCI GERMANY ETF|26.26
20151021|464286814|EWN|2783|ISHARES MSCI NETHERLNDS ETF|24.90
20151021|464286822|EWW|45|ISHARES MSCI MEXICO CAPPED INV|54.88
20151021|464286830|EWM|54684|ISHS MSCI MALAYSIA ETF|10.64
20151021|464286848|EWJ|23358|ISHARES MSCI JAPAN ETF|12.08
20151021|464286855|EWI|100|ISHARES MSCI ITALY CAPPED ETF |15.18
20151021|464286871|EWH|5650|ISHARES MSCI HONG KONG ETF|20.61
20151021|464287101|OEF|8611|ISHARES S&P 100 ETF|90.15
20151021|464287119|JKE|1253|ISHARE MORNINGSTAR LARGE GROWT|119.00
20151021|464287150|ITOT|45814|ISHARES CORE S&P TOTAL U.S. ST|92.79
20151021|464287168|DVY|9137|ISHARES TR|76.47
20151021|464287184|FXI|24154|ISHARES TR|39.43
20151021|464287192|IYT|20960|ISHARES TR TRANSN AVERAGE ETF |146.57
20151021|464287226|AGG|191|ISHARES CORE U.S. AGGREGATE BO|109.66
20151021|464287234|EEM|973923|ISHARES MSCI EMERGING MARKETS |35.87
20151021|464287242|LQD|150|ISHARES IBOXX $ INVESTMENT GRA|116.76
20151021|464287309|IVW|33108|ISHARES S&P 500 GROWTH ETF|114.31
20151021|464287333|IXG|5854|ISHARES GLOBAL FIN'L ETF|54.44
20151021|464287341|IXC|73405|ISHARES TR GLOBAL ENERGY ETF|32.22
20151021|464287374|IGE|2453|ISHARES TR NORTH AMERN NAT RES|32.44
20151021|464287382|JPXN|340|ISHARES JPX-NIKKEI 400 ETF|52.18
20151021|464287432|TLT|651634|ISHARES BARCLAYS 20+ YEAR TREA|122.83
20151021|464287457|SHY|22970|ISHARES BARCLAYS 1-3 YEAR TREA|84.98
20151021|464287465|EFA|6068|ISHARES TR MSCI EAFE ETF|60.80
20151021|464287473|IWS|5711|ISHARES RUSSELL MIDCAP VALUE E|71.13
20151021|464287507|IJH|2414|ISHARES CORE S&P MID-CAP ETF|143.59
20151021|464287523|SOXX|20946|ISHARES PHLX SEMICONDUCTOR ETF|88.10
20151021|464287549|IGM|3115|ISHARES NORTH AMERICAN TECHNOL|107.14
20151021|464287556|IBB|28218|ISHARES NASDAQ BIOTECHNOLOGY E|305.96
20151021|464287564|ICF|11722|ISHARES TR|99.11
20151021|464287580|IYC|21786|ISHARES TR|144.62
20151021|464287598|IWD|10299|ISHARES RUSSELL 1000 VAL ETF|99.05
20151021|464287606|IJK|1308|ISHARES S&P MIDCAP 400 GROWTH |164.21
20151021|464287622|IWB|364129|ISHARES RUSSELL 1000 INDEX ETF|113.29
20151021|464287630|IWN|7335|ISHARES RUSSELL2000 VAL ETF|96.23
20151021|464287648|IWO|75291|ISHARES RUSSELL 2000 GWT ETF|140.42
20151021|464287655|IWM|59386|ISHARES RUSSELL 2000 ETF|115.48
20151021|464287663|IUSV|26670|ISHARES CORE U.S. VALUE ETF|129.28
20151021|464287689|IWV|1185|ISHARES RUSSELL 3000 ETF|120.57
20151021|464287697|IDU|20480|ISHARES TR RUSSELL 3000 ETF|112.37
20151021|464287721|IYW|31288|ISHARES DJ US TECH ETF|104.93
20151021|464287739|IYR|340|ISHARES TR|76.04
20151021|464287754|IYJ|912|ISHARES TR|102.36
20151021|464287762|IYH|24|ISHARES TR|144.99
20151021|464287796|IYE|7742|ISHARES TR|38.21
20151021|464287812|IYK|2990|ISHARES TR|108.80
20151021|464287838|IYM|4660|ISHARES TR|71.46
20151021|464287846|IYY|4020|ISHARES TR|101.95
20151021|464287887|IJT|14796|ISHARES S&P SMALL CAP 600 GROW|126.89
20151021|464288109|JKF|741|ISHARES MORNINGSTAR LARGE VALU|81.87
20151021|464288125|ISHG|1256|ISHARES INTL TREASURY BOND ETF|80.54
20151021|464288158|SUB|25100|ISHARES TR SHORT TERM NATL MUN|106.15
20151021|464288166|AGZ|1963|ISHARES AGENCY BOND ETF|114.00
20151021|464288208|JKG|68|ISHARES MORNINGSTAR MID CAP ET|145.58
20151021|464288224|ICLN|23535|ISHARES|10.13
20151021|464288240|ACWX|520|ISHARES MSCI ACWI EX US ETF|41.75
20151021|464288257|ACWI|319244|ISHARES MSCI ACWI ETF|57.39
20151021|464288273|SCZ|67772|ISHARES TR MSCI EAFE SMALL CAP|49.98
20151021|464288281|EMB|5729|ISHARES TR|108.95
20151021|464288307|JKH|581|ISHARE MORNINGSTAR MID CAP GRO|156.80
20151021|464288323|NYF|381|ISHARES AMT-FREE MUNI BOND ETF|110.94
20151021|464288356|CMF|1001|ISHARES TR CA AMT FREE MUNI BD|117.15
20151021|464288372|IGF|7859|ISHARES GLOBAL INFRASTRUCTURE |40.38
20151021|464288406|JKI|18|ISHARES MORNINGSTAR MID CAP VA|120.40
20151021|464288430|AIA|1340|ISHARES S&P ASIA 50 ETF|46.12
20151021|464288471|IFEU|3340|ISHARES EUROPE DEVELOPED REAL |39.56
20151021|464288497|IEUS|9569|ISHARES MSCI EUROPE SMALL-CAP |46.39
20151021|464288562|REZ|6131|ISHARES TR|62.48
20151021|464288570|DSI|334|ISHARES MSCI KLD 400 SOCIAL ET|74.95
20151021|464288596|GBF|14187|ISHARES TR|113.57
20151021|464288604|JKK|1260|ISHARES MORNINGSTAR SMALL CAP |134.92
20151021|464288612|GVI|8414|ISHARES TR|111.13
20151021|464288646|CSJ|793|ISHARES BARCLAYS 1-3 YR CD BD |105.29
20151021|464288653|TLH|72|ISHARES BARCLAYS 10-20 YR TREA|136.80
20151021|464288687|PFF|242658|ISHARES S&P U.S. PREFERRED STK|39.01
20151021|464288695|MXI|2545|ISHARES GLOBAL MATERIALS ETF|48.56
20151021|464288703|JKL|191|ISHARES MORNINGSTAR SMALL CAP |119.55
20151021|464288711|JXI|1742|ISHARES TR GLOBAL UTILS ETF|46.61
20151021|464288745|RXI|1607|ISHARES TR|90.44
20151021|464288752|ITB|83194|ISHARES TR|27.88
20151021|464288760|ITA|13894|ISHARES TR|112.95
20151021|464288778|IAT|7190|ISHARES TR|34.19
20151021|464288794|IAI|148|ISHARES TR|39.78
20151021|464288802|KLD|3|ISHARES MSCI USA ESG SELECT SO|83.22
20151021|464288810|IHI|4528|ISHARES TR DOW JONES US MEDICA|116.86
20151021|464288828|IHF|2135|ISHARES TR|128.85
20151021|464288836|IHE|13524|ISHARES TR|149.67
20151021|464288844|IEZ|23547|ISHARES TR|40.97
20151021|464288851|IEO|13|ISHARES TR|62.62
20151021|464288869|IWC|4448|RUSSELL MICRO CAP ETF|74.24
20151021|464288877|EFV|16682|MSCI EAFE VALUE ETF|49.40
20151021|464288885|EFG|8378|MSCI EAFE GROWTH ETF|67.59
20151021|464289123|ENZL|2732|ISHARES TR MSCI NEW ZEALAND CA|35.65
20151021|464289131|EWZS|1033|ISHARES MSCI BRAZIL SMALL CAP |7.73
20151021|464289271|IBMF|854|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20151021|464289438|IWY|6540|ISHARES TR RUSSELL 200 GROWTH |52.32
20151021|464289479|ILTB|29846|ISHARES CORE 10+ YEAR USD BOND|60.38
20151021|464289529|INDY|1259|ISHARES INDIA 50 ETF|29.16
20151021|464289859|AOA|10185|ISHARES TR CORE AGGRESSIVE ALL|45.70
20151021|464289867|AOR|27897|ISHARES TR CORE GROWTH ALLOCAT|39.47
20151021|464289875|AOM|57|ISHARES TR CORE MODERATE ALLOC|34.61
20151021|464289883|AOK|67877|ISHARES TR CORE CONSERVATIVE A|32.10
20151021|46429B135|IPFF|300|ISHARES TRUST INTERNATIONAL PF|16.93
20151021|46429B267|GOVT|5787|ISHARES CORE U.S. TREASURY BON|25.39
20151021|46429B309|EIDO|1848|ISHARES TR MSCI INDONESIA ETF |21.24
20151021|46429B333|GNMA|955|ISHARES CORE GNMA BOND ETF|50.19
20151021|46429B382|EEML|1490|ISHARES MSCI EMERGING MARKETS |27.07
20151021|46429B408|EPHE|11627|ISHARES MSCI PHILIPPINES ETF|35.78
20151021|46429B515|EFNL|80|ISHARES MSCI FINLAND CAPPED IN|32.45
20151021|46429B523|EDEN|3935|ISHARES MSCI DENMARK CAPPED IN|54.56
20151021|46429B564|IBMH|9380|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20151021|46429B580|IBMG|833|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20151021|46429B598|INDA|9999|ISHARES MSCI INDIA INDEX FUND |29.50
20151021|46429B614|SMIN|4934|ISHARES MSCI INDIA SMALL CAP I|35.00
20151021|46429B663|HDV|50516|ISHARES CORE HIGH DIVIDEND ETF|74.21
20151021|46429B671|MCHI|99|ISHARES MSCI CHINA ETF|48.50
20151021|46429B689|EFAV|88229|ISHARES TR MSCI EAFE MINIMUM V|65.62
20151021|46429B697|USMV|63556|ISHARES TR MSCI USA MINIMUM VO|41.54
20151021|46431W101|IELG|10662|ISHARES ENHANCED U.S. LARGE CA|32.15
20151021|46431W309|IEIS|1997|ISHARES ENHANCED INTERNATIONAL|23.28
20151021|46431W408|IEIL|1172|ISHARES ENHANCED INTERNATIONAL|23.48
20151021|46431W705|LQDH|157|ISHARES U S ETF TR INT RATE HE|92.22
20151021|46431W812|CLYH|14850|ISHARES U S TR INT RATE HEDGED|24.13
20151021|46431W820|EMBH|1142|ISHARES U S TR INT RATE HEDGED|24.30
20151021|46431W838|MEAR|300|ISHARES U S ETF TR SHORT MAT M|50.05
20151021|46432FAD9|IBCB|74|ISHARES IBONDS MAR 2016 CORPOR|99.31
20151021|46432FAG2|IBCC|619|ISHARES IBONDS MAR 2018 CORP E|98.78
20151021|46432FAK3|IBCD|914|ISHAERS IBONDS MAR 2020 CORP E|98.98
20151021|46432FAN7|IBCE|725|ISHARES IBONDS MAR 2023 CORP E|96.49
20151021|46432FAT4|IBDA|30|ISHARES IBONDS MAR 2016 CORPOR|100.87
20151021|46432FAW7|IBDB|409|ISHARES IBONDS MAR 2018 CORPOR|102.75
20151021|46432FAZ0|IBDD|86|ISHAERS IBONDS MAR 2023 CORPOR|104.52
20151021|46432FBC0|IBDC|237|ISHARES IBONDS MAR 2020 CORPOR|105.01
20151021|46432F339|QUAL|50246|ISHARES TR MSCI USA QUALITY FA|63.68
20151021|46432F388|VLUE|8779|ISHARES MSCI USA VALUE FACTOR |63.88
20151021|46432F396|MTUM|38410|ISHARES MSCI USA MOMENTUM FACT|71.24
20151021|46432F842|IEFA|17963|ISHARES TR|55.96
20151021|46432F859|ISTB|3988|IHARES CORE 1-5 YEARS USD BOND|100.47
20151021|46432F875|IYLD|11978|ISHARES MORNINGSTAR MULTI- ASS|24.16
20151021|464330109|ISIS|8152|ISIS PHARMACEUTICALS|41.33
20151021|46434G103|IEMG|1456962|ISHARES INC|43.36
20151021|46434G509|HEEM|1571|ISHARES CURRENCY HEDGED MSCI E|22.51
20151021|46434G806|ERUS|10917|ISHARES MSCI RUSSIA CAPPED ETF|13.29
20151021|46434VAA8|IBDH|1848|ISHARES IBONDS DEC 2018 CORPOR|25.20
20151021|46434VAJ9|IBDF|924|ISHARES IBONDS DEC 2016 CORPOR|25.13
20151021|46434VAQ3|IBDL|3379|ISHARES TR IBONDS DEC 2020 COR|25.30
20151021|46434VAR1|IBDJ|3031|ISHARES TR IBONDS DECEMBER 201|24.90
20151021|46434VAU4|IBDK|9028|ISHARES TR IBONDS DEC 2019 COR|24.95
20151021|46434VBA7|IBDN|995|ISHARES TR IBONDS DECEMBER 202|24.60
20151021|46434VBD1|IBDQ|911|ISHARES TR IBONDS DECEMBER 202|24.25
20151021|46434VBG4|IBDP|572|ISHARES TR IBONDS DECEMBER 202|24.31
20151021|46434VBK5|IBDM|927|ISHARES TR IBONDS DECEMBER 202|24.77
20151021|46434V100|SLQD|677|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20151021|46434V266|ISCF|311|ISHARES TR FACTORSELECT MSCI I|24.50
20151021|46434V274|INTF|2073|ISHARES TR FACTORSELECT MSCI I|23.65
20151021|46434V381|XT|4083|ISHARES TR EXPONENTIAL TECHNOL|24.29
20151021|46434V423|KSA|250|ISHARES TR MSCI SAUDI ARABIA C|26.64
20151021|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |25.48
20151021|46434V456|IQLT|252|ISHARES TRMSCI INTL DEVELOPED |25.91
20151021|46434V464|CRBN|3267|ISHARES TR MSCI ACWI LOW CARBO|94.26
20151021|46434V548|EWU|6363|ISHS MSCI UTD KINGDOM ETF|17.54
20151021|46434V571|IBMI|15433|ISHARES TR IBONDS SEP 2020 AMT|25.64
20151021|46434V613|IUSB|208|ISHARES CORE TOTAL USD BOND MA|100.75
20151021|46434V621|DGRO|8569|ISHARES CORE DIVIDEND GROWTH E|25.61
20151021|46434V647|REET|936|ISHARES GLOBAL REIT ETF|25.74
20151021|46434V696|IPAC|1957|ISHARES TR ISHARES CORE MSCI P|47.73
20151021|46434V712|JPMV|671|ISHARES TRISHARES MSCI JPN MIN|55.69
20151021|46434V720|EUMV|1500|ISHARES TR ISHARES MSCI EUROPE|24.18
20151021|46434V738|IEUR|623|ISHARES TR ISHARES CORE MSCI E|44.08
20151021|46434V761|UAE|3295|ISHARES TR ISHARES MSCI UAE CA|18.30
20151021|46434V803|HEFA|5049|ISHARES CURRENCY HEDGED MSCI E|25.72
20151021|46434V860|TFLO|227|ISHARES TREASURY FLOATING RATE|50.07
20151021|46434V878|ICSH|2|ISHARES LIQUIDITY INCOME ETF|49.91
20151021|46435G706|HEWC|75|ISHARES TR CURRENCY HEDGED MSC|23.17
20151021|46435G722|HJPX|42|ISHARES TR CURRENCY HEDGED JPX|25.84
20151021|46435G755|IBMK|66|ISHARES TR IBONDS DEC 2022 AMT|25.50
20151021|46435G789|IBMJ|755|ISHARES IBONDS DEC 2021 AMT FR|25.49
20151021|46435G797|HHYX|1151|ISHARES TR CURRENCY HEDGED GLO|24.89
20151021|46435G813|HEWP|3603|ISHARES TR CURRENCY HEDGED MSC|22.48
20151021|46435G821|HEWI|15928|ISHARES TR CURRENCY HEDGED MSC|23.93
20151021|46435G839|HSCZ|939|ISHARES TR CURRENCY HEDGED MSC|24.05
20151021|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.75
20151021|46435G870|HEWL|800|ISHARES TR CURRENCY HEDGED MSC|24.49
20151021|465254209|ISUZY|349|ISUZU MOTORS LTD ADR|11.09
20151021|465562106|ITUB|1671|ITAU UNIBANCO BANCO HLDGS S.A.|6.80
20151021|465685105|ITC|185|ITC HOLDINGS CORP|33.75
20151021|465717106|ITOCY|1278|ITOCHU CORP-ADR-|24.35
20151021|46583A105|IVDA|230|IVEDA SOLUTIONS INC COM (NV)|0.66
20151021|46600W106|IXYS|35|IXYS CORP (DEL)|13.00
20151021|466032109|JJSF|161|J & J SNACK FOODS CORP|121.59
20151021|466110103|JBSAY|11978|JBS S A Sponsored ADR (Brazil)|7.67
20151021|466140100|JGCCY|3262|J G C Corp (F) Unsponsored ADR|30.91
20151021|46625H100|JPM|9330|JPMORGAN CHASE & CO COM STK|62.52
20151021|46625H365|AMJ|172|JPMORGAN CHASE & CO ALERIAN ML|33.90
20151021|466313103|JBL|682|JABIL CIRCUIT INC|23.15
20151021|46632X106|JSCPY|7452|JSR CORPORATION UNSPONSORED AD|15.62
20151021|466367109|JACK|108|JACK IN THE BOX INC.|79.31
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20151021|46641Q209|JPIN|923|JP MORGAN DIVERSIFIED RETURN I|51.25
20151021|46641Q308|JPEM|672|JP MORGAN DIVERSIFIED RETURN|46.39
20151021|46641Q407|JPUS|689|JPMORGAN DIVERSIFIED RETURN US|53.55
20151021|46643C109|JPEP|133|JP ENG PARTNERS LP UIT REPSTG |7.68
20151021|469249205|JAXB|15000|JACKSONVILLE BANCORP INC FLA|16.20
20151021|469814107|JEC|743|JACOBS ENGINEERING GROUP INC|39.34
20151021|47012E106|JAKK|10041|JAKKS PACIFIC INC|8.69
20151021|47023A309|JMBA|24957|JAMBA INC COM STK NEW(DE)|13.81
20151021|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|11.70
20151021|470751108|JAMN|5297|JAMMIN JAVA CORP COM STK (NV) |0.17
20151021|47102X105|JNS|50986|JANUS CAPITAL GROUP INC.|14.60
20151021|471038109|JAPSY|504|JAPAN AIRLINES LTD UNSPONSORED|17.97
20151021|47109U104|JOF|2067|JAPAN SMALLER CAPITALIZATION F|10.53
20151021|471095208|JNRFY|642|JAPAN RETAIL FD INVT CORP SPON|19.16
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20151021|471105205|JAPAY|1372|JAPAN TOBACCO UNSPONSORED ADR |16.88
20151021|471115402|JMHLY|214|JARDINE MATHESON HLDGS LTD ADR|53.00
20151021|471122200|JSHLY|1738|JARDINE STRATEGIC HLDGS LTD BE|14.91
20151021|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|59.14
20151021|47215P106|JD|4626|JD COM INC SPON ADS REPSTG COM|26.53
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20151021|477374102|DATE|52|JIAYUAN COM INTL LTD SPON ADR |6.56
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20151021|47759T100|JKS|14|JINKOSOLAR HOLDING CO., LTD AD|26.80
20151021|47760A108|JIVE|94|JIVE SOFTWARE INC COM STK|4.82
20151021|477839104|JBT|48|JOHN BEAN TECHNOLOGIES CORPORA|38.97
20151021|47804J107|JHML|14397|JOHN HANCOCK MULTIFACTOR LARGE|26.24
20151021|47804J305|JHMC|1241|JOHN HANCOCK MULTIFACTOR CONSU|25.85
20151021|47804J404|JHMF|100|JOHN HANCOCK MULTIFACTOR FINLS|25.84
20151021|47804J503|JHMH|100|JOHN HANCOCK MULTIFACTOR HEALT|25.51
20151021|47804J602|JHMT|350|JOHN HANCOCK MULTIFACTOR TECHN|26.62
20151021|478160104|JNJ|284|JOHNSON AND JOHNSON|97.59
20151021|478366107|JCI|1037|JOHNSON CONTROLS INC|44.38
20151021|479167108|JOUT|4|JOHNSON OUTDOORS INC CL-A|23.05
20151021|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|17.83
20151021|48019R108|JONE|373|JONES ENERGY, INC. CL A COM|5.40
20151021|48020Q107|JLL|103|JONES LANG LASALLE INC|151.63
20151021|48023P106|JSDA|20605|JONES SODA CO|0.43
20151021|481165108|JOY|440|JOY GLOBAL INC|16.40
20151021|48123V102|JCOM|139|J2 GLOBAL INC|73.70
20151021|48124H102|JTEKY|226|JTEKT Corporation Unsponsored |47.71
20151021|481246700|JPMPRE|851|JPMORGAN CHASE & CO DEP SHS RE|26.13
20151021|48126E750|JPMPRD|3347|JPMORGAN CHASE BK NA LONDON BC|24.86
20151021|48127R461|JPMPRF|6295|JPMORGAN CHASE & CO DEP SHS RE|25.42
20151021|48127X542|JPMPRG|6011|JPMORGAN CHASE & CO DEP SHS RE|25.38
20151021|48203L107|JNP|45|JUNIPER PHARMACEUTICALS INC CO|12.48
20151021|48203R104|JNPR|336|JUNIPER NETWORKS INC|30.24
20151021|48205A109|JUNO|98402|JUNO THERAPEUTICS INC COMMON S|47.92
20151021|48205B107|JP|299|JUPAI HLDGS LTD ADS|9.13
20151021|48213W101|JE|14|JUST ENERGY GROUP, INC. ORDINA|7.31
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20151021|48241A105|KB|217|KB FINL GROUP INC SPONSORED AD|31.97
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20151021|48244B100|KCG|94030|KCG HOLDINGS, INC CLASS A COM |12.50
20151021|48248A405|KFH|592|KKR FINL HLDGS LLC SR NT|27.20
20151021|48248A603|KFNPR|650|KKR FINANCIAL HOLDINGS LLC PFD|26.34
20151021|48248M102|KKR|1098|KKR& CO L.P. COMMON UNITS RPST|16.97
20151021|482480100|KLAC|62|KLA-TENCOR CORP|53.86
20151021|482539103|KLXI|46|KLX INC COM|39.00
20151021|482564101|KMG|19|K M G CHEMICALS INC|19.97
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20151021|48273U102|LRN|5|K12, INC COM STK|13.77
20151021|482738101|KVHI|37|KVH INDUSTRIES INC|10.43
20151021|48277D205|KWGBF|98500|KWG RESOURCES INC-NEW|0.01
20151021|48343P109|KALO|1062476|KALLO INC COM STK (NV)|.
20151021|48344T209|KBIO|4354|KALOBIOS PHARMACEUTICALS INC C|2.12
20151021|483709101|KNDI|107014|KANDI TECHNOLGIES,GROUP COMMON|9.53
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20151021|485170302|KSU|7756|KANSAS CITY SOUTHERN|88.66
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20151021|485785109|KPCPY|6268|KASIKORNBANK PUB CO LTD UNSPON|21.18
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20151021|486606106|KYN|200|KAYNE ANDERSON MLP INVESTMENT |24.06
20151021|486606700|KYNPRG|10|KAYNE ANDERSON MLP INVESTMENT |25.68
20151021|48667L106|KDDIY|742|KDDI Corporation Unsponsored A|11.64
20151021|487836108|K|1069|KELLOGG CO|68.97
20151021|488152208|KELYA|52|KELLY SERVICES INC CL-A|15.68
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20151021|488401209|KMPA|1241|KEMPER CORP 7.375% SUB DEB DUE|27.07
20151021|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.37
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20151021|489398107|KW|74|KENNEDY-WILSON HOLDINGS, INC. |24.35
20151021|489399303|KWN|1168|KENNEDY WILSON INC SR NT (DE) |25.73
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20151021|492051305|KPELY|73|KEPPEL LTD SPONSORED ADR|10.38
20151021|492460100|KRYAY|145|KERRY GROUP PLC SPONSORED ADR |78.63
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20151021|492914106|KEG|400|KEY ENERGY SERVICES INC|0.61
20151021|493054100|KWPCY|97|KEWPIE CORP SPONSORED ADR (JAP|45.08
20151021|493143101|KTEC|102|KEY TECHNOLOGY INC|11.80
20151021|493267108|KEY|7910|KEYCORP (NEW)|13.30
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20151021|493723100|KEYW|1822|THE KEYW HOLDING CORP COM STK |7.43
20151021|493732101|KFRC|11|KFORCE INC|27.92
20151021|494274103|KBAL|64|KIMBALL INTL INC CL B|10.49
20151021|49428J109|KE|78|KIMBALL ELECTRONICS INC COMMON|11.36
20151021|494386204|KCDMY|36|KIMBERLY-CLARK DE MEXICO S A B|11.78
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20151021|49446R745|KIMPRK|1081|KIMCO REALTY CORP DEPOSITARY S|25.07
20151021|49446R794|KIMPRI|117|KIMCO REALTY CORPORATION DEPOS|25.54
20151021|49456B101|KMI|2054|KINDER MORGAN INC (DE)|31.93
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20151021|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.48
20151021|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|24.22
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20151021|497350306|KNBWY|129|Kirin Holdings Company, Limite|13.64
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20151021|49740P106|KGILF|1383|KIRKLAND LAKE GOLD INC|4.45
20151021|497498105|KIRK|2|KIRKLANDS INC|23.60
20151021|49803L109|KITE|2248|KITE PHARMA INC COM STK (DE)|67.07
20151021|49803T300|KRG|912|KITE RLTY GROUP TR COM NEW (MD|26.14
20151021|49834M100|KLBAY|1063|KLABIN SA SPONS ADR REPRESENTI|11.30
20151021|498696103|KLDX|58937|KLONDEX MINES LTD|2.68
20151021|498904200|KNL|36|KNOLL INC (NEW)|23.65
20151021|499064103|KNX|672|KNIGHT TRANSPORTATION INC|25.63
20151021|49926D109|KN|53|KNOWLES CORP COM STK|20.93
20151021|49989A109|KHOLY|718|Koc Holdings AS Unsponsored AD|22.69
20151021|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|6.13
20151021|500255104|KSS|612|KOHLS CORP|46.31
20151021|500458401|KMTUY|12254|KOMATSU LTD ADR-NEW|16.04
20151021|500467105|AHONY|544|KONINKLIJKE AHOLD, N.V.|19.79
20151021|50047H201|KONA|14|KONA GRILL, INC|16.52
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20151021|50048H101|KNYJY|208|Kone Oyj Unsponsored ADR repre|20.76
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20151021|50060P106|KOP|21|KOPPERS HOLDINGS, INC.|19.23
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20151021|50075W104|KBLB|307483|KRAIG BIOCRAFT LABORATORIES IN|0.03
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20151021|50105F105|KRO|613|KRONOS WORLDWIDE INC|7.73
20151021|50106A402|KROTY|80|KROTON EDUCACIONAL SA BRAZIL S|2.70
20151021|501173207|KUBTY|65|KUBOTA CORPORATION (ONE ADS RE|74.16
20151021|501187108|KHNGY|3|Kuehne & Nagel International A|28.00
20151021|501242101|KLIC|846|KULICKE & SOFA INDS INC|10.11
20151021|50126A101|KLYCY|8949|KUNLUN ENERGY CO. LTD UNSPONSO|8.45
20151021|501264105|KUIRY|2412|Kuoni Reisen Holding AG Unspon|4.04
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20151021|501556203|KYO|4|KYOCERA CORP ADR(RP 1 SHS)|47.62
20151021|50181P100|LCNB|558|LCNB CORPORATION|15.88
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20151021|501889208|LKQ|281|LKQ CORP|27.85
20151021|502117203|LRLCY|4892|L'OREAL CO ADR|38.01
20151021|50212V100|LPLA|684|LPL FINANCIAL HLDGS INC COM ST|39.79
20151021|50216C108|LYTS|91|LSI INDUSTRIES INC|9.10
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20151021|502175102|LTC|419|LTC PROPERTIES INC|44.07
20151021|502424104|LLL|95|L-3 COMMUNICATIONS HLDGS INC|110.66
20151021|502441306|LVMUY|1803|LVMH MOET HENNESSY LOUIS VUITT|35.91
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20151021|50420D108|LQ|30|LA QUINTA HLDGS INC COM STK (D|17.22
20151021|505336107|LZB|166|LA-Z-BOY INCORPORATED|28.61
20151021|50540R409|LH|219|LABORATORY CRP AMER HLDGS(NEW)|117.58
20151021|50544T203|DRIO|33655|LABSTYLE INNOVATIONS CORP COMM|0.33
20151021|505597104|LG|136|THE LACLEDE GROUP INC (HOLDING|58.33
20151021|505730101|LDBKY|617|Ladbrokes Plc Sponsored ADR (U|1.57
20151021|505743104|LADR|63|LADDER CAPITAL CORP CL A|14.59
20151021|50575Q102|LTS|973|LADENBURG THALMANN FINANCIAL|2.54
20151021|50586V108|HCMLY|7210|LAFARGEHOLCIM ADR (CHE)|11.28
20151021|505861401|LFRGY|283|LAFARGE ADS (1/4 COM) NEW|17.00
20151021|510728108|LSG|4180|LAKE SHORE GOLD CORP|0.91
20151021|510866106|LSBG|3331|LAKE SUNAPEE BANK GROUP COM|14.40
20151021|511637100|LBAI|116|LAKELAND BANCORP INC|11.35
20151021|511656100|LKFN|25|LAKELAND FINANCIAL CORPORATION|45.45
20151021|512807108|LRCX|14117|LAM RESEARCH CORP|70.03
20151021|512816109|LAMR|529|LAMAR ADVERTISING CO CL-A COM |56.43
20151021|513665109|LLLI|5410|LAPMERD LESS LETHAL INC|0.05
20151021|513847103|LANC|41|LANCASTER COLONY CORP|100.96
20151021|51476K103|LDR|49|LANDAUER INC|39.89
20151021|514766104|LNDC|188|LANDEC CORP COM STK (DE)|12.34
20151021|51509F105|LE|541|LANDS END INC NEW|25.52
20151021|516012101|LCI|152|LANNETT CO INC|43.65
20151021|516548203|LTRX|400|LANTRONIX INC COMMON STOCK|1.36
20151021|516648102|LPAD|989|LAPOLLA INDUSTRIES, INC.|0.32
20151021|516683109|LRAXF|36000|LARA EXPLORATION LTD COMMON SH|0.20
20151021|516806106|LPI|28109|LAREDO PETROLEUM INC (DE)|12.56
20151021|516808102|LRDC|1829|LAREDO OIL INC COM STK (DE)|0.32
20151021|517815304|XTRN|3719|LAS VEGAS RY EXPRESS INC COM|0.20
20151021|517834107|LVS|136955|LAS VEGAS SANDS CORP|47.32
20151021|517942108|LHO|1101|LASALLE HOTEL PROP|31.76
20151021|517942801|LHOPRI|3591|LASALLE HOTEL PPTYS PFD SER I |25.14
20151021|51817R106|LFL|133525|LATAM AIRLINES|5.80
20151021|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|8.53
20151021|518414107|LTTC|115910|LATTICE INCORPORATED|0.05
20151021|518415104|LSCC|4445|LATTICE SEMICONDUCTOR CORP|4.69
20151021|518439104|EL|37695|ESTEE LAUDER CO'S INC CL-A|83.74
20151021|520776105|LAWS|109|LAWSON PRODUCTS INC|25.25
20151021|52106W103|LGI|580|LAZARD GLOBAL TOTAL RETURN AND|13.60
20151021|521076109|LOR|354|LAZARD WORLD DIVIDEND & INCOME|10.08
20151021|521865204|LEA|50|LEAR CORPORATION COMMON STOCK |117.79
20151021|523352102|LMPMY|278|LEE & MAN PAPER MANUFACTURING |5.94
20151021|52463H103|LGGNY|345|LEGAL & GENERAL GROUP SP-ADR|19.31
20151021|524707304|LGCY|11697|LEGACY RESERVES LP UTS LTD PAR|4.90
20151021|52471Y106|LTXB|110|LEGACY TEX FINL GROUP INC COM |31.20
20151021|52472C103|LEGX|50000|LEGACYXCHANGE INC|0.04
20151021|525558201|LMAT|140|LEMAITRE VASCULAR, INC COM|13.11
20151021|526023205|LLESY|390|LEND LEASE LTD SPONS ADR|9.18
20151021|52603A109|LC|200001|LENDINGCLUB CORP COM STK (DE) |14.33
20151021|52603B107|TREE|44|LENDINGTREE INC NEW COM|98.74
20151021|526057104|LEN|546|LENNAR CORP CL A COMMON|51.82
20151021|526250105|LNVGY|135|LENOVO GROUP LTD SPONS ADR|18.71
20151021|526362108|LEOM|19400|Leo Motors, Inc. Common Stock |0.28
20151021|527288104|LUK|67|LEUCADIA NATIONAL CORP|20.28
20151021|52729N308|LVLT|138|LEVEL 3 COMMUNICATIONS INC NEW|48.09
20151021|52886N208|LXRP|1424|LEXARIA CORP. NEW COMMON STOCK|0.19
20151021|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151021|528872302|LXRX|6681|LEXICON PHARMACEUTICALS INC CO|10.61
20151021|529043101|LXP|5950|LEXINGTON REALTY TRUST COM|8.78
20151021|529043309|LXPPRC|224|LEXINGTON REALTY TRUST PFD CON|49.29
20151021|529771107|LXK|6369|LEXMARK INTL INC CL-A|31.18
20151021|529898108|LBY|37|LIBBEY INC|35.22
20151021|529900102|ASG|2925|LIBERTY ALL-STAR GROWTH FD INC|4.91
20151021|530307305|LBRDK|53|LIBERTY BROADBAND CORP COM SER|54.50
20151021|53071M104|QVCA|49|LIBERTY INTERACTIVE CORP QVC C|28.30
20151021|53071M880|LVNTA|53|LIBERTY INTERACTIVE CORP SER A|42.59
20151021|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151021|531172104|LPT|919|LIBERTY PROPERTY TRUST|34.40
20151021|531229102|LMCA|32|LIBERTY MEDIA CORP DELAWARE CL|38.99
20151021|531229300|LMCK|72|LIBERTY MEDIA CORP SER C COM S|37.84
20151021|53123T206|LBSR|133897|LIBERTY STAR URANIUM & METALS |.
20151021|531465102|LTRPA|47|LIBERTY TRIPADVISOR HLDGS INC |31.50
20151021|53220K504|LGND|965|LIGAND PHARMACEUTICALS INC COM|86.25
20151021|53222K205|LFVN|12046|LIFEVANTAGE CORPORATION COMMON|5.24
20151021|53222Q103|LCUT|19|LIFETIME BRANDS, INC.|15.09
20151021|53223N109|LGSXY|348|LIGHT S.A. SPONSORED ADR (BRAZ|3.28
20151021|53223Q102|LFSYY|672|Lifestyle International Holdin|34.58
20151021|53224K104|LTBR|1100|LIGHTBRIDGE CORPORATION. COMMO|1.01
20151021|53224Q101|LOGG|50116|LIFELOGGER TECHNOLOGIES CORP C|0.18
20151021|53224V100|LOCK|5028|LIFELOCK INC COM|9.21
20151021|53225G102|LITB|498533|LIGHTINTHEBOX HLDG CO LTD SPON|2.71
20151021|532257805|LPTH|146777|LIGHTPATH TECHNOLOGIES INC|1.53
20151021|53227K101|LSTMF|14948|LIGHTSTREAM RESOURCES LTD. CLA|0.36
20151021|532275104|LWLG|3534|LIGHTWAVE LOGIC, INC|0.71
20151021|53261U304|LIME|7298|LIME ENERGY CO.NEW|3.28
20151021|532746104|LMNR|950|LIMONEIRA CO|16.55
20151021|53278L107|LIMAF|10|LINAMAR CORP (F)|57.05
20151021|532782109|LNCGY|9259|Linc Energy Limited Sponsored |1.31
20151021|533535100|LINC|1799|LINCOLN EDUCATIONAL SERVICES C|0.96
20151021|533900106|LECO|34|LINCOLN ELECTRIC HLDGS INC|54.97
20151021|534187109|LNC|553|LINCOLN NATIONAL CORP|50.68
20151021|535223200|LNEGY|1033|LINDE AG SPON ADR (GERMANY)|16.69
20151021|535555106|LNN|471|LINDSAY CORPORATION|65.51
20151021|535678106|LLTC|326|LINEAR TECHNOLOGY CORP|43.29
20151021|535742100|BOTY|1200|LINGERIE FIGHTING|1.55
20151021|53578A108|LNKD|334|LINKEDIN CORP COM CL A (DE)|197.60
20151021|535782106|LNCO|1000|LINNCO LLC COM SHS REPSTG LTD |2.87
20151021|535919203|LGF|64296|LIONS GATE ENT CORP|39.84
20151021|536020100|LINE|161007|LINN ENERGY LLC COM UTS REP LT|2.87
20151021|536252109|LIOX|6|LIONBRIDGE TECHNOLOGIES INC|5.38
20151021|53630X104|LPCN|265|LIPOCINE INC COM STK (DE)|11.85
20151021|53632G109|LNGLY|7360|LIQUEFIED NAT GAS LTD ADS SPON|4.61
20151021|53634X100|LQMT|79378|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151021|53635B107|LQDT|50|LIQUIDITY SERVICES INC COM STK|8.15
20151021|536797103|LAD|596|LITHIA MOTORS INC CL A|106.56
20151021|53680P308|LEXGD|2025|LITHIUM EXPL GROUP INC|0.05
20151021|53700P106|LTLB|20|LITTLE BANK (THE)|10.88
20151021|53803X105|LOB|10278|LIVE OAK BANCSHARES INC COM ST|17.55
20151021|538142100|LIVE|8962|LIVE VENTURES INC COM|1.51
20151021|538146101|LPSN|188|LIVEPERSON INC|8.09
20151021|53931R103|JSGRY|4288|LIXIL GROUP CORPORATION UNSPON|42.08
20151021|539439109|LYG|4388|LLOYDS BANKING GROUP PLC ADR|4.73
20151021|53956W300|LZRFY|23658|LOCALIZA RENT A CAR SA SPONSOR|6.45
20151021|53957P106|NASH|27|LOCALSHARES INVT TR NASHVILLE |29.00
20151021|539830109|LMT|469|LOCKHEED MARTIN CORP|208.73
20151021|54142L109|LOGM|164|LOGMEIN, INC COMMON STOCK|69.59
20151021|54163Q102|LMRMF|465|LOMIKO METALS INC ORD SHS (CAN|0.02
20151021|54338V101|LZAGY|113|Lonza Group Ag Zuerich Unspons|14.62
20151021|546347105|LPX|442|LOUISIANA PACIFIC CORP|17.24
20151021|548862101|LOXO|13|LOXO ONCOLOGY INC COM STK|22.73
20151021|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151021|550021109|LULU|36|LULULEMON ATHLETICA INC COM ST|52.93
20151021|55003T107|LL|365|LUMBER LIQUIDATORS HLDGS INC C|16.26
20151021|55024U109|LITE|289|LUMENTUM HLGDS INC COM STK|14.28
20151021|550264105|LUMP|200|LUMINART CORP -NEV|.
20151021|55027E102|LMNX|1235|LUMINEX CORPORATION|17.88
20151021|550283105|LMOS|65|LUMOS NETWORKS CORP COM|12.62
20151021|550678106|LXFR|93|LUXFER HOLDINGS PLC ADR|12.07
20151021|55068L106|LXRRF|42870|LUXOR INDUSTRIAL CORP|0.11
20151021|55068R202|LUX|113|LUXOTTICA GROUP SPA ADS|69.99
20151021|550819106|LDL|53|LYDALL INC|32.69
20151021|551073208|LYSDY|11097|LYNAS CORPORATION LTD SPON ADR|0.04
20151021|552074700|WLH|1329|LYON WILLIAM HOMES, CLASS A CO|23.45
20151021|55261F104|MTB|38470|M AND T BANK CORP|115.50
20151021|55261F112|MTBWS|39|M & T BANK CORP (NY) WTS EXP 1|43.86
20151021|55262C100|MBI|512|MBIA INC|7.62
20151021|55264U108|MBFI|24|MB FINANCIAL INC-NEW|31.72
20151021|552690109|MDU|773|MDU RESOURCES GROUP INC|19.09
20151021|552697104|MDCA|38|MDC PARTNERS INC CL A SUB VTG |21.10
20151021|55272X102|MFA|2787|MFA FINANCIAL, INC|7.08
20151021|552737108|MMT|322|MFS MULTIMARKET INCOME TR SBI |5.82
20151021|55276F107|MCFT|17|MCBC HLDGS INC COM STK (DE)|14.51
20151021|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.71
20151021|55277P104|MGEE|37|MGE ENERGY INC|42.46
20151021|55277R308|MELA|100|MELA SCIENCES INC COM STK (DE)|1.16
20151021|55278N108|MEDL|187|MEDL MOBILE HLDGS INC COM|0.06
20151021|55279B202|MEIP|163|MEI PHARMA INC COM STK (DE)|1.80
20151021|552939100|MGF|111|MFS GOVT MARKETS INCOME TR|5.34
20151021|552953101|MGM|3667|MGM RESORTS INTERNATIONAL COM |20.97
20151021|55300R101|MCHVY|201|MGM CHINA HOLDINGS, LTD. UNSPO|17.09
20151021|55302P202|MGT|3000|MGT CAPITAL INVESTMENTS INC CO|0.37
20151021|55303J106|MGPI|189|MGP INGREDIENTS, INC NEW COM|17.00
20151021|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151021|55315J102|NILSY|6368|MMC NORILSK NICKEL PJSC|15.60
20151021|55336V100|MPLX|63025|MPLX LP COM UIT REPSTG LTD PAR|38.52
20151021|55345K103|MRC|374|MRC GLOBAL INC|12.19
20151021|55347P100|MRIC|7506|MRI INTERVENTIONS INC COM STK |0.58
20151021|553477407|MRVC|22|MRV COMMUNICATIONS, INC. COMMO|13.25
20151021|553479106|MRVNY|136|Mrv Engenharia e Participacoes|3.83
20151021|553491101|MSADY|660|MS&AD INSURANCE GROUP HOLDINGS|14.42
20151021|553498106|MSA|145|MSA SAFETY INC COM STK (PA)|43.79
20151021|553530106|MSM|44|MSC INDUSTRIAL DIRECT CO CL-A |59.69
20151021|55354G100|MSCI|87|MSCI INC COM STK (DE)|60.90
20151021|553768300|MTRJY|154|MTR CORP LTD SPONS ADR|44.77
20151021|553777103|MTSC|80|M T S SYSTEMS CORP|63.28
20151021|55404P100|MYDX|78|MYDX INC|1.31
20151021|55414P108|MBVX|101|MABVAX THERAPEUTICS HOLDINGS, |1.05
20151021|554382101|MAC|706|MACERICH COMPANY (THE)|83.34
20151021|554489104|CLI|467|MACK-CALI REALTY CORP|21.78
20151021|55607P204|MQBKY|14240|MACQUARIE GROUP, LTD. SPONSORE|59.51
20151021|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|13.47
20151021|55608B105|MIC|180|MACQUARIE INFRASTRUCTURE CORPO|79.25
20151021|556099109|MGNX|1559|MACROGENICS INC|28.71
20151021|556269108|SHOO|162|MADDEN (STEVEN) LTD|35.73
20151021|55825T103|MSG|12|MADISON SQUARE GARDEN CO NEW C|175.42
20151021|55903Q104|MVG|137|MAG SILVER CORP (CANADA)|7.86
20151021|559079207|MGLN|184|MAGELLAN HEALTH INC COM STK (D|50.07
20151021|559222401|MGA|258|MAGNA INTL COM|51.34
20151021|55933J203|MX|108|MAGNACHIP SEMICONDUCTOR CORP|7.14
20151021|55939L202|MNGA|17341|MAGNEGAS CORPORATION COMMON ST|1.38
20151021|55973B102|MHR|204944|MAGNUM HUNTER RESOURCES CORP (|0.35
20151021|55973B300|MHRPRD|3183|MAGNUM HUNTER RES CORP|3.66
20151021|559776109|MYTAY|126|MAGYAR TELEKOM TELECOMMUNICATI|6.97
20151021|56029Q309|MHNB|497|MAIDEN HOLDINGS NORTH AMERICA |26.12
20151021|56029Q408|MHNC|172|MAIDEN HLDGS NORTH AMERICA LTD|27.10
20151021|56035L104|MAIN|39145|MAIN STREET CAPITAL CORP COM S|29.75
20151021|56062Y102|MSFG|61|MAINSOURCE FINANCIAL GROUP INC|21.77
20151021|560690307|COOL|100|MAJESCO ENTERTAINMENT CO COM S|1.28
20151021|560814105|MLFB|2633|MAJOR LEAGUE FOOTBALL INC|0.91
20151021|560877300|MKTAY|96|MAKITA CORP SPONS ADR|55.12
20151021|56108H105|MLYBY|2234|MALAYAN BANKING BERHAD SPONS A|4.04
20151021|56117J100|MBUU|57|MALIBU BOATS INC CL A COM STK |14.10
20151021|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|15.68
20151021|562750109|MANH|236|MANHATTAN ASSOCIATES INC|66.19
20151021|563122100|MHTX|3952|MANHATTAN SCIENTIFICS INC|0.10
20151021|563486109|MOBAF|22|MANITOBA TEL SYS|22.51
20151021|563571108|MTW|39568|MANITOWOC COMPANY INC (THE)|14.77
20151021|563771203|MTEX|404|MANNATECH INCORPORATED|22.14
20151021|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|7.60
20151021|56400P201|MNKD|2899430|MANNKIND CORP|3.36
20151021|564563104|MANT|39|MANTECH INTL CORP CL-A|27.09
20151021|564656106|MVTG|8330|MANTRA VENTURE GROUP LTD COM S|0.04
20151021|564905107|MLFNF|500|MAPLE LEAF FOODS INC-NEW-(F)|16.40
20151021|56501R106|MFC|610|MANULIFE FINANCIAL CORP|16.64
20151021|56575N106|MRIB|92354|MARANI BRANDS INC COM STK (NV)|.
20151021|565849106|MRO|20|MARATHON OIL CORP|18.56
20151021|56624R108|MCHX|20|MARCHEX INC|4.26
20151021|566324109|MMI|20|MARCUS & MILLICHAP INC COM STK|47.10
20151021|566330106|MCS|115|MARCUS CORP (THE)|20.41
20151021|56782D107|MJMI|9298|MARILYNJEAN INTERACTIVE INC. C|1.35
20151021|567908108|HZO|1159|MARINEMAX INC (FL)|15.51
20151021|56824R205|MHG|42|MARINE HARVEST ASA SPONSORED A|13.31
20151021|56854Q101|MRNS|6|MARINUS PHARMACEUTICALS INC|8.58
20151021|570535104|MKL|51|MARKEL CORPORATION(HOLDING CO)|857.57
20151021|57060U100|GDX|14384|MARKET VECTORS TR GOLD MINERS |16.33
20151021|57060U167|IDXJ|69|MARKET VECTORS ETF TR|8.60
20151021|57060U183|BBH|7598|MARKET VECTORS ETF TR BIOTECH |116.32
20151021|57060U191|OIH|1900|MARKET VECTORS ETF TR OIL SVCS|30.57
20151021|57060U217|PPH|66133|MARKET VECTORS ETF TR PHARMACE|63.53
20151021|57060U225|RTH|169|MARKET VECTORS ETF TR RETAIL E|75.82
20151021|57060U233|SMH|33|MARKET VECTORS ETF TR|53.76
20151021|57060U308|SLX|23|STEEL ETF MARKET VECTORS ETF T|24.07
20151021|57060U332|XMPT|422|MARKET VECTORS MUN BD CLOSED E|25.98
20151021|57060U506|RSX|211948|MARKET VECTORS RUSSIA ETF TRUS|17.27
20151021|57060U597|PEK|5565|MARKET VECTORS CHINAAMC A-SHAR|45.21
20151021|57060U613|BRF|636|MARKET VECTORS ETF TR BRAZIL S|11.63
20151021|57060U753|IDX|24112|MARKET VECTORS INDONESIA ETF|19.38
20151021|57060U761|VNM|50000|MARKET VECTORS - VIETNAM ETF|17.06
20151021|57060U787|AFK|710|MARKET VECTORS AFRICA ETF|20.94
20151021|57060U795|HAP|15591|MARKET VECTORS NATURAL RESOURC|29.67
20151021|57060U837|KOL|5463|MARKET VECTORS COAL ETF|9.01
20151021|57060U878|HYD|408|MARKET VECTORS HIGH-YLD INDEX |30.69
20151021|57061R296|CRAK|605|MARKET VECTORS ETF TR OIL REFI|19.22
20151021|57061R304|ANGL|16752|MARKET VECTORS FALLEN ANGEL US|26.08
20151021|57061R312|MOTI|39|MARKET VECTORS ETF TR MORNINGS|28.47
20151021|57061R353|CBON|42|MARKET VECTORS ETF TR CHINAAMC|24.35
20151021|57061R361|CNXT|88649|MARKET VECTORS ETF TRCHINAAMC |41.11
20151021|57061R544|GDXJ|657268|MARKET VECTORS ETF TR JR GOLD |22.32
20151021|57061R551|SCIF|1271|MARKET VECTORS ETF TR INDIA SM|44.96
20151021|57061R593|GEX|1|MARKET VECTORS GLOBAL ALT ENER|53.50
20151021|57061R676|ISRA|647|MARKET VECTORS ISRAEL ETF|30.06
20151021|57061R783|KWT|76|MARKET VECTORS SOLAR ENERGY ET|61.06
20151021|57063L107|MKTO|395|MARKETO INC COM STK (DE)|32.26
20151021|570759100|MWE|152|MARKWEST ENERGY PARTNERS, LP|44.58
20151021|570912105|MAKSY|135|MARKS & SPENCER GROUP PLC SPON|15.19
20151021|571157106|MRLN|1382|MARLIN BUSINESS SVCS CORP|17.12
20151021|57164Y107|VAC|46|MARRIOTT VACATIONS WORLDWIDE C|64.49
20151021|57165B106|MBII|33|MARRONE BIO INNOVATIONS INC CO|2.60
20151021|571748102|MMC|834|MARSH & MCLENNAN COS INC|54.23
20151021|571903202|MAR|21603|MARRIOTT INT'L INC(NEW) CL A|74.89
20151021|573075108|MRTN|110|MARTEN TRANSPORT LTD|16.67
20151021|573083102|MSO|23|MARTHA STEWART LIVING OMNIMEDI|6.06
20151021|573331105|MMLP|14|MARTIN MIDSTREAM PARTNERS L P |29.06
20151021|573810207|MARUY|827|MARUBENI CORP ADR|56.57
20151021|573814308|MAURY|50|Marui Group Co Ltd ADR (Japan)|24.88
20151021|57388Q104|MJMJ|103657|THE MARYJANE GROUP, INC. COMMO|.
20151021|574599106|MAS|5405|MASCO CORP|26.67
20151021|575385109|DOOR|43058|MASONITE INTERNATIONAL CORPORA|62.13
20151021|575416102|MMMW|15954|MASS MEGAWATTS WIND POWER INC |.
20151021|57630J106|MSRT|80932|MASSROOTS INC COM STK (DE)|1.50
20151021|576323109|MTZ|10269|MASTEC INC.|16.40
20151021|57633B100|MHH|180|MASTECH HLDGS INC COM STK (PA)|7.15
20151021|576485205|MTDR|734|MATADOR RES CO COM STK (TX)|25.61
20151021|57667T100|MTLS|529|MATERIALISE NV SPONSORED ADS (|8.50
20151021|576690101|MTRN|54|MATERION CORPORATION COM STK (|33.05
20151021|576810105|MTNB|11286|MATINAS BIOPHARMA HLDGS INC CO|0.84
20151021|576853105|MTRX|137|MATRIX SERVICE CO|23.06
20151021|57686G105|MATX|179|MATSON, INC COM|45.09
20151021|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|17.98
20151021|577081102|MAT|723573|MATTEL INC|23.78
20151021|577128101|MATW|56|MATTHEWS INTL CORP CL-A|55.67
20151021|57722W106|MFRM|25|MATTRESS FIRM HLDG CORP COM ST|39.49
20151021|577223100|MTSN|143|MATTSON TECHNOLOGY INC|2.35
20151021|57772K101|MXIM|258|MAXIM INTEGRATED PRODUCTS INC |39.54
20151021|57776X109|MAXD|60046|MAX SOUND CORP COM STK (DE)|0.03
20151021|578787103|MZDAY|17414|Mazda Motor Corp Unsponsored A|9.35
20151021|578877102|MBTF|25|MBT FINANCIAL CORP|6.27
20151021|579489105|MNI|19607|MCCLATCHY CO (HOLD COMPANY)- A|1.42
20151021|580037109|MDR|7471|MC DERMOTT INTL|5.37
20151021|580135101|MCD|69|MCDONALDS CORP|103.84
20151021|58039P107|MUX|183|MCEWEN MNG INC COM STK (CO)|0.99
20151021|580589109|MGRC|36|MCGRATH RENTCORP|27.64
20151021|582839106|MJN|48694|MEAD JOHNSON NUTRITION CO|74.76
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20151021|583928106|TAXI|99653|MEDALLION FINL CORP|8.59
20151021|58403D102|MDABY|163|MEDA AB UNSPONSORED ADR (SWEDE|14.40
20151021|58403E100|MCPI|20|MED-CANNABIS PHARMA INC|0.16
20151021|584045108|MDAS|56|MEDASSETS INC COM STK (DE)|23.17
20151021|58436Q203|MDGN|299|MEDGENICS INC|6.94
20151021|58441K100|MEG|269|MEDIA GENERAL INC COM STK NEW |14.75
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20151021|584502108|REFG|16601|MEDICAL CANNABIS PAYMENT SOLUT|0.04
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20151021|584688105|MDCO|8524|MEDICINES COMPANY (THE)|32.69
20151021|58470H101|MED|4|MEDIFAST INC|28.61
20151021|58471A105|MDSO|535|MEDIDATA SOLUTIONS, INC COMMON|41.57
20151021|58471B103|MFST|7507|MEDIFIRST SOLUTIONS INC COMMON|.
20151021|58501N101|MDVN|2475|MEDIVATION, INC.|42.38
20151021|585013105|MZEI|1000|MEDIZONE INTL INC|0.11
20151021|58502B106|MD|100|MEDNAX, INC|82.61
20151021|58502K106|MDIBY|3640|Mediobanca - Banca Di Credito |10.39
20151021|58502L104|MDLAY|122|Mediolanum Spa Unsponsored ADR|15.77
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20151021|58503F205|MCQ|1800|MEDLEY CAP CORP 7.125% SR NT D|25.09
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20151021|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |15.48
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20151021|58517R104|MEGGY|27700|MEGGITT PLC ADS REPSTG 2 SHS (|14.38
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20151021|58958U103|EBSB|478|MERIDIAN BANCORP INC COM STK|13.86
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20151021|59001K100|MTOR|47|MERITOR, INC|10.74
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20151021|59021F206|MERPRD|2680|MERRILL PF CP TST III 7%|25.77
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20151021|592671101|MXCYY|96|METSO CRP ADS (REP 1 SHS)|5.86
20151021|592688105|MTD|81|METTLER-TOLEDO INT'L INC|294.43
20151021|592770101|MXC|199|MEXCO ENERGY CORP|3.20
20151021|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.48
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20151021|59408Q106|MIK|532|MICHAELS COS INC COM STK (DE) |22.78
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20151021|594918104|MSFT|147477|MICROSOFT CORP;COM USD0.000012|47.77
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20151021|59502G103|MCTC|15877|MICROCHANNEL TECHNOLOGIES CORP|.
20151021|595112103|MU|234538|MICRON TECHNOLOGY INC|17.09
20151021|595137100|MSCC|64|MICROSEMI CORP|35.12
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20151021|59560V109|MCEP|57|MID-CON ENERGY PARTNERS LP|3.10
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20151021|60671Q104|MITL|1804|MITEL NETWORKS CORP COM SHS (C|8.07
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20151021|606836104|MITUY|300|Mitsui Chemicals Inc Unsponsor|18.31
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20151021|60786L206|MLNK|50|MODUSLINK GLOBAL SOLUTIONS, IN|3.01
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20151021|60871R100|TAPA|85|MOLSON COORS BREWING CO CL A|78.00
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20151021|609207105|MDLZ|636|MONDELEZ INTL INC;COM USD0.01 |45.74
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20151021|617760103|MPSYY|2|MORPHOSYS AG SPONSORED ADR (GE|31.95
20151021|61945C103|MOS|821|MOSAIC COMPANY (HLDG COM) NEW |34.76
20151021|620071100|MPAA|13|MOTORCAR PTS AMER INC|34.46
20151021|620076307|MSI|112|MOTOROLA SOLUTIONS INC COM NEW|69.48
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20151021|62474M108|MTNOY|15484|MTN GROUP LTD SPONS ADR|13.82
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20151021|63228Q106|NHMD|14058|NATE'S FOOD CO. COMMON STOCK|0.02
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20151021|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |3.02
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20151021|637215104|NPK|37|NATIONAL PRESTO INDS INC|90.21
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20151021|640491106|NEOG|83|NEOGEN CORP|48.07
20151021|64051M402|NEON|8|NEONODE INC COM (DE)|2.35
20151021|64052L106|NEOS|1016|NEOS THERAPEUTICS INC COM STK |12.47
20151021|640667101|NRX|11|NEPHROGENEX INC COM|2.94
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20151021|64112N100|NETDY|600|NETDIMENSIONS HOLDINGS LTD. SP|4.83
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20151021|64129H104|NML|5142|NEUBERGER BERMAN MLP INCOME FD|13.47
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20151021|64359T109|NEWC|76017|NEW COLOMBIA RESOURCES, INCORP|.
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20151021|649274305|NDVLY|928|NEW WORLD DEV CO SPONS ADR|2.16
20151021|649445103|NYCB|209866|NEW YORK COMM BANCORP INC|18.59
20151021|649604501|NYMT|12245|New York Mortgage Trust, Inc. |5.83
20151021|65020P103|NWLTF|164|NEWALTA CORP COMMON SHARES (CD|6.31
20151021|65105M306|NCTPRC|18|NEWCASTLE INVESTMENT CORPORATI|24.35
20151021|651191108|NCMGY|440|NEWCREST MINING LTD SPON ADR|10.25
20151021|651290108|NFX|22904|NEWFIELD EXPLORATION COMPANY|39.98
20151021|651511107|NLNK|6181|NEWLINK GENETICS CORP COM STK |34.93
20151021|651718504|NR|52|NEWPARK RESOURCES INC|5.89
20151021|65249B109|NWSA|46|NEWS CORP NEW CL A COM STK (DE|14.57
20151021|65249B208|NWS|1684|NEWS CORP NEW CL B COM STK (DE|14.79
20151021|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|9.62
20151021|652526203|NEWT|6|NEWTEK BUSINESS SERVICES, CORP|17.68
20151021|652526302|NEWTZ|395|NEWTEK BUSINESS SVCS CORP 7.5%|25.72
20151021|65336K103|NXST|174|NEXSTAR BROADCASTING GRP INC C|52.16
20151021|65339F846|NEEPRQ|651|NEXTERA ENERGY INC CORPORATE U|53.27
20151021|65339K605|NEEPRG|793|NEXTERA ENERGY CAPITAL HOLDING|25.94
20151021|65339K704|NEEPRH|460|NEXTERA ENERGY CAP HLDGS INC|25.54
20151021|65339K803|NEEPRI|1062|NEXTERA ENERGY CAP HLDGS INC G|24.55
20151021|65340G205|NHF|1000|NEXPOINT CR STRATEGIES FD COM |24.71
20151021|65340V103|NGMC|1567|NEXT GENERATION MGMT CORP COM |.
20151021|65341B106|NEP|39|NEXERA ENERGY PARTNERS, LP COM|24.87
20151021|65341C104|NXGA|837|NEXT GALAXY CORP. COMMON STOCK|0.04
20151021|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.95
20151021|654106103|NKE|1562|NIKE INC CL-B|132.37
20151021|65440R101|NMBL|31361|NIMBLE STORAGE INC COM STK (DE|22.86
20151021|654445303|NTDOY|6994|NINTENDO CO LTD SPON ADR -NEW-|24.29
20151021|654573104|NPKYY|1881|NIPPON KAYAKU CO LTD UNSPONSOR|9.98
20151021|65461T101|NSSMY|486|NIPPON STEEL & SUMITOMO METAL |20.05
20151021|65473P105|NI|11519|NISOURCE INC (HOLDING CO)|19.54
20151021|654744408|NSANY|7987|NISSAN MOTOR CO LTD SPONS ADR |19.86
20151021|65487X102|NOAH|3|NOAH HLDGS LTD SPON ADS (CYM) |27.68
20151021|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|6.96
20151021|65500B103|HLTH|266|NOBILIS HEALTH CORP (CANADA)|3.18
20151021|65535H208|NMR|482|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20151021|65538C107|NRILY|89|NOMURA RESH INST LTD ADR (JAPA|10.01
20151021|65540B105|NDLS|40|NOODLES & CO CL A COM STK (DE)|13.67
20151021|65542W206|NOR|5407|NORANDA ALUM HLDG CORP COM NEW|2.01
20151021|655663102|NDSN|129|NORDSON CORP|67.59
20151021|655844108|NSC|33|NORFOLK SOUTHERN CORP|78.84
20151021|656559309|NTK|69|NORTEK INC COM NEW (DE)|62.64
20151021|65676T102|USMJ|450000|NORTH AMERN CANNABIS HLDGS INC|.
20151021|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|2.20
20151021|65704V202|NAMG|13513|NORTH AMERICAN OIL & GAS CORP.|.
20151021|662585108|NSBC|78|NORTH ST BANCORP|9.51
20151021|66510M204|NAK|75|NORTHERN DYNASTY MINERALS LTD |0.36
20151021|66516A105|NGPHF|1760|NORTHERN GRAPHITE CORP ORD SHS|0.23
20151021|665167201|NFRGF|8510|NORTHERN FREEGOLD RESOURCES LT|0.04
20151021|665531109|NOG|1676|Northern Oil and Gas, Inc. Com|5.23
20151021|665826103|NTI|320|NORTHERN TIER ENERGY LP CLASS |24.50
20151021|665859104|NTRS|800|NORTHERN TRUST CORP|69.57
20151021|666807102|NOC|543|NORTHROP GRUMMAN CP (HLDG CO) |174.45
20151021|66704R506|NRFPRC|388|NORTHSTAR RLTY FIN CORP PFD SE|24.29
20151021|66704R605|NRFPRE|1030|NORTHSTAR RLTY FIN CORP PFD ST|24.18
20151021|66705Y104|NSAM|10|NORTHSTAR ASSET MGMT GROUP INC|14.25
20151021|667340103|NWBI|3071|NORTHWEST BANCSHARES, INC COM |13.32
20151021|66737P113|NWBOW|703|NORTHWEST BIOTHERAPEUTICS INC |3.39
20151021|66737P600|NWBO|122|NORTHWEST BIOTHERAPEUTICS INC.|4.68
20151021|667655104|NWN|148|NORTHWEST NATURAL GAS CO|48.39
20151021|667746101|NWPX|95|NORTHWEST PIPE CO|14.21
20151021|668074305|NWE|22|NORTHWESTERN CORP|56.86
20151021|669745101|ZONMY|540|NOS SGPS (PORTUGAL)|8.21
20151021|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.32
20151021|66987E206|NG|16055|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20151021|66987M604|MIFI|94|NOVATEL WIRELESS INC COM NEW|2.38
20151021|66987P102|NBY|5648|NOVABAY PHARMACEUTICALS INC CO|0.34
20151021|66987V109|NVS|165|NOVARTIS AG ADS(1 REG SH)|92.33
20151021|66988K102|NCQ|102594|NOVACOPPER INC, COM SHS|0.39
20151021|670002104|NVAX|11020|NOVAVAX INC|6.99
20151021|67010F202|NVGN|3114|NOVOGEN LTD SPONSORED ADR|2.60
20151021|67011P100|DNOW|7|NOW INC|16.27
20151021|67011R205|NDEV|4779|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151021|67018T105|NUS|182|NU SKIN ENTERPRISES INC CL-A|37.92
20151021|67020Q305|NTLS|1724|NTELOS HLDGS CORP COM|9.15
20151021|67020Y100|NUAN|2428|NUANCE COMMUNICATIONS INC|17.02
20151021|670346105|NUE|3048|NUCOR CORP|40.88
20151021|67052F102|NUGN|23917|NUGENE INTL INC COM|1.27
20151021|67058H102|NS|21|NUSTAR ENERGY L.P. COM RESTG L|50.22
20151021|67059L102|NSH|1845|NUSTAR GP HOLDINGS, LLC UT RES|28.99
20151021|67059V100|NUOT|1976|NUO THERAPEUTICS, INC.|0.07
20151021|6706EB106|NCB|609|NUVEEN CALIF MUNICPAL VALUE FD|16.55
20151021|6706EP105|JDD|2312|NUVEEN DIVERSIFIED DIV & INCM |11.30
20151021|67060H108|NNRX|85|NUTRANOMICS, INC. COMMON STOCK|.
20151021|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |14.53
20151021|67060U208|NPHC|94311|NUTRA PHARMA CORP|0.10
20151021|67061W104|NAZ|80|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.10
20151021|67062E103|NQM|193|NUVEEN INVESTMENT QLTY MUNI FD|14.93
20151021|67062F100|NXP|15|NUVEEN SELCT TX FR INCM PT SBI|13.63
20151021|67062H106|NMA|196|NUVEEN MUNI ADVANTAGE FUND|13.42
20151021|67062T100|NPI|279|NUVEEN PREMIUN INC MUN FUND|13.63
20151021|67062W103|NMO|1931|NUVEEN MUNI MARKET OPPORT FUND|13.20
20151021|67063C106|NXQ|1841|NUVEEN SELECT TX FR INCM PTF 2|13.26
20151021|67063R103|NXC|416|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20151021|67063V104|NXN|171|NUVEEN INSD NY SLCT TX FR INCO|13.22
20151021|67063W102|NPM|2|NUVEEN PREMIUM INCM MUNI FD II|13.69
20151021|67064R102|NPV|900|NUVEEN (VA) PREM INCM MUNI FD |13.41
20151021|670651108|NKX|1606|NUVEEN CALIFORNIA AMT-FREE MUN|15.04
20151021|670656107|NRK|2015|NUVEEN NEW YORK AMT-FREE MUNIC|12.67
20151021|670657105|NEA|380|NUVEEN AMT-FREE MUNICIPAL INCO|13.08
20151021|67066G104|NVDA|835|NVIDIA CORP|27.77
20151021|67066V101|NAD|1178|NUVEEN DVD ADVT MUNI FD SBI|13.77
20151021|67066X107|NAN|1315|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20151021|670671106|NID|1648|NUVEEN INTER DURATION MUN TERM|12.43
20151021|670684109|SPLIF|600|NUTRITIONAL HIGH INTL INC COM(|0.05
20151021|67069D108|NTRI|1088|NUTRI/SYSTEM INC.|24.27
20151021|67069X104|NVX|1933|NUVEEN CAL DIV ADV MUNI FD-2|15.03
20151021|67069Y102|NXJ|336|NUVEEN N.J. DIV ADV MUNI FD-2 |12.98
20151021|670694108|NUTT|2500|NUTROGANICS, INC. COMMON STOCK|0.24
20151021|67070X101|NZF|1538|NUVEEN DIV ADV MUNI FD 3|13.70
20151021|670704105|NUVA|77|NUVASIVE INC|49.92
20151021|67071B108|JRS|402|NUVEEN REAL ESTATE INCOME FD|10.90
20151021|67071S101|JTP|431|NUVEEN QUALITY PFD INCOME FD|8.14
20151021|67072T108|JFR|17|NUVEEN FLOATING RATE INCOME FU|10.04
20151021|67073X108|NXTH|800|NXT NUTRITIONALS HOLDINGS, INC|.
20151021|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|10.54
20151021|67074R100|JMT|10|NUVEEN MTG OPPORTUNITY TERM FD|21.95
20151021|67074Y105|JRI|12|NUVEEN REAL ASSET INCOME &|16.03
20151021|67075E108|JMLP|888|NUVEEN ALL CAP ENERGY MLP OPPO|11.14
20151021|67075L102|JHY|3946|NUVEEN HIGH INCOME 2020 TARGET|10.20
20151021|67076P102|NYMX|122|NYMOX PHARMACEUTICAL CORP(F)|3.09
20151021|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|2.43
20151021|67081B106|OCIR|101|OCI RES LP COM UNIT LTD PARTNE|24.75
20151021|670831205|OAOFY|351975|O A O TATNEFT SPONSORED ADR|32.23
20151021|670837103|OGE|10665|OGE ENERGY CORP (HOLDING CO.) |28.92
20151021|670851302|OIBRC|119|OI S A SPONSORED ADR NEW (BRA)|0.75
20151021|670851401|OIBR|25|OI S A SPONSORED ADR REPSTG PF|0.61
20151021|670872100|OMG|136|OM GROUP INC.|33.96
20151021|67090H102|JTA|300|NUVEEN TAX-ADV TOTAL RETURN ST|12.02
20151021|67091B104|NTFU|600|NUTRAFUELS INC COM STK (FL)|0.24
20151021|67091G202|OCINY|334|OCI N.V. SPONSORED ADR (NLD)|27.03
20151021|67091K203|NES|17189|NUVERRA ENVIRONMENTAL INC NEW |1.59
20151021|67091N108|OCIP|10|OCI PARTNERS LP COM UNIT REPST|9.87
20151021|67091U102|OHAI|25|OHA INVESTMENT CORP COMMON STO|4.39
20151021|670973106|NQS|1896|NUVEEN SELECT QUALITY MUNI FD |13.41
20151021|670977107|NQU|866|NUVEEN QUALITY INCOME MUNI FD |13.67
20151021|670979103|NUM|58|NUVEEN MICH QUALTY INCM MUN FD|13.22
20151021|670983105|NTX|1888|NUVEEN TEXAS QLTY INCM MUN FD |13.67
20151021|670988104|NPF|618|NUVEEN PREMIER MUNI INCOME FD |13.04
20151021|671015204|OROE|12680|ORO EAST MINING INC COMMON STO|0.04
20151021|67103H107|ORLY|1814|O REILLY AUTOMOTIVE INC COM|252.35
20151021|67103X102|OFG|919|OFG BANCORP COM|9.04
20151021|67103X201|OFGPRA|74|OFG BANCORP 7.125%MIPS A|19.54
20151021|67105J101|OJCB|36|OCB BANCORP (CA) COMMON STOCK |5.76
20151021|671768109|BKOR|43|OAK RIDGE FINL SVCS INC COM ST|10.25
20151021|673833109|OGES|3830|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.35
20151021|674001201|OAK|353|OAKTREE CAP GROUP LLC CLASS A |48.21
20151021|674215108|OAS|814|OASIS PETROLEUM INC COM|11.77
20151021|67457L100|OCAT|4836|OCATA THERAPEUTICS, INC. COMMO|4.22
20151021|674599105|OXY|360|OCCIDENTAL PETROLEUM CORP|72.58
20151021|674631106|OBCI|435|OCEAN BIO-CHEM INC|2.76
20151021|674870308|OPTT|1300|OCEAN POWER TECHNOLOGIES, INC |0.33
20151021|675222103|OCANF|130|Oceanagold Corp Common (Canada|1.88
20151021|675232102|OII|363|OCEANEERING INTL INC|46.80
20151021|67555N206|OCLR|27|OCLARO INC COM (DE)|2.52
20151021|675607105|OFED|1|OCONEE FED FINL CORP|19.00
20151021|675746309|OCN|1096|OCWEN FINANCIAL CORPORATION (N|8.06
20151021|67575P207|OCLS|602|OCULUS INNOVATIVE SCIENCES, IN|1.20
20151021|67575Y109|OVTZ|1110|OCULUS VISIONTECH INC COM|0.31
20151021|67576A100|OCUL|217|OCULAR THERAPEUTIX INC COM|16.00
20151021|676118102|OMEX|16231|ODYSSEY MARINE EXPLORATION INC|0.58
20151021|676220106|ODP|4260|OFFICE DEPOT INC|7.13
20151021|677862104|LUKOYXXXX|27687|LUKOIL OIL COMPANY;SPON ADR RE|37.16
20151021|677864100|ODC|200|OIL-DRI CORPORATION OF AMERICA|29.98
20151021|677890303|OISHY|561|OIL SEARCH LTD SPONS ADR|53.03
20151021|678026105|OIS|1221|OIL STATES INTL INC|29.72
20151021|678123100|OJIPY|64|OJI HOLDINGS CORPORATION AMERI|49.87
20151021|678495102|OKIEY|75|OKI Electric Industry Co Ltd U|23.64
20151021|67935P103|OLMIY|95|Olam International Ltd Unspons|28.33
20151021|679580100|ODFL|4971|OLD DOMINION FREIGHT LINES INC|63.79
20151021|680033107|ONB|305|OLD NATL BANCORP (IND)|13.88
20151021|680223104|ORI|817|OLD REPUBLIC INTL CORP|16.87
20151021|680277100|OSBC|49|OLD SECOND BANCORP INC|6.30
20151021|680280104|OSBCP|950|OLD SECOND CAPITAL TRUST I PFD|9.98
20151021|680665205|OLN|1398|OLIN CORP NEW|18.51
20151021|681116109|OLLI|1480|OLLIES BARGAIN OUTLET HLDGS IN|15.38
20151021|68162K106|ZEUS|54|OLYMPIC STEEL INC|9.50
20151021|681919106|OMC|1205|OMNICOM GROUP INC|72.36
20151021|681936100|OHI|1361|OMEGA HEALTHCARE INVESTORS INC|36.73
20151021|682095104|OFLX|140|OMEGA FLEX INC COM|36.78
20151021|68210P107|OME|1807|OMEGA PROTEIN CORP|18.25
20151021|68212U104|OMCM|10|OMNICOM SYSTEMS INC.|0.19
20151021|682128103|OVTI|2647|OMNIVISION TECHNOLOGIES INC|28.75
20151021|682129101|OMN|431|OMNOVA SOLUTIONS INC|7.15
20151021|68213N109|OMCL|72|OMNICELL INC|30.79
20151021|682143102|OMER|46481|OMEROS CORPORATION COM STK|13.35
20151021|682159108|ASGN|164|ON-ASSIGNMENT INC|40.39
20151021|682163100|ONDK|2299|ON DECK CAP INC COM STK (DE)|9.15
20151021|682189105|ON|4222|ON SEMICONDUCTOR CORP|10.56
20151021|68220L203|OMVS|466|ON THE MOVE SYS CORP COM NEW (|0.58
20151021|68230A106|OGXI|379|ONCOGENEX PHARMACEUTICALS INC |2.20
20151021|68230M209|OCLG|1990000|ONCOLOGIX TECH INC COM STK NEW|.
20151021|68232V108|ONTX|61|ONCONOVA THERAPEUTICS INC COM |1.51
20151021|682324108|ONTY|2944|ONCOTHYREON INC COM SHS|2.64
20151021|68234X102|OMED|227|ONCOMED PHARMACEUTICALS INC CO|18.29
20151021|68235H205|OHGI|35|ONE HORIZON GROUP, INC. COMMON|1.12
20151021|68235P108|OGS|608|ONE GAS INC COM|48.65
20151021|682406103|OLP|208|ONE LIBERTY PROPERTIES INC|23.75
20151021|68243Q106|FLWS|17|1-800 FLOWERS.COM INC|9.67
20151021|68244P107|PIH|1860|1347 PPTY INS HOLDINGS INC COM|7.11
20151021|68245E200|OWOO|2110|ONE WORLD HLDGS INC COM STK (N|.
20151021|68246L104|KOSK|1550|ONE STEP VENDING CORP COM STK |0.40
20151021|68268N103|OKS|3255|ONEOK PARTNERS LP UNIT LTD PAR|34.29
20151021|682680103|OKE|325|ONEOK INC (NEW)|38.13
20151021|68272K103|ONEXF|12|ONEX CORP (SUB VTG)|58.98
20151021|682736103|OPHLY|66|Ono Pharmaceutical Co Ltd Unsp|24.87
20151021|68338T403|ONVI|197|ONVIA INC|3.99
20151021|68371J106|OPESY|44|Opera Software Asa Sponsored A|11.57
20151021|683715106|OTEX|67493|OPEN TEXT CORP|47.17
20151021|68372T301|OPXA|3466|OPEXA THERAPEUTICS, INC. COM P|3.13
20151021|68373L109|OPGN|100|OPGEN INC COM|2.36
20151021|683745103|OPHT|1716|OPHTHOTECH CORP COM|44.68
20151021|68375N103|OPK|7280|OPKO HEALTH, INC|9.52
20151021|68375Y109|OPWR|3|OPOWER INC COM STK (DE)|9.13
20151021|683797104|OPY|17|OPPENHEIMER HOLDINGS INC CL A |18.30
20151021|68384X209|OPXSD|499|OPTEX SYS HLDGS COM NEW|6.00
20151021|68389X105|ORCL|7330|ORACLE CORPORATION|36.86
20151021|684000102|OPB|2|OPUS BANK COMMON STOCK|37.57
20151021|68401P304|OPHC|348|OPTIMUMBANK HLDGS INC COM STK |0.66
20151021|68401U105|OPRX|238|OPTIMIZERX CORPORATION COMMON |1.16
20151021|684023203|OGEN|230|ORAGENICS INC COM STK|1.27
20151021|68403P203|ORMP|1924|ORAMED PHARMACEUTICALS INC. NE|7.11
20151021|68554V108|OSUR|293|ORASURE TECHNOLOGIES INC|4.97
20151021|68555P100|ORBC|199|ORBCOMM, INC COM STK|5.97
20151021|68557N103|OA|710|ORBITAL ATK INC|78.89
20151021|68558W102|EORBF|85588|ORBITE TECHNOLOGIES INC (CANAD|0.27
20151021|68571X103|ORC|5544|ORCHID ISLAND CAPITAL INC COM |9.89
20151021|685795106|ORBN|91|Oregon Bancorp, Inc. (OR) Comm|11.25
20151021|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|0.23
20151021|686164104|OREX|90618|OREXIGEN THERAPEUTICS, INC. CO|2.82
20151021|68618H103|OCLDY|1649|ORICA LTD UNSPONSORED ADR (AUS|11.99
20151021|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|3.89
20151021|68619F205|ONP|1321|ORIENT PAPER, INC. COMMON STOC|1.80
20151021|68619K105|ORGS|10000|ORGENESIS INC|0.42
20151021|68620A104|ONVO|4112|ORGANOVO HOLDINGS, INC. COMMON|3.28
20151021|686228206|OOIL|41321|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151021|68633D103|ORIT|291|ORITANI FINANCIAL CORP NEW COM|16.09
20151021|686330101|IX|36322|ORIX CORP ADS (REP 5 COM STK) |73.74
20151021|686331109|ORKLY|794|ORKLA AS SPON ADR (REP-A)|8.27
20151021|686688102|ORA|135|ORMAT TECHNOLOGIES INC|37.39
20151021|68759M101|ORVMF|42535|ORVANA MINERALS CORP (F)|0.14
20151021|688239201|OSK|258|OSHKOSH CORPORATION (HOLDING C|38.60
20151021|68827R108|OSIR|7207|OSIRIS THERAPEUTICS INC COM ST|16.48
20151021|68827V109|OMIMY|104|OSIM INTERNATIONAL LTD UNSPON |11.79
20151021|68906L105|OTIC|1772|OTONOMY INC COMMON STOCK|20.97
20151021|689164101|OTSKY|31131|OTSUKA HOLDINGS CO. LTD, TOKYO|15.79
20151021|689648103|OTTR|258|OTTER TAIL CORPORATION|28.25
20151021|69007J106|OUT|220|OUTFRONT MEDIA INC COM STK (MD|23.56
20151021|690070107|OUTR|2328|OUTERWALL INC|62.84
20151021|69014Q101|OVAS|46369|OVASCIENCE INC COM (DE)|14.03
20151021|690333109|OVCHY|1341|OVERSEA-CHINESE BANKING CORP L|13.44
20151021|69036R111|OGSBW|2070|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151021|69036R400|OSGB|35|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151021|690732102|OMI|9900|OWENS & MINOR INC (HLDG CO)|34.90
20151021|690742101|OC|1922|OWENS CORNING INC COM STK NEW |44.90
20151021|690828108|ORM|1|OWENS RLTY MTG INC COM|14.08
20151021|691497309|OXM|26|OXFORD INDUSTRIES INC|75.44
20151021|691543102|OXLC|1392|OXFORD LANE CAP CORP COM|11.89
20151021|691829402|OXIS|51|OXIS INTERNATIONAL INC-NEW|0.02
20151021|69208T101|OXYS|1184|OXYSURE SYSTEMS INC COM|0.25
20151021|693149106|PTSI|6|PAM TRANSPORTATION SVCS INC|37.97
20151021|69318G106|PBF|497|PBF ENERGY INC CL A COM STK (D|30.86
20151021|69318Q104|PBFX|4|PBF LOGISTICS LP UNIT LTD PART|20.34
20151021|69323K100|PCMI|28|PC MALL INC|9.56
20151021|69325N102|PCSV|3386|PCS EDVENTURES COM INC|0.10
20151021|69327R101|PDCE|1861|PDC ENERGY INC|59.42
20151021|693282105|PDFS|25|PDF SOLUTIONS INC|11.14
20151021|69329Y104|PDLI|14605300|PDL BIOPHARMA INC|4.69
20151021|69331T101|PFBOF|900|PFB CORP (F)|6.94
20151021|693320202|PHH|88|PHH CORPORATION (NEW)|14.98
20151021|69336V101|PGTI|38|PGT, INC.|13.87
20151021|69338J106|PPCCY|386|PICC Property and Casualty Com|57.42
20151021|69343T107|PJT|80|PJT PARTNERS INC COM STK CL A |22.29
20151021|693475105|PNC|116668|PNC FINL SVCS GRP,INC(THE)|88.02
20151021|693475832|PNCPRQ|609|PNC FINL SVCS GRP INC DEP SHS |25.14
20151021|693506107|PPG|25137|PPG INDUSTRIES INC|101.38
20151021|69351T106|PPL|46|PPL CORPORATION|34.28
20151021|69354A104|PPCYY|166|PPC LIMITED UNSPONSORED ADR (S|2.62
20151021|69354M108|PRAH|53|PRA HEALTH SCIENCES INC COMMON|41.11
20151021|69354N106|PRAA|120|PRA GROUP, INC COM STK|53.62
20151021|69360J107|PSB|169|PS BUSINESS PARKS INC|84.73
20151021|69360J644|PSBPRV|1093|PS BUSINESS PARKS, INC. DEPOSI|24.49
20151021|69360J669|PSBPRU|1039|PS BUSINESS PARKS INC DEP SHS |24.60
20151021|69360J685|PSBPRT|1002|PS BUSINESS PKS INC CALIF DEP |25.79
20151021|693656100|PVH|453|PVH CORP COM STK (DE)|99.51
20151021|69366J200|PTCT|7518|PTC THERAPEUTICS INC COM STK (|26.85
20151021|69367J100|PSGTY|1010|PT SEMEN INDONESIA (PERSERO) T|15.50
20151021|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.76
20151021|69367T108|PUTKY|2122|PT United Tractors Unsponsored|29.28
20151021|69367U105|PPERY|20848|PT BANK MANDIRI PERSERO TBK UN|6.78
20151021|69367X109|PTAIY|65814|Pt Astra International TBK Uns|9.31
20151021|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.75
20151021|69368G105|PBCRY|59|PT BANK CENTRAL ASIA TBK UNSPO|24.19
20151021|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.16
20151021|69369R100|PTXKY|5738|PT XL AXIATA TBK ADR (INDONESI|4.69
20151021|69370C100|PTC|35|PTC INC COM STK|34.83
20151021|693718108|PCAR|202|PACCAR INC|53.02
20151021|69374H105|PTLC|206073|PACER FDS TR TRENDPILOT 750 ET|23.57
20151021|69374H204|PTMC|38848|PACER FDS TR TRENDPILOT 450 ET|23.22
20151021|69374H303|PTNQ|16602|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151021|69403X204|PBMFF|22687|PACIFIC BAY MINERALS LTD ORD S|0.04
20151021|69404D108|PACB|78033|PACIFIC BIOSCIENCES OF CALIFOR|7.49
20151021|69412V108|PCBK|104|PACIFIC CONTINENTAL CORP|14.34
20151021|694171307|PDVW|2029|PACIFIC DATAVISION INC COM|28.93
20151021|69423U305|PEIX|233|PACIFIC ETHANOL INC. (DE)|6.58
20151021|694308305|PCGPRB|350|PACIFIC GAS&ELEC 5.50% PFD|26.40
20151021|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.42
20151021|694308701|PCGPRG|1157|PACIFIC G&E 4.80% 1ST PFD|23.90
20151021|694308800|PCGPRH|63|PACIFIC G&E 4.50% 1ST PFD|22.92
20151021|69478X105|PPBI|3202|PACIFIC PREMIER BANCORP INC|21.30
20151021|694873100|PSUN|26|PACIFIC SUNWEAR OF CAL. INC|0.31
20151021|695127100|PCRX|242|PACIRA PHARMACEUTICALS INC|41.31
20151021|695156109|PKG|167|PACKAGING CORP OF AMERICA|68.22
20151021|69561N204|PAYD|598154|PAID INC NEW|.
20151021|696077403|PTN|28783|PALATIN TECHNOLOGIES INC NEW C|0.80
20151021|696375104|PLFRY|22|PALFINGER AG SPONSORED ADR (AU|27.27
20151021|697435105|PANW|1003|PALO ALTO NETWORKS, INC|166.06
20151021|697900108|PAAS|14481|PAN AMERICAN SILVER CORP|8.17
20151021|698341104|PNDZY|323|PANDORA A/S AMERICAN DEPOSITOR|28.89
20151021|698354107|P|1721|PANDORA MEDIA INC COM STK (DE)|19.33
20151021|69840W108|PNRA|68|PANERA BREAD COMPANY CL-A|190.18
20151021|698477106|PHX|62|PANHANDLE OIL AND GAS INC|19.37
20151021|69867B102|PBYA|7|PANTHER BIOTECHNOLOGY INC COM |2.49
20151021|698813102|PZZA|524|PAPA JOHNS INTL INC|68.21
20151021|698814100|FRSH|15|PAPA MURPHY'S HOLDINGS INC COM|14.30
20151021|698884103|PAR|2|PAR TECHNOLOGY CORP|5.48
20151021|69913R408|PRGN|29|PARAGON SHIPPING INC COM SHS C|0.27
20151021|69924R108|PGRE|1316|PARAMOUNT GROUP INC COM STK (D|17.91
20151021|699462107|PRXL|1708|PAREXEL INTERNATIONAL CORP|62.70
20151021|700215304|PCYG|5763|Park City Group, Inc. New Comm|11.63
20151021|70086Y105|PSTB|7|PARK STERLING CORP COM SHS (CA|7.08
20151021|701081101|PKD|1124|PARKER DRILLING CO|3.10
20151021|70137T105|PKIUF|19|PARKLAND FUEL CORPORATION ORDI|18.34
20151021|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.53
20151021|70159Q104|PKY|247|PARKWAY PROPERTIES INC.|17.11
20151021|701877102|PE|502|PARSLEY ENERGY INC CLASS A COM|17.12
20151021|70214M106|BNBMF|12|PARTNERS VALUE INVTS INC COM (|23.98
20151021|702396102|PSBR|336|PASCACK BANCORP INC COM STK (N|11.00
20151021|70286C200|PPRTF|4527|PASSPORT POTASH INC|0.01
20151021|703343103|PATK|54|PATRICK INDUSTRIES INC|44.73
20151021|70335K104|PFDB|80|Patriot Fed Bank Palatine Brdg|6.65
20151021|70337F103|PGOL|23350|PATRIOT GOLD CORP|0.07
20151021|70338P100|PEGI|3703|PATTERN ENERGY GROUP INC CL A |23.21
20151021|70338T102|PN|14|PATRIOT NATL INC COM STK (DE) |13.95
20151021|703481101|PTEN|754|PATTERSON-UTI ENERGY INC|14.65
20151021|70432V102|PAYC|462|PAYCOM SOFTWARE INC COM STK (D|38.57
20151021|704326107|PAYX|1192|PAYCHEX INC|50.41
20151021|70438S202|PYDS|174|PAYMENT DATA SYS INC COM NEW|2.83
20151021|70450Y103|PYPL|18039|PAYPAL HLDGS INC COM|34.87
20151021|70454G207|PCCWY|486|PCCW LIMITED ADS (10 ORD) (NEW|5.37
20151021|70454Q106|PZOO|46268|PAZOO, INC COMMON (NV)|.
20151021|704549203|BTU|116108|PEABODY ENERGY CORP COM STK NE|23.28
20151021|70469L100|SKIS|134|PEAK RESORTS INC COMMON STOCK |7.06
20151021|704699107|PGC|59|PEAPACK GLADSTONE FINL CORP|21.25
20151021|70509V100|PEB|33|PEBBLEBROOK HOTEL TR (MD)|37.24
20151021|70509V209|PEBPRA|22|PEBBLEBROOK HOTEL TR PFD SER A|25.32
20151021|70509V407|PEBPRC|1200|PEBBLEBROOK HOTEL TR PFD SER C|24.77
20151021|70555Q104|LOGX|178|PEERLOGIX TECHNOLOGIES INC|0.55
20151021|706327103|PBA|951|PEMBINA PIPELINE COR ORD SHS (|26.70
20151021|706582103|PENC|1324|PEN INC. COMMON STOCK|0.03
20151021|707569109|PENN|105425|PENN NATL GAMING INC|17.71
20151021|707887105|PWE|423|PENN WEST PETE LTD NEW COM SHS|1.12
20151021|70806A106|PFLT|513|PENNANTPARK FLOATING RATE CAP |12.12
20151021|708062104|PNNT|133|PENNANT INVESTMENT CORP COM|7.07
20151021|708160106|JCP|37193|PENNEY J.C. CO INC (HOLDING CO|9.88
20151021|708430103|PWOD|171|PENNS WOODS BANCORP INC|42.23
20151021|70931T103|PMT|4280|PENNYMAC MTG INVT TR COM|15.12
20151021|70975L107|PEN|306|PENUMBRA INC COM STK (DE)|39.58
20151021|710577107|PEBK|152|PEOPLES BANCORP OF N.C. INC|18.60
20151021|711040105|PFIS|781|PEOPLES FINL SVCS CORP|40.10
20151021|71114W103|PINXY|114|PEOPLES INSURANCE COMPANY GRP |10.64
20151021|712704105|PBCT|695|PEOPLE'S UNITED FINANCIAL INC |16.11
20151021|713278109|PBY|989|PEP BOYS MANNY MOE& JACK|12.47
20151021|713291102|POM|666|PEPCO HOLDINGS, INC.|26.52
20151021|713661304|PPHM|915|PEREGRINE PHARMACEUTICALS INC |1.08
20151021|71375U101|PRFT|33|PERFICIENT INC|16.60
20151021|71377A103|PFGC|12|PERFORMANCE FOOD GROUP CO COM |22.11
20151021|71377G100|PSG|6146|PERFORMANCE SPORTS GROUP LTD. |12.40
20151021|713831105|PSEM|2074|PERICOM SEMICONDUCTOR CP|17.74
20151021|714046109|PKI|429|PERKINELMER INC|48.97
20151021|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.16
20151021|714236106|PBT|4834|PERMIAN BASIN RTY TR UNIT BEN |6.80
20151021|71426V108|PTX|1138|PERNIX THERAPEUTICS HOLDINGS I|3.42
20151021|714264207|PDRDY|332|PERNOD RICARD SA SPON ADR|22.43
20151021|714270105|PMGYF|7063|PERPETUAL ENERGY INC (CDA)|0.55
20151021|715270203|PRSN|869|PERSEON CORP COM STK NEW (DE) |0.30
20151021|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |61.20
20151021|715684106|TLK|5800|PERUSAHAAN PERSEROAN TELE 1 AD|39.77
20151021|716013107|PTQMF|167|PETAQUILLA MINERALS LTD (CANAD|0.01
20151021|716382106|PETS|7904|PETMED EXPRESS INC|16.82
20151021|71646E100|PTR|56|PETROCHINA CO LTD ADS(RP100 H |82.08
20151021|71647K105|PTRC|336|PETRO RIVER OIL CORP. COMMON S|0.01
20151021|71654V101|PBRA|6380|PETROLEO BRAS ADS (EA REPTG 2 |4.09
20151021|71654V408|PBR|1428315|PETRO BRAS SA PETROBAS ADS (EA|4.94
20151021|716599105|PGSVY|847|PETROLEUM GE0-SVCS ASA SPON AD|4.28
20151021|716748108|PQ|508|PETROQUEST ENERGY INC (DE)|1.23
20151021|71676F308|PTRA|117638|PETROTERRA CORP|0.91
20151021|71676J102|PSON|4512|PETROSONIC ENERGY INC COM STK |0.03
20151021|716830104|PUGOY|187|PEUGEOT SA UNSPONSORED ADR (FR|17.17
20151021|717046106|PEYUF|74986|PEYTO EXPLORATION & DEVELOPMEN|24.10
20151021|717071104|PFNX|70|PFENEX INC COM STK (DE)|16.15
20151021|717081103|PFE|202|PFIZER INC;COM USD0.05|34.00
20151021|717098206|PFSW|845|PFSWEB, INC COM STK|15.56
20151021|71714F104|PMC|385|PHARMERCIA CORPORATION COM|29.56
20151021|71714G102|PIP|969|PHARMATHENE, INC|1.69
20151021|71715X104|PMCB|148758|PHARMACYTE BIOTECH INC COM|0.11
20151021|71715Y102|ROTH|4173|PHARMAROTH LABS INC COM SHS (C|.
20151021|71742Q106|PAHC|574|PHIBRO ANIMAL HEALTH CORPORATI|31.74
20151021|718172109|PM|248|PHILIP MORRIS INTL;COM STK NPV|88.72
20151021|718252604|PHI|61|PHILIP LONG DST TEL ADR(RP 1SH|48.37
20151021|718549207|PSXP|2805|PHILLIPS 66 PARTNERS LP COM UN|58.28
20151021|71902E208|PFX|798|PHOENIX COMPANIES INC 7.45% PF|20.15
20151021|719405102|PLAB|675|PHOTRONICS INC|9.64
20151021|719422206|PYHH|234|PHYHEALTH CORP COM STK (DE)|0.60
20151021|71943U104|DOC|2399|PHYSICIANS RLTY TR COM|16.23
20151021|720186105|PNY|197|PIEDMONT NATURAL GAS CO INC(NC|42.79
20151021|720190206|PDM|1369|PIEDMONT OFFICE REALTY TRUST, |19.53
20151021|720279108|PIR|2201|PIER 1 IMPORTS INC (DEL)|7.62
20151021|720795103|PIRS|11095|PIERIS PHARMACEUTICALS INC|1.80
20151021|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|6.62
20151021|72147K108|PPC|9102|PILGRIMS PRIDE CORP NEW COM ST|19.02
20151021|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.83
20151021|72200U100|PCN|561|PIMCO CORPORATE INCOME STRATEG|13.73
20151021|72200W106|PML|481|PIMCO MUNICIPAL INCOME FD II|12.28
20151021|72200X104|RCS|646|PIMCO STRATEGIC GLOBAL INCOME |9.25
20151021|72201B101|PTY|1195|PIMCO CORPORATE & INCOME|13.97
20151021|72201J104|PFN|394|PIMCO INCOME STRATEGY FUND II |9.05
20151021|72201R205|STPZ|137|PIMCO ETF TR 1-5 YR US TIPS IN|51.66
20151021|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|100.91
20151021|72201R726|DI|1227|PIMCO DIVERSIFIED INCOME ACTIV|48.10
20151021|72201R775|BOND|146|PIMCO TOTAL RETURN ACTIVE EXCH|106.75
20151021|72201R791|ILB|1395|PIMCO ETF TR GLOBAL ADVANTAGE |40.92
20151021|72201R866|MUNI|2866|PIMCO ETF TR INTER MUN BD ACTI|53.42
20151021|72201R882|ZROZ|43|PIMCO ETF TR 25+ YR ZERO CPN U|112.23
20151021|72201Y101|PDI|85|PIMCO DYNAMIC INCOME FD|29.37
20151021|722011103|PGP|25|PIMCO GLOBAL STOCKSPLUS & INCO|17.01
20151021|722014107|PHK|481|PIMCO HIGH INCOME FUND SBI|8.12
20151021|72202D106|PCI|99|PIMCO DYNAMIC CREDIT INC FND C|18.89
20151021|72341E304|PNGAY|775|PING AN INSURANCE (GROUP) CO O|11.24
20151021|72346Q104|PNFP|163|PINNACLE FINANCIAL PTNRS INC|54.09
20151021|72351W103|PPNT|5|PINPOINT RECOVERY SOLUTIONS CO|0.21
20151021|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.64
20151021|72369J102|PHD|987|PIONEER FLOATING RATE TRUST|11.08
20151021|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |13.31
20151021|723763108|MHI|268|PIONEER MUNICIPAL HIGH INCOME |12.90
20151021|723787107|PXD|46|PIONEER NAT RES CO|136.37
20151021|724078100|PJC|98|PIPER JAFFRAY COMPANIES|37.55
20151021|724479100|PBI|930|PITNEY-BOWES INC|21.00
20151021|724479407|PBIPRA|31|PITNEY BOWES INC 5.25% NOTES D|25.45
20151021|724479506|PBIPRB|242|PITNEY BOWES INC 6.70% NTS DUE|26.98
20151021|72580T202|PVOTF|57|PIVOT PHARMACEUTICALS INC COM |0.94
20151021|726503105|PAA|23|PLAINS ALLAMERICAN PIPELINE|32.74
20151021|72651A108|PAGP|376|PLAINS GP HLDGS LPSHS CL A REP|18.71
20151021|726900103|PLNR|71|PLANAR SYSTEMS INC|6.28
20151021|72703D100|PLPL|1256|PLANDAI BIOTECHNOLOGY, INC. CO|0.09
20151021|72703H101|PLNT|43|PLANET FITNESS, INC CLASS A CO|16.75
20151021|727493108|PLT|102|PLANTRONICS INC|53.50
20151021|72765Q205|PLG|77896|PLATINUM GROUP METALS LTD-NEW |0.29
20151021|72766Q105|PAH|674|PLATFORM SPECIALTY PRODUCTS CO|12.24
20151021|72811P102|PNTV|99100|PLAYERS NETWORK INC|.
20151021|728137100|PLZZ|1582|PLAZA BANCORP COM|3.95
20151021|729132100|PLXS|104|PLEXUS CORP|40.86
20151021|72919P202|PLUG|60898|PLUG POWER INC COM STK (DE)|2.44
20151021|729251108|PCL|687|PLUM CREEK TIMBER CO (REIT)|40.95
20151021|72941W100|PGEM|137|PLY GEM HOLDINGS INC COM|13.11
20151021|730206109|PBSK|631|POAGE BANKSHARES INC COM|15.61
20151021|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.08
20151021|731068102|PII|52|POLARIS INDUSTRIES INC.|120.10
20151021|73158Q109|PBCP|49|POLONIA BANCORP INC MD|13.35
20151021|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.58
20151021|731916102|PLM|222|POLYMET MINING CORP (F)|0.81
20151021|73278L105|POOL|202|POOL CORPORATION COM STK|75.09
20151021|732872106|PLKI|84|POPEYES LA KITCHEN INC COM STK|57.52
20151021|73317H206|BPOPM|356|POPULAR, INC. POPULAR CAP TR I|18.76
20151021|73328P106|POAHY|1258|PORSCHE AUTOMOBILE HOLDING SE |4.36
20151021|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|23.35
20151021|736508847|POR|226|PORTLAND GENERAL ELECTRIC CO N|38.68
20151021|737010108|PTLA|2189|PORTOLA PHARMACEUTICALS INC CO|45.62
20151021|73740J308|PSID|4934|POSITIVEID CORPORATION COM STK|0.02
20151021|737446104|POST|148|POST HLDGS INC COM STK (MO)|61.46
20151021|737464107|PPS|327|POST PROPERTIES INC|62.37
20151021|737525204|PSTR|701|POSTROCK ENERGY CORP COM STK (|0.45
20151021|73753A103|PNLYY|15754|POSTNL N.V. SPON ADR (NLD)|4.12
20151021|73754Y100|PBPB|2134|POTBELLY CORP COM STK|11.53
20151021|73755L107|POT|11686|POTASH CORP SASKATCHEWAN|21.72
20151021|737630103|PCH|253|POTLATCH CORPORATION (NEW)|29.56
20151021|737636100|POTN|2779743|POTNETWORK HLDGS INC|.
20151021|739128106|POWL|56|POWELL INDUSTRIES INC|32.18
20151021|739197200|HGKGY|556|POWER ASSETS HOLDINGS LTD AMER|9.76
20151021|739276103|POWI|26|POWER INTAGRATIONS INC|46.72
20151021|739306108|PWRV|780|Power of the Dream Ventures, I|0.03
20151021|73933G202|PSIX|2250|POWER SOLUTIONS INTERNATIONAL,|24.27
20151021|73935A104|QQQ|208818|POWERSHARES QQQ TR UNIT SER-1 |108.18
20151021|73935B870|LALT|783|POWERSHARES ALTERNATIVE MULTI |22.81
20151021|73935B888|CHNA|189|POWERSHARES CHINA A-SHARE PORT|36.85
20151021|73935L100|PIN|26|POWERSHARES INDIA EXCHANGE TRA|20.52
20151021|73935S105|DBC|63245|POWERSHARES DB COMMODITY INDEX|15.17
20151021|73935X104|PWC|5|POWER SHARES ETF DYNAMIC MARKE|74.28
20151021|73935X146|PNQI|6399|POWERSHARES NASDAQ INTERNET PO|74.93
20151021|73935X153|PDP|77003|PWRSHS EXCH TRADED FD TR DWA M|41.70
20151021|73935X195|PSP|29242|POWERSHARES GLOBAL LISTED PRIV|10.98
20151021|73935X203|DWAQ|10003|POWERSHARES DWA NASDAQ MOMENTU|74.61
20151021|73935X229|PGF|24284|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20151021|73935X286|PKW|2960|DYNAMIC BUYBACK ACHIEVERS PORT|46.06
20151021|73935X302|PEY|27441|POWERSHARE HIGH YIELD EQTY DIV|13.48
20151021|73935X344|PTF|6175|POWERSHARES DWA TECHNOLOGY MOM|40.26
20151021|73935X351|PTH|7639|POWERSHARES DWA HEALTHCARE|53.02
20151021|73935X393|PSL|32368|POWERSHARES DWA CONSUMER STAPL|56.33
20151021|73935X419|PEZ|61140|POWERSHARES DWA CONSUMER CYCLI|47.11
20151021|73935X500|PBW|11261|POWERSHARES WILDER HILL CLEAN |4.56
20151021|73935X575|PHO|471|POWERSHARES WATER RESOURCES PO|22.25
20151021|73935X666|PKB|3449|POWERSHARES DYNAMIC BUILDING &|23.83
20151021|73935X682|SPHQ|97254|PWSHS S&P 500 HIGH QTY PORTF S|23.08
20151021|73935X708|PWV|149|POWERSHARES DYNAMIC LRG CAP VA|29.34
20151021|73935X716|PID|9537|POWERSHARES INTERNATIONAL DIVI|15.71
20151021|73935X757|PEJ|9351|POWERSHARES DYNAMIC LEISURE & |37.89
20151021|73935X773|PSJ|92630|POWERSHARES DYNAMIC SOFTWARE P|42.70
20151021|73935X781|PSI|329|POWERSHARES DYNAMIC SEMICONDUC|25.13
20151021|73935X807|PXMG|233|POWERSHARES RUSSELL MIDCAP PUR|30.55
20151021|73935X823|PBS|4732|POWERSHARES DYNAMIC MEDIA PORT|25.68
20151021|73935X849|PBJ|20647|POWERSHARES DYNAMIC FOOD & BEV|33.23
20151021|73936B101|DBE|3000|POWERSHARES DB MULTI-SECTOR CO|13.41
20151021|73936B200|DBP|846|POWERSHARES DB MULTI-SECTOR CO|36.21
20151021|73936B705|DBB|36016|POWERSHARES DB MULTI-SECTOR CO|12.87
20151021|73936G308|PBP|697|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20151021|73936N105|POWR|86|POWERSECURE INTL INC COM STK (|12.33
20151021|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |25.45
20151021|73936Q702|PAGG|120|POWERSHARES GLOBAL AGRICULTURE|25.23
20151021|73936Q744|DWAS|42771|POWERSHARES ETF TRII DWA SMALL|38.21
20151021|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|23.13
20151021|73936Q777|KBWP|1671|POWERSHARES KBW PROPERTY & CAS|48.10
20151021|73936Q793|KBWD|14963|POWERSHARES KBW HIGH DIVIDEND |22.89
20151021|73936Q819|KBWY|258|POWERSHARES KBW PREMIUM YIELD |31.86
20151021|73936Q835|PICB|1197|POWERSHARES INTERNATIONAL CORP|26.26
20151021|73936T441|PWZ|777|POWERSHARES CALIFORNIA AMT-FRE|25.40
20151021|73936T474|PZA|1275|POWERSHARES NATIONAL AMT-FREE |25.14
20151021|73936T524|PLW|11134|POWERSHARES 1-30 LADDERRED TRE|32.72
20151021|73936T557|PHB|233741|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20151021|73936T565|PGX|280534|POWERSHARES AGGREGATE PFD PORT|14.72
20151021|73936T573|PCY|41137|POWERSHARES EMERGING MKTS SOVE|28.12
20151021|73936T615|PBD|25243|POWERSHARES GLOBAL EXCH TRD FD|11.64
20151021|73936T763|PXH|41266|POWERSHARES FTSE RAFI EMERGING|15.82
20151021|73936T771|PDN|208|POWERSHARES FTSE RAFI DEVEL MA|26.76
20151021|73936T805|IDHQ|692|POWERSHARES S&P INTL DEVELOPED|19.95
20151021|73937B407|BAB|131445|PWRSHS EXCHANGE TRADED FD TR I|29.20
20151021|73937B498|DWTR|4342|POWERSHARES ETF TR II DWA TACT|25.46
20151021|73937B506|PSCD|12473|POWERSHARES S&P SMALLCAP CONSU|49.96
20151021|73937B514|FXEU|2144|POWERSHARES ETF FD TR II EUROP|24.33
20151021|73937B563|XRLV|3252|POWERSHARES ETF TR II S&P 500 |24.97
20151021|73937B589|LDRI|100|POWERSHARES LADDERRITE 0-5 YEA|25.13
20151021|73937B605|PSCC|865|POWERSHARES S&P SMALLCAP CONSU|57.02
20151021|73937B621|IPKW|5082|POWERSHARES INTERNATIONAL BUYB|26.75
20151021|73937B639|XSLV|38192|POWERSHARES S&P 600 LOW VOLATI|34.06
20151021|73937B647|XMLV|19102|POWERSHARES S&P 400 LOW VOLATI|34.14
20151021|73937B654|SPHD|62474|POWERSHARES ETF TR II S&P 500 |33.06
20151021|73937B704|PSCE|1092|POWERSHARES S&P SMALLCAP ENERG|19.47
20151021|73937B712|KBWR|1012|POWERSHARES KBW REGL BK PORT|41.55
20151021|73937B720|KBWI|45|POWERSHARES KBW INS PORT|70.01
20151021|73937B738|KBWC|6556|POWERSHARES KBW CAP MKT PORT|51.74
20151021|73937B746|KBWB|9944|POWERSHARES KBW BANK PORTFOLIO|36.85
20151021|73937B779|SPLV|27462|POWERSHARES S&P 500 LOW VOLATI|37.73
20151021|73937B803|PSCF|9040|POWERSHARES S&P SMALLCAP FINAN|42.33
20151021|73937B837|PSCU|7|POWERSHARES S&P SMALLCAP UTILI|40.57
20151021|73937B860|PSCT|5205|POWERSHARES S&P SMALLCAP INFOR|51.12
20151021|73937B878|PSCI|2009|POWERSHARES S&P SMALLCAP INDUS|45.17
20151021|73937B886|PSCH|4164|POWERSHARES S&P SMALLCAP HEALT|66.88
20151021|739371201|PXLV|22|POWERSHARES RUSSELL TOP 200 PU|29.07
20151021|73941U102|POZN|4826|POZEN INC|6.24
20151021|73942H100|PRDSY|2311|PRADA SPA UNSPON ADR (ITALY)|7.74
20151021|739727105|PRAN|575|PRANA BIOTECHNOLOGY LTD|0.88
20151021|74005P104|PX|2187|PRAXAIR INC|109.36
20151021|74016W106|NKY|2393|PRECIDIAN INVESTMENTS MAXIS NI|18.13
20151021|74022D308|PDS|41501|PRECISION DRILLING CORPORATION|4.60
20151021|740294301|PEYE|314|Precision Optics Corporation, |0.53
20151021|740367404|PFBC|20|PREFERRED BK LOS ANGELES CALIF|31.66
20151021|740444104|PLPC|4|PREFORMED LINE PRODS CO|42.04
20151021|74046G105|PARA|11|PREMARA FINANCIAL, INC. COMMON|6.30
20151021|74048K104|BIEI|53323|PREMIER BIOMEDICAL INC COMMON |.
20151021|74050M105|PFBI|15|PREMIER FINL BANCORP INC|14.26
20151021|74051D104|PIRGF|3900|PREMIER GOLD MINES LTD COM SHS|2.10
20151021|74051J200|PRRFY|2584|PREMIER FOODS PLC UNSPONSORED |2.61
20151021|74051M104|PRHL|8062|PREMIER HOLDING CORP COMMON ST|0.06
20151021|74051N102|PINC|241|PREMIER INC CLASS A|35.72
20151021|74058U109|PVLY|85|PREMIER VY BK FRESNO CALIF|7.54
20151021|74112D101|PBH|1867|PRESTIGE BRANDS HOLDINGS, INC.|48.53
20151021|74112E109|PBIO|1509|PRESSURE BIOSCIENCES INC|0.24
20151021|74113L102|PGND|393|PRESS GANEY HOLDINGS INC COM S|31.15
20151021|74139C102|PVG|11300|PRETIUM RES INC|6.50
20151021|74144T108|TROW|28345|T-ROWE PRICE GROUP INC|70.55
20151021|741503403|PCLN|11|THE PRICELINE GROUP INC COMMON|1372.51
20151021|741511109|PSMT|14|PRICESMART INC|83.52
20151021|74164F103|PRIM|548|PRIMORIS SVCS CORP COM STK (DE|19.85
20151021|74164M108|PRI|76|PRIMERICA, INC COM|46.31
20151021|74164Q307|PMCM|79063|PRIMCO MGMT INC COM STK (DE)|.
20151021|74165N105|PRMW|3|PRIMO WATER CORPORATION COM ST|9.00
20151021|74251V102|PFG|82|PRINCIPAL FINANCIAL GROUP|49.33
20151021|74255Y102|YLD|4406|PRINCIPAL EDGE ACTIVE INCOME E|38.46
20151021|74267C106|PRA|279|PROASSURANCE CP (HLG CO)|52.25
20151021|742718109|PG|41865|PROCTER & GAMBLE;COM NPV|74.43
20151021|74273V106|PROBF|5287|PROBE METALS INC COM|0.31
20151021|742962103|PVTB|179|PRIVATE BANCORP INC.|40.61
20151021|743187106|PGNX|7269|PROGENICS PHARMACEUTICALS INC |6.63
20151021|74332G108|RXMD|53034|PROGRESSIVE CARE INC COM STK (|.
20151021|74339G101|BIN|40|PROGRESSIVE WASTE SOLUTIONS LT|23.20
20151021|74340W103|PLD|2863|PROLOGIS, INC COM|42.76
20151021|743424103|PFPT|291|PROOFPOINT INC COM STK (DE)|57.72
20151021|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |242.10
20151021|74345U102|PROP|6185|PROPELL TECHNOLOGIES GROUP INC|0.11
20151021|74346V109|PRSEY|2000|Prosafe SE Unsponsored ADR (No|3.02
20151021|74346Y103|PRO|293|PROS HOLDINGS, INC|23.60
20151021|743465106|STKR|869|PROPHOTONIX LIMITED. COMMON ST|0.02
20151021|74347B201|TBT|1151|PROSHARES ULTRASHORT 20+YEAR T|43.60
20151021|74347B300|SDS|261|PROSHARES ULTRASHORT S&P 500 N|20.65
20151021|74347B508|TOLZ|762|DJ BROOKFIELD GLOBAL|40.17
20151021|74347B540|EUDV|300|PROSHARES TR MSCI EUROPE DIVID|41.31
20151021|74347B573|SPXN|50|PROSHARES TR S&P 500 EX FINLS |41.84
20151021|74347B581|SPXE|1706|PROSHARES TR S&P 500 EX ENERGY|41.77
20151021|74347B599|HGJP|111|PROSHARES TR HEDGED FTSE JAPAN|35.83
20151021|74347B615|HGEU|882|PROSHARES TR HEDGED FTSE EUROP|37.13
20151021|74347B623|ZBIO|7425|PROSHARES TR ULTRAPRO SHORT NA|30.20
20151021|74347B649|HBZ|50|PROSHARES TR ULTRASHORT HOMEBU|18.30
20151021|74347B656|HBU|12|PROSHARES TR ULTRA HOMEBUILDER|19.88
20151021|74347B664|SOP|773|PROSHARES TR ULTRASHORT OIL & |25.18
20151021|74347B680|REGL|222|PROSHARES TR S&P MIDCAP 400 DI|39.94
20151021|74347B698|SMDV|375|PROSHARES TR RUSSELL 2000 DIVI|40.09
20151021|74347B714|PSQ|124995|PROSHARES SHORT QQQ|54.54
20151021|74347B730|REW|609|PROSHARES ULTRASHORT TECHNOLOG|48.90
20151021|74347B789|BIS|1545|PROSHARES TR ULTRASHORT NASDAQ|36.79
20151021|74347B797|SSG|311|PROSHARES ULTRASHORT SEMICONDU|46.85
20151021|74347B813|ALTS|1157|PROSHARES TR MORNINGSTAR ALTER|38.87
20151021|74347B839|EFAD|710|PROSHARES TR PROSHARES MSCI EA|37.47
20151021|74347B888|TYTE|2102|PROSHARES CDS NORTH AMERICA HY|39.34
20151021|74347R107|SSO|2603|PROSHARES ULTRA S&P 500|62.37
20151021|74347R115|SZK|950|PROSHARES ULTRASHORT CONSUMER |22.36
20151021|74347R131|SJB|37804|PROSHARES TR SHORT HIGH YIELD |27.55
20151021|74347R172|UBT|551|PROSHARES ULTRA 20+YR TREASURY|76.34
20151021|74347R180|UST|803|PROSHARES ULTRA 7-10 YR TREASU|58.02
20151021|74347R206|QLD|9274|PROSHARES ULTRA QQQ|73.50
20151021|74347R214|BIB|3165|PROSHARES TRUST - PROSHARES UL|59.33
20151021|74347R222|DDG|631|PROSHARES SHORT OIL & GAS|28.23
20151021|74347R230|SEF|17071|PROSHARES SHORT FINANCIALS|17.25
20151021|74347R263|LTL|30|PROSHARES ULTRA TELECOMMUNICAT|86.80
20151021|74347R305|DDM|879|PROSHARES ULTRA DOW30|62.74
20151021|74347R313|PST|9381|PROSHARES ULTRASHORT LEHMAN 7-|22.78
20151021|74347R370|EFZ|139|PROSHARES SHORT MSCI EAFE|32.86
20151021|74347R396|EUM|125094|PROSHARES SHORT MSCI EMERGING |27.21
20151021|74347R503|SH|137085|PROSHARES SHORT S&P500|21.21
20151021|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|79.36
20151021|74347R685|UPW|68|PROSHARES ULTRA UTILITIES|97.27
20151021|74347R701|DOG|32615|PROSHARES SHORT DOW30|23.10
20151021|74347R719|DIG|29142|PROSHARES ULTRA OIL & GAS|38.43
20151021|74347R776|UYM|33120|PROSHARES ULTRA BASIC MATERIAL|37.00
20151021|74347R818|SAA|262|PROSHARES ULTRA SMALLCAP600|55.35
20151021|74347R842|UWM|721|PROSHARES ULTRA RUSSELL 2000|83.38
20151021|74347W114|ZSL|15006|PROSHARES ULTRASHORT SILVER|99.89
20151021|74347W270|YCL|63|PROSHARES TR 11 PROSHARES ULTR|55.36
20151021|74347W288|UCD|9779|PROSHARES ULTRA BLOOMBERG COMM|36.52
20151021|74347W312|UVXY|13716|PROSHARES ULTRA VIX SHORT-TERM|29.43
20151021|74347W320|UCO|21911|PROSHARES ULTRA BLOOMBERG CRUD|22.72
20151021|74347W338|VIXM|2014|PROSHARES TR II VIX MID-TERM F|53.79
20151021|74347W353|AGQ|7177|PROSHARES ULTRA SILVER|36.36
20151021|74347W387|KOLD|507|PROSHARES ULTRASHORT BLOOMBERG|100.36
20151021|74347W395|GLL|27099|PROSHARES ULTRASHORT GOLD NEW |95.55
20151021|74347W569|YCS|2238|PROSHARES TR 11 PROSHARES ULTR|87.60
20151021|74347W627|SVXY|1613|PROSHARES SHORT VIX SHORT-TERM|61.97
20151021|74347W668|SCO|76167|PROSHARES ULTRASHORT BLOOMBERG|83.23
20151021|74347W742|EUFX|764|PROSHARES SHORT EURO|42.07
20151021|74347W874|ULE|589|PROSHARES TR 11 PROSHARES ULTR|17.04
20151021|74347X112|SDOW|5392|PROSHARES TRUST|19.19
20151021|74347X302|EET|10992|PROSHARES TR ULTRA MSCI EMERGI|54.64
20151021|74347X310|RALS|424|PROSHARES TR RAFI LONG/SHORT F|39.47
20151021|74347X336|TPS|938|PROSHARES TR ULTRASHORT TIPS|27.55
20151021|74347X526|UPV|66|PROSHARES ULTRA FTSE EUROPE|42.89
20151021|74347X625|URE|8931|PROSHARES ULTRA REAL ESTATE|105.77
20151021|74347X633|UYG|71|PROSHARES ULTRA FINANCIALS|70.63
20151021|74347X641|REK|235|PROSHARES SHORT REAL ESTATE|19.51
20151021|74347X799|URTY|24|PROSHARES TRUST PROSHRS ULTRAP|80.66
20151021|74347X823|UDOW|316|PROSHARES TRUST PROSHRS ULTRAP|62.47
20151021|74347X831|TQQQ|16022|PROSHARES ULTRAPRO QQQ|104.42
20151021|74347X880|XPP|84|PROSHARES TR ULTRA FTSE CHINA |58.23
20151021|743476202|PBSFY|4122|ProsiebenSat.1 Media AG Muench|13.16
20151021|74348A210|RWM|30499|PROSHARES SHORT RUSSELL2000|61.36
20151021|74348A228|RXD|94|PROSHARES ULTRASHORT HEALTH CA|53.47
20151021|74348A244|SRS|5630|PROSHARES TR ULTRASHORT REAL E|45.69
20151021|74348A251|GDXX|1184|PROSHARES TR ULTRA GOLD MINERS|10.38
20151021|74348A269|GDXS|1908|PROSHARES TR ULTRASHORT GOLD M|21.87
20151021|74348A285|GDJS|737|PROSHARES TR ULTRASHORT JR GOL|17.12
20151021|74348A319|TWM|116373|PROSHARES ULTRASHORT RUSSELL 2|38.54
20151021|74348A335|SRTY|132472|PROSHARES TRUST PROSHRS ULTRAP|28.71
20151021|74348A343|MZZ|3098|PROSHARES ULTRASHORT MIDCAP400|39.36
20151021|74348A350|FXP|64134|PROSHARES TR ULTRASHORT FTSE C|36.25
20151021|74348A368|SIJ|2287|PROSHARES ULTRASHORT INDUSTRIA|41.82
20151021|74348A392|SMDD|1375|PROSHARES TRUST PROSHRS ULTRAP|32.79
20151021|74348A418|SQQQ|102081|PROSHARES ULTRAPRO SHORT QQQ N|21.66
20151021|74348A426|QID|7659|PROSHARES ULTRASHORT QQQ|32.60
20151021|74348A442|SPXU|70155|PROSHARES TR PROSHARES ULTRAPR|33.61
20151021|74348A459|EWV|407|PROSHARES ULTRASHORT MSCI JAPA|50.58
20151021|74348A467|NOBL|42552|PROSHARES S&P 500 DIVIDEND ARI|48.91
20151021|74348A475|EFU|31297|PROSHARES ULTRASHORT MSCI EAFE|39.67
20151021|74348A517|FINZ|439|PROSHARES ULTRAPRO SHORT FINAN|20.20
20151021|74348A525|DUG|17617|PROSHARES ULTRASHORT OIL & GAS|60.32
20151021|74348A590|DXD|8089|PROSHARES ULTRASHORT DOW30 NEW|21.17
20151021|74348A673|BZQ|13115|PROSHARES ULTRASHORT MSCI BRAZ|144.59
20151021|74348A707|UJB|66|PROSHARES TR ULTRA HIGH YIELD |54.14
20151021|74348A814|RINF|28640|PROSHARES 30 YEAR TIPS/TSY SPR|28.11
20151021|743606105|PB|275|PROSPERITY BANCSHARES INC|50.09
20151021|743642209|PRTX|202|PROTALEX, INC.|5.34
20151021|74365A101|PLX|172|Protalix BioTherapeutics, Inc.|1.08
20151021|74365B109|PRGB|66320|PROTEA BIOSCIENCES GROUP INC C|0.16
20151021|743674707|PLPRE|12673|PROTECTIVE LIFE CORP 6% SUB DE|25.65
20151021|74371L109|PRTO|101|PROTEON THERAPEUTICS INC COMMO|16.53
20151021|743737108|PWX|164|PROVIDENCE&WORCESTER RAILROAD |15.93
20151021|743815102|PRSC|57|PROVIDENCE SERVICE CORP|50.30
20151021|743868101|PROV|122|PROVIDENT FINL HLDGS INC|16.40
20151021|74387B103|FPLPY|654|PROVIDENT FINANCIAL PLC SPONSO|53.59
20151021|744121104|PVHO|4169|PROVISION HOLDING, INC. COM ST|0.08
20151021|744320102|PRU|621|PRUDENTIAL FINANCIAL INC.|79.77
20151021|744320706|PRH|1935|PRUDENTIAL FINL INC 5.70% JR S|25.91
20151021|74433A109|GHY|424|PRUDENTIAL GLOBAL SHORT|14.52
20151021|74441Y107|PKREY|1385|PRUKSA REAL ESTATE PLC UNSPONS|16.09
20151021|74443H102|PRMLY|1684|PRUMO LOGISTICA SA SPONSORED A|0.18
20151021|74460D109|PSA|899|PUBLIC STORAGE (MARYLAND)|227.14
20151021|74460D125|PSAPRR|84|PUBLIC STORAGE DEPOSITORY SH R|26.00
20151021|74460D141|PSAPRQ|57|PUBLIC STORAGE DEPOSITARY SHS |25.63
20151021|74460W107|PSAPRX|1061|PUBLIC STORAGE DEPOSITARY SHS |24.69
20151021|74460W206|PSAPRS|61|PUBLIC STORAGE DEP SH REPSTG P|25.76
20151021|74460W404|PSAPRT|1101|PUBLIC STORAGE DEPO SHARES REP|25.48
20151021|74460W792|PSAPRA|991|PUBLIC STORAGE DEPOSITARY SHAR|25.72
20151021|74460W826|PSAPRZ|367|PUBLIC STORAGE|26.30
20151021|74460W842|PSAPRY|882|PUBLIC STORAGE DEP SHS REPSTG |26.64
20151021|74460W875|PSAPRW|99|PUBLIC STORAGE DEPOSITARY SHAR|24.73
20151021|74463M106|PUBGY|1235|PUBLICIS SA ADS (1 ADS = 1C0M)|18.30
20151021|745861104|PLSB|1742|THE PULSE BEVERAGE CORPORATION|0.12
20151021|745867101|PHM|49|PULTEGROUP,INC COMMON STOCK|19.42
20151021|74587V107|PBYI|4027|PUMA BIOTECHNOLOGY INC COMMON |84.08
20151021|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.10
20151021|74621T209|PURE|246|PURE BIOSCIENCE INC COM STK NE|0.72
20151021|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.53
20151021|74624M102|PSTG|29413|PURE STORAGE INC CL A COMT STK|19.50
20151021|746853100|PPT|1428|PUTNAM PREMIER INC TR SBI|5.01
20151021|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|4.63
20151021|746927102|QLTI|459|QLT INC|2.98
20151021|74727A104|QCRH|152|QCR HOLDINGS INC|22.59
20151021|74727D207|QADB|200|OAD INC CL B|22.50
20151021|74727D306|QADA|15|QAD INC CLA A COM STK|26.68
20151021|74728G605|QBIEY|24|QBE INSURANCE GRP LTD SPON ADR|9.47
20151021|74729T101|QCCO|300|QC HLDGS INC|1.66
20151021|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151021|747301109|QUAD|549|QUAD/GRAPHICS, INC CLASS A COM|13.20
20151021|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|81.60
20151021|74732F106|QNTQY|85|QINETIQ GROUP PLC LONDON UN-SP|13.98
20151021|74732Y303|QKLS|3274|QKL STORES INC COM ST NEW|1.03
20151021|74733T105|QLIK|117|QLIK TECHNOLOGIES INC COM STK |35.09
20151021|74733U102|QLTS|18345|Q LOTUS HLDGS INC COM STK (NV)|.
20151021|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.47
20151021|74734M109|QIHU|68|QIHOO 360 TECHNOLOGY CO LTD AD|56.04
20151021|74735M108|QIWI|50|QIWI PLC SPONSORED ADR REPSTG |19.94
20151021|74736K101|QRVO|79|QORVO INC COMMON STOCK|48.20
20151021|74736L109|QTWO|17|Q2 HLDGS INC COM STK (DE)|25.03
20151021|747525103|QCOM|238840|QUALCOMM INC|59.00
20151021|74758T303|QLYS|243|QUALYS INC COM STK (DE)|34.65
20151021|747582104|QSII|832|QUALITY SYS INC|13.00
20151021|747619104|NX|174|QUANEX BUILDING PRODUCTS CORP |19.73
20151021|74762E102|PWR|901|QUANTA SERVICES INC|19.84
20151021|74765E307|QTWW|75|QUANTUM FUEL SYS TECHNOLOGIES |1.30
20151021|747906204|QTM|111061|QUANTUM CORP DSSG COM|0.90
20151021|74834L100|DGX|67|QUEST DIAGNOSTICS INC.|65.32
20151021|748356102|STR|2084|QUESTAR CORP|21.05
20151021|74836W104|QRHC|140683|QUEST RESOURCE HOLDING CORPORA|0.69
20151021|74837B109|QUES|13000|QUEST SOLUTION INC COM STK (DE|0.36
20151021|74837P108|QUIK|2000|QUICKLOGIC CORPORATION|1.59
20151021|74837Q106|QMDT|4491|QUICK-MED TECHNOLOGIES INC|0.01
20151021|74837R104|KWKAQ|14194|QUICKSILVER RESOURCES INC|0.01
20151021|74838C106|ZQKSQ|18297|QUICKSILVER,INC.|0.02
20151021|74838J101|QDEL|30|QUIDEL CORP|18.64
20151021|74874Q100|QNST|61|QUINNSTREET, INC COM STK (CANA|5.99
20151021|74876Y101|Q|110|QUINTILES TRANSNATIONAL HLDGS |70.18
20151021|74906P104|QUNR|1068|QUNAR CAYMAN ISLANDS LIMITED A|38.36
20151021|749114104|QMCI|59|QUOTEMEDIA INC|0.04
20151021|749119103|QUOT|168442|QUOTIENT TECHNOLOGY INC COM ST|7.93
20151021|74913G105|CTV|554|QWEST CORP 6.875% NTS DUE 2054|25.69
20151021|74913G204|CTQ|200432|QWEST CORP 7.375% NOTES DUE 20|25.69
20151021|74913G303|CTW|15|QWEST CORP 7.50% NT DUE 2051|26.15
20151021|74913G402|CTX|672|QWEST CORP 7.00% NT DUE 04/01/|25.89
20151021|74913G501|CTU|43|QWEST CORP 7% NOTES DUE 2052|26.16
20151021|74913G600|CTY|258|QUEST CORPORATION 6.125% NOTES|24.45
20151021|74913G709|CTZ|15000|QWEST CORP 6.625% NTS DUE 2055|25.00
20151021|749227302|RASPRB|732|RAIT FINANCIAL TRUST PREFERRED|20.16
20151021|74928M204|RBSPRI|485|RBS CAPITAL FUNDING TR VI|25.10
20151021|74928P207|RBSPRG|1038|RBS CAPITAL FUNDING TRUST VII |24.65
20151021|74934Q108|RICK|189|RCI HOSPITALITY HOLDINGS, INC |10.09
20151021|749552105|RFIL|4829|RF INDUSTRIES LTD|4.55
20151021|749607107|RLI|175|RLI CORP|59.61
20151021|74965G102|RSTAY|1139|RIB SOFTWARE AG UNSPONSORED AD|30.91
20151021|749685103|RPM|32|RPM INTERNATIONAL INC. (DELAWA|43.77
20151021|74971A206|RSNAY|3185|RSA INSURANCE GROUP PLC SPONSO|6.37
20151021|74973Y103|RGLXY|135|RTL Group Sa Luxembourg Unspon|8.62
20151021|74975E303|RWEOY|2373|R W E AG SPONS ADR|14.16
20151021|74975N105|RTIX|419|BIOLOGICS, INC COM|5.07
20151021|74978Q105|RSPP|379|RSP PERMIAN INC COM|26.65
20151021|74979E101|RSHCQ|11531085|RS LEGACY CORP|0.02
20151021|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151021|750086100|RAX|330|RACKSPACE HOSTING, INC. COM|25.53
20151021|75025X100|RLGT|44|RADIANT LOGISTICS, INC. COMMON|4.00
20151021|75025X209|RLGTPRA|50|RADIANT LOGISTICS INC PERP PFD|26.90
20151021|750469207|RDUS|516|RADIUS HEALTH INC COM STK|65.38
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20151021|755111507|RTN|1761|RAYTHEON CO. (NEW)|112.35
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20151021|75886X108|RGRX|85|REGENERX BIOPHARMACEUTICALS|0.42
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20151021|75901B107|RGNX|2|REGENXBIO INC COM|17.47
20151021|75902K106|RM|164|REGIONAL MGMT CORP COM STK (DE|16.44
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20151021|759404205|RTMAF|100|REITMANS LTD CLASS A|3.72
20151021|759408107|NUUU|3432|REJUVEL BIO-SCIENCES INC|0.20
20151021|759509102|RS|99|RELIANCE STEEL & ALUMINUM CO (|56.73
20151021|759525108|RWC|285|RELM WIRELESS CORP (NV)|4.35
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20151021|75954T104|REMI|200|REMEDENT, INC.|0.25
20151021|75955B102|RENX|337|RELX NV SPONSORED ADR (NV)|17.12
20151021|75955J204|RLMD|113|RELMADA THERAPEUTICS INC COM N|3.85
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20151021|759673403|RNLSY|53|RENAULT S.A. UNSPONSORED AMERI|17.70
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20151021|75971M108|REMY|2|REMY INTL INC NEW COMMON|29.47
20151021|75971T103|SOL|18|RENESOLA LTD SPONSORED ADS (VG|1.46
20151021|75972A301|REGI|967|RENEWABLE ENERGY GROUP INC|8.06
20151021|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151021|759916109|RGEN|915|REPLIGEN CORP|30.71
20151021|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |20.20
20151021|76009N100|RCII|469|RENT-A-CENTER INC|26.00
20151021|760174102|RENT|29|RENTRAK CORP|53.61
20151021|76026T205|REPYY|1536|REPSOL SA SPONSORED ADR|12.76
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20151021|760276105|RJET|375|REPUBLIC AWYS HLDGS INC|5.74
20151021|76028H209|RPRX|210|REPROS THERAPEUTICS INC COM ST|7.21
20151021|760416107|FRBK|554|REPUBLIC FIRST BANCORP INC|3.80
20151021|760759100|RSG|99|REPUBLIC SERVICES INC|43.33
20151021|760911107|REFR|188|RESEARCH FRONTIERS INC|5.13
20151021|761152107|RMD|44|RESMED INC|56.46
20151021|761167105|RSSV|387|RESORT SAVERS, INC. COMMON STO|0.66
20151021|76118L102|RESN|21235|RESONANT INC COM STK (DE)|3.88
20151021|761195205|REXI|1879|RESOURCE AMERICA INC CL-A|7.65
20151021|76120W609|RSOPRC|889|RESOURCE CAP CORP PFD SER C (M|18.11
20151021|76120W708|RSO|6793|RESOURCE CAP CORP NEW|13.18
20151021|76122Q105|RECN|12969|RESOURCES CONNECTION INC|18.02
20151021|761283100|RH|52|RESTORATION HARDWARE HOLDINGS |100.25
20151021|76131D103|QSR|60195|RESTAURANT BRANDS INTERNATIONA|37.93
20151021|76131N101|ROIC|566|RETAIL OPPORTUNITY INVESTMENTS|17.89
20151021|76131V202|RPAI|981|RETAIL PPTYS AMER INC CLASS A |14.72
20151021|76132B106|SALE|3810|RETAILMENOT INC SER 1 COM STK |9.36
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20151021|761330109|RVNC|258|REVANCE THERAPEUTICS INC COM S|27.04
20151021|761378207|RVEN|23|REVEN HOUSING REIT, INC. COMMO|5.10
20151021|761396100|RWL|19005|REVENUESHARES LARGE CAP FUND E|39.58
20151021|761396209|RWK|3942|REVENUESHARES MID CAP FUND ETF|47.21
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20151021|761396886|RDIV|1577|REVENUESHARES ETF TR|29.60
20151021|761525609|REV|19|REVLON INC CL A COMMON|30.45
20151021|761565100|REXX|22679|REX ENERGY CORP COM STK (DE)|2.72
20151021|761624105|REX|523|REX AMERICAN RESOURCES CORPORA|56.65
20151021|761655604|REXMY|1055|REXAM PLC SPON ADR NEW 2014 (G|41.24
20151021|761681105|RXEEY|1475|REXEL SA UNSPONSORED ADR (FRAN|13.29
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20151021|76169C100|REXR|90|REXFORD INDL RLTY INC. COM|14.98
20151021|761713106|RAI|1751|REYNOLDS AMERICAN INC (HOLDING|47.63
20151021|76206K107|RNMBY|405|Rheinmetall Ag Unsponsored ADR|12.09
20151021|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.80
20151021|762819100|RMP|78|RICE MIDSTREAM PARTNERS LP UNI|14.87
20151021|76547T106|RIC|518|RICHMONT MINES INC.|3.16
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20151021|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |2.92
20151021|76657Y101|RTMVY|131|RIGHTMOVE PLC UNSPON ADR (UK) |57.73
20151021|76658A102|RIHT|116662|RIGHTSCORP INC COM STK (NV)|0.09
20151021|76658B100|NAME|833|RIGHTSIDE GROUP LTD COM STK|8.59
20151021|766582100|RNET|19|RIGNET INC, COM STK|30.73
20151021|76680R206|RNG|157|RINGCENTRAL INC CL A (DE)|18.77
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20151021|767204100|RIO|1586|RIO TINTO PLC ADS (4 ORD SHS) |37.50
20151021|767744105|RBA|3|RITCHIE BROS.AUCTIONEERS INC|25.06
20151021|767754104|RAD|1902|RITE AID CORP|6.33
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20151021|76940Q105|RIVE|241|RIVERVIEW FINANCIAL CORP. COMM|12.50
20151021|76973Q105|RRTS|73|ROADRUNNER TRANSPORTATION SYST|18.37
20151021|770323103|RHI|77|ROBERT HALF INTERNATIONAL INC |53.33
20151021|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.73
20151021|771007101|RRETY|923|ROBINSONS RETAIL HOLDINGS INC |16.23
20151021|771195104|RHHBY|33622|ROCHE HLDG LTD SPONS ADR|33.68
20151021|772081204|RCPI|8089|ROCK CREEK PHARMACEUTICALS INC|0.93
20151021|773111109|FUEL|99|ROCKET FUEL INC COM|4.92
20151021|773903109|ROK|3630|ROCKWELL AUTOMATION INC.|104.35
20151021|774341101|COL|2|ROCKWELL COLLINS, INC.|83.96
20151021|774374102|RMTI|71728|ROCKWELL MEDICAL INC COM STK (|11.70
20151021|774515100|RCKY|70|ROCKY BRANDS INC COM STK|15.09
20151021|77471R108|RMHB|67921|ROCKY MTN HIGH BRANDS INC|0.10
20151021|775043102|RSTI|221|ROFIN-SINAR TECHNO;COM USD0.01|27.95
20151021|775109200|RCI|4606|ROGERS COMMUNICATIONS INC CL-B|37.87
20151021|775376106|ROHCY|921|Rohm Co Ltd Unsponsored ADR (J|24.27
20151021|775425101|ROII|413|ROI LAND INVESTMENTS LTD. COMM|1.90
20151021|775431109|ROKA|1147|ROKA BIOSCIENCE INC COM|1.93
20151021|775781206|RYCEY|15|ROLLS ROYCE HLDNGS PLC SPONS A|10.42
20151021|776650103|RTNB|3899|ROOT9B TECHNOLOGIES INC COMMON|1.36
20151021|777149105|RRMS|3181|ROSE ROCK MIDSTREAM L P COM UN|29.50
20151021|77815L106|MDLXF|2000|ROSITA MNG CORP (CANADA)|0.01
20151021|778296103|ROST|672|ROSS STORES INC|50.34
20151021|77880Q105|RTOXY|2692|ROTORK PLC UNSPON ADR (UK)|11.11
20151021|779287101|RSE|12095|ROUSE PPTYS INC COM (DE)|17.90
20151021|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |11.10
20151021|780087102|RY|6862|ROYAL BANK OF CANADA|57.25
20151021|780097689|RBS|3875|ROYAL BK SCOTLAND GROUP PLC AD|9.95
20151021|780097739|RBSPRS|1024|ROYAL BANK OF SCOTLAND GRP PLC|25.19
20151021|780097747|RBSPRR|29|Royal Bank of Scotland Group P|24.82
20151021|780097804|RBSPRF|1171|ROYAL BK OF SCOTLAND GP ADS F |25.67
20151021|780249108|RDSMY|84928|ROYAL DSM NV SPONSORED ADR (NE|12.94
20151021|780259107|RDSB|1028|ROYAL DUTCH SHELL PLC ADS ( EA|55.77
20151021|780259206|RDSA|1617|ROYAL DUTCH SHELL PLC SPON ADR|54.88
20151021|78027P109|RYFL|60|ROYAL FINL INC|9.18
20151021|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.02
20151021|78033R107|ROYMY|2331|ROYAL MAIL PLC UNSPONSORED ADR|13.64
20151021|780641205|KKPNY|62824|ROYAL KPN NV ADS (EA REPTG 1 O|3.65
20151021|780911103|RBY|58300|RUBICON MENERALS CORP (F)|0.46
20151021|78112V102|RUBI|105|RUBICON PROJECT INC COM STK (D|15.86
20151021|781182100|RT|1345|RUBY TUESDAY INC (GA)|5.47
20151021|781270103|RTEC|1700|RUDOLPH TECHNOLOGIES INC|12.97
20151021|782183404|RSHYY|311950|RUSHYDRO PJSC SPONSORED ADR (R|1.09
20151021|78348J105|RXSF|11302|RX SAFES INC|.
20151021|783549108|R|943|RYDER SYSTEM INC|72.27
20151021|78355W106|RSP|2274|GUGGENHEIM S&P 500 EQUAL WEIGH|77.70
20151021|78355W205|XLG|34|GUGGENHEIM RUSSELL TOP 50 MEGA|141.04
20151021|78355W304|RPV|36496|GUGGENHEIM S&P 500 PURE VALUE |50.92
20151021|78355W403|RPG|62101|GUGGENHEIM S&P 500 PURE GROWTH|81.58
20151021|78355W486|EWRE|502|RYDEX ETF TR GUGGENHEIM S&P 50|25.72
20151021|78355W536|EWEM|311|GUGGENHEIM MSCI EMERGING MARKE|28.29
20151021|78355W791|RYU|48713|GUGGENHEIM S&P 500 EQUAL WEIGH|74.65
20151021|78355W817|RYT|19|GUGGENHEIM S&P 500 EQUAL WEIGH|91.13
20151021|78355W833|RGI|57|GUGGENHEIM S&P EQUAL WEIGHT IN|83.25
20151021|78355W858|RYF|24|GUGGENHEIM S&P 500 EQUAL WEIGH|43.15
20151021|78355W866|RYE|3240|GUGGENHEIM S&P 500 EQUAL WEIGH|55.77
20151021|78355W874|RHS|26899|GUGGENHEIM S&P 500 EQUAL WEIGH|111.93
20151021|78355W882|RCD|75|GUGGENHEIM S&P 500 EQU WEIGHT |88.32
20151021|783754104|RYI|216|RYERSON HLDG CORP COM STK (DE)|5.91
20151021|78377T107|RHP|59|RYMAN HOSPITALITY PROPERTIES, |54.21
20151021|783859101|STBA|34|S & T BANCORP INC|32.36
20151021|783899107|SVACF|10200|SCIVAC THERAPEUTICS INC COM|0.17
20151021|78406T201|SCEPRF|692|SOUTHERN CALIFORNIA EDISON TRU|25.50
20151021|78409G206|SCEPRJ|88520|SCE TR IV PREF SR J (DE)|26.43
20151021|784178303|SFXE|198787|SFX ENTERTAINMENT, INC COM|1.05
20151021|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.28
20151021|784305104|SJW|25|SJW CORP|33.21
20151021|784375404|SKFRY|165|SKF AB ADR|17.34
20151021|78440P108|SKM|5091|SK TELECOM CO LTD ADS(RP1/9ORD|25.38
20151021|78440X101|SLG|498|SL GREEN REALTY CORP|118.34
20151021|78442P106|SLM|983|SLM CORPORATION VOTING COM|7.11
20151021|78442P502|SLMBP|20|SLM CORPORATION PFD SER B|46.50
20151021|78442P601|ISM|26|SLM CORPORATION 6.398% CPI LKD|22.39
20151021|78445W306|SMCAY|153558|SMC CORP JAPAN AMERICAN DEPOSI|12.04
20151021|784589202|SMTP|3|SMTP INC COMMON|5.10
20151021|78461U101|SORL|564|SORL AUTO PARTS INC|2.12
20151021|78462F103|SPY|7300242|SPDR S&P 500 ETF TR|203.11
20151021|78462W106|SOOCY|123|S-OIL CORP SPONSORED ADR REPST|29.84
20151021|78463M107|SPSC|274|SPS COMMERCE INC COM STK (DE) |75.96
20151021|78463V107|GLD|350890|SPDR GOLD TR, SPDR GOLD SHS|112.73
20151021|78463X103|FEU|25880|SPDR STOXX EURO 50 ETF|33.48
20151021|78463X178|HREX|60|SPDR INDEX SHS FDS MSCI INTL R|41.77
20151021|78463X186|HFEZ|466|SDPR INDEX SHS FDS SPDR EURO S|35.69
20151021|78463X194|LOWC|3309|SPDR INDEX SHS FDS SPDR MSCI|72.29
20151021|78463X202|FEZ|94|SPDR EURO STOXX 50 ETF|36.11
20151021|78463X301|GMF|4|SPDR INDEX SHS FUND SPDR S&P E|79.45
20151021|78463X350|QDEU|602|SPDR MSCI GERMANY QUALITY MIX |51.33
20151021|78463X376|QCAN|2563|SPDR MSCI CANADA QUALITY MIX E|50.26
20151021|78463X384|QAUS|90|SPDR MSCI AUSTRALIA QUALITY MI|45.76
20151021|78463X392|SMEZ|5838|SPDR EURO STOXX SMALL CAP ETF |50.28
20151021|78463X426|QEMM|309|SPDR INDEX SHS FDS MSCI EMERGI|51.04
20151021|78463X459|WDIV|642|SPDR S&P GLOBAL DIVIDEND ETF|62.06
20151021|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|62.67
20151021|78463X509|GMM|4188|SPDR SER TR FDS SPDR S&P EMERG|57.17
20151021|78463X632|IPU|4989|SPDR S&P INTERNATIONAL UTILITI|17.08
20151021|78463X707|GML|20|SPDR SER TR SPDR S&P MID LATIN|38.95
20151021|78463X723|IPS|14183|SPDR S&P INTERNATIONAL CONSUME|41.85
20151021|78463X749|RWO|1526|SPDR DOW JONES GLOBAL REAL EST|48.17
20151021|78463X764|MDD|948|SPDR S&P INTERNATIONAL MID CAP|29.84
20151021|78463X848|CWI|6352|SPDR SER TR SPDR MSCI ACWI EX |32.61
20151021|78463X889|GWL|43958|SPDR SER TR FDS SPDR S&P WORLD|26.93
20151021|784635104|SPXC|128|SPX CORPORATION|11.65
20151021|78464A102|MTK|3020|SPDR MORGAN STANLEY TECHNOLOGY|52.78
20151021|78464A144|CBND|2|SPDR SER TR BARCLAYS ISSUER SC|31.66
20151021|78464A151|IBND|19321|SPDR BARCLAYS INTL CORP BOND E|31.90
20151021|78464A201|SLYG|2517|SPDR S&P 600 SMALL CAP GROWTH |184.12
20151021|78464A276|BABS|193|SPDR NUVEEN BARCLAYS|59.08
20151021|78464A284|HYMB|76|SPDR SER TR NUVEEN S&P HIGH YL|56.47
20151021|78464A292|PSK|7959|SPDR SER TR WELLS FARGO PFD ST|44.36
20151021|78464A300|SLYV|36103|SPDR S&P 600 SMALL CAP VALUE E|100.40
20151021|78464A367|LWC|1869|SPDR SER TR BARCLAYS LONG TERM|38.64
20151021|78464A383|MBG|167|SPDR BARCLAYS MORTGAGE BACKED |27.02
20151021|78464A417|JNK|54032|SPDR BARCLAYS HIGH YIELD BD ET|36.51
20151021|78464A425|SHM|27520|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20151021|78464A433|INY|796|SPDR NUVEEN BARCLAYS N Y MUN B|23.17
20151021|78464A441|CXA|26929|SPDR NUVEEN BARCLAYS CALIF MUN|23.98
20151021|78464A458|TFI|79658|SPDR NUVEEN BARCLAYS MUN BD ET|24.11
20151021|78464A474|SCPB|58076|SPDR SER BARCLAYS CAP SHT TERM|30.64
20151021|78464A508|SPYV|188|SPDR S&P 500 VALUE ETF|96.40
20151021|78464A516|BWX|17619|SPDR BARCLAYS INTL TREAS BD ET|53.08
20151021|78464A540|XTL|1|SPDR SER TR S & P TELECOM ETF |56.57
20151021|78464A573|XHS|493|SPDR S&P HEALTH CARE SERVICES |58.91
20151021|78464A581|XHE|15228|SPDR SER TR S&P HEALTH CARE EQ|44.67
20151021|78464A599|XSW|2070|SPDR S&P SOFTWARE & SERVICES E|49.59
20151021|78464A607|RWR|50|SPDR DOW JONES REIT ETF|92.65
20151021|78464A649|LAG|23534|SPDRS BARCLAYS AGGREGATE BD ET|57.95
20151021|78464A656|IPE|813|SPDR BARCLAYS TIPS ETF|55.41
20151021|78464A664|TLO|118061|SPDR BARCLAYS|71.19
20151021|78464A672|ITE|1083|SPDR BARCLAYS INTER TERM TREAS|60.59
20151021|78464A680|BIL|113288|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151021|78464A714|XRT|39465|SPDR SERIES TR SPDR S&P RETAIL|46.35
20151021|78464A730|XOP|27605|SPDR SER TR OIL & GAS EXPLORAT|38.24
20151021|78464A755|XME|159412|SPDR SER TR SPDR S&P METALS & |18.29
20151021|78464A763|SDY|267|SPDR SERIES TR SPDR S&P DIVIDE|76.19
20151021|78464A789|KIE|1118|SPDR S&P INSURANCE ETF|70.78
20151021|78464A797|KBE|1198|SPDR S&P BANK ETF|34.04
20151021|78464A805|THRK|4102|SPDR RUSSELL 3000 ETF|151.17
20151021|78464A813|SLY|3111|SPDR S&P 600 SMALL CAP ETF|103.74
20151021|78464A821|MDYG|780|SPDR S&P 400 MID CAP GROWTH ET|121.30
20151021|78464A839|MDYV|3889|SPDR S&P 400 MID CAP VALUE ETF|81.14
20151021|78464A854|ONEK|718|SPDR RUSSELL 1000 ETF|95.37
20151021|78464A862|XSD|97944|SPDR TR SER SPDR S&P SEMICONDU|41.77
20151021|78464A870|XBI|521843|SPDR SER TR SPDR S&P BIOTECH E|64.31
20151021|78464A888|XHB|1605|SPDR SERIES TR SPDR S&P HOMEBU|36.35
20151021|78467J100|SSNC|165|SS&C TECH HLDGS INC COM STK (D|72.30
20151021|78467K107|SSEZY|24831|SSE PLC SPONSORED ADR (UNITED |24.12
20151021|78467V400|GAL|12033|SSGA ACTIVE ETF TR|33.70
20151021|78467V608|SRLN|87419|SSGA ACTIVE ETF TR|47.50
20151021|78467V707|ULST|616|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20151021|78467V848|TOTL|19066|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20151021|78467X109|DIA|9802|SPDR DOW JONES INDL AVERAGE ET|172.01
20151021|78468R408|SJNK|2851|SPDR BARCLAYS SER TR SHORT TER|27.36
20151021|78468R507|EMCD|1065|SPDR SER TR SPDR BOFA M.L. EME|28.07
20151021|78468R606|CJNK|778|SPDR SER TR BOFA M.L. CROSSOVE|25.36
20151021|78468R804|LGLV|731|SPDR RUSSELL 1000 LOW VOLATILI|73.07
20151021|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.91
20151021|78468R887|SMLV|128|SPDR RUSSELL 2000 LOW VOLATILI|76.09
20151021|78468T107|SPOM|2980|SPO GLOBAL INC. COMMON STOCK|.
20151021|78469X107|FLOW|22|SPX FLOW INC COM SHS (DE)|38.13
20151021|78484X207|STWS|179142|STW RESOURCES HOLDING CORP NEW|0.17
20151021|78485Q102|SNXG|183580|SUNX ENERGY, INC. COMMON STOCK|.
20151021|78486Q101|SIVB|34|SVB FINANCIAL GROUP|117.00
20151021|78501P203|SWKHD|3|SWK HLDS CORP COM NEW|13.45
20151021|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.53
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20151021|78572M105|SBMRY|877|SABMILLER PLC SPONSORED ADR|61.20
20151021|78573L106|SBRA|266|SABRA HEALTH CARE REIT INC|23.50
20151021|786449207|SFE|126|SAFEGUARD SCIENTIFICS INC|17.01
20151021|786598300|SGA|6|SAGA COMMUNICATIONS, INC CL A |40.00
20151021|78667J108|SAGE|1205|SAGE THERAPEUTICS INC COM|44.07
20151021|786692103|SGNT|320|SAGENT PHARMACEUTICALS INC COM|16.60
20151021|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.26
20151021|790148100|JOE|304464|ST.JOE COMPANY(THE)|21.04
20151021|79015E106|TORVF|980|SAINT JEAN CARBON INC. COMMON |0.03
20151021|790849103|STJ|752|ST. JUDE MEDICAL INC.|68.36
20151021|79379Y102|SAKH|122|SAKHA ENTERPRISES CORP COM STK|0.02
20151021|794016105|SLNN|263776|SALEEN AUTOMOTIVE INC COM STK |.
20151021|79466L302|CRM|12315|SALESFORCE.COM INC|77.53
20151021|79546E104|SBH|227|SALLY BEAUTY HLDGS INC|24.02
20151021|79604U107|SMSEY|140702|SAMSONITE INTERNATIONAL S.A UN|16.23
20151021|796043206|SSN|3146|SAMSON OIL & GAS LTD SPONSORED|0.80
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20151021|799085501|SMGBY|97|SAN MIGUEL SPONS ADR (REP 2-B)|10.71
20151021|79970Y105|SN|3004|SANCHEZ ENERGY CORP COM STK (D|7.75
20151021|79971C201|SPP|383|SANCHEZ PRODTN PARTNERS LP COM|10.33
20151021|800013104|SAFM|24|SANDERSON FARMS INC|65.99
20151021|80004C101|SNDK|13|SANDISK CORP|75.19
20151021|80007P307|SD|284895|SANDRIDGE ENERGY, INC.|0.41
20151021|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|9.40
20151021|80007P877|SDRXN|1599|SANDRIDGE ENERGY INC 7% PERPET|6.00
20151021|80007R105|SCHYY|5630|SANDS CHINA LTD UNSPONSORED AD|36.06
20151021|80007T101|SDT|2684|SANDRIDGE MISSISSIPPIAN TR I|3.61
20151021|800110504|SSPXF|73833|SANDSPRING RES LTD (CANADA)|0.17
20151021|80013R206|SAND|4842|SANDSTORM GOLD LTD. ORDINARY S|2.98
20151021|800363103|SASR|25|SANDY SPRING BANCORP INC|27.22
20151021|800422107|JBSS|34|SANFILIPPO (JOHN B) & SON INC |51.45
20151021|800677106|SGMO|9152|SANGAMO BIOSCIENCES INC|6.29
20151021|801056102|SANM|27|SANMINA CORP COM STK (DE)|23.94
20151021|801063405|SIMHD|2|SANOMEDICS INC|0.28
20151021|80281R706|SANPRA|802|SANTANDER FIN PREF S.A. UNIPER|25.47
20151021|80281R888|SANPRB|12|SANTANDER FIN PREF SA UNIPERSO|23.07
20151021|80283M101|SC|414|SANTANDER CONSUMER USA HOLDING|20.92
20151021|80287P100|SNPHY|20567|SANTEN PHARMACEUTICAL CO UNSPO|13.76
20151021|802899203|SANP|1310173|SANTO MINING CORP COMMON STOCK|.
20151021|803054204|SAP|83042|SAP SE ADS (EA REPSTG 1 COM SH|75.46
20151021|803069202|SPPJY|195|SAPPI LTD ADS(RP 1 0RD SH)|3.70
20151021|80349A208|SAR|222|SARATOGA INVESTMENT CORP COM N|16.57
20151021|803607100|SRPT|1889|SAREPTA THERAPEUTICS INC COM S|26.74
20151021|80412E202|HJV|34|SATURNS J.C. PENNEY CO INC DEB|16.86
20151021|804395606|BFSPRC|9|SAUL CTRS INC DEP SHS REPSTG 1|25.73
20151021|80534P200|SNVP|50000|Savoy Energy Corporation Commo|.
20151021|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151021|80585Y308|SBRCY|53137|SBERBANK|5.70
20151021|80589M102|SCG|258|SCANA CORPORATION (NEW)|58.20
20151021|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151021|806407102|HSIC|157|SCHEIN (HENRY) INC|146.12
20151021|806857108|SLB|457766|SCHLUMBERGER LTD|75.55
20151021|80687P106|SBGSY|31009|SCHNEIDER ELECTRIC SE UNSPONSO|11.36
20151021|806870200|SMIT|1|SCHMITT INDUSTRIES INC NEW|2.61
20151021|806882106|SCHN|9|SCHNITZER STEEL INDS INC CL-A |17.08
20151021|807066105|SCHL|263|SCHOLASTIC CORP|40.42
20151021|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.89
20151021|808194104|SHLM|63|SCHULMAN (A) INC|37.04
20151021|808513105|SCHW|1662|SCHWAB CHARLES CORP|29.35
20151021|808513204|SCHWPRB|528|SCHWAB CHARLES CORP DEP SHS RE|25.76
20151021|808513402|SCHWPRC|17196|SCHWAB CHARLES CORP NEW DEP SH|25.70
20151021|808524102|SCHB|22484|SCHWAB STRATEGIC TR US BROAD M|49.07
20151021|808524201|SCHX|106387|SCHWAB STRATEGIC TR US LARGE-C|48.42
20151021|808524300|SCHG|65879|SCHWAB STRATEGIC TR US LARGE-C|52.83
20151021|808524409|SCHV|104131|SCHWAB STRATEGIC TR US LARGE-C|42.18
20151021|808524508|SCHM|111461|SCHWAB STRATEGIC U.S. MID-CAP |40.91
20151021|808524607|SCHA|943|SCHWAB STRATEGIC TR US SMALL-C|53.70
20151021|808524706|SCHE|395714|SCHWAB STRATEGIC TR US EMERGIN|21.91
20151021|808524730|FNDE|42949|SCHWAB FUNDAMENTAL EMERGING MK|20.97
20151021|808524748|FNDC|27721|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20151021|808524755|FNDF|21970|SCHWAB FUNDAMENTAL INTL LARGE |25.55
20151021|808524763|FNDA|43947|SCHWAB FUNDAMENTAL U S SMALL C|28.99
20151021|808524771|FNDX|121580|SCHWAB FUNDAMENTAL U S LARGE C|28.93
20151021|808524789|FNDB|17458|SCHWAB FUNDAMENTAL U S BROAD M|28.82
20151021|808524797|SCHD|60588|SCHWAB STRATEGIC TR US DIVIDEN|38.07
20151021|808524805|SCHF|14753|SCHWAB STRATEGIC TR INTL EQTY |29.09
20151021|808524839|SCHZ|74798|SCHWAB US AGGREGATE BOND ETF|52.16
20151021|808524847|SCHH|49491|SCHWAB STRATEGIC U.S. REIT ETF|40.02
20151021|808524854|SCHR|58400|SCHWAB INTERMEDIATE-TERM US TR|54.41
20151021|808524862|SCHO|107920|SCHWAB SHORT-TERM US TREASURY |50.79
20151021|808524888|SCHC|24222|SCHWAB STRATEGIC TR INTL SMALL|30.02
20151021|808541106|SWM|108|SCHWEITZER-MAUDUIT INT'L INC|38.57
20151021|80862K104|SCLN|1186|SCICLONE PHARMACEUTICALS INC|7.40
20151021|808625107|SAIC|368|SCIENCE APPLICATIONS INTL CORP|42.38
20151021|80874P109|SGMS|32|SCIENTIFIC GAMES CORPORATION|10.98
20151021|808831101|SCIO|24560|SCIO DIAMOND TECH CORP COM STK|0.65
20151021|80917Q106|SCRYY|1967|SCOR ADS (ORD 1/10 SH FRF 25 P|3.65
20151021|80917W202|SCRH|6276|SCORES HOLDING COMPANY INC (UT|0.03
20151021|810186106|SMG|287|SCOTTS MIRACLE-GRO COMPANY|65.04
20151021|811054402|SSP|115|E.W. SCRIPPS COM NEW CL A COM |20.92
20151021|811292101|SCYX|320|SCYNEXIS INC COMMON STOCK|6.70
20151021|811543107|SEB|10|SEABOARD CORP MASS|3168.00
20151021|811699107|SEAC|47|SEACHANGE INTL INC|6.94
20151021|811733104|SFRX|12191|SEAFARER EXPLORATION CORP. COM|.
20151021|811904101|CKH|68|SEACOR HOLDINGS INC|64.93
20151021|811916105|SA|38578|SEABRIDGE GOLD INC|7.62
20151021|812224202|SRCH|2538|SEARCHLIGHT MINERALS CORP NEW |0.15
20151021|81234D109|SRSC|36317|SEARS CANADA INC (F)|7.25
20151021|812350106|SHLD|6476|SEARS HOLDINGS|24.65
20151021|812578102|SGEN|545|SEATTLE GENETICS INC|38.06
20151021|813113206|SOMLY|17399|SECOM LTD ADR|15.91
20151021|81362J100|EYES|79587|SECOND SIGHT MEDICAL PRODUCTS |7.44
20151021|81369Y100|XLB|462955|SELECT SECTOR SPDR FD-MATERIAL|43.85
20151021|81369Y209|XLV|90751|SELECT SECTOR SPDR FUND-HEALTH|68.91
20151021|81369Y308|XLP|411819|CONSUMER STAPLES SECTOR SPDR|49.82
20151021|81369Y407|XLY|48490|SELECT SECTOR SPDR-CONSUMER DI|78.56
20151021|81369Y506|XLE|118155|ENERGY SECTOR SPDR|68.05
20151021|81369Y605|XLF|1437364|FINANCIAL SECTOR SPDR|23.67
20151021|81369Y803|XLK|154397|TECHNOLOGY SECTOR SPDR|42.02
20151021|81369Y860|XLRE|5979|SELECT SECTOR SPDR TR REAL EST|31.03
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20151021|81369Y886|XLU|19679|UTILITIES SECTOR SPDR|44.96
20151021|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.68
20151021|815794102|SGAMY|1288|SEGA SAMMY HLDGS INC SPONS ADR|2.63
20151021|81603X108|SEKEY|33583|SEIKO EPSON CORP UNSPONSORED A|8.09
20151021|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|53.96
20151021|81618T100|SIR|624|SELECT INCOME REIT COM SH BEN |20.72
20151021|81619Q105|SEM|1089|SELECT MEDICAL HOLDINGS CORPOR|11.22
20151021|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |35.54
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20151021|816850101|SMTC|200|SEMTECH CORP|17.32
20151021|817070501|SENEA|6|SENECA FOODS CORP CL-A|28.88
20151021|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|1.27
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20151021|81721M208|SNHN|723|SENIOR HOUSING PPTY TRUST 5.62|24.63
20151021|81724Q107|SNMX|554|SENOMYX INC|5.29
20151021|81725T100|SXT|243|SENSIENT TECHNOLOGIES CORP|66.23
20151021|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|122.01
20151021|817337405|SQNM|31307|SEQUENOM INC NEW|1.97
20151021|817340201|SQBG|23|SEQUENTIAL BRANDS GROUP, INC. |12.44
20151021|81750R102|MCRB|3|SERES THERAPEUTICS INC COM|29.59
20151021|81762P102|NOW|94|SERVICENOW INC COM|74.73
20151021|81763U100|SREV|1|SERVICESOURCE INTL LLC INC COM|4.10
20151021|81768T108|SFBS|298|SERVISFIRST BANCSHARES INC COM|41.82
20151021|81783H105|SVNDY|17345|Seven & I Holdings Co Ltd Unsp|22.59
20151021|81811M100|SVBI|1170|SEVERN BANCORP INC ANNAPOLIS M|5.22
20151021|818542102|SYEV|3352|SEYCHELLE ENVIRNMT TECH.INC|0.54
20151021|818800104|SGSOY|143|SGS SA ADR (SWITZERLAND)|18.82
20151021|819047101|SHAK|61582|SHAKE SHACK INC CL A (DE)|44.01
20151021|81941U105|GAME|41|SHANDA GAMES LTD SPON ADR REPS|6.94
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20151021|820017101|SMED|1|SHARPS COMPLIANCE CORP|9.91
20151021|82028K200|SJR|268|SHAW COMMS INC CL B NON-VT PRT|20.69
20151021|822634101|SHLX|28|SHELL MIDSTREAM PARTNERS L P U|36.18
20151021|82312B106|SHEN|72|SHENANDOAH TELECOMM CO.|47.18
20151021|824348106|SHW|315|SHERWIN-WILLIAMS CO|239.60
20151021|824543102|SHLO|1273|SHILOH INDUSTRIES INC|6.81
20151021|82455C101|SMNNY|72|SHIMANO INC ADR (JPY)|15.60
20151021|824551105|SHECY|16867|Shin-Etsu Chemical Co Ltd Unsp|13.91
20151021|824596100|SHG|862|SHINHAN FINL GRP CO LTD ADS(RE|38.05
20151021|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151021|82481R106|SHPG|181|SHIRE PLC AMERICAN DEPOSITARY |209.54
20151021|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|23.45
20151021|82509L107|SHOP|3732|SHOPIFY INC CL A (CDA)|31.50
20151021|82510E209|SRGHY|29|SHOPRITE HOLDINGS LTD ORD SPON|11.04
20151021|825107105|SHBI|99|SHORE BANCSHARES INC|9.50
20151021|825384100|SHWDY|227|Showa Denko Kk Unsponsored ADR|6.13
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20151021|82568P304|SFLY|19255|SHUTTERFLY, INC|40.35
20151021|825690100|SSTK|1038|SHUTTERSTOCK INC|31.76
20151021|825715105|SMUUY|3651|SIAM COMMERCIAL BANK PUBLIC CO|16.09
20151021|825724206|SBGL|19208|SIBANYE GOLD LTD SPONSORED ADR|7.04
20151021|82620P102|BSRR|37|SIERRA BANCORP|16.61
20151021|82621J105|SIEN|2804|SIENTRA INC COMMON STOCK|5.61
20151021|826516106|SWIR|4|SIERRA WIRELESS INC|23.62
20151021|826598104|SGLB|397402|SIGMA LABS, INC. COMMON STOCK |0.08
20151021|82661L101|SGMA|300|SIGMATRON INTL INC|6.79
20151021|826640104|SGNL|35034|SIGNAL GENETICS INC COM STK (D|0.97
20151021|82669G104|SBNY|606|SIGNATURE BANK|146.21
20151021|826919102|SLAB|47|SILICON LABORATORIES INC|45.83
20151021|827046103|SILXY|4600|SILEX SYSTEMS LTD|1.67
20151021|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|29.49
20151021|827084864|SPIL|113494|SILICONWARE PRECISON IND ADS|6.66
20151021|82735Q102|SBY|34|SILVER BAY RLTY TR CORP COM ST|16.54
20151021|827458100|SVBL|2601|SILVER BULL RESOURCES, INC|0.08
20151021|82817Q103|SSNI|84|SILVER SPRING NETWORKS INC COM|14.04
20151021|82823L106|SSRI|5245|SILVER STANDARD RES INC (F)|7.43
20151021|828336107|SLW|14217|SILVER WHEATON CORP|14.02
20151021|82835P103|SVMLF|7047|SILVERCORP METALS INC COM (CAN|0.79
20151021|828730200|SFNC|255|SIMMONS FIRST NATL CRP CL-A|48.97
20151021|828806109|SPG|3665|SIMON PROPERTIES GROUP INC|202.14
20151021|829073105|SSD|1472|SIMPSON MANUFACTURING CO INC|36.79
20151021|829160100|SMSMY|73|SIMS METAL MANAGEMENT LTD ADS |7.06
20151021|829322304|SMDM|4744|SINGING MACHINE (THE)|0.16
20151021|829344308|SNLAY|737|SINO LTD SPON ADR|8.16
20151021|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.03
20151021|82935V109|SINO|2340|SINO-GLOBAL SHIPPING AMERICA.L|0.83
20151021|829355205|SIAF|234|SINO AGRO FOOD INC COM NEW|9.22
20151021|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.36
20151021|82938H107|ZDEXF|500|SINTANA ENERGY INC NEW COM (CD|0.16
20151021|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |102.73
20151021|82988R203|SITO|3956|SITO MOBILE LTD COM NEW|3.49
20151021|83001A102|SIX|5985|SIX FLAGS ENTMT CORP NEW COM S|51.08
20151021|830561205|SKBSY|165|SKANSKA AB SPONSORED ADR (SWE)|18.30
20151021|830566105|SKX|32478|SKECHERS USA INC|46.49
20151021|83083J104|SKUL|105|SKULLCANDY INC|5.87
20151021|83084G109|MOBI|5|SKY -MOBI LIMITED ADS|2.87
20151021|83084T309|SKLN|4086|SKYLINE MEDICAL INC. NEW (DE) |2.60
20151021|83084V106|SKYAY|20|SKY PLC (UK)|66.11
20151021|830879102|SKYW|586|SKYWEST INC|19.22
20151021|83088M102|SWKS|13926|SKYWORKS SOLUTIONS INC|78.29
20151021|83170W109|STTFY|511|SMARTONE TELECOM HLDGS LTD ADR|9.01
20151021|83175M205|SNN|57|SMITH & NEPHEW PLC ADS(NEW)(RP|35.52
20151021|831756101|SWHC|199|SMITH & WESSON HLDG CORP|18.70
20151021|831865209|AOS|3023|SMITH A O CORP|70.79
20151021|83190B101|SFS|870|SMART & FINAL STORES INC COM S|16.10
20151021|83190L208|SMBK|87|SMARTFINANCIAL INC|15.20
20151021|832682207|SMTX|198|SMTC CORPORATION NEW|1.57
20151021|832696405|SJM|182|J.M. SMUCKER CO (NEW)|114.91
20151021|833034101|SNA|152|SNAP ON INCORPORATED (HOLDING)|159.34
20151021|833551104|LNCE|63|SNYDERS- LANCE INC|35.16
20151021|83362Q209|SPLY|300|SOCIALPLAY USA INC|1.00
20151021|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|17.00
20151021|83364L109|SCGLY|51508|SOCIETE GENERALE FRANCE SP ADR|9.40
20151021|83368E200|SCKT|63|SOCKET MOBILE INC COM STK|2.40
20151021|83403H101|STWRY|2491|SOFTWARE AG SPONS ADR (GERMANY|6.88
20151021|83408W103|SOHU|12|SOHU.COM INC|47.07
20151021|83409F109|SLOIY|100|Silicon On Insulator Technolog|1.84
20151021|83413U100|SLRC|436|SOLAR CAPITAL LTD COM STK (MD)|17.31
20151021|83413U308|SLRA|278|SOLAR CAPITAL LTD 6.75% SENIOR|24.35
20151021|83415T101|SZYM|111659|SOLAZYME INC COM STK (DE)|3.47
20151021|83416M105|SUNS|72|SOLAR SR CAP LTD|15.14
20151021|83416T100|SCTY|27950|SOLARCITY CORP|39.39
20151021|83416V105|SWET|42312|SOLAR WIND ENERGY TOWER, INC. |.
20151021|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |.
20151021|83417L106|WNDW|3234|SOLARWINDOW TECHNOLOGIES INC (|2.55
20151021|83421A104|SLH|13|SOLERA HOLDINGS, INC. COM|54.35
20151021|83441Q105|SOBS|20|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20151021|83490A100|SOPW|10000|SOLAR POWER, INC. COM STK|1.87
20151021|83545G102|SAH|1365|SONIC AUTOMOTIVE INC CL A|22.26
20151021|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.64
20151021|835451105|SONC|67|SONIC CORP|28.69
20151021|83546A104|SKHCY|1588|Sonic Healthcare Ltd|13.49
20151021|835495102|SON|66|SONOCO PRODUCTS CO.|41.95
20151021|83569C102|SONVY|1373|Sonova Holding AG Unsponsored |27.23
20151021|83578Q209|SPHS|2393|SOPHIRIS BIO INC COM NEW|0.85
20151021|83587F202|SRNE|3848|SORRENTO THERAPEUTICS, INC.|8.08
20151021|835916503|SONS|388|SONUS NETWORKS INC|6.51
20151021|836034108|SFUN|955|SOUFUN HLDGS LTD ADR REPSTG 1 |7.07
20151021|836050302|SOUL|7098|SOUL & VIBE INTERACTIVE INC|0.02
20151021|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151021|83614Y109|SRCF|1250|SOURCE FINANCIAL , INC. NEW CO|0.24
20151021|836144105|SOR|491|SOURCE CAPITAL INC|69.31
20151021|83615A209|SRGLD|3|SOURCE GOLD CORP|0.05
20151021|836171306|SNET|4613|SOURCINGLINK NET INC COM STK (|.
20151021|83645W106|SBES|21937|SOUTH BEACH SPIRITS|0.20
20151021|840441109|SSB|79|SOUTH ST CORP COM STK (SC)|77.03
20151021|84130C100|SXE|53|SOUTHCROSS ENERGY PARTNERS LP |5.56
20151021|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.59
20151021|842243107|SBNC|50|SOUTHERN BANCSHARES N C INC CO|1700.00
20151021|842400202|SCEPRB|105|SOUTHERN CALIF ED 4.08% PFD|22.09
20151021|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.48
20151021|842400400|SCEPRD|250|SOUTHERN CALIF ED 4.32% PFD|23.51
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20151021|842587206|SOJA|134380|SOUTHERN CO JR SUB NT SR 2015A|25.75
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20151021|843380106|SMBC|96|SOUTHERN MISSOURI BANCORP INC |21.86
20151021|84473L105|SOUHY|3430|SOUTH32 LTD SPONSORED ADR(AUST|5.27
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20151021|854502705|SWJ|838|STANLEY BLACK & DECKER INC 5.7|26.21
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20151021|86732G306|SNEY|87210|SUNERGY, INC.|.
20151021|86732Y109|SUNE|454699|SUNEDISON, INC COM|8.99
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20151021|867652406|SPWR|8|SUNPOWER CORP COM STK (DE)|24.36
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20151021|86777J108|SBCP|11|SUNSHINE BANCORP INC|13.95
20151021|867781106|SBFM|5301|SUNSHINE BIOPHARMA INC. COMMON|.
20151021|867892101|SHO|3208|SUNSTONE HOTEL INVESTORS INC|14.96
20151021|867892507|SHOPRD|38|SUNSTONE HOTEL INVESTORS, INC |25.62
20151021|867914103|STI|238|SUNTRUST BANKS INC|40.49
20151021|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|21.90
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20151021|87162T206|SNTA|1513|SYNTA PHARMACEUTICALS INC COM |2.04
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20151021|87164C102|SYUT|3|SYNUTRA INTERNATIONAL, INC.|4.97
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20151021|871829107|SYY|880|SYSCO CORP|41.09
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20151021|872590104|TMUS|17|T-MOBILE US INC|40.70
20151021|87265H109|TPH|75|TRI POINTE GROUP INC COM STK (|13.98
20151021|87265K102|TSLX|184|TPG SPECIALTY LENDING INC COM |17.65
20151021|87305R109|TTMI|244|TTM TECHNOLOGIES INC|6.96
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20151021|87311R101|TXHG|6040|TX HOLDINGS, INC.|0.02
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20151021|87336P106|TBTC|2|TABLE TRAC INC|1.01
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20151021|874054109|TTWO|9|TAKE-TWO INTERACTIVE SOFTWARE |31.75
20151021|874060205|TKPYY|387|TAKEDA PHARMACEUTICAL CO LTD S|23.72
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20151021|87611X204|NGLSPRA|5000|TARGA RES PARTNERS LP PERP PFD|25.03
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20151021|876141102|TGTMF|14472|TARGETED MICROWAVE SOLUTIONS I|0.11
20151021|87651B104|TASR|13936|TASER INTERNATIONAL INC|22.10
20151021|876511106|TGB|2163|TASEKO MINES LTD|0.51
20151021|87652B103|TAS|2467|TASMAN METALS LTD ORDINARY SHA|0.27
20151021|876570607|TATYY|213|TATE & LYLE PLC SPONS ADR-NEW-|35.07
20151021|876664103|TCO|46|TAUBMAN CENTERS INC|77.45
20151021|876838103|TYCB|15|TAYLOR CALVIN B BANKSHARES INC|28.05
20151021|87690J100|TAYO|8000|TAYLOR CONSULTING INC COMMON S|0.03
20151021|877163105|TAYD|372|TAYLOR DEVICES INC|14.93
20151021|878155100|TISI|28|TEAM INC|33.18
20151021|87817A107|TMH|339|TEAM HEALTH HOLDINGS INC (DE) |62.59
20151021|878193101|TEAR|305|TEARLAB CORP COM STK (DE)|1.93
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20151021|878742204|TCK|194564|TECK RESOURCES LIMITED CLASS B|6.21
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20151021|87927Y201|TIA|199|TELECOM ITALIA SPA ADS(REP 10 |9.91
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20151021|87960M205|TLSNY|3366|TeliaSonera AB Unsponsored ADR|10.29
20151021|87969N204|TLSYY|6950|TELSTRA CRP LTD ADS(RP 5 ORD) |19.79
20151021|87971M103|TU|1712|TELUS CORP (F)|33.05
20151021|88018T101|TDF|1190|TEMPLETON DRAGON FD INC|20.04
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20151021|88033R205|TGC|114984|TENGASCO,INC|0.23
20151021|880345103|TNC|54|TENNANT COMPANY|56.83
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20151021|880591300|TVC|2821|TENNESSE VALLEY AUTH 98 6/1/28|25.40
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20151021|880770102|TER|35|TERADYNE INC|18.29
20151021|880779103|TEX|215|TEREX CORP|19.28
20151021|880797105|TGCDF|3000|TERANGA GOLD CORP CDA COMMON S|0.46
20151021|88088L103|TEZNY|152|TERNA RETE ELETTRICA NAZIONALE|15.25
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20151021|881005201|TNH|106|TERRA NITRO LP (DEP COMMON UTS|111.15
20151021|88102J100|TRTC|81682|TERRA TECH CORP. COMMON|0.11
20151021|88145X108|TBNK|14|TERRITORIAL BANCORP, IMC COM S|28.22
20151021|88146M101|TRNO|99|TERRENO REALTY CORPORATION COM|22.21
20151021|881569107|TSRO|683|TESARO INC COM STK (DE)|44.65
20151021|88157K101|TESO|28|TESCO CORP (ALTA.) F|8.16
20151021|88160R101|TSLA|220|TESLA MTRS INC COM STK (DE)|213.03
20151021|88160T107|TLLP|83|TESORO LOGISTICS LP COM UNIT L|54.85
20151021|881609101|TSO|480|TESORO CORPORATION|100.91
20151021|88162F105|TTI|31|TETRA TECHNOLOGIES INC|7.11
20151021|881624209|TEVA|854|TEVA PHARMACEUTICAL LTD INDS A|57.89
20151021|88164L100|TSRA|118|TESSERA TECHNOLOGIES INC|34.09
20151021|88165N105|TTPH|835|TETRAPHASE PHARMACEUTICALS INC|8.93
20151021|88166A508|WEAT|8397|TEUCRIUM COMMODITY TR WHEAT FD|9.66
20151021|88166A706|TAGS|1237|TEUCRIUM AGRICULTURAL FUND|26.41
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20151021|882508104|TXN|1009|TEXAS INSTRUMENTS|52.43
20151021|882610108|TPL|62|TEXAS PAC LD TR SUB SH CTFS|147.40
20151021|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.21
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20151021|88288L200|TWDL|456|TEXAS WYOMING DRILLING, INC.|.
20151021|883203101|TXT|147|TEXTRON INCORPORATED OF DEL|38.80
20151021|883211104|TXTR|251|TEXTURA CORPORATION COM|28.54
20151021|883219107|THLEY|15|THALES SPONS ADR|70.43
20151021|88322F102|THMNY|338|Thaicom Public Company Ltd Spo|4.17
20151021|88322Q108|TGTX|21861|TG THERAPEUTICS, INC. COMMON S|12.85
20151021|88337V100|TLTFF|52700|THERALASE TECHNOLOGIES INC (CA|0.22
20151021|883378101|TSOI|6627|THERAPEUTIC SOLUTIONS INTL INC|.
20151021|88338H100|THERF|1854|THERATECHNOLOGIES INC COM|1.35
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20151021|88338T104|THRX|2573|THERAVANCE INC|8.75
20151021|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |128.62
20151021|88362T103|THR|33|THERMON GROUP HLDGS INC|21.84
20151021|884089103|TFECY|932|THIN FILM ELECTRONICS ASA SPON|4.10
20151021|884768102|TC|412|Thompson Creek Metals Company |0.50
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20151021|885160101|THO|872|THOR INDUSTRIES INC|54.45
20151021|88554D205|DDD|1576|3 D SYSTEMS CORP NEW|12.13
20151021|88579C109|TPNL|5157|3Pea International, Inc. Commo|0.33
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20151021|88579Y101|MMM|1398|3M COMPANY;COM USD0.01|149.11
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20151021|88677Q109|TTS|754|TILE SHOP HLDGS INC COM STK (D|14.94
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20151021|887317303|TWX|2656|TIME WARNER INC NEW COM STK|71.73
20151021|887389104|TKR|137|TIMKEN COMPANY|28.69
20151021|887399103|TMST|799|TIMKENSTEEL CORPORATION|12.89
20151021|887404101|TIMNF|10829|TIMMINCO LTD|.
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20151021|887677102|TINTF|19000|TINTINA RES INC COM (CDA)|0.05
20151021|88822Q103|TIPT|25|TIPTREE FINL INC CL A COM STK |7.25
20151021|88823P104|TIRXF|4934|TIREX RES LTD COMMON SHARES (C|0.11
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20151021|888706108|TIVO|40|TIVO INC|9.25
20151021|88874W107|TNKY|1308|TN-K ENERGY GROUP, INC. COMMON|0.04
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20151021|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|5.95
20151021|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|14.01
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20151021|889478103|TOL|34|TOLL BROTHERS INC|36.83
20151021|889899100|TMBXF|83244|Tombstone Exploration Corporat|0.02
20151021|889905204|TMRAY|89|TOMRA SYS A/S SPONS ADR-NEW-|10.09
20151021|890023104|TOMZ|6404|TOMI ENVIRONMENTAL SOLUTIONS I|0.47
20151021|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|54.12
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20151021|890534100|TGLVY|584|Top Glove Corporation Berhad S|8.54
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20151021|892360108|TBLEY|295|TRACTEBEL ENERGIA SA SPONS ADR|8.83
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20151021|90343C100|PRTS|7|U.S. AUTO PARTS NETWORK, INC. |1.96
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20151021|903870103|UEHPY|75|Ultra Electronics Holdings Plc|13.81
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20151021|90400D108|RARE|213866|ULTRAGENYX PHARMACEUTICAL INC |85.74
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20151021|904572203|UNXL|105483|UNI-PIXEL, INC.|1.42
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20151021|90478E103|UNIS|169161|UNILIFE CORP NEW COM STK (DE) |0.93
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20151021|90915J103|UFAB|45|UNIQUE FABRICATING INC COM STK|12.33
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20151021|909747107|CNAB|2528|UNITED CANNABIS CORP COM STK (|0.41
20151021|90983A109|UCPA|8263|UNITED COMMUNICATIONS PARTNERS|.
20151021|90984R101|UCBA|101|UNITED COMMUNITY BANCORP COM S|14.99
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20151021|911312106|UPS|317|UNITED PARCEL SERVICE,INC.CL B|104.56
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20151021|91167Q100|BNO|30489|UNITED STS BRENT OIL FD LP|16.42
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20151021|91704A204|URBF|198858|URBAN BARNS FOODS INC COM STK |.
20151021|91704F104|UE|1807|URBAN EDGE PPTYS COM SHS (MD) |23.88
20151021|91707P109|URNAF|2182|URBANA CORP (F)|1.54
20151021|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |19.50
20151021|917286205|UBA|645|URSTADT BIDDLE PROPS INC CL A |19.81
20151021|917286700|UBPPRF|111|URSTADT BIDDLE PROPERTIES INC.|26.00
20151021|917286809|UBPPRG|298|URSTADT BIDDLE PROPERTIES INC.|25.50
20151021|917296204|USEL|610|USELL.COM INC COM STK (DE)|0.72
20151021|91732J102|ECOL|149|US ECOLOGY INC COM STK (DE)|47.09
20151021|917488108|UTMD|1538|UTAH MEDICAL PRODUCTS INC|55.49
20151021|918194101|WOOF|14|VCA INC COM STK (DE)|55.36
20151021|918204108|VFC|397|V. F. CORPORATION|73.25
20151021|91825L105|VIPV|4240|VIPR CORP. NEW COMMON STOCK|0.06
20151021|91829B103|VOC|10846|VOC ENERGY TR TR UNIT|4.16
20151021|918385105|VTVT|237|VTV THERAPEUTICS INC CL A (DE)|7.92
20151021|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151021|91851C201|EGY|208|VAALCO ENERGY INC (NEW)|2.07
20151021|91879Q109|MTN|914|VAIL RESORTS INC|109.54
20151021|918905100|VHI|3824|VALHI INC|2.63
20151021|91911K102|VRX|126946|VALEANT PHARMACEUTICALS INTERN|146.74
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20151021|91912E204|VALEP|55485|VALE S A ADR (REPSTG 1 CL A PF|3.65
20151021|91912N105|VAPE|227|VAPE HLDGS INC COM STK (DE)|0.03
20151021|91913Y100|VLO|16232|VALERO ENERGY CORP (NEW)|60.08
20151021|91914J102|VLP|96|VALERO ENERGY PARTNERS LP COM |49.21
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20151021|919794107|VLY|1015|VALLEY NATIONAL BANCORP|10.06
20151021|920355104|VAL|1023|VALSPAR CORP (THE)|77.73
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20151021|921910816|MGK|8456|VANGUARD MEGA CAP GROWTH ETF|82.57
20151021|921910840|MGV|16654|VANGUARD MEGA CAP VALUE|58.46
20151021|921910873|MGC|295|VANGUARD MEGA CAP ETF|69.21
20151021|921932505|VOOG|1243|VANGUARD S&P 500 GROWTH ETF|102.51
20151021|921932794|VIOG|25937|VANGUARD S&P SMALL CAP 600 GRO|108.53
20151021|921932828|VIOO|18498|VANGUARD S&P SMALL CAP 600 ETF|102.68
20151021|921932844|IVOV|1440|VANGUARD S&P MID CAP 400 VALUE|93.04
20151021|921932869|IVOG|707|VANGUARD S&P MID CAP 400 GROWT|101.58
20151021|921932885|IVOO|1896|VANGUARD S&P MID CAP 400 ETF|96.60
20151021|921937793|BLV|198|VANGUARD BD INDEX FD INC LONG |89.51
20151021|921937819|BIV|4519490|VANGUARD BD INDEX FD INC INTER|85.04
20151021|921937835|BND|488|VANGUARD BD INDEX FD INC TOTAL|81.94
20151021|921946406|VYM|11958|VANGUARD WHITEHALL FDS (VANGUA|66.43
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20151021|922020805|VTIP|387695|VANGUARD SHT TRM INFLT-PROT FD|48.44
20151021|92204A108|VCR|90777|VANGUARD CONSUMER DISCRETIONAR|124.26
20151021|92204A207|VDC|18270|VANGUARD CONSUMER STAPLES ETF |127.99
20151021|92204A405|VFH|51853|VANGUARD FINANCIAL ETF|48.43
20151021|92204A504|VHT|533|VANGUARD HEALTH CARE ETF|126.81
20151021|92204A603|VIS|13215|VANGUARD INDUSTRIAL ETF|100.93
20151021|92204A702|VGT|22784|VANGUARD INFORMATION TECHNOLOG|106.48
20151021|92204A801|VAW|8889|VANGUARD MATERIALS ETF|95.84
20151021|92204A876|VPU|2603|VANGUARD UTILITIES ETF|97.07
20151021|92204A884|VOX|91222|VANGUARD TELECOMMUNICATION SER|84.05
20151021|922042742|VT|6433|VANGUARD TOTAL WORLD STK INDEX|58.90
20151021|922042775|VEU|6098|VANGUARD FTSE ALL- WORLD EX-US|45.55
20151021|922042858|VWO|6772|VANGUARD FTSE EMERGING MKTS ET|35.92
20151021|922042866|VPL|863|VANGUARD FTSE PACIFIC ETF FTSE|57.30
20151021|92205F106|VNR|31332|VANGUARD NAT RES LLC COM UNIT |9.07
20151021|92205F205|VNRAP|484|VANGUARD NAT RES LLC PERP PFD |19.56
20151021|92205F304|VNRBP|2763|VANGUARD NATURAL RESOURCES LLC|18.00
20151021|92206C102|VGSH|119651|VANGUARD|61.21
20151021|92206C599|VTHR|8347|VANGUARD RUSSELL 3000 ETF|93.82
20151021|92206C664|VTWO|11829|VANGUARD RUSSELL 2000 ETF|92.48
20151021|92206C680|VONG|8097|VANGUARD RUSSELL 1000 GROWTH E|100.67
20151021|92206C706|VGIT|7437|VANGUARD INTERMEDIATE-TERM GOV|65.42
20151021|92206C714|VONV|2499|VANGUARD RUSSELL 1000 VALUE ET|86.74
20151021|92206C730|VONE|7208|VANGUARD RUSSELL 1000 ETF|93.34
20151021|92206C847|VGLT|26690|VANGUARD LG-TRM GOVT BD ETF|76.05
20151021|92206C870|VCIT|8643|VANGUARD INTERMEDIATE-TERM COR|85.70
20151021|922099304|VPCO|161145|VAPOR CORP DEL COM STK|0.47
20151021|92210H105|VNTV|59|VANTIV INC CL A COM STK (DE)|46.71
20151021|922101100|VPOR|183826|VAPOR GROUP, INC. COMMON STOCK|.
20151021|92230Y104|VDSI|8763|VASCO DATA SECURITY INTL INC|17.58
20151021|92231M109|VASC|42|VASCULAR SOLLUTIONS INC|36.06
20151021|92240G101|VVC|18|VECTREN CORPORATION|45.97
20151021|92240M108|VGR|232|VECTOR GROUP LTD|23.60
20151021|922417100|VECO|93|VEECO INSTRUMENTS INC(DEL)|20.17
20151021|922475108|VEEV|7532|VEEVA SYSTEMS INC CL A COM|25.75
20151021|92276F100|VTR|2237|VENTAS INC|57.73
20151021|92276M204|VTRB|760|VENTAS RLTY LTD PARTNERSHIP VE|25.71
20151021|922907746|VTEB|34519|VANGUARD MUN BD FDS TAX-EXEMPT|50.23
20151021|922908512|VOE|72861|VANGUARD MID-CAP VALUE INDEX F|87.78
20151021|922908538|VOT|31686|VANGUARD MID-CAP GROWTH INDEX |101.77
20151021|922908553|VNQ|2512|VANGUARD REIT ETF|81.10
20151021|922908595|VBK|58|VANGUARD SMALL-CAP GROWTH ETF |123.59
20151021|922908611|VBR|20991|VANGUARD SMALL-CAP VALUE ETF|102.92
20151021|922908629|VO|3601|VANGUARD MID-CAP ETF|122.56
20151021|922908637|VV|11229|VANGUARD LARGE-CAP ETF|93.17
20151021|922908736|VUG|494|VANGUARD GROWTH ETF|106.17
20151021|922908751|VB|4988|VANGUARD SMALL-CAP ETF|114.05
20151021|922908769|VTI|17718|VANGUARD TOTAL STOCK MARKET ET|104.51
20151021|92335C106|VRA|373|VERA BRADLEY, INC COM STK|12.96
20151021|92336Y107|OEZVY|961|VERBUND AG SPON ADR (AUT)|3.07
20151021|92337C104|VSTM|4398|VERASTEM, INC. COMMON STOCK|2.01
20151021|92337F107|VCYT|1075|VERACYTE INC COM|6.41
20151021|92339V100|VER|8901|VEREIT INC|8.44
20151021|92342Y109|PAY|2994|VERIFONE SYSTEMS, INC.|29.97
20151021|92343E102|VRSN|2109|VERISIGN INC|75.79
20151021|92343V104|VZ|5905|VERIZON COMMUNICATIONS|45.24
20151021|92343V302|VZA|59|VERIZON COMMUNICATINS, INC 5.9|26.37
20151021|92345Y106|VRSK|61|VERISK ANALYTICS INC COM|79.83
20151021|923451108|VBTX|447|VERITEX HLDGS INC COM STK (TX)|16.23
20151021|923725105|VET|27371|VERMILION ENERGY INC COM (CANA|36.72
20151021|92431M206|VNLPY|2011|Vernalis Plc Sponsored ADR (Un|2.22
20151021|92529L102|VSAR|226|VERSARTIS INC COM|9.99
20151021|925297103|VSR|200|VERSAR INC.|3.27
20151021|92531L108|VRSZ|6001|VERSO CORP COM STK (DE)|0.11
20151021|92532F100|VRTX|1887|VERTEX PHARMACEUTICALS INC|110.25
20151021|92534K107|VTNR|100|Vertex Energy, Inc|2.68
20151021|925458101|VWDRY|301|VESTAS WIND SYSTEMS AS AMER DE|19.13
20151021|92552V100|VSAT|62|VIASAT INC|66.13
20151021|92553P102|VIA|132|VIACOM INC CLASS A COM NEW|51.24
20151021|92553P201|VIAB|27417|VIACOM INC CLASS B COM NEW|49.33
20151021|92554W106|VSPC|6823|VIASPACE INC.|.
20151021|925543100|VGTL|51829|VGTEL INC COM|.
20151021|925602104|VICL|1361|VICAL INC|0.40
20151021|925811101|VII|100|VICON INDUSTRIES|1.57
20151021|925815102|VICR|28|VICOR CORP|9.93
20151021|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.11
20151021|92643X305|VYEY|5|VICTORY ENERGY CORPORATION COM|0.17
20151021|92648A102|VIDG|9303|VID3G INC COM STK (WY)|.
20151021|926627100|VNRFY|500|VIENNA INS GRP SPON ADR (AUT) |6.43
20151021|926628108|VIAAY|50|VIENNA INTL AIRPORT SPONS ADR |23.74
20151021|926706201|VSYM|3048|VIEW SYSTEMS, INC. NEW COMMON |.
20151021|92672V204|VGGL|9082|VIGGLE INC. COMMON STOCK|0.88
20151021|92686J106|VKTX|1391|VIKING THERAPEUTICS INC COM|6.21
20151021|92718N109|VIMC|34|VIMICRO INTERNATIONAL CORP ADR|12.82
20151021|92719A106|VIP|845|VIMPELCOM LTD|4.04
20151021|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.03
20151021|927320101|VCISY|151|VINCI SA ADR (FRANCE)|16.43
20151021|92763A101|VMEM|497|VIOLIN MEMORY INC COM STK (DE)|1.59
20151021|92763W103|VIPS|1426|VIPSHOP HLDGS LTD SPONSORED AD|18.79
20151021|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.22
20151021|927647107|VIRA|7600|VIRATECH CORP COM STK|.
20151021|92765X208|VA|192|VIRGIN AMERICA INC COMMON STOC|34.46
20151021|927651109|VIRC|840|VIRCO MFG CORPORATION|3.51
20151021|927926303|VGZ|6586|VISTA GOLD CORPORATION NEW (BR|0.32
20151021|92823T108|VHC|105|VirnetX Holding Corp Common St|3.96
20151021|928242205|VPRO|21861|VIROPRO INC NEW|.
20151021|928254101|VIRT|99|VIRTU FINL INC CL A|24.80
20151021|92826C839|V|988|VISA INC CLASS A COM|76.28
20151021|92827P102|VRTU|193|VIRTUSA CORP COM STK (DE)|56.99
20151021|92828Q109|VRTS|72|VIRTUS INVT PARTNERS INC COM S|107.03
20151021|92828V108|VPIG|12047|VIRTUAL PIGGY INC|0.35
20151021|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|4.04
20151021|92829B101|VGI|438|VIRTUS GLOBAL MULTI-SECTOR INC|14.83
20151021|928298108|VSH|1109|VISHAY INTERTECHNOLOGY INC|10.78
20151021|92831R201|VKSC|82|VISKASE COMPANIES INC NEW|4.55
20151021|92834V100|VOIL|32235|VIRTUS OIL AND GAS CORP. COMMO|0.12
20151021|92834X106|VLMGF|5000|VISCOUNT MNG CORP COM (CANADA)|0.26
20151021|92839U206|VC|46|VISTEON CORP COM NEW|107.70
20151021|92840H202|VSTA|1059|VISTAGEN THERAPEUTICS, INC. CO|8.00
20151021|928449206|VSUL|164|VISUALANT INC|7.75
20151021|92847N103|VTAE|47|VITAE PHARMACEUTICALS INC COMM|12.00
20151021|92847R104|VTL|95417|VITAL THERAPIES, INC COMMON ST|6.03
20151021|92849E101|VSI|227|VITAMIN SHOPPE INC COM STK (DE|33.99
20151021|92852T201|VIVHY|1171|VIVENDI SA UNSPONSORED ADR (FR|24.55
20151021|92852W105|VIVMF|211|VIVEVE MEDICAL, INC. COMMON ST|0.83
20151021|92854Q106|VSLR|17711|VIVINT SOLAR INC COM STK (DE) |12.23
20151021|928551100|VVUS|16862|VIVUS INC|1.63
20151021|928563402|VMW|585|VMWARE, INC. CL A COM STK|68.76
20151021|92857F107|VCRA|459|VOCERA COMMUNICATIONS INC COM |10.99
20151021|92857W308|VOD|95286|VODAFONE GROUP PLC NEWSPONSORE|32.20
20151021|92858D200|VDMCY|138|VODACOM GROUP LIMITED SPONSORE|10.82
20151021|928662303|VLKAY|567|VOLKSWAGEN A G ADR (SPONS)|26.37
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20151021|928703107|VISI|12|VOLT INFORMATION SCIENCES INC |7.99
20151021|928856400|VOLVY|41|VOLVO A B ADR-B|10.05
20151021|92886T201|VG|3002|VONAGE HOLDINGS CORP|6.14
20151021|92890T106|WGHPY|4641|WH GROUP LTD. UNSPONSORED ADR |11.62
20151021|928929207|VTKLY|223|VTECH HOLDINGS, LTD. UNSPONSOR|12.13
20151021|928972108|WILN|1|WI-LAN INC|1.95
20151021|929042109|VNO|861|VORNADO REALTY TRUST|99.52
20151021|929042208|VNORP|1|VORNADO RLTY TR S-A CV PF SBI |157.72
20151021|929042844|VNOPRL|489|VORNADO REALTY TRUST PFD SER L|23.31
20151021|929042877|VNOPRI|240|VORNADO REALTY TRUST PFD SERIE|25.25
20151021|929089100|VOYA|1018|VOYA FINL INC COM STK (DE)|40.25
20151021|92911N104|VRNG|2297|VRINGO, INC COM STK|0.38
20151021|92912R104|IGA|2233|VOYA GLOBAL ADVANTAGE & PREM O|11.01
20151021|92912T100|IGD|292|VOYA GLOBAL EQUITY DIVID & PRE|7.58
20151021|92912X101|IDE|516|VOYA INFRASTRUCTURE|12.71
20151021|92912Y109|IID|60|VOYA INTL HIGH DIVID EQUITY IN|6.76
20151021|92913A100|PPR|1214|VOYA PRIME RATE TR COM SHS BEN|5.13
20151021|92921W300|VUZI|32248|VUZIX CORPORATION COMMON STOCK|4.84
20151021|92922P106|WTI|80|W&T OFFSHORE, INC.|3.49
20151021|92923C807|WCIC|900|WCI CMNTYS INC COM|23.60
20151021|92924F106|WGL|208|WGL HOLDINGS INC.|61.72
20151021|92931L401|WPCS|2303|WPCS INTL INC COM STK NEW|1.52
20151021|929328102|WSFS|43|WSFS FINL CORP|29.31
20151021|92933J107|MRWSY|5104|WM Morrison Supermarkets Plc U|13.45
20151021|92936P100|WMIH|230|WMIH CORP. COMMON STOCK|2.43
20151021|92936U109|WPC|539|W.P. CAREY INC " REIT" COM|62.69
20151021|92937A102|WPPGY|181|WPP PLC ADR (JE) NEW|111.70
20151021|92939D104|WLRH|1700|WL ROSS HOLDINGS CORP COM SHS |10.22
20151021|92939D112|WLRHW|1|WL ROSS HOLDINGS CORP WT EXP|0.75
20151021|92939N102|WPG|716|WP GLIMCHER INC COM STK (IN)|12.47
20151021|92939N409|WPGPRI|357|WP GLIMCHER INC 6.875% SR IRED|25.25
20151021|92939U106|WEC|1330|WEC ENERGY GROUP INC COM STK (|53.37
20151021|929566107|WNC|114|WABASH NATIONAL CORP|10.80
20151021|930004205|WACLY|91|WACOAL|61.29
20151021|93041P308|WGBS|29381|WAFERGEN BIO-SYSTEMS INC COM S|1.06
20151021|930427109|WAGE|68|WAGEWORKS INC|48.36
20151021|93114W107|WMMVY|151|WAL-MART DE MEXICO S A B DE C |25.52
20151021|931142103|WMT|51689|WAL-MART STORES INC|58.75
20151021|93148P102|WD|338|WALKER & DUNLOP INC COM STK (M|28.46
20151021|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.48
20151021|93317Q105|WLTGQ|9529|WALTER ENERGY INC COM STK (DE)|0.07
20151021|93317W102|WAC|20469|WALTER INVESTMENT MANAGEMENT C|16.01
20151021|93564A100|WRES|2|WARREN RESOURCES INC|0.52
20151021|939653101|WRE|376|WASH REAL EST INV TST SBI|27.23
20151021|940610108|WASH|96|WASHINGTON TRUST BANCORP INC|39.59
20151021|940730104|WFBI|305|WASHINGTONFIRST BANKSHARES INC|18.22
20151021|941053100|WCN|85|WASTE CONNECTIONS INC|51.53
20151021|94106L109|WM|316|WASTE MANAGEMENT INC(NEW)|52.71
20151021|941848103|WAT|441|WATERS CORP|122.01
20151021|94188P101|WSBF|376|WATERSTONE FINL INC COM STK (M|13.37
20151021|942622200|WSO|237|WATSCO INC|127.50
20151021|942749102|WTS|27|WATTS WATER TECHNOLOGIES INC C|57.15
20151021|943315101|WPP|3551|WAUSAU PAPER CORP.|10.19
20151021|94419L101|W|71792|WAYFAIR INC CL A COM STK (DE) |45.38
20151021|94733A104|WWWW|185|WEB.COM GROUP INC COM STK|23.04
20151021|94770V102|WBMD|55|WEBMD HEALTH CORP COM STK RECL|43.39
20151021|947890109|WBS|169|WEBSTER FINL CORP WATERBURY CN|36.10
20151021|948520101|WDHR|420420|WEEDHIRE INTL INC|.
20151021|948596101|WB|2756|WEIBO CORPORATION AMERICAN DEP|15.91
20151021|948626106|WTW|64687|WEIGHT WATCHERS INTL|18.25
20151021|948741103|WRI|129|WEINGARTEN RLTY INVS/SBI|35.03
20151021|94876Q106|WEIGY|622|WEIR GROUP PLC UNSPONSORED ADR|8.93
20151021|948849104|WMK|532|WEIS MARKETS INCORPORATED|43.84
20151021|94946T106|WCG|193|WELLCARE HEALTH PLANS, INC|90.56
20151021|949504104|WGPLF|3090|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151021|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151021|94973A103|WCUI|16361|WELLNESS CENTER USA INC COMMON|0.10
20151021|949746101|WFC|4962|WELLS FARGO & CO(NEW)|53.08
20151021|949746366|WFCPRT|1776|WELLS FARGO & CO NEW DEP SHS R|25.88
20151021|949746465|WFCPRR|49|WELLS FARGO & CO DEP SHS REPST|27.83
20151021|949746655|WFCPRP|1564|WELLS FARGO & COMPANY DEP SHS |25.10
20151021|949746721|WFCPRO|1069|WELLS FARGO & CO NEW DEP SHS R|24.85
20151021|949746747|WFCPRN|909|WELLS FARGO & COMPANY DEP SHS |24.95
20151021|949746804|WFCPRL|52|WELLS FARGO 7.5% NON CUMV PERP|1179.00
20151021|949746879|WFCPRJ|441|WELLS FARGO DEP SH RPSG 1/40 I|28.01
20151021|94987C103|EOD|206|WELLS FARGO ADVANTAGE GLOBAL D|6.41
20151021|94988U730|WFCPRV|362871|WELLS FARGO & CO NEW DEP SHS R|25.76
20151021|95040Q104|HCN|2361|WELLTOWER INC COM STK (DE)|69.70
20151021|95040Q302|HCNPRJ|159|WELLTOWER INC PFD SE J 6.50% (|26.16
20151021|950755108|WERN|55|WERNER ENTERPRISES INC|26.96
20151021|950810101|WSBC|66|WESBANCO INC|32.40
20151021|950814103|WAIR|1135|WESCO AIRCRAFT HLDGS INC COM S|12.32
20151021|95082P105|WCC|415|WESCO INTERNATIONAL INC|45.11
20151021|950840306|WFAFY|680|WESFARMERS LTD UNSPONSORED ADR|14.71
20151021|95123P106|WTBA|561|WEST BANCORPORATION|19.28
20151021|952355204|WSTC|264|WEST CORPORATION COM STK|23.95
20151021|952845105|WFTBF|100|WEST FRASER TIMBER LTD|35.44
20151021|953432101|WJRYY|2627|WEST JAPAN RAILWAY CO UNSPONSO|66.66
20151021|955306105|WST|86|WEST PHARMACEUTICAL SERV INC|55.42
20151021|95709T100|WR|1528|WESTAR ENERGY INC|40.41
20151021|957090103|WABC|42|WESTAMERICA BANCORP|43.75
20151021|95727P106|WBB|24|WESTBURY BANCORP INC COM|17.48
20151021|957638109|WAL|48|WESTERN ALLIANCE BANCORPORATIO|34.69
20151021|95766E103|EMD|57|WESTERN ASSET EMERGING MKTS IN|10.10
20151021|95766J102|HIX|1280|WESTERN ASSET HIGH INCM FD II |6.90
20151021|95766M105|MMU|5301|WESTERN ASSET MANAGED MUNI FD |14.23
20151021|95768B107|HYI|675|WESTERN ASSET HIGH YIELD DEFIN|14.73
20151021|95805V108|WRN|563|WESTERN COPPER & GOLD CORP|0.30
20151021|958102105|WDC|423|WESTERN DIGITAL CORP|74.86
20151021|95825R103|WGP|6063|WESTERN GAS EQUITY PTNERS LP|45.22
20151021|958254104|WES|1948|WESTERN GAS PARTNERS, LP|53.19
20151021|95829V100|WSGP|8992424|WESTERN GRAPHITE INC. COMMON S|.
20151021|959319104|WNR|190|WESTERN REFINING, INC.|43.45
20151021|95952L200|WSRA|11759|WESTERN SIERRA MINING CORP|.
20151021|960224103|WFGPY|685|WESTFIELD CORPSPONSORED ADR RE|14.59
20151021|960417103|WLKP|1|WESTLAKE CHEM PARTNERS LP COM |18.38
20151021|960878106|WLB|2967|WESTMORELAND COAL CO|12.03
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20151021|961214301|WBK|996|WESTPAC BANKING ADS 1 ORD SH|22.34
20151021|96145D105|WRK|83|WESTROCK COMP COM STK (DE)|53.76
20151021|961765104|WHG|115|WESTWOOD HLDGS GROUP INC.|59.35
20151021|96208T104|WEX|156|WEX INC COM STK (DE)|94.19
20151021|962166104|WY|4934|WEYERHAEUSER COMPANY|29.14
20151021|962257408|WARFY|1402|WHARF HOLDINGS LTD ORD UNSPONS|11.92
20151021|963320106|WHR|3320|WHIRLPOOL CORPORATION|155.56
20151021|963410105|WTBCY|36|Whitbread PLC Unsponsored ADR |37.74
20151021|966084204|WSR|598|WHITESTONE REIT COM SHS BEN IN|12.62
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20151021|966387102|WLL|324|WHITING PETROLEUM CORP|19.78
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20151021|96925P104|WIMHY|1034|William Hill Plc Unsponsored A|21.43
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20151021|969490101|CWEI|501|WILLIAMS CLAYTON ENERGY INC|64.94
20151021|969904101|WSM|65|WILLIAMS-SONOMA INC|76.17
20151021|970646105|WLFC|16|WILLIS LEASE FINL CORP|15.48
20151021|971433107|WLMIY|1573|Wilmar International Ltd Unspo|22.79
20151021|97186T108|WIBC|806|WILSHIRE BANCORP INC|10.56
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20151021|97382J102|WSTI|1169474|WINDSTREAM TECHNOLOGIES INC|.
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20151021|974250102|WINA|69|WINMARK CORPORATION|100.67
20151021|974637100|WGO|2074|WINNEBAGO INDS INC|20.85
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20151021|97717U103|WOFA|3411672|WISDOM HOMES AMER INC COM (NV)|.
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20151021|97717W125|WDTI|2472|WISDOMTREE TR MANAGED FUTURES |41.04
20151021|97717W133|CEW|206|WISDOMTREE EMERGING CURRENCY S|17.31
20151021|97717W208|DHS|657|WISDOMTREE TR HIGH DIVID FD|59.55
20151021|97717W307|DLN|513|WISDOMTREE TR LARGECAP DIVID F|71.41
20151021|97717W323|DGRE|5646|WISDOMTREE TR EMERGING MKTS QU|20.82
20151021|97717W349|DXPS|100|WISDOMTREE TR UK HEDGED EQUITY|24.12
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20151021|97717W422|EPI|4275|WISDOMTREE TR INDIA EARNINGS F|20.91
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20151021|97717W703|DWM|277|WISDOMTREE TR|48.47
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20151021|97717W828|AXJL|143|WISDOMTREE ASIA PACIFIC EX- JA|58.40
20151021|97717W836|DFJ|3927|WISDOMTREE TR JAPAN SMALLCAP D|55.12
20151021|97717W844|DNL|76|WISWISDOMTREE TR|46.44
20151021|97717W851|DXJ|58540|WISDOMTREE TRUST JAPAN HEDGED |51.73
20151021|97717W869|DFE|5894|WISDOMTREE TR EUROPE SMALLCAP |56.55
20151021|97717X461|JDG|1919|WISDOMTREE TR|22.93
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20151021|97717X628|USFR|2020|WISDOMTREE BLOOMBERG FLOATING |24.96
20151021|97717X651|DGRS|652|WISDOMTREE TR US SMALL CAP QUA|27.72
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20151021|98419Q101|XOOM|44|XOOM CORP COM|24.97
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20151021|98420V107|MESG|28|XURA INC COM (DE)|25.63
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20151021|984305102|YDKN|43|YADKIN FINL CORP COM STK (NC) |22.09
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20151021|984332106|YHOO|296152|YAHOO INC|32.83
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20151021|98484T204|YPPND|1600|YAPPN CORP COM NEW|0.41
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20151021|98584B103|YGE|682941|YINGLI GREEN ENERGY HOLDING CO|0.73
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20151021|988498101|YUM|6776|YUM BRANDS, INC|73.03
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20151021|98872E207|YUMAPRA|450|YUMA ENERGY INC 9.25% SER A CU|10.95
20151021|98884U108|ZAGG|89|ZAGG INC COM STK|8.42
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20151021|989207105|ZBRA|35|ZEBRA TECHNOLOGIES CORP CL-A|73.05
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20151021|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
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20151022|G05384105|AHL|285|ASPEN INSURANCE HOLDINGS LTD O|48.54
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20151022|G29438101|EFUT|105|E-FUTURE INFORMATION TECHNOLOG|4.18
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20151022|G3788M114|EROS|18880|EROS INTL PLC ORD SHS (IMN)|17.89
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20151022|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|26.33
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20151022|G4617B105|HZNP|3207|HORIZON PHARMA PLC ORD SHS (IR|14.83
20151022|G4705A100|ICLR|467|ICON PLC ADR|71.48
20151022|G47791101|IR|54|INGERSOLL-RAND PLC ORD SHS (IR|54.32
20151022|G4863A108|IGT|82|INTERNATIONAL GAME TECHNOLOGY |16.19
20151022|G48833100|WFT|22575|WEATHERFORD INT'L PLC (IRELAND|9.20
20151022|G491BT108|IVZ|383|INVESCO LTD (NEW)|31.46
20151022|G5258J109|KING|510|KING DIGITAL ENTMT PLC ORD SHS|14.99
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20151022|G5480U120|LBTYK|68|LIBERTY GLOBAL PLC SHS CL C (U|42.46
20151022|G5509L101|LIVN|41118|LIVANOVA PLC SHS (GBR)|64.04
20151022|G5753U112|MHLD|260|MAIDEN HOLDINGS LTD COM STK (B|15.25
20151022|G5753U120|MHPRA|88|MAIDEN HOLDINGS, LTD. PREF SHS|26.43
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20151022|G58249106|MRKT|381|MARKIT LTD COM SHS (BMU)|30.29
20151022|G5876H105|MRVL|7950|MARVELL TECH GROUP LTD|9.09
20151022|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|73.42
20151022|G6S01W108|PGN|7516|PARAGON OFFSHORE PLC (GBR)|0.25
20151022|G60754101|KORS|2617|MICHAEL KORS HLDGS LTD ORD SHS|39.60
20151022|G6331P104|AOSL|33|ALPHA & OMEGA SEMICONDUCTOR LT|8.73
20151022|G6359F103|NBR|711|NABORS INDS LTD (NEW) BERMUDA |10.20
20151022|G6503X109|NVET|5|NEXVET BIOPHARMA PUB LTD CO OR|3.77
20151022|G6518L108|NLSN|146|NIELSEN HLDGS PLC SHS EUR (GBR|45.85
20151022|G65431101|NE|62989|NOBLE CORP PLC ORD SHS (UK)|12.79
20151022|G65773106|NAT|165031|NORDIC AMERICAN TANKERS LTD SH|16.39
20151022|G66721104|NCLH|1811|NORWEGIAN CRUISE LINE HLDGS LT|60.20
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20151022|G67742109|OB|23|ONEBEACON INSURANCE GROUP LTD |14.31
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20151022|G68603128|PREPRF|1082|PARTNERRE LTD. REDEEMABLE PREF|26.00
20151022|G7S00T104|PNR|358|PENTAIR PLC|53.96
20151022|G7114V102|PME|78|PINGTAN MARINE ENTERPRISE LTD |1.60
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20151022|G7234P100|LENS|4686|PRESBIA PLC ORD SHS (IRL)|5.32
20151022|G72800108|PRTA|1257|PROTHENA CORP PLC SHS (IRL)|47.23
20151022|G7415M108|RCON|631|RECON TECHNOLOGY LTD ORD SHS (|0.99
20151022|G7496G103|RNR|218|RENAISSANCERE HOLDINGS LTD|109.92
20151022|G7665A101|RDC|212|ROWAN COMPANIES INC (UK)|19.18
20151022|G7945E105|SDRL|162363|SEADRILL LIMITED (BERMUDA)|6.73
20151022|G7945M107|STX|40054|SEAGATE TECH PLC (IRL)|37.13
20151022|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|0.49
20151022|G81276100|SIG|284|SIGNET JEWELERS LTD COM SHS|146.34
20151022|G81477104|SINA|5904|SINA CORPORATION|45.58
20151022|G8675X107|TANH|195|TANTECH HLDGS LTD COM STK (VGB|4.04
20151022|G87264100|TGLS|11579|TECNOGLASS INC COM|14.38
20151022|G8766E109|TGH|3173|TEXTAINER GROUP HOLDINGS LTD (|19.80
20151022|G8807B106|TBPH|227|THERAVANCE BIOPHARMA INC ORD S|13.57
20151022|G88576106|THRSF|22376|Thunderbird Resorts, Inc. Ordi|0.46
20151022|G89982113|TAT|72|TRANSATLANTIC PETROLEUM LTD OR|2.54
20151022|G9108L124|TNPPRB|2016|TSAKOS ENERGY NAVIGATION LTD R|24.85
20151022|G91442106|TYC|1006|TYCO INTL PLC COM SHS (IRL)|36.06
20151022|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|44.05
20151022|G93205113|VTGDF|1900|VANTAGE DRILLING COMPANY ORD S|0.04
20151022|G9456A100|GLNG|6|GOLAR LNG LTD (BERMUDA)|30.11
20151022|G96666105|WSH|141|WILLIS GROUP HOLDINGS PUBLIC L|42.80
20151022|G97822103|PRGO|68|PERRIGO COMPANY PLC (IRL)|155.24
20151022|G98290102|XL|26165|XL GROUP PLC ORDINARY SHS (IRE|38.18
20151022|G98847117|YECO|4586|YULONG ECO-MATLS LTD ORD SHS N|2.29
20151022|H0023R105|ACE|317|ACE LIMITED (SWITZERLAND)|113.58
20151022|H01531104|AWH|699|ALLIED WORLD ASSURANCE COMP HL|39.04
20151022|H03579101|EARS|300|AURIS MED HLDG AG COM|3.83
20151022|H2906T109|GRMN|255|GARMIN LTD COM STK (CH)|34.10
20151022|H42097107|UBS|29|UBS GROUP AG ORD SHS (CHE)|19.76
20151022|H84989104|TEL|357|TE CONNECTIVITY LTD|61.18
20151022|H8817H100|RIG|33260|TRANSOCEAN LTD (SWITZERLAND)|15.47
20151022|L0175J104|ASPS|263|ALTISOURCE PORTFOLIO SOLUTIONS|31.77
20151022|L44385109|GLOB|16687|GLOBANT S A COM SHS (LUX)|32.99
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20151022|M0861T118|ALVRQ|50|ALVARION LTD ORDINARY SHARES|0.02
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20151022|M20115180|BOSC|1343|BOS BETTER ONLINE SOLUTIONS LT|2.06
20151022|M20598104|CSTE|4945|CAESARSTONE SDOT-YAM LTD ORD S|37.50
20151022|M2239P109|ADHD|1270|ALCOBRA LTD ORD SHS (ISR)|6.49
20151022|M22465104|CHKP|82289|CHECK POINT SOFTWR TECHNLS LTD|80.18
20151022|M2361E120|CHEKW|15|CHECK-CAP LTD WTS EXP 2/28/20 |0.68
20151022|M25722105|CGEN|540|COMPUGEN LTD|6.12
20151022|M2682V108|CYBR|101830|CYBERARK SOFTWARE LTD. ORDINAR|46.41
20151022|M47238106|GLMD|128|GALMED PHARMACEUTICALS LTD. SH|9.51
20151022|M4793C102|GZT|9|GAZIT GLOBE LTD ORD SHS (ISR) |11.09
20151022|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|43.33
20151022|M5920A109|ICL|3520|ISRAEL CHEMICALS LTD (ISRAEL) |5.54
20151022|M6240T109|KMDA|279|KAMADA LTD ORD SHS (ISR)|3.97
20151022|M6372Q113|KRNT|3529|KORNIT DIGITAL LTD ORD SHS (IS|12.93
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20151022|M67872107|MCUR|6536|MACROCURE LTD SHS (ISR)|3.60
20151022|M75253100|ORBK|113|ORBOTECH LTD|15.95
20151022|M81865111|RDCM|412|RADCOM LTD ORD SHS|9.63
20151022|M81873107|RDWR|100|RADWARE LTD|14.27
20151022|M8215Q110|RITT|1748|RIT TECHNOLOGIES LTD COM STK (|1.60
20151022|M82183126|ROSG|3974|ROSETTA GENOMICS LTD ORD SHS N|2.28
20151022|M85548101|SSYS|4594|STRATASYS LTD ORD SHS (ISRAEL)|29.32
20151022|M8737E108|TARO|86|TARO PHARMACEUTICAL INDS LTD|143.74
20151022|M87915274|TSEM|968|TOWER SEMICONDUCTOR LTD ORD SH|13.63
20151022|M9068E105|SODA|817|SODASTREAM INTERNATIONAL LTD|14.72
20151022|M96883109|VBLT|8569|VASCULAR BIOGENICS LTD ORD SHS|7.29
20151022|M98068105|WIX|19|WIX.COM LTD ORDINARY SHS|21.43
20151022|N00985106|AER|374|AERCAP HOLDINGS NV ORD SHS|39.78
20151022|N07045102|ASMIY|38|ASM INTERNATL N.V|37.99
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20151022|P8696W104|SVA|263|SINOVAC BIOTECH LTD|5.21
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20151022|V5633W109|MMYT|27|MAKEMYTRIP LIMITED ORDINDARY S|16.23
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20151022|Y0486S104|AVGO|4587|AVAGO TECH LTD ORD SHS (SG)|120.50
20151022|Y1771G102|CMRE|60|COSTAMARE INC COM STK (MHL)|14.43
20151022|Y1771G128|CMREPRC|544|COSTAMARE INC PERP PFD SER C (|22.05
20151022|Y1968P105|DAC|6601|DANAOS CORPORATION COM STK (MA|6.43
20151022|Y2065G121|DHT|19|DHT HOLDING, INC NEW|8.13
20151022|Y2066G104|DSX|332|DIANA SHIPPING INC.|6.72
20151022|Y23592309|ESEA|100|EUROSEAS LTD SHS (MHL)|4.80
20151022|Y2573F102|FLEX|199954|FLEXTRONICS INTL LTD|11.48
20151022|Y2685T115|GNK|404|GENCO SHIPPING & TRADING LTD O|3.11
20151022|Y2687W108|GLOP|130|GASLOG PARTNERS LP UNIT LTD PA|18.53
20151022|Y26889108|GNRT|9|GENER8 MARITIME INC COM SHS (M|11.49
20151022|Y27183121|GSLPRB|2762|GLOBAL SHIP LEASE INC NEW DEPO|22.20
20151022|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |15.95
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20151022|Y62267102|NMM|419|NAVIOS MARITIME PARTNERS L.P. |7.73
20151022|Y6366T112|NAO|2499|NORDIC AMERICAN OFFSHORE LTD S|6.40
20151022|Y64354205|ORIG|67446|OCEAN RIG UDW INC|2.19
20151022|Y7388L103|SB|670|SAFE BULKERS INC COM STK (MH) |3.06
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20151022|Y7545W109|SDLP|423|SEADRILL PARTNERS LLC COM UNIT|11.34
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20151022|Y81669106|GASS|1369|STEALTHGAS INC|4.35
20151022|Y8213L102|SEMI|2750|SUNEDISON SEMICONDUCTOR LTD OR|10.72
20151022|Y8565J101|TOO|70|TEEKAY OFFSHORE PARTNERS LP CO|15.96
20151022|Y8565J127|TOOPRA|400|TEEKAY OFFSHORE PARTNERS L P 7|18.72
20151022|Y8565N102|TNK|1267|TEEKAY TANKERS LTD CLASS A|8.14
20151022|Y9384M101|VTTI|508|VTTI ENERGY PARTNERS LP COM UI|20.45
20151022|000304105|AACAY|92|AAC TECHNOLOGIES HOLDINGS INC |60.64
20151022|000307108|AAC|146232|AAC HLDGS INC COM STK (NV)|26.49
20151022|000360206|AAON|90|AAON INC|20.46
20151022|000375204|ABB|319327|ABB LTD ADS ( 1 REG SHS)|18.03
20151022|00081T108|ACCO|6|ACCO BRANDS CORPORATION|8.04
20151022|00084L102|ABOT|136|ABT HLDGS INC COM (ID)|0.20
20151022|001004100|ADMT|1922|ADM TRONICS UNLIMITED INC|0.21
20151022|00101J106|ADT|10608|ADT CORP|33.30
20151022|001031103|AEPI|32|AEP INDUSTRIES INC|74.15
20151022|001084102|AGCO|9292|AGCO CORP|44.86
20151022|001092105|AGFMF|27|AGF MANAGEMENT LTD|4.01
20151022|001201102|AGLNY|521|AGL Energy Ltd Unsponsored ADR|11.47
20151022|001204106|GAS|199|AGL RESOURCES INC (HOLDING CO)|61.96
20151022|00130H105|AES|3694|THE AES CORPORATION|10.76
20151022|001317205|AAGIY|8063|AIA GROUP LTD SPONSORED ADR HO|23.69
20151022|00162Q304|CRBQ|197|ALPS ETF TR|32.19
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20151022|00162Q585|SGDJ|571|ALPS ETF TR SPROTT JUNIOR GOLD|22.44
20151022|00162Q643|SGDM|8000|ALPS ETF SPROTT GOLD MINERS ET|14.71
20151022|00162Q734|HVPW|3140|ALPS US EQTY HIGH VOLATILITY P|21.05
20151022|00162Q866|AMLP|2294934|ALPS ETF TR ALERIAN MLP ETF|13.62
20151022|001627108|ALJJ|70|ALJ Regional Holdings, Inc. Co|4.35
20151022|00163U106|AMAG|162|AMAG PHARMACEUTICALS INC COM S|36.37
20151022|00165C104|AMC|43|AMC ENTMT HLDGS INC CL A COM S|25.49
20151022|00167X205|AMFW|1891|AMEC FOSTER WHEELER PLC|11.57
20151022|001744101|AHS|20|AMN HEALTHCARE SERVICES|32.12
20151022|00181T107|AMRK|67|A-MARK PRECIOUS METALS, INC CO|14.30
20151022|00182C103|ANIP|359|ANI PHARMACEUTICALS INC|39.44
20151022|00191G103|ARC|153|ARC DOCUMENT SOLUTIONS INC COM|6.20
20151022|00202F102|AMKBY|19|A.P. MOLLER-MAERSK A/S UNSPONS|7.92
20151022|00206R102|T|3871573|AT&T INC. COM|33.60
20151022|00208D408|AETUF|117|ARC RESOURCES LTD. ORDINARY SH|15.14
20151022|00211Y407|ABIO|7|ARCA BIOPHARMA INC (US)|4.87
20151022|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|28.97
20151022|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.51
20151022|00214Q104|ARKK|102|ARK ETF TR INNOVATION ETF (DE)|19.66
20151022|00214Q302|ARKG|300|ARK ETF TR GENOMIC REVOLUTION |18.99
20151022|00214Q401|ARKW|467|ARK ETF TR WEB X.0 ETF (DE)|21.95
20151022|00234P102|AVHI|14|A V HOMES INC|12.67
20151022|002422301|AVTCQ|1192|AVT INC COMMON STOCK|0.25
20151022|002535300|AAN|202|AARON'S INC COM STK|37.99
20151022|00258J107|ABKI|22040|ABAKAN, INC. COMMON STOCK|0.07
20151022|002824100|ABT|972|ABBOTT LABS;COM NPV|42.20
20151022|00287Y109|ABBV|2797|ABBVIE INC COM STK (DE)|53.83
20151022|00289R102|ABGOY|1300|Abengoa Sa Unsponsored ADR (Sp|0.71
20151022|00289R201|ABGB|43615|ABENGOA SA SPONSORED ADR REPST|5.10
20151022|00289Y115|ABEOW|2438|ABEONA THERAPEUTICS INC WT PUR|1.40
20151022|002896207|ANF|37|ABERCROMBIE & FITCH CO CL-A|21.14
20151022|00300A104|ABDNY|4916|ABERDEEN ASSET MGMT PLC UNSPON|10.23
20151022|00301T102|ABE|200|ABERDEEN EMERGING MKTS SMALLER|11.33
20151022|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|5.66
20151022|003013109|FCO|624|ABERDEEN GLOBAL INCOME FUND IN|8.04
20151022|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |9.07
20151022|003654100|ABMD|302|ABIOMED INC|93.54
20151022|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.58
20151022|003830106|AXAS|2554|ABRAXAS PETROLEUM CORP.|1.65
20151022|00400R205|WBIB|919|WBI SMID TACTICAL VALUE SHARES|23.79
20151022|00400R304|WBIC|1917|WBI SMID TACTICAL YIELD SHARES|22.45
20151022|00400R601|WBIF|3888|WBI SHARES LARGE CAP TACTICAL |22.83
20151022|00400R700|WBIG|2562|WBI SHARES LARGE CAP TACTICAL |21.94
20151022|00400R874|WBII|9596|WBI TACTICAL HIGH INCOME SHARE|25.24
20151022|00400R882|WBIH|33917|WBI TACTICAL INCOME SHARES|23.96
20151022|004006508|FFTY|20047|ACADEMY FDS TR INNOVATOR IBD 5|22.55
20151022|004225108|ACAD|767|ACADIA PHARMACEUTICALS INC|32.22
20151022|004239109|AKR|443|ACADIA REALTY TRUST|32.25
20151022|00430H102|AXDX|1674|ACCELERATE DIAGNOSTICS INC STK|15.97
20151022|00434W105|ACNV|2000|ACCELERA INNOVATIONS, INC. COM|0.04
20151022|00435A102|ACLZ|4906|ACCELERIZE INC. COMMON STOCK|0.44
20151022|00435F309|ACCYY|4529|ACCOR S A (FRANCE)|9.73
20151022|00436B109|ACGFY|51|ACCORDIA GOLF CO LTD SPON ADR |8.99
20151022|00439T206|ACW|58|ACCURIDE CORPORATION NEW COMMO|2.79
20151022|00439V813|VXDN|39589|ACCUSHARES COMMODITIES TR I AC|2.22
20151022|00439V821|VXUP|400|ACCUSHARES COMMODITIES TR I AC|2.17
20151022|00444T100|ACRX|619|ACELRX PHARMACEUTICALS INC COM|3.31
20151022|004449104|AKAO|16|ACHAOGEN INC COM|5.53
20151022|00448Q201|ACHN|3337|ACHILLION PHARMACEUTICALS, INC|7.83
20151022|004498101|ACIW|176|ACI WORLDWIDE INC COM STK (DE)|22.54
20151022|00461U105|ACRS|11450|ACLARIS THERAPEUTICS INC COM|14.92
20151022|00484M106|ACOR|1390|ACORDA THERAPEUTICS INC|31.71
20151022|004848107|ACFN|2000|ACORN ENERGY INC COM STK|0.16
20151022|00485J102|ACOL|2000|ACOLOGY INC. COMMON STOCK|.
20151022|00504W308|ACPW|1803|ACTIVE POWER INC (NEW)|1.49
20151022|005057203|ACAR|2030|ACTIVECARE INC COM STK (DE)|0.09
20151022|00507G102|ALIOY|10|ACTELION LTD ALLSCHWILL UNSPON|33.21
20151022|00508X203|ATU|135|ACTUANT CORP (NEW)|21.08
20151022|005094107|ACTA|90|ACTUA CORP COM|13.11
20151022|00548A106|ADMS|33|ADAMAS PHARMACEUTICALS INC COM|13.33
20151022|006212104|ADX|565|ADAMS DIVERSIFIED EQUITY FUND |13.32
20151022|006351308|AE|16|ADAMS RES & ENERGY NEW|44.27
20151022|00650W409|ADKPRA|4|ADCARE HEALTH SYS INC REDEEMAB|21.65
20151022|006739106|ADUS|32|ADDUS HOMECARE CORPORATION COM|33.97
20151022|006754204|AHEXY|1|Adecco SA Unsponsored ADR (Swi|36.92
20151022|006854202|ADEP|1765|ADEPT TECHNOLOGY, INC. NEW|12.98
20151022|006855100|ADPT|16277|ADEPTUS HEALTH INC, CLASS A CO|85.60
20151022|00687A107|ADDYY|209|ADIDAS AG SPONSORED ADR (GERMA|44.80
20151022|007192107|AMIGY|1474|ADMIRAL GROUP PLC, CARDIFF UNS|24.86
20151022|00724F101|ADBE|1951|ADOBE SYS INC (DE)|86.13
20151022|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151022|00738A106|ADTN|86|ADTRAN INC|14.55
20151022|00739L101|ADRO|112561|ADURO BIOTECH, INC COM STK|23.47
20151022|00751Y106|AAP|44357|ADVANCE AUTO PARTS INC|192.15
20151022|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|6.50
20151022|00756M404|ASX|115|AMER SEMI-COND ENG ADS (5CMSH)|5.80
20151022|00760J108|AEHR|4162|AEHR TEST SYSTEMS|2.19
20151022|007624117|ADXSW|885|ADVAXIS INC WARRANTS EXP 07/15|6.80
20151022|007624208|ADXS|118950|ADVAXIS, INC. COMMON STOCK|9.76
20151022|007639107|AGC|74|ADVENT CLAYMORE CONV SECS &|5.78
20151022|00765F101|AAV|43|ADVANTAGE OIL & GAS LTD COM|5.80
20151022|00765X102|ADMD|368825|Advanced Medical Isotope Corp.|.
20151022|00767E102|AEGR|5250|AEGERION PHARMACEUTICALS INC|14.98
20151022|00767T109|ASNB|1275|ADVANSOURCE BIOMATERIALS CORPO|0.15
20151022|00768M202|AERO|1600|AEROGROW INTERNATIONAL, INC. C|1.17
20151022|00768Y206|AADR|856|ADVISORSHARES TR WCM/BNY MELLO|38.03
20151022|00768Y644|YPRO|332|ADVISORSHARES YIELDPRO ETF|23.16
20151022|00768Y669|GEUR|20170|ADVISORSHARES GARTMAN GOLD/EUR|12.84
20151022|00768Y727|MINC|38511|ADVISORSHARES TR NEWFLEET MULT|49.11
20151022|00768Y818|TTFS|2046|ADVISORSHARES TR TRIMTABS FLOA|55.04
20151022|00768Y834|FWDB|671|MADRONA GLOBAL BOND ETF|24.97
20151022|00768Y859|FWDD|249|MADRONA DOMESTIC ETF|41.50
20151022|00770F104|AEGN|28|AEGION CORP COM STK (DE)|18.22
20151022|00771V108|AERI|6669|AERIE PHARMACEUTICALS INC COM |20.59
20151022|007786106|HIVE|1031|AEROHIVE NETWORKS INC COM STK |6.40
20151022|007865108|ARO|110897|AEROPOSTALE INC|0.60
20151022|007903107|AMD|319967|ADVANCED MICRO DEVICES|2.10
20151022|007924103|AEG|1719|AEGON NV -ORD-|5.89
20151022|007924301|AEH|2|AEGON N.V. PERP.CAP SECS|25.50
20151022|007924608|AEK|520|AEGON N V NON CUM 8% SUB NTS (|27.98
20151022|007973100|AEIS|170|ADVANCED ENERGY INDS INC|28.36
20151022|007975303|AEZS|17948|AETERNA ZENTARIS INC COM STK N|0.06
20151022|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.20
20151022|00808P207|AESAY|202|AES Tiete SA|3.65
20151022|00808Y208|AEMD|3000|AETHLON MEDICAL INC|6.45
20151022|00817Y108|AET|417|AETNA INC.(NEW)|108.28
20151022|008252108|AMG|116|AFFILIATED MANAGERS GROUP INC |168.75
20151022|008252876|MGR|810|AFFILIATED MANAGERS GROUP INC |26.22
20151022|00829M100|AFYG|5938|AFFINITY GOLD CORP COM STK (NV|0.01
20151022|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151022|00831X102|AFTM|1000|AFTERMASTER INC|0.45
20151022|00844W208|AGESY|80|AGEAS SPONSORED ADR (BELGIUM) |44.13
20151022|00846U101|A|614|AGILENT TECHNOLOGIES, INC|35.90
20151022|00847G705|AGEN|1700|AGENUS INC COM|4.72
20151022|00847J105|AGYS|18|AGILYSYS INC.|11.02
20151022|00847L100|AGRX|16|AGILE THERAPEUTICS INC COM STK|6.76
20151022|00847X104|AGIO|877|AGIOS PHARMACEUTICALS INC COM |62.83
20151022|008474108|AEM|2994|AGNICO EAGLE MINES LTD|28.45
20151022|00848N204|AGHI|4601|AGORA HOLDINGS INC. COMMON STO|0.35
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20151022|008916108|AGU|1719|AGRIUM INC.|92.83
20151022|00900T107|AIMT|177|AIMMUNE THERAPEUTICS INC COM S|15.09
20151022|00912X302|AL|2581|AIR LEASE CORP CL A|32.73
20151022|009126202|AIQUY|2565|AIR LIQUIDE ADR|24.90
20151022|009158106|APD|1100|AIR PROD&CHEM INC|135.54
20151022|00922R105|ATSG|3|AIR TRANSPORT SERVICES GROUP I|9.52
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20151022|009606104|AIXG|4703|AIXTRON SEAMERICAN DEP SHRS|5.95
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20151022|00972D105|AKBA|60|AKEBIA THERAPEUTICS INC COM|10.63
20151022|009728106|AKRX|1211|AKORN INC|25.33
20151022|010198208|ELUXY|1|AKTIEB. ELECTROLUX B ADR SPNSD|60.49
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20151022|010392611|ALPPRO|1140|ALABAMA PWR 5.83% CL-A PRF|27.52
20151022|011311107|ALG|11|ALAMO GROUP|46.61
20151022|011532108|AGI|77233|ALAMOS GOLD INC NEW COM CL A (|4.39
20151022|011659109|ALK|493|ALASKA AIR GROUP INC|74.73
20151022|01167P101|ALSK|212|ALASKA COMMUN SYS GRP INC|2.43
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20151022|014339105|ALDR|1716|ALDER BIOPHARMACEUTICALS INC|28.14
20151022|01438T106|ALDX|19|ALDEYRA THERAPEUTICS, INC. COM|6.50
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20151022|015351109|ALXN|1842|ALEXION PHARMACEUTICALS INC|160.31
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20151022|01644F106|AAPT|444659|ALL AMERICAN PET COMPANY, INC.|.
20151022|01741R102|ATI|676|ALLEGHENY TECHNOLOGIES INC(NEW|13.61
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20151022|01748X102|ALGT|52|ALLEGIANT TRAVEL COMPANY COM|215.97
20151022|018522300|ALE|119|ALLETE INC NEW|51.00
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20151022|01861B101|ALGGY|60|ALLIANCE GLOBAL GROUP, INC. UN|18.97
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20151022|018680306|AFOP|33|ALLIANCE FIBER OPTIC PROD INC |17.40
20151022|01877R108|ARLP|1210|ALLIANCE RESOURCES PART L.P.|22.09
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20151022|018825109|NCZ|1795|ALLIANZGI CONV & INC FND II CO|5.61
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20151022|019344100|ANVGQ|250|ALLIED NEVADA GOLD CORP|0.04
20151022|01973R101|ALSN|90|ALLISON TRANSMISSION HLDGS INC|27.84
20151022|01988P108|MDRX|1570|ALLSCRIPTS HEALTHCARE SOLUTION|13.70
20151022|020002101|ALL|29|ALLSTATE CORP (THE)|60.65
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20151022|020002408|ALLPRA|1060|ALLSTATE CORP DEP SHS REPSTG 1|25.90
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20151022|020002879|ALLPRE|942|ALLSTATE CORP DEP SHS REPSTG 1|27.22
20151022|02005N308|ALLYPRB|802|ALLY FINL INC|26.14
20151022|020283305|AAU|1015|ALMADEN MINERALS LTD COM CLASS|0.60
20151022|020289104|AXDDF|1977|ALMADEX MINERALS LTD (CAN)|0.12
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20151022|020520102|ALJ|65|ALON USA ENERGY INC.|15.86
20151022|02072E108|ALPE|1050|ALPHA-EN CORPORATION COMMON ST|0.37
20151022|02076X102|ANRZQ|56435|ALPHA NATURAL RESOURCES INC.|0.03
20151022|020772109|APT|1375|ALPHA PRO TECH,LTD|2.11
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20151022|02081G102|ATEC|3167|ALPHATEC HOLDINGS INC COM STK |0.32
20151022|02082E205|AGD|228|ALPINE GLOBAL DYNAMIC DIVIDEND|8.98
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20151022|02146M201|ALYI|27776|Alternet Systems, Inc. New Com|0.01
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20151022|02209S103|MO|214|ALTRIA GROUP,INC.|59.84
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20151022|02314M108|AYA|55|AMAYA INC (CANADA)|21.45
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20151022|02319V103|ABEV|3064|AMBEV S A SPONSORED ADR (BRA) |4.92
20151022|02341Q205|DIT|100|AMCON DISTRIBUTING CO|83.25
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20151022|023435100|AMDA|10193|AMEDICA CORP COM STK (DE)|0.24
20151022|023436108|AMED|250|AMEDISYS INC|40.51
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20151022|023586100|UHAL|58|AMERCO|392.70
20151022|02362F104|AMRH|53|AMERI HLDGS INC|4.80
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20151022|02364W105|AMX|3784|AMERICA MOVIL, S.A.B. DE C.V. |16.80
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20151022|02475L105|AMBZ|2089|AMERICAN BUSINESS BANK LA CAL |30.00
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20151022|02504A104|MTGE|2077|AMERICAN CAP MTG INVT CORP COM|14.75
20151022|025308107|MLYCF|6700|AMERICAN CUMO MINING CORP. ORD|0.09
20151022|025537101|AEP|260|AMERICAN ELECTRIC POWER INC|58.94
20151022|02554F300|AMZGQ|11766|AMERICAN EAGLE ENERGY CORP NEW|.
20151022|025816109|AXP|1059|AMERICAN EXPRESS COMPANY|76.51
20151022|025932104|AFG|89|AMERICAN FINL GP (HOLD CO)|71.86
20151022|025932401|AFW|282|AMERICAN FINL GROUP INC OHIO 6|26.57
20151022|02665T306|AMH|643|AMERICAN HOMES 4 RENT|16.79
20151022|026874156|AIGWS|60|AMERICAN INTL GROUP INC WTS|24.50
20151022|026874784|AIG|225|AMERICAN INTL GROUP INC COM ST|60.23
20151022|02715M103|AMLH|13872|AMERICAN LEISURE HLDGS INC|.
20151022|02752P100|AMID|314|AMERICAN MIDSTREAM PTNERS LPCO|11.02
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20151022|02906V102|APGI|2750|AMERICAN POWER GROUP CORP. COM|0.31
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20151022|03027X100|AMT|2366|AMERICAN TOWER CORP REIT (DE) |96.06
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20151022|030506109|AMWD|15|AMERICAN WOODMARK CORP|68.99
20151022|03062T105|CRMT|20|AMERICA'S CAR-MART INC|33.65
20151022|03063L101|SMNPF|13362|AMERICAS SILVER CORP COM (CAN)|0.13
20151022|03073E105|ABC|225|AMERISOURCEBERGEN CORP|92.71
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20151022|031162100|AMGN|5071|AMGEN INC|150.09
20151022|03152W109|FOLD|3108|AMICUS THERAPEUTICS INC COM ST|6.17
20151022|031652100|AMKR|89|AMKOR TECHNOLOGY INC|5.42
20151022|03209R103|AMPH|61|AMPHASTAR PHARMACEUTICALS INC |11.35
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20151022|03232P405|AMSG|96|AMSURG INC COM|71.56
20151022|03232P504|AMSGP|37|AMSURG CORP PFD CONV SER A-1% |137.59
20151022|032350100|ALNPY|1063|ANA HOLDINGS INC. ORD AMERICAN|5.88
20151022|032359309|AFSI|184|AMTRUST FINANCIAL SERVICES, IN|68.80
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20151022|032420101|ANAC|100|ANACOR PHARMACEUTICALS INC COM|93.73
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20151022|032657207|ALOG|7|ANALOGIC CORP (NEW)|86.03
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20151022|034164103|ANDE|59|ANDERSONS INC (THE)|35.05
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20151022|03485P201|AAUKY|76|ANGLO AMER PLC NEW ADR UK|4.67
20151022|03486T103|AGPPY|199|ANGLO AMERICAN PLATINUM LTD UN|3.22
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20151022|035710409|NLY|9718|ANNALY CAPITAL MANAGEMENT, INC|10.18
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20151022|035710706|NLYPRC|309|ANNALY CAP MGMT INC PFD STK SE|24.71
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20151022|03662Q105|ANSS|42|ANSYS INC|91.57
20151022|03673L103|AM|35|ANTERO MIDSTREAM PARTNERS LP U|24.07
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20151022|036752103|ANTM|123|ANTHEM INC COM STK (IN)|142.79
20151022|036752202|ANTX|128|ANTHEM INC CORP UNIT|48.23
20151022|037180106|AGDXF|9650|ANTIOQUIA GOLD INC ORD SHS (CD|0.06
20151022|037189107|ANFGY|413|ANTOFAGASTA PLC SPONS ADR|16.87
20151022|037347101|ANH|919|ANWORTH MRTG ASSET CORP|4.91
20151022|037347408|ANHPRC|1092|ANWORTH MTG ASSET CORP PFD SER|24.03
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20151022|03740A106|AXN|21806|AOXING PHARMACEUTICAL CO INC|1.39
20151022|03740J107|AWON|35000|A1 GROUP INC|0.01
20151022|037400108|AOZOY|10|AOZORA BANK LTD SPONS ADR (JAP|72.19
20151022|037411105|APA|1852|APACHE CORP|45.08
20151022|03748R101|AIV|546|APARTMENT INVST & MGMT CO|40.20
20151022|037598109|APOG|308|APOGEE ENTERPRISES INC|50.01
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20151022|03761U106|AINV|951|APOLLO INVT CORP|5.65
20151022|03761U304|AIB|1|APOLLO INVT CORP 6.625% SR NT |25.20
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20151022|037833100|AAPL|4355|APPLE INC;COM NPV|113.76
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20151022|03790A105|APSI|22955|AQUA POWER SYSTEMS INC. COMMON|0.07
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20151022|03815U201|APDN|2578|APPLIED DNA SCIENCES, INC. NEW|7.65
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20151022|03834Q108|APPG|9900|APPTIGO INTERNATIONAL INC. NEW|.
20151022|03836W103|WTR|2084|AQUA AMERICA, INC.|28.27
20151022|03840M208|AQPTY|118|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20151022|03841G101|AQARF|48|Aquila Resources Inc Ordinary |0.10
20151022|03852U106|ARMK|20|ARAMARK COM STK|30.60
20151022|03874P101|PETX|1133|ARATANA THERAPEUTICS INC COM S|6.34
20151022|03879J100|ABUS|80|ARBUTUS BIOPHARMA CORP COM STK|5.93
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20151022|03937Y206|AMSIY|59|ARCELORMITTAL SOUTH AFRICA SPO|0.71
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20151022|039380308|ACI|548406|ARCH COAL, INC.|3.21
20151022|03939W109|ARTH|16080|ARCH THERAPEUTICS INC|0.27
20151022|039483102|ADM|142|ARCHER DANIELS MIDLAND CO|45.29
20151022|039670104|ACAT|43|ARCTIC CAT INC|22.36
20151022|040047102|ARNA|14128|ARENA PHARMACEUTICALS, INC.|2.21
20151022|04010E109|AGX|30|ARGAN INC|35.68
20151022|04010L103|ARCC|825|ARES CAPITAL CORP|15.05
20151022|04014H108|AGXMF|7034|ARGENTEX MNG CORP (CANADA)|0.03
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20151022|040328106|ARHTF|18|ARHT MEDIA, INC. ORDINARY SHAR|0.20
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20151022|04035D102|DRRSF|2839|ARIANNE PHOSPHATE INC ORD SHS |0.70
20151022|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.20
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20151022|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|23.25
20151022|042068106|ARMH|73|ARM HOLDINGS PLC ADS|46.83
20151022|04208T108|AHH|18|ARMADA HOFFLER PROPERTIES, INC|10.60
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20151022|042315408|ARRPRB|120|ARMOUR RESIDENTIAL REIT, INC. |20.75
20151022|042315507|ARR|883|ARMOUR RESIDENTIAL REIT INC CO|21.12
20151022|04247X102|AWI|489|ARMSTRONG WORLD INDUSTRIES INC|51.20
20151022|04269N107|ARYC|130265|Arrayit Corporation Common Sto|.
20151022|04269X105|ARRY|2945|ARRAY BIOPHARMA INC|5.11
20151022|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.66
20151022|04270V106|ARRS|3947|ARRIS GROUP INC NEW COM STK (D|28.26
20151022|042735100|ARW|169|ARROW ELECTRONICS INC|57.86
20151022|042744102|AROW|19|ARROW FINANCIAL CORP|27.07
20151022|042765784|QVM|863|ARROW INVTS TR ARROW QVM EQUIT|23.92
20151022|042797209|ARWR|297613|ARROWHEAD RESH CORP COM STK (D|4.90
20151022|04300F105|ACTL|9500|ARTEC GLOBAL MEDIA INC COM STK|.
20151022|04316A108|APAM|178|ARTISAN PARTNERS ASSET MGMT IN|34.23
20151022|043393206|ASGLY|159|ASAHI GLASS ADR|6.21
20151022|043632108|ASCMA|73|ASCENT CAPITAL GROUP, INC|22.97
20151022|043635309|ASTI|20291|ASCENT SOLAR TECHNOLOGIES INC |0.18
20151022|044102101|AHP|10|ASHFORD HOSPITALITY PRIME INC |15.01
20151022|044103109|AHT|766|ASHFORD HOSPITALITY TRUST INC |7.18
20151022|044209104|ASH|519|ASHLAND INC|105.21
20151022|045055100|ASHTY|62|ASHTED GROUP PLC UNSPON ADR (U|58.75
20151022|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.43
20151022|04521N101|ASCCY|4517|ASICS CORPORATION AMERICAN DEP|27.26
20151022|045327103|AZPN|410|ASPEN TECHNOLOGY INC|39.98
20151022|04538V203|APYI|247|ASPYRA INC COM STK (CA)|0.15
20151022|045387107|ASAZY|58|Assa Abloy AB Unsponsored ADR |9.38
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20151022|045487105|ASB|2708|ASSOCIATED BANC CORP|18.47
20151022|045488202|ASBPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|26.68
20151022|045519402|ASBFY|65|ASSOCIATED BRITISH FD PLC ADR |51.96
20151022|04621X108|AIZ|77|ASSURANT INC|79.91
20151022|04623A403|AGOPRF|401|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20151022|04623U102|ALPMY|2999|Astellas Pharma Inc Unsponsore|13.74
20151022|04624K103|ASKH|5417|ASTIKA HOLDINGS, INC. COM|0.04
20151022|04624N107|AST|25|ASTERIAS BIOTHERAPEUTICS, INC.|4.82
20151022|046265104|AF|311|ASTORIA FINANCIAL CORP|16.81
20151022|046265401|AFPRC|1|ASTORIA FIN CORP DEPOSITARY SH|25.62
20151022|046353108|AZN|3070|ASTRAZENECA PLC|30.47
20151022|046484101|ASTC|1511|ASTROTECH CORP COM STK (DE)|2.10
20151022|046494100|ASYKY|272|ASYA KATILIM BANKASI AS AMERIC|0.55
20151022|046513107|ATRA|418|ATARA BIOTHERAPEUTICS INC COMM|24.99
20151022|04685W103|ATHN|14|ATHENAHEALTH, INC. COM|133.79
20151022|04744L106|ATHX|384|Athersys, Inc. Common Stock|1.02
20151022|048173108|ATASY|596|Atlantia SPA Unsponsored ADR (|14.22
20151022|04854Q101|SPVEF|3230|ATLANTIC GOLD CORPORATION ORDI|0.25
20151022|04878Q863|AT|9909|ATLANTIC PWR CORP ORD SHS (CDA|2.16
20151022|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |40.18
20151022|049255706|ATLKY|961|ATLAS COPCO AB SP ADR-NEW(RP-A|25.53
20151022|049255805|ATLCY|3145|ATLAS COPCO AB SP ADR-NEW(RP-B|23.79
20151022|04941A408|ARPPRD|1060|ATLAS RESOURCE PARTNERS, L.P. |12.80
20151022|049477102|ATLRF|2756|ATLATSA RES CORP RESOURCES COR|0.03
20151022|049560105|ATO|101|ATMOS ENERGY CORP|60.31
20151022|04957F101|ATNAF|26380|ATNA RESOURCES LTD (F)|0.05
20151022|04962A105|AEXAY|7238|Atos Origin SA Unsponsored ADR|16.01
20151022|04963C209|ATRC|60|ATRICURE, INC.|18.39
20151022|049904105|ATRI|22|ATRION CORP|366.60
20151022|050095108|ATW|4870|ATWOOD OCEANICS INC|17.78
20151022|05070F308|AUKNY|725|AUCKLAND INTERNATIONAL AIRPORT|17.60
20151022|05072T108|ADPXY|1240|AUDIO PIXELS HOLDINGS LTD SPON|5.77
20151022|051549103|AURI|29274|AURI INC NEW COM STK (DE)|.
20151022|05156V102|AUPH|34|AURINIA PHARMACEUTICALS INC OR|3.01
20151022|05157J108|ARCTF|2564|AURICO METALS INC COM|0.56
20151022|051918506|AUNFF|3759|AURCANA CORP ORD SHS (CDA)|0.09
20151022|052528304|ANZBY|7|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.61
20151022|05275N205|ABTL|239|AUTOBYTEL INC COM NEW|21.63
20151022|052769106|ADSK|792|AUTODESK INC (DE)|51.13
20151022|052800109|ALV|136|AUTOLIV INC|114.65
20151022|053015103|ADP|55|AUTOMATIC DATA PROCESSING|87.45
20151022|05329W102|AN|2|AUTONATION INC|61.67
20151022|053332102|AZO|166|AUTOZONE INC|745.29
20151022|053470100|AVL|15323|Avalon Rare Metals, Inc. Ordin|0.09
20151022|053495305|AVXT|21477|AVAX TECHNOLOGIES INC|0.02
20151022|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151022|053611109|AVY|227|AVERY DENNISON CORP|60.41
20151022|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|31.65
20151022|053650107|AVSS|66|AVESIS INC|1.60
20151022|05367G100|AVH|1829|AVIANCA HLDGS SA ADS EACH REPS|4.63
20151022|05367P100|AVID|32|AVID TECH INC|8.28
20151022|053734109|AVGR|142|AVINGER, INC COM|18.02
20151022|05379B107|AVA|434|AVISTA CORP|34.48
20151022|053792107|AVMXY|123|AVITA MEDICAL LTD. SPONSORED A|1.59
20151022|053807103|AVT|262|AVNET INC|44.92
20151022|05382A104|AV|281|AVIVA PLC ADR REP 2 ORD SHS (G|14.34
20151022|05382A203|AVV|424|AVIVA PLC SUB CAP SECS (GBR)|26.78
20151022|053906103|ASM|303|AVINO SILVER & GOLD MINES LTD |1.02
20151022|054303102|AVP|891|AVON PRODUCTS INC|3.70
20151022|05453N100|AWRE|50|AWARE INC (MASS)|3.25
20151022|054536107|AXAHY|1109|AXA ADS (1 ORD SHS)|26.22
20151022|054540109|ACLS|399|AXCELIS TECHNOLOGIES INC.|2.88
20151022|05459T101|AXST|100|AXESSTEL INC|0.02
20151022|05460X133|AXPWW|100|AXION PWR INTL INC WTS EXP 10/|0.69
20151022|05460X307|AXPW|51664|AXION PWR INTL INC COM STK (DE|1.28
20151022|05463D100|AXLL|337|AXIALL CORP COM STK (DE)|19.95
20151022|054636303|AYALY|689|Ayala Corp Unsponsored ADR (Ph|32.64
20151022|05476Y109|WLDVF|4|AZ MNG INC COM (CAN)|0.22
20151022|054937107|BBT|1052|BB&T CORPORATION|36.28
20151022|054937800|BBTPRG|318|BB&T CORP DEP SHS REPSTG 1/100|24.66
20151022|05508R106|BGS|165|B&G FOODS INC COM STK (DE)|36.40
20151022|05523R107|BAESY|1759|BAE SYS PLC SPONS ADR|28.02
20151022|055298103|BCBP|736|BCB BANCORP INC (NJ)|10.35
20151022|05534B760|BCE|686|BCE INC COM (NEW)|44.29
20151022|055384101|BFCFB|50|BFC FINL CORP CL-B|3.67
20151022|055384200|BFCF|214|BFC FIN'L CP CL A|3.70
20151022|05541J103|BBSEY|381|BB SEGURIDADE PARTICIPACOES SA|7.22
20151022|05541Q206|BGEPRB|74|BGE CAPITAL TST II 6.20% TRST |25.78
20151022|05541T101|BGCP|948|BGC PARTNERS INC CL A COM STK |8.27
20151022|055434203|BRGYY|5050|BG GROUP PLC ADS(RP 5 ORD SHS)|16.81
20151022|05544A109|BGSF|332|BG STAFFING INC COMMON STOCK|10.53
20151022|055471205|BGNN|24964|B GREEN INNOVATIONS, INC. CLAS|.
20151022|05548N107|BIND|168|BIND THERAPEUTICS INC|4.42
20151022|05561Q201|BOKF|385|BOK FINL CORP|62.34
20151022|055630107|BPT|439|BP PRUDHOE BAY ROYALTY TR|41.77
20151022|05565A202|BNPQY|47|BNP PARIBAS SPONS ADR|30.88
20151022|05566T101|BNCN|3|BNC BANCORP (NC)|21.87
20151022|05566U108|BOFI|80|BOFI HOLDING, INC.|94.75
20151022|05573H108|BLMT|214|BSB BANCORP INC MD|21.27
20151022|05577E101|BT|1196|BT GROUP PLC ADS ( 10 ORD SHS)|67.02
20151022|05581M107|BTCS|27931|BTCS INC COM STK (NV)|0.11
20151022|055936108|BNCC|100|BNCCORP INC|16.70
20151022|05606L100|BYDDY|889|BYD Company Ltd Unsponsored AD|12.40
20151022|05614L100|BW|44|BABCOCK & WILCOX ENTERPRISES|16.30
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20151022|056525108|BMI|707|BADGER METER INC|56.90
20151022|056752108|BIDU|2247|BAIDU INC SPON ADR RPTNG ORD S|149.63
20151022|057665200|BCPC|686|BALCHEM CORP|65.68
20151022|05845R306|BAFYY|1378|BALFOUR BEATTY PLC SPONSORED A|7.91
20151022|058516105|BTN|26|BALLANTYNE STRONG INC|4.48
20151022|058586108|BLDP|36486|BALLARD POWER SYS INC|1.48
20151022|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.86
20151022|059165779|BGLEI|51|BALTIMORE GAS & ELEC CO|100.63
20151022|05946K101|BBVA|139888|BANCO BILBAO VIZ ARGENTARA ADS|8.95
20151022|059520106|BCH|284|BANCO DE CHILE ADS (REP 600 SH|63.85
20151022|059578104|BDORY|30713|BANCO DO BRASIL S A SPON ADR|4.22
20151022|05965X109|BSAC|280|BANCO SANTANDER-CHILE ADS 1 (4|19.03
20151022|05967A107|BSBR|2162|BANCO SANTANDER BRASIL SA ADS |3.53
20151022|05968L102|CIB|189|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.70
20151022|05968U102|BPESY|772|BANCO POPULAR ESPANOL SA MADRI|16.53
20151022|059692103|BXS|71|BANCORPSOUTH INC|23.74
20151022|060505344|BACPRW|218|BANK OF AMERICA CORPORATION DE|26.39
20151022|060505591|BMLPRJ|731|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20151022|060505625|BMLPRH|129|BK OF AMERICA DEP SHS RSPTG 1/|18.13
20151022|060505682|BACPRL|671|BANK OF AMERICA CORP NON CUMUL|1099.00
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20151022|062510300|BKHYY|111|BANK HAPOALIM BM SPONSORED ADR|26.55
20151022|062540109|BOH|480|BANK OF HAWAII CORPORATION|64.75
20151022|063425102|BMRC|10|BANK MARIN (BANCORP|53.90
20151022|063671101|BMO|1180|BANK OF MONTREAL|57.83
20151022|063750103|BKMU|7|BANK MUTUAL CORP NEW|7.03
20151022|063904106|OZRK|569|BANK OF THE OZARKS INC|47.87
20151022|064058209|BKPRC|129|BANK NEW YORK MELLON CORP DEP |25.62
20151022|064149107|BNS|30341|BANK OF NOVA SCOTIA (F)|46.14
20151022|06426M104|BACHY|210|Bank of China Ltd Beijing Unsp|12.06
20151022|064525108|BKQNY|336|Bank of Queensland Ltd Unspons|18.86
20151022|066011206|BKJAY|1454|BANK YOKOHAMA LTD JAPAN ADR|25.63
20151022|066286303|BNKJF|89|BANKERS PETROLEUM LTD ORD SHS |1.66
20151022|06643P104|BFIN|2|BANK FINANCIAL CORP|12.42
20151022|066460304|BKNIY|345|Bankinter SA New Sponsored ADR|7.85
20151022|06652K103|BKU|861|BANKUNITED INC COM STK (DE)|36.25
20151022|06652V208|BANR|315|BANNER CORP COM STK NEW (WA)|48.86
20151022|066800103|BAA|1007|BANRO CORPORATION|0.19
20151022|06682M509|BNYN|14|BANYAN CORPORATION (OR)COM STK|.
20151022|066849100|BHB|449|BAR HARBOR BANKSHARES|33.50
20151022|06738C786|OIL|6058|BARCLAYS BANK PLC IPATH EXCH T|8.50
20151022|06738E204|BCS|3610|BARCLAYS PLC ADS =4 ORDINARY U|15.22
20151022|067383109|BCR|40|BARD C R INC|189.65
20151022|06739F291|INP|3300|BARCLAYS BANK PLC IPATH ETNS L|68.17
20151022|06739H362|BCSPRD|14|Barclays Bank Plc Sponsored AD|26.25
20151022|06739H776|BCSPRA|1045|BARCLAYS BK PLC SPON ADR REP C|25.84
20151022|06740L451|DTYS|1652|BARCLAYS BK PLC IPATH US 10 YR|17.52
20151022|06740P148|CAFE|598|BARCLAYS BK PLC IPATH PURE BET|13.71
20151022|06740P221|OLEM|699|BARCLAYS BK PLC IPATH PURE BET|18.58
20151022|06740P320|LSTK|256|BARCLAYS BK PLC IPATH PURE BET|46.14
20151022|06742A750|IMLP|274|BARCLAYS BK PLC IPATH S&P MLP |21.78
20151022|06742E711|VXX|647495|BARCLAYS BK PLC IPATH S&P 500 |20.29
20151022|06742W570|TAPR|130|BARCLAYS BK PLC BARCLAYS INVER|29.87
20151022|067532101|BRFH|7897|BARFRESH FOOD GROUP INC. COMMO|0.49
20151022|06777U101|BNED|15695|BARNES & NOBLE ED INC COM|12.44
20151022|067774109|BKS|1199|BARNES & NOBLE INC|13.25
20151022|067901108|ABX|49|BARRICK GOLD CORP|7.51
20151022|068221100|BRN|400|BARNWELL INDUSTRIES INC|2.06
20151022|068323104|CUDA|92|BARRACUDA NETWORKS INC COM STK|18.51
20151022|06846N104|BBG|2588|BILL BARRETT CORPORATION|4.88
20151022|068463108|BBSI|88|BARRETT BUSINESS SVCS INC|43.73
20151022|06985P100|BAS|20775|BASIC ENERGY SERVICES, INC.|3.63
20151022|070203104|BSET|47|BASSETT FURNITURE IND INC|30.77
20151022|071771109|BVNRY|200|BAVARIAN NORDIC A/S SPONSORED |42.16
20151022|072199102|BCML|6|BAY COMMERCIAL BANK (CA)|13.20
20151022|072743206|BAMXY|13|Bayerische Motoren Werke AG Un|33.31
20151022|073068207|BAYP|1717|BAYPORT INTERNATIONAL HOLDINGS|.
20151022|073148108|BYSD|9774|BAYSIDE CORPORATION. COMMON ST|.
20151022|07317Q105|BTE|2914|BAYTEX ENERGY CORP (CDA)|4.19
20151022|073271108|BV|46362|BAZAARVOICE INC COM|4.43
20151022|07329M100|BFR|543|BBVA BANCO FRANCES NS.A.|17.20
20151022|073295107|BBCN|1489|BBCN BANCORP INC|16.36
20151022|073301103|JALA|300000|BE ACTIVE HOLDINGS, INC. COMMO|.
20151022|073302101|BEAV|4645|B/E AEROSPACE INC COM STK|43.70
20151022|073333106|BCHEY|386|BEACH ENERGY LTD UNSPON ADR (A|9.24
20151022|073677205|BCONQ|14238|BEACON POWER CORPORATION COM|0.03
20151022|07556Q881|BZH|63|BEAZER HOMES USA INC NEW|15.54
20151022|075571109|BEBE|556|BEBE STORES INC|1.10
20151022|075887109|BDX|175|BECTON DICKINSON & CO|139.76
20151022|07725Q200|BJINY|112|BEIJING ENTERPRISES HOLDINGS L|64.84
20151022|077347300|BELFB|1|BEL FUSE INC CL B|21.98
20151022|077454106|BDC|14695|BELDEN, INC COM|49.95
20151022|078314101|BXE|39977|BELLATRIX EXPLORATION LTD (CAN|1.71
20151022|078454105|BELLY|165|Belle International Holdings L|9.25
20151022|079481107|BLCM|96|BELLICUM PHARMACEUTICALS INC C|13.39
20151022|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|5.83
20151022|081360208|BMXC|6319|BEMAX INC COM NEW|0.05
20151022|081437105|BMS|170|BEMIS INC|42.11
20151022|08160H101|BHE|377|BENCHMARK ELECTRONICS INC|22.46
20151022|081794109|BSEFY|209|BENESSE HOLDINGS INC UNSPON AD|26.55
20151022|08425P104|BKGFY|161|Berkeley Group Holdings Plc Un|50.28
20151022|084423409|WRBPRB|514|BERKLEY W.R. CORP 5.625 SUB DE|24.87
20151022|084670702|BRKB|2763|BERKSHIRE HATHWY INC(HLDG CO)B|133.22
20151022|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151022|088606108|BHP|7385|BHP BILLITON LIMITED ADS ( 2 O|34.70
20151022|08861T206|BGMD|9264|BG MEDICINE INC COM STK NEW|0.57
20151022|089302103|BIG|270|BIG LOTS INC.|46.97
20151022|09003Q100|BFLBY|135|BILFINGER SE UNSPONSORED ADR (|8.46
20151022|09056U107|BICB|150|BIOCUBE, INC. COMMON STOCK|0.05
20151022|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.51
20151022|09058V103|BCRX|1622|BIOCRYST PHARMACEUTICALS INC|8.28
20151022|09060J106|BDSI|1862|BIODELIVERY SCIENCES INTL INC |5.85
20151022|09061G101|BMRN|8|BIOMARIN PHARMACEUTICAL INC|103.94
20151022|09061Q307|BNET|2100|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20151022|09062W204|BLFS|501|BIOLIFE SOLUTIONS INC COM STK |2.33
20151022|09063H107|BMR|628|BIOMED REALTY TRUST INC|23.35
20151022|09064M204|BIOD|497|BIODEL INC COM STK NEW (DE)|0.39
20151022|09065A100|BLGO|1721|BioLargo, Inc. Common Stock|0.60
20151022|090655408|BRTX|7305|BIORESTORATIVE THERAPIES INC|4.60
20151022|09066L105|BTX|756|BIOTIME INC|3.76
20151022|09066L162|BTXWS|1104|BIOTIME INC WTS EXP 10/1/2018 |1.01
20151022|090672106|BEAT|51|BIOTELEMETRY INC COM STK (DE) |13.42
20151022|09069N108|BIOS|206118|BIOSCRIP, INC.|1.93
20151022|090694100|BOTA|200|BIOTA PHARMACEUTICALS INC|1.99
20151022|090697103|BIREF|1|BIRCHCLIFF ENERGY LTD NEW (CAN|4.79
20151022|09071M106|BLRX|39|BIOLINERX LTD SPONSORED ADR (I|1.39
20151022|09072L206|BOPO|500|BIOPOWER OPERATIONS CORP COMMO|0.26
20151022|09072V105|BIOC|8554|BIOCEPT INC COM STK (DE)|2.38
20151022|09073M104|TECH|215|BIO-TECHNE CORP COM|95.87
20151022|09073N102|BSGM|660|BIOSIG TECHNOLOGIES, INC. COMM|1.59
20151022|09073Q105|BVXV|2915|BIONDVAX PHARMACEUTICALS LTD. |3.95
20151022|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|13.10
20151022|091727107|BITA|119|BITAUTO HOLDINGS LTD SPONSORED|32.52
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20151022|091750109|BITXF|268|BITX FINL CORP (CANADA)|0.12
20151022|091826107|BBOX|75|BLACK BOX CORP (DE)|15.83
20151022|091901207|BITTD|2|BITTERROOT RES LTD|0.03
20151022|09225H102|BLKG|45654|BLACK STALLION OIL & GAS INC. |0.78
20151022|09227Q100|BLKB|8|BLACKBAUD INC|61.24
20151022|09228F103|BBRY|68109|BLACKBERRY LTD COM STK (CDA)|7.08
20151022|09238E104|HAWK|166|BLACKHAWK NETWORK HLDGS INC CO|39.54
20151022|09247D105|BKN|880|BLACKROCK INVT QUALITY MUNI TR|15.08
20151022|09247X101|BLK|926|BLACKROCK INC|321.98
20151022|092479104|BYM|613|BLACKROCK MUNI INC QUAL TR COM|14.03
20151022|09248E102|BFZ|3910|BLACKROCK CALIFORNIA MUNICIPAL|15.53
20151022|09248F109|BFK|237|BLACKROCK MUNICIPAL INCOME TRU|14.15
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20151022|092481100|BHV|2148|BLACKROCK VA MUNI BD TST|16.86
20151022|09249K107|BIE|400|BLACKROCK MUNICIPAL BOND INVES|14.23
20151022|09249U105|BSE|1539|BLACKROCK NEW YORK MUNI INC QU|13.15
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20151022|09250B103|BTA|390|BLACKROCK LONG TERM MUNI ADVAN|11.06
20151022|09250G102|BAF|974|BLACKROCK MUNI INC INVT QUAL T|14.35
20151022|09250W107|BME|554|BLACKROCK HEALTH SCIENCES TRUS|39.22
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20151022|09251A104|BDJ|54|BLACKROCK ENHANCED EQUITY DIVI|7.51
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20151022|09253P109|MUH|1448|BLACK ROCK MUNI HOLDINGS FUND |15.10
20151022|09253R105|MVF|23|BLACKROCK MUNIVEST FUND, INC. |9.83
20151022|09253T101|MVT|1252|BLACKROCK MUNIVEST FUND II|15.80
20151022|09253U108|BX|206|THE BLACKSTONE GROUP L.P. COM |33.62
20151022|09253Y100|MEN|2232|BLACKROCK MUNI ENHANCED FUND, |11.64
20151022|09254E103|MYI|800|BLACKROCK MUNIYIELD QUALITY FN|14.25
20151022|09254G108|MQT|741|BLACKROCK MUNI YIELD QUALITY F|12.90
20151022|09254J102|MUA|647|BLACKROCK MUNI ASSETS FUND, IN|13.58
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20151022|09254M105|MYC|516|BLACKROCK MUNI YIELD CALIFORNI|15.88
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20151022|09254T100|MFT|427|BLACKROCK MUNIYIELD INVST QUAL|13.65
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20151022|09257A108|BCX|352|BLACKROCK RES & COMMODITIES|7.75
20151022|09257D102|BGX|764|BLACKSTONE / GSO LONG SHORT CR|14.09
20151022|09257P105|BTT|138|BLACROCK MUN TARGET TERM TR CO|20.81
20151022|09257R101|BGB|527|BLACKSTONE / GSO STRATEGIC CR |14.26
20151022|09257W100|BXMT|975|BLACKSTONE MORTGATE TRUST INC |28.15
20151022|09258E109|MHE|35|BLACKROCK MASS TAX-EXEMPT TR S|13.41
20151022|09258G104|BST|254|BLACKROCK SCIENCE & TECHNOLOGY|16.80
20151022|093442101|BLGA|59121|BLASTGARD INTERNATIONAL INC|0.01
20151022|09348R201|ADRD|1015|BLDRS DEVELOPED MKTS 100 ADR I|22.03
20151022|093671105|HRB|400353|BLOCK H & R INC|35.67
20151022|093698108|BDR|281|BLONDER TONGUE LABORATORIES|0.50
20151022|094235108|BLMN|13|BLOOMIN BRANDS INC COM STK (DE|18.08
20151022|095180105|BLT|1908|BLOUNT INTERNATIONAL (NEW)|6.11
20151022|095306106|BLBD|300|BLUE BIRD CORP COM STK COM (DE|10.53
20151022|09531U102|BUFF|56|BLUE BUFFALO PET PRODS INC COM|19.34
20151022|095428108|BBLU|222|BLUE EARTH, INC. COMMON STOCK |0.61
20151022|09578R103|NILE|199|BLUE NILE INC|32.96
20151022|09609D206|BLUU|142614|BLUE WATER GLOBAL GROUP, INC. |.
20151022|09609G100|BLUE|223|BLUEBIRD BIO INC COM STK (DE) |80.78
20151022|09609H108|BWPC|13250|BLUE WATER PETROLEUM CORP COM |0.05
20151022|09625U109|BKEP|135|BLUEKNIGHT ENERGY PARTNERS L.P|6.01
20151022|09627J102|BRG|16824|BLUEROCK RESIDENTIAL GROWTH RE|12.01
20151022|09627Y109|BPMC|59|BLUEPRINT MEDICINES CORP COM|21.97
20151022|096761101|BOBE|4|EVANS BOB FARMS INC|43.49
20151022|097023105|BA|1788|BOEING CO;COM USD5|141.19
20151022|09739C102|WIFI|4781|BOINGO WIRELESS INC COM STK (D|7.54
20151022|09776J101|BONT|143|BON-TON STORES INC (THE)|3.43
20151022|09777B107|BONA|101|BONA FILM GROUP LTD SPONSORED |12.50
20151022|097793103|BCEI|985|BONANZA CREEK ENERGY INC COM S|6.22
20151022|09784Y108|BNPUF|101|BONAVISTA ENERGY CORP ORDINARY|2.47
20151022|099406100|BOOT|4432|BOOT BARN HLDGS INC COM STK (D|17.40
20151022|099514101|BOALY|121|BORAL LTD SPONS ADR|15.47
20151022|099724106|BWA|738|BORGWARNER INC|42.88
20151022|10010U100|BSDGY|6003|BOSIDENG INTERNATIONAL HLDGS L|4.84
20151022|101119105|BPFH|1439|BOSTON PRIVATE FINL HLDGS INC |11.68
20151022|101119303|BPFHP|5|BOSTON PRIVATE FINL HLDGS INC |25.85
20151022|101121408|BXPPRB|1500|BOSTON PPTYS INC DEP SH REPSTG|25.31
20151022|101137107|BSX|3503|BOSTON SCIENTIFIC CORP|17.19
20151022|101150100|BTHE|366|BOSTON THERAPEUTICS INC COMMON|0.16
20151022|101388106|EPAY|600|BOTTOMLINE TECH INC DEL|25.52
20151022|101405108|BDBD|797|BOULDER BRANDS INC|8.82
20151022|101507101|BIF|54|BOULDER GROWTH & INCOME FUND I|7.73
20151022|102565108|BWLA|149|BOWL AMERICA INC CLASS A|14.52
20151022|10316T104|BOX|10730|BOX INC CL A COM STK (DE)|12.64
20151022|103304101|BYD|113|BOYD GAMING CORP|18.05
20151022|10501E201|BCLI|98|BRAINSTORM CELL THERAPEUTICS I|2.77
20151022|105105209|BXBLY|796|BRAMBLES LTD (AUSTRALIA)|14.52
20151022|105532105|BAK|178|BRASKEM S.A. ADS (EA REPTG FOU|10.24
20151022|10554B104|LND|135|BRASILAGRO BRAZILIAN AGRIC REA|3.11
20151022|105861108|BMIX|518|BRAZIL MINERALS INC COM STK|.
20151022|105865109|BRIZF|10050|BRAZIL RESOURCES, INC. ORDINAR|0.40
20151022|10637U103|BVAP|17660|BREATHE ECIG CORP|.
20151022|106708100|BRDT|69149|BREEDIT CORP. COMMON STOCK|0.02
20151022|106776107|BBEP|701|BREITBURN ENERGY PARTNERS LP C|2.48
20151022|106776115|BBEPP|1330|BREITBURN ENG PARTNERS LP CUM |12.69
20151022|10678P104|BECC|21343|BREITLING ENERGY CORP COM STK |0.10
20151022|106787104|BFDI|249|BREKFORD CORP COM STK (DE)|0.25
20151022|107180101|BNTGY|329|BRENNTAG AG UNSPONORED ADR (DE|11.45
20151022|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.92
20151022|108035106|BDGE|4|BRIDGE BANCORP|28.15
20151022|10807Q304|BLIN|200|BRIDGELINE DIGITAL INC COM NEW|1.25
20151022|108441205|BRDCY|505|BRIDGESTONE CORP. LTD ADR|18.02
20151022|109043109|BGG|2511|BRIGGS & STRATTON CORP|20.73
20151022|109194100|BFAM|104|BRIGHT HORIZONS FAMILY SOLUTIO|62.40
20151022|10949Q204|BCAUY|237|BRILLIANCE CHINA AUTOMOTIVE HL|65.03
20151022|10954P109|BRSD|3864|BRILLIANT SANDS INCORPORATED C|0.06
20151022|109696104|BCO|167|BRINKS CO (THE)|30.49
20151022|110122108|BMY|411|BRISTOL MYERS SQUIBB COMPANY|62.51
20151022|110394103|BRS|566|BRISTOW GROUP INC COM|35.37
20151022|11040Y104|BMIN|3748|BRITANNIA MINING INC(NEW) COM |.
20151022|110448107|BTI|777|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.33
20151022|110828100|BTLCY|725|BRITISH LAND CO PLC SPONSORED |13.30
20151022|11120U105|BRX|1192|BRIXMOR PPTY GROUP INC COM STK|25.21
20151022|111320107|BRCM|40|BROADCOM CORP CL-A|51.56
20151022|11133T103|BR|24|BROADRIDGE FINL SOLUTIONS INC |57.86
20151022|111621306|BRCD|1189|BROCADE COMM SYS NEW|10.05
20151022|112463104|BKD|237|BROOKDALE SENIOR LIVING INC CO|22.33
20151022|112714209|DTLAPR|650|BROOKFIELD DTLA FD OFFICE TR I|22.50
20151022|11373M107|BRKL|522|BROOKLINE BANCORP INC DEL|10.49
20151022|114340102|BRKS|16|BROOKS AUTOMATION INC|11.49
20151022|114816101|BHDB|135|BROTHERHOOD BANCSHARES INC COM|45.50
20151022|115236101|BRO|574|BROWN & BROWN,INC|31.03
20151022|115637209|BFB|3124|BROWN-FORMAN CORP CL-B|108.10
20151022|116794108|BRKR|49|BRUKER CORPORATION COM|17.94
20151022|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.28
20151022|117043109|BC|18|BRUNSWICK CORP|48.68
20151022|11777Q209|BTG|305719|B2Gold Corp Common shares (Can|1.26
20151022|118230101|BPL|315|BUCKEYE PARTNERS L.P. INT UNIT|69.13
20151022|118440106|BKE|520|BUCKLE INC (THE)|35.08
20151022|119848109|BWLD|26|BUFFALO WILD WINGS INC|177.68
20151022|120076104|BBW|465|BUILD-A-BEAR WORKSHOP INC|18.28
20151022|120738406|BZLFY|41|BUNZL PLC ADS (RP 5 ORD SHS)|27.81
20151022|12082W204|BURBY|52|BURBERRY GROUP PLC SPONSORED A|19.59
20151022|120831102|BUR|278|BURCON NUTRASCIENCE CORP COM|1.80
20151022|122017106|BURL|62|BURLINGTON STORES INC COM STK |48.35
20151022|124765108|CAE|1448|CAE INC|11.19
20151022|124805102|CBZ|97|CBIZ INC COM|11.12
20151022|124830100|CBL|343|CBL &ASSOCIATES PROPERTIES INC|15.05
20151022|12504L109|CBG|793|CBRE GROUP INC CL A|34.27
20151022|12508A109|CDII|51124|CD INTL ENTERPRISES INC COM|0.02
20151022|125134106|CEB|52|CEB INC COMMON|72.69
20151022|12517U104|CESX|9700|CES SYNERGIES INC. COMMON STOC|0.60
20151022|125269100|CF|6|CF INDUSTRIES HOLDINGS, INC.|52.21
20151022|12531Q105|CGG|4804|CGG|4.47
20151022|12541W209|CHRW|133|C.H. ROBINSON WORLDWIDE INC NE|71.86
20151022|12542R308|CHSCO|89|CHS INC PREFERRED CLASS B|28.64
20151022|12545M207|CHYHY|1003|CHR HANSEN HLDG A/S SPONSORED |29.78
20151022|125509109|CI|492|CIGNA CORP|136.61
20151022|12561W105|CNL|90|CLECO CRP (HOLDING CO)|53.27
20151022|12562N104|CKX|90|CKX LANDS, INC|11.34
20151022|12572Q105|CME|5969|CME GROUP, INC|90.34
20151022|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|11.19
20151022|125896100|CMS|318|CMS ENERGY CORP|36.67
20151022|125906107|CSS|11|CSS INDUSTRIES INC|25.79
20151022|12591J108|CHPTY|136|CSPC PHARMACEUTICALS GROUP LTD|46.71
20151022|12591N109|BNK|18|C1 FINL INC COM STK (FL)|20.00
20151022|126117100|CNA|50|CNA FINANCIAL CORP|35.16
20151022|126132109|CEO|103|CNOOC LTD ADS (REP 100 CL H SH|115.33
20151022|126153105|CPL|2997|CPFL ENERGIA S.A. SPONSORED AD|7.71
20151022|12618T105|CRAI|37|CRA INTERNATIONAL, INC|23.64
20151022|12619F104|CPSH|200|CPS Technologies Corp. Common |2.40
20151022|12621E103|CNO|7331|CNO FINANCIAL GROUP INC COM ST|18.98
20151022|12626F105|CRHM|1000|CRH MEDICAL CORP ORDINARY SHAR|2.85
20151022|12628R107|CSBB|108|CSB BANCORP INC (OH)|24.25
20151022|12634H101|PMTS|10107|CPI CARD GROUP INC COM|11.06
20151022|12637A103|CCLP|4250|CSI COMPRESSCO L P|14.25
20151022|12637N204|CSLLY|485|CSL LTD SPONSORED ADR (AUS)|32.29
20151022|126389105|CSPI|406|C S P INC|5.57
20151022|126408103|CSX|85|CSX CORP|27.49
20151022|12646R105|CST|575|CST BRANDS INC COM|35.22
20151022|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151022|12648L106|CTIC|356|CTI BIOPHARMA CORP COM STK (WA|1.60
20151022|12649L105|AFTY|869|CSOP ETF TR FTSE CHINA A50 ETF|15.82
20151022|126501105|CTS|23|CTS CORP|19.39
20151022|126534106|CUNB|458|CU BANCORP (CA) COMMON STOCK|22.36
20151022|126576206|CUI|5151|CUI GLOBAL, INC. COMMON STOCK |6.24
20151022|126600105|CVBF|408|CVB FINANCIAL CORP|16.82
20151022|126601103|CVV|2|CVD EQUIPMENT CORP|12.36
20151022|12662P108|CVI|582|CVR ENERGY INC COM STK (DE)|41.09
20151022|126633106|UAN|467|CVR PARTNERS LP COM|10.00
20151022|12665T206|CVSL|569|CVSL INC. COMMON STOCK|1.62
20151022|126650100|CVS|30893|CVS HEALTH CORPORATION (DE)|103.29
20151022|12673A108|CYS|2721|CYS INVTS INC COM STK (MD)|7.97
20151022|12673P105|CA|3395|CA, INC.|27.71
20151022|12679R204|GYC|45|CABCO SER 2004-102 TR SBC COMM|21.72
20151022|126804301|CAB|364|CABELA'S INCORPORATED|41.67
20151022|12682L103|CBNT|655|CABINET GROW INC|0.28
20151022|12686C109|CVC|25923|CABLEVISION SYS CP NY GRP CL-A|32.77
20151022|127055101|CBT|345|CABOT CORP|36.10
20151022|12709P103|CCMP|6|CABOT MICROELECTRONICS CORP|41.59
20151022|127097103|COG|74075|CABOT OIL & GAS CORP|22.34
20151022|12718M109|CAFN|50700|CACHET FINANCIAL SOLUTIONS, IN|0.69
20151022|127190304|CACI|34|CACI INTERNATIONAL INC CL-A|81.11
20151022|127387108|CDNS|150|CADENCE DESIGN SYS INC|21.00
20151022|127537207|CDZI|33813|CADIZ INC NEW|3.46
20151022|12768T103|CACQ|1|CAESARS ACQUISTION COMPANY CLA|7.06
20151022|12803K109|CAIXY|303725|CAIXABANK UNSPONSORED ADR (SPA|1.41
20151022|128030202|CALM|96002|CAL-MAINE FOODS INC|59.55
20151022|128058104|CLBS|2833|CALADRIUS BIOSCIENCES INC COM |1.29
20151022|12811L107|CHW|578|CALAMOS GLOBAL DYNAMIC INCOME |7.56
20151022|12811P108|CHY|1093|CALAMOS CONV & HIGH INCOME FD |11.49
20151022|12811R104|CLMS|1907|CALAMOS ASSET MANAGEMENT, INC.|9.48
20151022|128117108|CHI|623|CALAMOS CONV OPPORTUNITIES & I|10.43
20151022|128125101|CSQ|285|CALAMOS STRATEGIC TOTAL RETURN|9.95
20151022|128195104|CAA|22|CALATLANTIC GROUP INC COM STK |42.04
20151022|128246105|CVGW|433|CALAVO GROWERS INC|50.47
20151022|129500104|CAL|232|CALERES INC COM STK (NY)|30.83
20151022|13057Q107|CRC|15734|CALIFORNIA RES CORP COM STK (D|3.99
20151022|130788102|CWT|142|CALIFORNIA WTR SVC GRP(HLDG CO|23.34
20151022|13089P101|CALA|68|CALITHERA BIOSCIENCES INC COMM|7.19
20151022|13123E500|CALD|234|CALLIDUS SOFTWARE INC|16.51
20151022|13123X102|CPE|175|CALLON PETROLEUM CO|8.34
20151022|13123X409|CPEPRA|1|CALLON PETE COMP PFD SHS SER A|46.50
20151022|13124L107|CLLXF|6384|CALLINEX MINES, INC. ORDINARY |0.23
20151022|13135X108|CLPI|694|CALPIAN INC COMMON STOCK|0.60
20151022|131476103|CLMT|103|CALUMET SPECIALTY PRODUCTS PAR|26.13
20151022|132011107|CBM|109|CAMBREX CORP|40.43
20151022|132061888|VAMO|902|CAMBRIA ETF TR VALUE & MOMENTU|24.61
20151022|13215Q106|CAMB|350|CAMBRIDGE CAP ACQUISITION CORP|10.04
20151022|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20151022|133034108|CAC|100|CAMDEN NATIONAL CORP|39.53
20151022|133131102|CPT|3|CAMDEN PROPERTY TRUST SBI|78.56
20151022|13321L108|CCJ|491|CAMECO CORP|14.09
20151022|13342B105|CAM|3440|CAMERON INTERNATIONAL CORPORAT|66.16
20151022|134422609|CBLRF|3426|CAMPBELL RESOURCES INC NEW|.
20151022|134429109|CPB|52771|CAMPBELL SOUP CO CAPITAL|49.71
20151022|13466Y105|CCG|15730|CAMPUS CREST COMMUNITIES INC C|6.57
20151022|13471N102|CANF|36|CAN-FITE BIOPHARMA LTD SPONSOR|3.60
20151022|135442101|CCAN|249|CANADIAN CANNABIS CORP. COMMON|2.00
20151022|136069101|CM|1068|CANADIAN IMPERIAL BK OF COMMER|75.59
20151022|136375102|CNI|28|CDN NATL RAILWAY FULLY PD SHS |60.04
20151022|136385101|CNQ|6725|CANADIAN NATURAL RESOURCES LTD|23.21
20151022|13643E105|COSWF|5|CANADIAN OIL SANDS LTD. ORDINA|7.55
20151022|13645T100|CP|163|CANADIAN PACIFIC RAILWAY LTD|148.62
20151022|136802105|CZICF|18437|CANADIAN ZINC CORPORATION|0.07
20151022|13722D101|CRCUF|5800|CANARC RESOURCES CORP (F)|0.05
20151022|13764T105|CBDS|500|CANNABIS SATIVA, INC. COMMON S|1.30
20151022|13765L101|BLOZF|2117|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151022|137653101|CANV|1206|CANNAVEST CORP. (DELAWARE) COM|0.85
20151022|13767T102|CANL|935|CANNLABS INC|0.52
20151022|13780R109|ENDTF|127|CANOE EIT INCOME FUND UNITS (C|8.50
20151022|138006309|CAJ|4318|CANON INC ADS (1 SH COM)|31.69
20151022|138098108|CMN|57|CANTEL MEDICAL CORPORATION|56.84
20151022|139098107|CGEMY|1636|CAP GEMINI SA ADR (FR)|44.54
20151022|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.97
20151022|139209100|CBNJ|1625|CAPE BANCORP, INC COM|12.70
20151022|139594105|CPLA|9|CAPELLA EDUCATION COMPANY COM |53.33
20151022|139674105|CCBG|218|CAPITAL CITY BK GROUP INC|15.23
20151022|13970R109|CTAGY|979|CAPITA PLC UNSPONSORED ADR (UK|77.98
20151022|139794101|CBF|418|CAPITAL BK FINL CORP CL A COM |30.47
20151022|14040H402|COFPRP|300|CAPITAL ONE FINANCIAL CORP PFD|25.44
20151022|14040H881|COFPRF|1678|CAPITAL ONE FINL CORP DEP SHS |25.82
20151022|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|22.51
20151022|140501107|CSWC|227|CAPITAL SOUTHWEST CORP|14.17
20151022|14054R106|CPTA|1|CAPITALA FIN CORP COM|13.77
20151022|14067D102|CPST|411360|CAPSTONE TURBINE CORP|0.23
20151022|14067E506|CMO|1990|CAPSTEAD MTG (NEW)|10.36
20151022|14067E605|CMOPRE|1166|CAPSTEAD MORTGAGE CORPORATION |24.28
20151022|14070B101|CAPR|44|CAPRICOR THERAPEUTICS, INC. CO|4.33
20151022|14070F102|CAPC|38861|CAPSTONE COS INC COM STK (FL) |0.02
20151022|14074Y206|CCGI|1000|CAR CHARGING GROUP INC COMMON |0.19
20151022|140755109|CARA|120|CARA THERAPEUTICS INC COM STK |14.15
20151022|140781105|CRR|2403|CARBO CERAMICS INC|20.14
20151022|14115L205|CABN|43222|CARBON SCIENCES INC COM COM ST|.
20151022|14141D102|CDXI|2176|CARDAX INC COM STK (DE)|0.40
20151022|14149F109|CFNL|788|CARDINAL FIN'L CORP|22.88
20151022|14149Y108|CAH|120|CARDINAL HEALTH INC|78.03
20151022|14150H101|CEGX|33839|CARDINAL ENERGY GROUP, INC. CO|0.01
20151022|14153Q108|CDNL|330829|CARDINAL RESOURCES INC COM STK|.
20151022|14159N208|EKGGF|8000|Cardiocomm Solutions Inc New O|0.03
20151022|14160X203|CGNH|17795|CARDIOGENICS HLDGS INC COM STK|0.03
20151022|141619106|CSII|224|CARDIOVASCULAR SYS INC COM STK|14.58
20151022|141624106|CCP|80|CARE CAPITAL PROPERTIES, INC C|33.83
20151022|141665109|CECO|52|CAREER EDUCATION CORP|3.99
20151022|14167L103|CDNA|2657|CAREDX INC COM|4.89
20151022|14174T107|CTRE|32|CARETRUST REIT INC COM STK (MD|11.84
20151022|142339100|CSL|8|CARLISLE COMPANIES INC|84.11
20151022|142363209|CGJCF|1076|CARLISLE GOLDFIELDS LTD COMMON|0.44
20151022|14309L102|CG|9393|CARLYLE GROUP LP COM UNIT LTD |18.79
20151022|143905107|CSV|10|CARRIAGE SERVICES INC|22.06
20151022|144285103|CRS|432|CARPENTER TECHNOLOGY CORP|29.76
20151022|144430204|CRRFY|4373|CARREFOUR S A (F) SPON ADR (FR|6.51
20151022|144577103|CRZO|1143|CARRIZO OIL & GAS INC.|38.09
20151022|146229109|CRI|2|CARTER'S INC|89.84
20151022|147154207|CACB|20|CASCADE BANCORP|5.32
20151022|147322101|CSCD|2|CASCADE MICROTECH, INC.|15.38
20151022|147528103|CASY|256|CASEYS GENERAL STORES INC|108.79
20151022|14754D100|CSH|226|CASH AMERICA INTERNATIONAL INC|28.36
20151022|14757U109|CASI|39978|CASI PHARMACEUTICALS INC COM S|1.38
20151022|148411101|CAS|13382|CASTEL A.M. & CO|2.83
20151022|148435100|ROX|63|CASTLE BRANDS INC COM|1.24
20151022|14862Q100|CSLT|400|CASTLIGHT HEALTH INC CL B COM |4.62
20151022|14888U101|CPRX|219|CATALYST PHARMACEUTICALS INC. |3.17
20151022|148906308|CPCAY|477|CATHAY PACIFIC AIRWAYS SP ADR |9.72
20151022|149049405|CATS|393|CATASYS INC. NEW COMMON STOCK |0.33
20151022|149123101|CAT|455|CATERPILLAR INC;COM USD1|69.67
20151022|149150104|CATY|371|CATHAY GENERAL BANCORP I|29.84
20151022|149205106|CATO|456|CATO CORP CL-A|37.07
20151022|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151022|149568107|CVCO|196|CAVCO INDUSTRIES INC DEL|77.00
20151022|14964U108|CAVM|543|CAVIUM|68.14
20151022|150185106|FUN|103|CEDAR FAIR DEP R L.P.|57.00
20151022|150602209|CDR|932|CEDAR REALTY TRUST, INC|6.69
20151022|150837177|CVMWS|13523|CEL-SCI CORPORATION WARRANTS E|0.25
20151022|150837508|CVM|7656|CEL-SCI CORP NEW (CO)|0.69
20151022|150838100|CGI|58|CELADON GROUP INC|16.28
20151022|150870103|CE|152|CELANESE CORPORATION SER A COM|66.46
20151022|15089R102|CPXX|23903|CELATOR PHARMACEUTICALS INC. C|1.73
20151022|15101Q108|CLS|8669|CELESTICA INC|10.98
20151022|151020104|CELG|4033|CELGENE CORPORATION|115.92
20151022|15115V101|CTIX|19197|Cellceutix Corporation Common |1.22
20151022|15115X107|CMXC|1299|CELL MEDX CORP. COMMON STOCK|0.13
20151022|15117B103|CLDX|246|CELLDEX THERAPEUTICS, INC|12.83
20151022|15117K103|CLLS|1454|CELLECTIS S A SPONSORED ADS (F|26.11
20151022|15117N404|CLSN|300|CELSION CORP NEW|1.81
20151022|15117P102|CBMG|264|CELLULAR BIOMEDICINE GROUP, IN|18.04
20151022|15118V207|CELH|2365|CELSIUS HOLDINGS INC COM STK (|2.05
20151022|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |6.20
20151022|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |16.02
20151022|15130G303|CETX|161|CEMTREX INC COM|2.71
20151022|15130J109|CEMP|27503|CEMPRA, INC. COMMON STOCK|17.04
20151022|15135B101|CNC|1600|CENTENE CORP DEL|58.30
20151022|15135U109|CVE|95|CENOVUS ENERGY INC COM STK|15.15
20151022|151461100|CEN|254|CENTER COAST MLP & INFRASTRUCT|12.88
20151022|15189T107|CNP|4189|CENTERPOINT ENERGY, (HDG CO.) |18.77
20151022|15234Q207|EBR|130269|ELECTROBRAS CENTRAIS ADR (COM)|1.23
20151022|153501101|CEF|2|CENTRAL FD CDA LTD CL A|11.36
20151022|153527106|CENT|45|CENTRAL GARDEN & PET CO|17.17
20151022|153527205|CENTA|61|CENTRAL GARDEN & PET COMPANY C|17.80
20151022|153766100|CJPRY|289|CENTRAL JAPAN RAILWAY CO UNSPO|17.53
20151022|154760409|CPF|737|CENTRAL PACIFIC FINANCIAL CORP|21.34
20151022|15643U104|LEU|50|CENTRUS ENERGY CORP CL A (DE) |2.97
20151022|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|42.41
20151022|156492100|CNTY|100|CENTURY CASINO INC|6.19
20151022|15670R107|CPHD|698|CEPHEID|30.02
20151022|156700106|CTL|7567|CENTURYLINK,INC COMMON STOCK|27.20
20151022|15671L208|CERCU|13681|CERECOR IN UNIT 1 COM & 1 WT E|6.15
20151022|156773400|CERE|14432|CERES, INC. COMMON STOCK NEW|1.07
20151022|156782104|CERN|450|CERNER CORP|65.70
20151022|157085101|CERS|994|CERUS CORP|4.46
20151022|157131103|KOOL|819|CESCA THERAPEUTICS INC COM STK|0.58
20151022|157210105|CEVA|606|CEVA INC;COM STK USD0.001|21.79
20151022|15911M107|CYOU|56|CHANGYOU.COM LTD AMERICAN DEP |17.72
20151022|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|66.28
20151022|160904207|CPOKY|1060|CHAOEN POKPHAND FEDML SPON ADR|2.43
20151022|16115Q308|GTLS|62|CHART INDUSTRIES INC COM STK|21.11
20151022|16117M305|CHTR|4126|CHARTER COMM INC DEL CL A COM |175.35
20151022|16150R104|CCF|1|CHASE CORP|42.13
20151022|16208T102|CLDT|475|CHATHAM LODGING TRUST COM SHS |23.79
20151022|162825103|CKP|220|CHECKPOINT SYSTEMS INC|7.67
20151022|163072101|CAKE|60|CHEESECAKE FACTORY INC|51.47
20151022|163075104|CMCM|157362|CHEETAH MOBILE INC ADR REP TEN|18.01
20151022|163092109|CHGG|1467|CHEGG INC COM STK (DE)|7.01
20151022|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.88
20151022|16359R103|CHE|37|CHEMED CORPORATION|132.35
20151022|163731102|CHFC|55|CHEMICAL FINANCIAL CORP|33.19
20151022|16383L106|CCXI|3465|CHEMOCENTRYX INC|6.87
20151022|163851108|CC|54|CHEMOURS CO COM STK (DE)|6.26
20151022|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.48
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20151022|16411Q101|CQP|913|CHENIERE ENERGY PARTNERS, LP C|28.64
20151022|16411W108|CQH|263|CHENIERE ENERGY PARTNERS LP HL|19.80
20151022|164865107|CHIT|600|CHERUBIM INTS INC|.
20151022|165167107|CHK|1098860|CHESAPEAKE ENERGY CORP|7.87
20151022|165184102|CHPGF|367|CHESAPEAKE GOLD CORP (CANADA) |1.59
20151022|165240102|CHSP|63|CHESAPEAKE LODGING TRUST COMMO|29.10
20151022|165240201|CHSPPRA|4026|CHESAPEAKE LODGING TR 7.75% SE|25.91
20151022|165303108|CPK|67|CHESAPEAKE UTILITIES CORP|53.09
20151022|166764100|CVX|187|CHEVRON CORPORATION|89.33
20151022|16706W102|CHMA|12|CHIASMA INC COM STK (DE)|21.74
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20151022|168905107|PLCE|35|CHILDRENS PL INC COM STK (DE) |56.99
20151022|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |24.08
20151022|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.54
20151022|16891W107|CGWB|1200|CHINA GEWANG BIOTECHNOLOGY INC|2.50
20151022|168919108|CICHY|4519|China Construction Bank Corpor|14.92
20151022|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.23
20151022|16934Q208|CIM|3350|CHIMERA INVESTMENT CORP COM NE|14.13
20151022|16934W106|CMRX|958|CHIMERIX INC COM STK (DE)|34.75
20151022|16936J202|CALI|438|CHINA AUTO LOGISTICS INC COM S|0.75
20151022|16936R105|CAAS|651|CHINA AUTOMOTIVE SYSTEMS INC|5.97
20151022|16936Y209|CBAK|1438|CHINA BAK BATTERY, INC COM NEW|3.00
20151022|169373107|CHN|1000|CHINA FUND INC (THE)|17.24
20151022|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.19
20151022|16939P106|LFC|8225|CHINA LIFE INSURANCE CO LTD AD|18.94
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20151022|16940R109|CRHKY|743|CHINA RES ENTERPRS LTD ADR|3.79
20151022|169408200|CSDXY|15|CHINA SHIPPING DEV LTD SPON AD|36.25
20151022|16941R108|SNP|417|CHINA PETRO&CHEM ADS (100ORD) |72.48
20151022|16942A302|CSUAY|2551|China Shenhua Energy Co Ltd Un|7.12
20151022|16943S104|CRPJY|863|China Resources Power Holdings|37.86
20151022|16945D303|CNYD|3446|CHINA YIDA HOLDING, CO. NEW CO|2.89
20151022|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151022|16945R104|CHU|3389|CHINA UNICOM (HONG KONG) LIMIT|13.16
20151022|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.37
20151022|16947L105|CWYCY|850|China Railway Construction Cor|15.92
20151022|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.32
20151022|16948V102|CTIHY|40|CHINA TAIPING INS HLDG CO LTD |82.58
20151022|16948W100|HGSH|4881|CHINA HGS REAL ESTATE INC COM |1.89
20151022|16949N109|HTHT|3894|CHINA LODGING GROUP LTD SPON A|27.66
20151022|16950M107|CCIH|79|CHINACACHE INTERNATIONAL HOLDI|7.37
20151022|16951C108|MY|82|CHINA MING YANG WIND PWR GRP L|2.25
20151022|16951R105|CMCI|119|CHINA MODERN AGRIC INFO INC CO|0.55
20151022|169905106|CHH|15|CHOICE HOTELS INT'L INC(NEW)|49.74
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20151022|171046105|CBK|25219|CHRISTOPHER & BANKS CORP|1.42
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20151022|171269103|CHGCY|86|Chugai Pharmaceutical Ltd Unsp|65.11
20151022|171326101|CHUM|58997|CHUMA HOLDINGS, INC. COMMON ST|0.41
20151022|171604101|CHUY|1122|CHUYS HLDGS INC COM STK (DE)|28.94
20151022|171757107|CDTX|235|CIDARA THERAPEUTICS INC|14.83
20151022|171779309|CIEN|851|CIENA CORP COM NEW|22.97
20151022|171798101|XEC|85|CIMAREX ENERGY CO|114.82
20151022|171864101|CNNB|3740|CINCINNATI BANCORP COM|9.50
20151022|171871106|CBB|900|CINCINNATI BELL INC.|3.67
20151022|171871403|CBBPRB|340|CINN BELL INC.DP SHS(RP1/20 6.|48.98
20151022|172062101|CINF|1200|CINCINNATI FINANCIAL CORP|57.97
20151022|17243V102|CNK|37|CINEMARK HLDGS INC (DE)|33.65
20151022|17275R102|CSCO|405|CISCO SYSTEMS;COM USD0.001|28.28
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20151022|17286B104|COIL|491|CITADEL EXPL INC COM STK (NV) |0.20
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20151022|172967333|CPRL|942|CITIGROUP INC DEP SH REP 1/100|27.13
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20151022|172967358|CPRJ|85|CITIGROUP INC. DEP SHS REPSTG |27.42
20151022|172967424|C|10092|CITIGROUP|51.81
20151022|172967572|CPRP|28|CITIGROUP INC DEP SHS REPSTG 1|28.67
20151022|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|36.01
20151022|17304K102|CTPCY|3024|CITIC LTD SPONS ADR|9.34
20151022|17306X102|CTRN|14|CITI TRENDS, INC.|26.17
20151022|173080201|CPRN|979|CITIGROUP CAP XIII 7.875% TR P|25.96
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20151022|17321F201|MLPC|13732|CITIGROUP INC NEW C TRACKS ETN|17.75
20151022|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.48
20151022|17461K101|CIWV|100|CITIZENS FINANCAIL CORP W.VA|9.90
20151022|174610105|CFG|900|CITIZENS FINL GROUP INC COM ST|23.17
20151022|174740100|CIA|4226|CITIZENS INC CL-A|8.06
20151022|177376100|CTXS|370|CITRIX SYSTEMS INC|71.92
20151022|177797305|CDEVY|12900|CITY DEVELOPMENTS LTD SP ADR|5.87
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20151022|178566105|CYN|19|CITY NATIONAL CORPORATION|89.07
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20151022|17878Y108|CVEO|6916|CIVEO CORP CDA COM (CANADA)|1.98
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20151022|18383M266|BSCL|17661|GUGGENHEIM BULLETSHARES 2021 C|20.94
20151022|18383M308|WMCR|517|CLAYMORE WILSHIRE MICRO-CAP ET|26.16
20151022|18383M365|BSJK|170|GUGGENHEIM BULLETSHARES 2020 H|24.09
20151022|18383M381|BSJI|136721|CLAYMORE EXCHANGE TRADED FD/GU|24.88
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20151022|18383M415|BSJG|454|CLAYMORE EXCHANGE TRADED FD/GU|26.02
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20151022|18383M514|BSCK|1112|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
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20151022|19248Y107|PSF|599|COHEN & STEERS SELECT PFD & IN|23.74
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20151022|20030N101|CMCSA|455|COMCAST CORP CL A (NEW)|61.11
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20151022|200697100|CMRZF|60000|COMMERCE RES CORP (CDA)|0.07
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20151022|20338K106|CICI|2000|COMMUNICTN INTELLIGENCE CORP|.
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20151022|20452Y775|CSA|450|COMPASS EMP US SM CAP 500 VOLA|33.22
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20151022|20452Y817|CFO|8453|COMPASS EMP FDS TR U S 500 ENH|35.81
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20151022|206022105|CNCE|404|CONCERT PHARMACEUTICALS INC CO|22.87
20151022|20605P101|CXO|252|CONCHO RESOURCES, INC|111.76
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20151022|207146101|CNXS|2038|CONEXUS CATTLE CORP COM|.
20151022|20717E101|CFMS|2016|CONFORMIS INC|19.08
20151022|207797101|CTWS|4|CONN WATER SERVICE INC|37.07
20151022|20786J106|CNXR|6|CONNECTURE INC COMMON STOCK|4.32
20151022|20786W107|CNOB|19|CONNECTONE BANCORP INC NEW COM|17.56
20151022|208242107|CONN|4868|CONNS INC|20.52
20151022|20825C104|COP|73|CONOCOPHILLIPS;COM USD0.01|52.97
20151022|20854P109|CNX|17710|CONSOL ENERGY INC|9.65
20151022|209115104|ED|861|CONSOLIDATED ED INC(HOLDING CO|66.97
20151022|210226106|CTO|197|CONSOLIDATED TOMOKA LAND CO|50.24
20151022|210294104|CWMCF|1000|CONSOLIDATED WOODJAM COPPER CO|0.03
20151022|21030P104|CSRMY|29|CONSORT MED PLC SPONS ADS|14.37
20151022|21036P207|STZB|29|CONSTELLATION BRANDS CL-B|124.47
20151022|21076Y100|CNCK|173|CONTENT CHECKED HLDGS INC COM |0.55
20151022|210771200|CTTAY|26|CONTINENTAL AG SPONS ADR|47.31
20151022|212015101|CLR|1137|CONTINENTAL RESOURCES, INC|33.87
20151022|212326102|CFRX|5331|CONTRAFECT CORP|4.17
20151022|21240D107|CTRL|22185|CONTROL4 CORP COM STK (DE)|9.29
20151022|212485106|CVG|50|CONVERGYS CORP|24.62
20151022|216648402|COO|34|COOPER COS INC (THE) NEW|146.12
20151022|217204106|CPRT|246|COPART INC (DE)|35.30
20151022|21833P103|CRBP|20493|CORBUS PHARMACEUTICALS HOLDING|1.82
20151022|218352102|CORT|5|CORCEPT THERAPEUTICS INCORPORA|3.66
20151022|218683100|CMT|1|CORE MOLDING TECHNOLOGIES INC |19.52
20151022|21870Q105|COR|199|CORESITE REALTY CORPORATION CO|56.12
20151022|21870U205|CORR|661|CORENERGY INFRASTRUCTURE TR CO|5.09
20151022|21871D103|CLGX|8|CORELOGIC, INC COM STK|40.37
20151022|218730109|CVRS|714|CORINDUS VASCULAR ROBOTICS, IN|3.05
20151022|21887L107|CORI|8|CORIUM INTERNATIONAL INC COMMO|7.32
20151022|21900C100|CRMD|147|CORMEDIX INC. COM STK|2.21
20151022|21924B302|CLM|291|CORNERSTONE STRATEGIC VALUE FU|16.42
20151022|21925R108|CRSB|277|CORNERSTONE CMNTY BANCORP|9.90
20151022|219387107|CNIG|487|CORNING NATURAL GAS HOLDING CO|15.90
20151022|22002T108|OFC|37|CORPORATE OFFICE PROP TST SBI |22.82
20151022|22002T884|OFCPRL|23|CORPORATE OFFICE PPTYS TRUST P|25.66
20151022|22025Y407|CXW|142|CORRECTIONS CORP OF AMER (NEW)|29.81
20151022|22080R206|KTH|560|STRUC PROD 8.0% CORTS PECO III|32.24
20151022|220874101|CJREF|103|CORUS ENTRTNMT CL B NON-VTG|9.42
20151022|221006109|CRVL|1149|CORVEL CORP|33.40
20151022|221013105|CORVF|2798|CORVUS GOLD INC ORD SHS (CANAD|0.56
20151022|221118102|CSCMY|271|COSCO CORP(SINGAPORE)LTD ADR|0.99
20151022|22122P200|COSI|258|COSI INC NEW COM STK (DE)|0.68
20151022|22160N109|CSGP|48|COSTAR GROUP INC|182.45
20151022|22163N106|COT|27|COTT CORP (F)|11.43
20151022|221907108|ICBK|481|COUNTY BANCORP INC COM|19.20
20151022|222070203|COTY|18|COTY INC CLASS A COM STK|28.05
20151022|22228P203|CPAH|16200|COUNTERPATH CORPORATION NEW CO|0.33
20151022|22238E206|CFCPRA|1035|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20151022|222388209|CFCPRB|397|COUNTRYWIDE CAP V GTD CAP SECS|25.92
20151022|22265J102|COUP|23800|COUPONS.COM INC COM STK (DE)|7.93
20151022|222795106|CUZ|859|COUSINS PROPERTIES INC|9.98
20151022|22284P105|CVTI|37|COVENANT TRANSPORTATION GROUP |20.80
20151022|22410J106|CBRL|18|CRACKER BARREL OLD CTRY STORE |137.50
20151022|224122101|BREW|42|CRAFT BREW ALLIANCE, INC COM S|7.91
20151022|224248104|CRLRF|2180|CRAILAR TECHNOLOGIES INC. COMM|0.04
20151022|225223304|CRAY|227|CRAY INC NEW|21.64
20151022|22528W205|FITX|132982|CREATIVE EDGE NUTRITION, INC. |.
20151022|22529R106|CLCN|85000|CREATIVE LEARNING CORP COM STK|0.25
20151022|225310101|CACC|1621|CREDIT ACCEPTANCE CORP (MICH) |205.61
20151022|225313105|CRARY|942|Credit Agricole SA Unsponsored|6.25
20151022|22539T100|TVIZ|691|CREDIT SUISSE NASSAU BRH VS 2X|14.32
20151022|22539T423|TVIX|1550777|CREDIT SUISSE NASSAU VS BRH EX|7.38
20151022|22539T621|VIIX|51743|CREDIT SUISSE NASSAU BRH VS VI|27.38
20151022|22542D100|FIEU|7038|CREDIT SUISSE NAU BRCN LKD STO|107.05
20151022|22542D381|UGAZ|1286221|CREDIT SUISSE AG NASSAU BRH VE|5.35
20151022|22542D399|UWTI|1092554|CREDIT SUISSE AG NASSAU BRHVEL|9.83
20151022|22542D480|GLDI|324|CREDIT SUISSE X-LINKS GOLD SHS|11.22
20151022|22542D530|DGAZ|2250|CREDIT SUISSE NASSAU BRH VELOC|9.04
20151022|22542D548|DWTI|8451|CREDIT SUISSE NASSAU BRH VELOC|106.15
20151022|22542D654|DSLV|19913|VELOCITYSHS 3X INVERSE SILVER |52.24
20151022|22542D670|DGLD|4675|VELOCITYSHS 3X INVERSE GOLD ET|72.90
20151022|22542D688|UGLD|1635|VELOCITYSHARES 3X LONG GOLD ET|10.00
20151022|22542D795|XIV|163445|VELOCITYSHARES DAILY INVERSE V|29.51
20151022|22542D829|ZIV|74|CREDIT SUISSE NASSAU BRH VS IN|41.86
20151022|22542D852|MLPN|107|CREDITSUISSE X-LINKS CRUSHING |22.44
20151022|22542D878|CSLS|1838|CREDIT SUISSE LONG/SHORT EQUIT|26.93
20151022|22544F103|DHY|49|CREDIT SUISSE HGH YLD BD FD|2.37
20151022|225447101|CREE|1539|CREE INC|23.96
20151022|22576C101|CPG|47945|CRESCENT POINT ENERGY CORPORAT|13.75
20151022|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.78
20151022|227047107|COIHY|360|CRODA INTL PLC ORD UNSPON ADR |21.92
20151022|22757R109|CRT|73|CROSS TIMBERS ROYLTY TR(TR UTS|17.61
20151022|22758A105|CAPL|59|CROSSAMERICA PARTNERS LP UNIT |25.19
20151022|22787P107|CRWG|60|CROWDGATHER, INC. COMMON STOCK|0.05
20151022|22822V101|CCI|713|CROWN CASTLE INTL CORP (REIT) |83.13
20151022|228368106|CCK|49|CROWN HOLDINGS,INC.|52.43
20151022|228567103|CWLDY|400|CROWN RESORTS LTD.|17.30
20151022|228903100|CRY|2|CRYOLIFE INC.|10.01
20151022|22943F100|CTRP|188|CTRIP COM INTL LTD 1 ADR TO 4 |72.22
20151022|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151022|229663109|CUBE|2579|CUBESMART COM SHS (MD)|27.57
20151022|229899109|CFR|780|CULLEN/FROST BANKERS INC|63.74
20151022|229899208|CFRPRA|337|CULLEN/FROST BANKERS, INC. PER|25.33
20151022|230215105|CFI|27|CULP INC.|30.10
20151022|231021106|CMI|8510|CUMMINS INC|108.59
20151022|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|0.74
20151022|231269101|CRIS|250|CURIS, INC.|1.80
20151022|23129S106|FXB|642|CURRENCYSHARES BRITISH POUND S|150.98
20151022|23129U101|FXA|758|CURRENCYSHARES AUSTRALIAN DLR |72.22
20151022|23129X105|FXC|35|CURRENCYSHARES CANADIAN DOLLAR|75.58
20151022|23130C108|FXE|60094|CURRENCYSHARES EURO TRUST SHAR|111.13
20151022|231631201|SRV|2147|CUSHING MLP TOTAL RETURN FD CO|12.85
20151022|23204G100|CUBI|444|CUSTOMERS BANCORP INC COMMON S|25.92
20151022|23204G308|CUBS|965|CUSTOMERS BANCORP INC SR NTS D|27.01
20151022|232109108|CUTR|25|CUTERA INC|14.21
20151022|232229104|CSI|822|CUTWATER SELECT INCOME FD COM |19.14
20151022|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|5.75
20151022|23247G109|CVT|87|CVENT INC COM STK (DE)|31.23
20151022|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|20.88
20151022|23248X101|CYBG|4789|CYBERGY HLDGS INC|0.08
20151022|23257D103|CBAY|154|CYMABAY THERAPEUTICS INC. COMM|1.74
20151022|232751107|CELP|12|CYPRESS ENERGY PARTNERS L.P CO|12.39
20151022|232806109|CY|822|CYPRESS SEMICONDUCTOR CORP|9.44
20151022|23282C401|CYRBY|1742|CYRELA BRAZIL REALTY SA SPON A|2.33
20151022|232820100|CYT|512|CYTEC INDS INC|73.99
20151022|23283A305|CYRLY|23|ADR CYRELA COMM PRP ADR|9.22
20151022|23283K105|CYTX|1213|CYTORI THERAPEUTICS, INC. (DE)|0.37
20151022|23283M101|CYDY|46492|CYTODYN, INC.|0.89
20151022|23283R100|CONE|38|CYRUSONE INC COM STK|34.70
20151022|23284F105|CTMX|473|CYTOMX THERAPEUTICS INC. COM|9.58
20151022|23304Y100|DBSDY|539|DBS GROUP HOLDINGS LTD SP ADR |51.38
20151022|233051200|DBEF|8128|DEUTSCHE X-TRACKERS MSCI EAFE |27.29
20151022|233051507|DBJP|8870|DEUTSCHE X-TRACKERS MSCI JAPAN|39.00
20151022|233051549|DBSP|1|DBX ETF TR X-TRACKER MSCI SPAI|23.36
20151022|233051556|DBIT|1|DBX ETF TR X-TRACKERS MSCI ITA|23.68
20151022|233051598|HDAW|55|DBX ETF TR X-TRACKER MSCI ALL |23.86
20151022|233051630|HDEF|2599|DBX ETF TR X-TRACKERS MSCI EAF|23.62
20151022|233051663|JPN|1846|DBX ETF TRX-TRACKERS JAPAN NIK|23.57
20151022|233051671|DBIF|100|DBX ETF TR X-TRACKERS S&P HEDG|23.38
20151022|233051697|DBEZ|4235|DBX ETF TR DEUTSCHE X TRACKERS|26.13
20151022|233051754|ASHS|761|DEUTSCHE X-TRACKERS HARVEST CS|40.53
20151022|233051812|DBKO|49287|DEUTSCHE X-TRACKERS MSCI SOUTH|23.14
20151022|233051820|DBAW|1027|DEUTSCHE X-TRACKERS MSCI ALL W|23.82
20151022|233051853|DBEU|2934|DEUTSCHE X-TRACKERS MSCI EUROP|25.96
20151022|233051879|ASHR|2533|DEUTSCHE X-TRACKERS HARVEST CS|34.61
20151022|23311P100|DPM|253|DCP MIDSTREAM PARTNERS, LP COM|28.43
20151022|233153204|DCT|556|DCT INDUSTRIAL TRUST INC COM S|36.54
20151022|23317H102|DDR|442|DDR CORP COM SHS (DE)|16.58
20151022|23317H607|DDRPRJ|1|DDR CORPORATION DEP SHS REPSTG|26.00
20151022|23325P104|DNP|1883|DNP SELECT INCOME FUND, INC.|9.97
20151022|23330S101|MRSKY|1076|DMG MORI CO LTD AMERICAN DEPOS|14.00
20151022|23331A109|DHI|3461|DR HORTON INC|31.33
20151022|23331S100|DHX|57724|DHI GROUP INC COM STK (DE)|7.66
20151022|23332B106|DSPG|4|DSP GROUP INC|9.50
20151022|233326107|DST|81|DST SYSTEMS INC|112.54
20151022|233331107|DTE|8974|DTE ENERGY COMPANY (HLDG CO)|83.78
20151022|233331602|DTZ|81|DTE ENERGY CO JR SUB DEB SER I|26.59
20151022|233331701|DTQ|332|DTE ENERGY CO SER C 5.25% JR S|24.28
20151022|23334L102|DSW|20|DSW INC CL-A COM SHS|25.83
20151022|23335Q100|DLHC|4|DLH HLDGS CORP COM (NJ)|2.82
20151022|23336Q109|DSKX|18941|DS HEALTHCARE GROUP, INC. NEW |3.10
20151022|233377407|DXPE|37|DXP ENTERPRISES INC-NEW|29.82
20151022|23338B100|BKCT|21000|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20151022|233720101|DAEG|5626|DAEGIS INC|0.82
20151022|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.01
20151022|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.45
20151022|233806306|DNPLY|1132|DAI NIPPON PRINTING LTD JAPAN |10.27
20151022|23381A108|DHTMY|394|Daihatsu Motor Unsponsored ADR|24.73
20151022|23381B106|DKILY|211|Daikin Inds Ltd Unsponsored AD|131.53
20151022|23381D102|DSNKY|4510|DAIICHI SANKYO CO LTD SPONSORE|19.34
20151022|233825108|DDAIY|114|DAIMLER AG SPONSORED ADR (GERM|83.71
20151022|233859404|DFIHY|207|DAIRY FARM INTL HLDGS LTD UNSP|31.75
20151022|23405X209|DIFTY|91|DAITO TRUST CONSTRUCTION CO LT|27.05
20151022|234062206|DWAHY|99|DAIWA HOUSE INDUSTRY LTD ADR|25.60
20151022|234064301|DSEEY|187|DAIWA SECURITIES GROUP INC JAP|7.04
20151022|23569P109|DMAS|100|DAMASCUS COMMUNITY BANK (MD)|13.00
20151022|235825205|DAN|189|DANA HOLDING CORPORATION COM S|16.78
20151022|235851102|DHR|3601|DANAHER CORP|89.12
20151022|23636T100|DANOY|33963|Danone Sponsored ADR (France) |13.63
20151022|236363107|DNSKY|127|DANSKE BANK A/S SPONS ADR|15.28
20151022|23703Q203|DQ|231|DAQO NEW ENERGY CORP SPON ADR |17.39
20151022|237194105|DRI|266|DARDEN RESTAURANTS INC|62.80
20151022|237266101|DAR|215|DARLING INGREDIENTS INC COMMON|10.29
20151022|237545108|DASTY|61|DASSAULT SYSTEMES SA ADR|79.79
20151022|237690102|DAIO|400|DATA I O CORP|3.03
20151022|238108302|DRAM|41300|DATARAM CORP|1.14
20151022|238337109|PLAY|200|DAVE & BUSTERS ENTERTAINMENT I|36.31
20151022|23857W105|DVDCY|89|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20151022|23918K108|DVA|146|DAVITA HEALTHCARE PARTNERS INC|76.46
20151022|23962Q407|DSTI|2362|DAYSTAR TECH INC COM STK (DE) |0.10
20151022|241127406|DLUEY|961|DE LA RUE P L C (UK)|22.60
20151022|243537107|DECK|24|DECKERS OUTDOOR CORP|59.60
20151022|244199105|DE|5153|DEERE & CO|76.65
20151022|24477B109|DRMC|37438|DEFINITIVE REST MATTRESS COMPA|.
20151022|24486R103|DEJ|36758|DEJOUR ENERGY INC COM|0.12
20151022|245077102|DFRG|896|DEL FRISCOS RESTAURANT GROUP I|13.59
20151022|246060107|DEX|2059|DELAWARE ENHANCED GLOBAL DIVID|9.92
20151022|24610V103|VMM|2108|DEL MINN MUNI FD II|13.20
20151022|246101109|VCF|2939|DELAWARE INVTS COLO MUN INCOME|14.80
20151022|24664T103|DKL|64|DELEK LOGISTICS PARTNERS LP CO|33.16
20151022|246647101|DK|100|DELEK US HOLDINGS, INC.|25.09
20151022|247078108|DMPI|11443|DELMAR PHARMACEUTICALS, INC. C|0.85
20151022|247368103|DLA|162|DELTA APPAREL INC|16.76
20151022|24765Q107|DLTZ|3800|DELTA INTERNATIONAL OIL & GAS |0.06
20151022|247658107|DLLLY|488|DELTA LLOYD NV UNSPONSORED ADR|8.25
20151022|247850100|DEL|94|DELTIC TIMBER CORPORATION|61.97
20151022|247916208|DNR|199036|DENBURY RESOURCES INC(HOLDING |3.57
20151022|248019101|DLX|278|DELUXE CORPORATION|58.56
20151022|24802N208|DMD|1378|DEMAND MEDIA INC COM STK NEW (|4.44
20151022|248356107|DNN|2061|Denison Mines Corp Ordinary Sh|0.46
20151022|24869P104|DENN|174|DENNYS CORP|10.80
20151022|24872B100|DNZOY|5947|DENSO CORP ADR|23.76
20151022|249030107|XRAY|376|DENTSPLY INTL INC|57.75
20151022|249827502|DSCI|97|DERMA SCIENCES INC NEW COM STK|5.15
20151022|24983L104|DERM|26|DERMIRA INC COMMON STOCK|24.59
20151022|249906108|DSGX|14|DESCARTES SYSTEMS GP INC.|16.82
20151022|249908104|DEPO|4243|DEPOMED,INC|16.12
20151022|25063G204|DSNY|170|DESTINY MEDIA TECH INC-NEW|0.19
20151022|250660107|DTRM|2035|DETERMINE INC COM (DE)|3.85
20151022|25153Q708|WMW|25|DEUTSCHE BK AG LONDON ELEMENTS|20.14
20151022|25154A108|DTK|403|Deutsche Bk Contingent Cap Tr |27.16
20151022|25154H475|DYY|367|DB AG LONDON BRH DB COMMODITY |3.72
20151022|25154H731|DGZ|1095|DEUTSCHE BK AG LONDON BRH DB G|15.57
20151022|25154H756|DZZ|167540|DB AG LONDON BRH|7.38
20151022|25154W407|BUNT|535|DEUTSCHE BK AG LONDON BRH DB 3|50.25
20151022|25155L293|FIEG|5730|DEUTSCHE BK AG LONDON BRH|116.04
20151022|251566105|DTEGY|3041|DEUTSCHE TELEKOM AG ADS (1ORD)|17.87
20151022|25157Y202|DPSGY|4607|DEUTSCHE POST AG SPONSORED ADR|30.35
20151022|25158Y102|DHG|5|DEUTSCHE HIGH INCOME OPPORTUNI|13.54
20151022|25179M103|DVN|40440|DEVON ENERGY CORP (NEW)|43.90
20151022|251893103|DV|200|DEVRY EDUCATION GROUP INC COM |27.77
20151022|25211R102|DEWM|97011|DEWMAR INTERNATIONAL BMC INC C|.
20151022|25213A107|DXM|11427|DEX MEDIA INC NEW COM STK (DE)|0.22
20151022|25243Q205|DEO|1298|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.59
20151022|25245P205|DDXS|38|DIADEXUS INC NEW|3.49
20151022|252603105|DMND|15|DIAMOND FOODS, INC.|32.14
20151022|25271C102|DO|7399|DIAMOND OFFSHORE DRILLING INC |20.39
20151022|25272T104|DRII|40|DIAMOND RESORTS INTL, INC|24.89
20151022|25278X109|FANG|1104|DIAMONDBACK ENERGY INC COM|71.27
20151022|252784301|DRH|4388|DIAMONDROCK HOSPITALITY COMPAN|12.23
20151022|253031108|DRNA|25|DICERNA PHARMACEUTICALS INC CO|9.71
20151022|253393102|DKS|1014|DICK'S SPORTING GOODS INC|46.05
20151022|253651103|DBD|7155|DIEBOLD INC|35.06
20151022|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|1.75
20151022|25381B101|DMRC|939|DIGIMARC CORP COM STK|35.99
20151022|25382P208|DGLY|1406|DIGITAL ALLY INC COM STK NEW (|6.15
20151022|253825202|DIGP|6984|DIGIPATH INC COM NEW|0.20
20151022|253868707|DLRPRE|305|DIGITAL REALTY TRUST, INC. RED|25.85
20151022|253868863|DLRPRI|139|DIGITAL RLTY TR INC PFD SR I %|24.96
20151022|253868889|DLRPRG|749|DIGITAL REALTY TRUST, INC. PRE|23.91
20151022|25389M877|DGI|107|DIGITALGLOBE, INC COM STK NEW |20.02
20151022|25406P200|DDT|528|DILLARDS CAP TST I 7.50%CP SEC|26.54
20151022|254067101|DDS|5175|DILLARD'S INC|92.11
20151022|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|86.24
20151022|254543101|DIOD|779|DIODES INCORPORATED|22.43
20151022|25457C207|DIRI|200|DIRECT INSITE CORP-NEW|0.88
20151022|25457N112|DIRV|8138|DIRECTVIEW HOLDINGS, INC. COMM|.
20151022|25459W102|TECL|14782|DIREXION DAILY TECHNOLOGY BULL|33.75
20151022|25459W235|DUST|71709|DIREXION DAILY GOLD MINERS IND|13.75
20151022|25459W458|SOXL|16000|DIREXION DAILY SEMICONDUCTOR B|25.99
20151022|25459W540|TMF|17618|DIREXION DAILY 20+ YR TSY BULL|80.85
20151022|25459W755|DRN|1945|DIREXION SHS ETF REAL ESTATE B|77.13
20151022|25459W771|YINN|1610|DIREXION SHS ETF TR|22.87
20151022|25459W789|DZK|77|DIREXION DAILY DEVELOPED MARKE|54.65
20151022|25459W847|TNA|36202|DIREXION DAILY SMALL CAP BULL |66.16
20151022|25459W862|SPXL|8765|DIREXION DAILY S&P 500 BULL 3X|80.35
20151022|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|29.31
20151022|25459Y140|RUSL|73751|DIREXION SHS ETF TR DAILY RUSS|16.46
20151022|25459Y173|MDLL|5043|DIREXION SHS ETF TR DAILY MID |30.59
20151022|25459Y199|SYTL|2|DIREXION SHS ETF TR DAILY 7-10|45.31
20151022|25459Y298|ZMLP|271|ZACKS MLP HIGH INCOME SHS|23.62
20151022|25459Y355|DPK|1716|DIREXION DAILY DEVELOPED MARKE|29.41
20151022|25459Y363|DRV|4353|DIREXION SHS ETF REAL ESTATE B|20.35
20151022|25459Y371|SPXS|13645|DIREXION DAILY S&P 500 BEAR 3X|18.32
20151022|25459Y405|TYBS|545|DIREXION DAILY 20+ YR TREASURY|22.32
20151022|25459Y413|JPNL|6|DIREXION DAILY JAPAN BULL 3X S|46.46
20151022|25459Y470|EDZ|177666|DIREXION DAILY EMERGING MARKET|39.09
20151022|25459Y520|KORU|514|DIREXION DAILY SOUTH KOREA BUL|27.55
20151022|25459Y678|TMV|29520|DIREXION DAILY 20+ YR TSY BEAR|26.85
20151022|25459Y686|EDC|14206|DIREXION DAILY EMERGING MARKET|14.99
20151022|25459Y694|FAS|43794|DIREXION DAILY FINANCIAL BULL |28.33
20151022|25459Y769|KNOW|10315|DIREXION ALL CAP INSIDER SENTI|68.78
20151022|254668403|DSCO|34|DISCOVERY LABORATORIES INC|0.33
20151022|25470F104|DISCA|133907|DISCOVERY COMMUNICATIONS INC S|28.81
20151022|25470F302|DISCK|63|DISCOVERY COMM INC SER C COM S|26.88
20151022|254709108|DFS|534|DISCOVER FINANCIAL SERVICES|54.99
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20151022|25490K489|PILL|32|DIREXION SHS ETF TR DAILY PHAR|28.67
20151022|25490K513|HAKK|60|DIREXION SHS ETF TR DAILY CYBE|36.93
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20151022|25490K539|FAZ|206284|DIREXION DAILY FINANCIAL BEAR |45.02
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20151022|25490K554|JNUG|9177|DIREXION SHS ETF TR DAILY JR G|48.83
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20151022|25532M105|BAGR|138|DIVERSIFIED RESTAURANT HLDGS I|3.12
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20151022|25614T101|DSS|8701|DOCUMENTS SECURITY SYSTEMS INC|0.23
20151022|256677105|DG|683|DOLLAR GEN CORP NEW COM STK (T|67.55
20151022|256746108|DLTR|241|DOLLAR TREE INC COM STK HOLDIN|64.28
20151022|257055202|DOMKD|6|DOMARK INTL INC COM NEW|0.05
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20151022|25754X102|DNRG|7483|DOMINOVAS ENERGY CORPORATION. |0.05
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20151022|257569103|DQJCY|772|DON QUIJOTE HLDGS CO LTD (JPN)|9.12
20151022|257701201|DGICA|403|DONEGAL GROUP INC. CL-A|14.01
20151022|257738203|DNFGY|215|DONGFENG MOTOR GRP CO LTD UNSP|68.26
20151022|257867101|RRD|1198|R R DONNELLEY & SONS CO|16.16
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20151022|25822C205|DIIBF|2142|DOREL INDS INC SUBORD VTG CL-B|24.34
20151022|258278100|DORM|22|DORMAN PRODUCTS INC COM STK|50.89
20151022|25857H103|DDCC|35053|DOUBLE CROWN RES INC COM STK (|0.01
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20151022|26144M103|DRWI|869|DRAGONWAVE INC COMMON|0.11
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20151022|262037104|DRQ|279|DRIL-QUIP INC|63.90
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20151022|26817Q803|DXPRB|79|DYNEX CAPITAL, INC. PREFERRED |23.01
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20151022|26817R207|DYNPRA|487|DYNEGY INC. MANDATORY PREFERRE|81.87
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20151022|26842F103|EDZR|32|E-DIRECT INC|.
20151022|26846L304|XCEM|86|EGA EMERGING GLOBAL SHS TR EGS|21.20
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20151022|268826104|EQLB|36479|EQ LABS INC COM STK (FL)|.
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20151022|26885J103|EQGP|223|EQT GP HLDGS LP COM UNIT REPST|26.29
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20151022|26923G707|NFLT|516|ETFIS SER TR I NEWFLEET MULTI-|25.12
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20151022|27033X101|ELNK|390|EARTHLINK HLDGS CORP COM|8.23
20151022|273202101|EJPRY|147|East Japan Railway Co Unsponso|15.58
20151022|27579R104|EWBC|79|EAST WEST BANCORP INC|38.85
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20151022|277276101|EGP|126|EASTGROUP PROPERTIES INC|56.28
20151022|277774105|EAPH|14910|EASTON PHARMACEUTICALS INC COM|.
20151022|277802104|ESDI|2961|EASTSIDE DISTILLING|0.41
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20151022|27827K109|EIV|90|EATON VANCE MUNI BD FD II|12.54
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20151022|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151022|278642103|EBAY|85297|EBAY INC|24.21
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20151022|278865100|ECL|7312|ECOLAB INC|117.90
20151022|278878103|EEI|119|ECOLOGY & ENVIRONMENT INC CL A|10.70
20151022|27890G100|ECR|36|ECLIPSE RESOURCES CORPORATION |2.76
20151022|279158109|EC|195|ECOPETROL S A SPONSORED ADS (C|9.22
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20151022|279870109|EDGE|30000|EDGE THERAPEUTICS INC COM|22.38
20151022|28140H203|EDR|309|EDUCATION RLTY TR INC COM STK |35.48
20151022|281479105|EDUC|445|EDL DEVELOPMENT CORP DEL|10.23
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20151022|282539105|CAFD|25|8POINT3 ENERGY PARTNERS LP|13.50
20151022|282579309|ESALY|1|EISAI CO LTD SPONS ADR (NEW)|59.75
20151022|282644103|EKSO|30750|EKSO BIONICS HOLDINGS, INC. CO|1.12
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20151022|284902103|EGO|277204|ELDORADO GOLD CORP (NEW)|3.82
20151022|285039103|ECIFY|1379|Electricite de France SA Unspo|3.96
20151022|285233102|ELSE|358|ELECTRO-SENSORS INC|3.88
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20151022|285512109|EA|1186|ELECTRONIC ARTS INC|72.79
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20151022|286082102|EFII|13|ELECTRONICS FOR IMAGING INC|45.05
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20151022|28658N402|EEGI|900|ELINE ENTERTAINMENT GROUP INC |.
20151022|28659T200|ELTP|8473|ELITE PHARMACEUTICAL|0.24
20151022|28660X109|DEAC|14544|ELITE DATA SERVICES INC. COMMO|0.04
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20151022|28849P100|ELLI|11|ELLIE MAE INC|67.70
20151022|288853104|PERY|73|PERRY ELLIS INT'L INC|21.88
20151022|289074106|ECF|608|ELLSWORTH GROWTH & INCOME FD|8.31
20151022|290160100|ELRNF|23|ELRON ELECTR INDS LTD ORD|4.66
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20151022|29084Q100|EME|4|EMCOR GROUP INC|44.14
20151022|290846203|EMKR|173|EMCORE CORP|6.52
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20151022|29101U407|EOX|21|EMERALD OIL INC (MT)|2.15
20151022|291011104|EMR|19866|EMERSON ELECTRIC CO|46.29
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20151022|291641108|EDE|150|EMPIRE DISTRICT ELECTRIC CO|23.71
20151022|292052206|NYNY|2899|EMPIRE RESORTS, INC|4.57
20151022|292102100|ESBA|600|EMPIRE ST RLTY OP L P UIT LTD |17.73
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20151022|292480100|ENBL|79|ENABLE MIDSTREAM PARTNERS LP C|12.77
20151022|29250N105|ENB|15561|ENBRIDGE INC|43.53
20151022|29250R106|EEP|1685|ENBRIDGE ENERGY PARTNERS L.P. |27.71
20151022|29250X103|EEQ|355|ENBRIDGE ENERGY MANAGEMENT LLC|27.21
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20151022|29251N104|ENCTF|15000|ENCANTO POTASH CORPORATION ORD|0.06
20151022|292554102|ECPG|113|ENCORE CAPITAL GROUP INC|38.98
20151022|29258Y103|EXK|3530|ENDEAVOUR SILVER CORP|1.74
20151022|29259K102|EDXC|20896|ENDEXX CORPORATION|0.02
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20151022|29266S106|ELGX|55|ENDOLOGIX INC|13.78
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20151022|292693108|EGYH|208337|Energy Holdings International,|0.01
20151022|29271Y106|ELED|21529|ENERGIE HOLDINGS INC COM STK (|.
20151022|29272A206|ENCR|595|ENER CORE INC COM STK NEW (NV)|6.40
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20151022|29272F106|ERAO|888|ENERGY REVENUE AMERICA INC COM|.
20151022|29272W109|ENR|83|ENERGIZER HLDGS INC COM NEW|43.11
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20151022|29273V100|ETE|2065|ENERGY TRANSFER EQUITY, L.P.|22.15
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20151022|292766102|ERF|37441|ENERPLUS CORPORATION (CDA)|5.13
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20151022|29336T100|ENLC|190|ENLINK MIDSTREAM LLC COM UIT R|22.02
20151022|29336U107|ENLK|1535|ENLINK MIDSTREAM PARTNERS LP C|17.67
20151022|29355A107|ENPH|446|ENPHASE ENERGY, INC COM STK|3.98
20151022|29355X107|NPO|102|ENPRO INDUSTRIES INC.|44.02
20151022|29362U104|ENTG|151|ENTEGRIS INC|13.89
20151022|29363K105|ENTL|40009|ENTELLUS MED INC COM|17.78
20151022|293639100|ETM|20|ENTERCOM COMMUNICATIONS CL-A|10.98
20151022|29364D753|EAE|534|ENTERGY ARK INC 1ST MTG BDS 4.|23.87
20151022|29364D761|EAB|5134|ENTERGY ARK INC 1ST MTG BD 4.9|25.06
20151022|29364D779|EAA|43|ENTERGY ARKANSAS, INC 1ST MTG |25.75
20151022|29364G103|ETR|711|ENTERGY CORP (NEW)|69.42
20151022|29364N876|EMQ|347|ENTERGY MISS INC 1ST MTG BDS|26.45
20151022|29364P509|ENJ|265|ENTERGY NEW ORLEANS INC 1ST MT|24.98
20151022|29364W504|ELJ|630|ENTERGY LA LLC 1ST MTG BD 5.25|25.76
20151022|29364W603|ELU|410|ENTERGY LA, LLC 1ST MTG BD, 4.|23.90
20151022|29365T104|EZT|993|ENTERGY TEXAS INC 1ST MTG BOND|25.82
20151022|293712105|EFSC|10|ENTERPRISE FINANCIAL SERVICES |26.61
20151022|293792107|EPD|276|ENTERPRISE PRODS PARTNERS LP|27.13
20151022|29383G100|EGI|1578|ENTREE GOLD INC (CANADA)|0.25
20151022|29383V305|EGT|9|ENTERTAINMENT GAMING ASIA INC |2.19
20151022|29384E104|ERGO|90|ENTIA BIOSCIENCES INC. COMMON |0.07
20151022|293904108|ENZN|58|ENZON PHARMACEUTICALS INC|0.84
20151022|294017108|ENUM|1875|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151022|29403A109|EVSV|431328|ENVIRO-SERV, INC. COMMON STOCK|.
20151022|29404F107|EVOMY|1384|ENVIROMISSION LTD SPONS ADR (A|2.02
20151022|29404K106|ENV|1617|ENVESTNET, INC. COM STK|28.65
20151022|294100102|ENZ|189|ENZO BIOCHEM,INC.|3.74
20151022|29413Q102|EVSI|1469|ENVISION SOLAR INTL INC COM ST|0.14
20151022|29413T106|ENVI|1268|ENVIVIO INC COM STK (DE)|4.10
20151022|29414B104|EPAM|282|EPAM SYS INC COM STK (DE)|77.82
20151022|29414G103|PRFC|327|EPCYLON TECHNOLOGIES, INC. COM|0.12
20151022|29414J107|EVA|175|ENVIVA PARTNERS LP COM UNIT RE|14.99
20151022|29414L102|EOPT|12|EOS PETRO INC COM STK (DE)|3.30
20151022|29428V104|EPZM|2966|EPIZYME INC COM STK (DE)|11.89
20151022|294280102|EPXY|4907|EPOXY, INC. COMMON STOCK|.
20151022|294429105|EFX|1282|EQUIFAX INCORPORATED|105.90
20151022|29444U700|EQIX|60|EQUINIX INC COMMON STOCK REIT |292.28
20151022|294628102|EQC|588|EQUITY COMWLTH COM SH BEN INT |29.00
20151022|294628201|EQCPRD|1328|EQUITY COMWLTH CUM RED PFD SE |24.50
20151022|294628409|EQCPRE|21|EQUITY COMWLTH CUM RED PFD SR |25.85
20151022|294628508|EQCO|2002|EQUITY COMWLTH SR NT 5.75% SR |23.50
20151022|294752100|EQY|1863|EQUITY ONE INC|26.31
20151022|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151022|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.83
20151022|294821608|ERIC|1556|ERICSSON L M TEL CO ADR CL B S|10.34
20151022|29490B101|ERB|36|ERBA DIAGNOSTICS|1.92
20151022|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|86.02
20151022|295625107|ERN|1321|ERIN ENERGY CORP COM STK (DE) |4.41
20151022|296036304|EBKDY|183|Erste Group Bank AG Sponsored |15.21
20151022|296056104|ESCA|76|ESCALADE INC|17.83
20151022|296064207|ESCRP|213|ESCALERA RESOURCES CO SERIES A|0.68
20151022|29664W105|ESPR|1966|ESPERION THERAPEUTICS INC NEW |22.51
20151022|29666V204|ESPGY|589|ESPRIT HOLDINGS LTD-HKD SPONSO|1.67
20151022|29667D104|ESSA|8|ESSA BANCORP, INC|13.02
20151022|296689102|ESND|88|ESSENDANT INC COM|35.84
20151022|297178105|ESS|6|ESSEX PROPERTY TRUST INC|234.29
20151022|297178402|ESSPRH|978|ESSEX PPTY TR INC 7.125% CUM R|25.74
20151022|297284200|ESLOY|134|ESSILOR INTL S A SPONS ADR (FR|62.88
20151022|297602104|ETH|3338|ETHAN ALLEN INTERIORS INC|27.36
20151022|29786A106|ETSY|186|ETSY INC COM|10.68
20151022|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.75
20151022|29976N108|ECGI|3655|EVENT CARDIO GROUP, INC. COMMO|0.11
20151022|299765107|EVTI|358196|EVENTURE INTERACTIVE, INC. COM|.
20151022|29977A105|EVR|83|EVERCORE PARTNERS INC. CL-A CO|51.51
20151022|29977G102|EVER|100|EVERBANK FINL CORP COM|20.57
20151022|29977G201|EVERPRA|308|EVERBANK FINL CORP DEP SHS REP|25.60
20151022|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|17.11
20151022|30034T103|EVRI|38|EVERI HLDGS INC COM|4.40
20151022|30040P103|EVTC|63|EVERTEC INC COM|18.67
20151022|300415106|EVDY|115|EVERYDAY HEALTH INC COM STK (D|9.24
20151022|30049R209|EVOL|65|EVOLVING SYSTEMS INC COM STK|6.01
20151022|30050B101|EVH|857|EVOLENT HEALTH,INC CLASS A COM|15.66
20151022|30063P105|EXAS|2033177|EXACT SCIENCES CORPORATION|8.02
20151022|30064E109|EXAC|408|EXACTECH INC|17.62
20151022|300645108|EXAR|408|EXAR CORP (DE)|5.30
20151022|301505806|HTUS|441|HULL TACTICAL US ETF (DE)|24.42
20151022|301505889|EMQQ|1268|EMQQ EMERGING MARKETS INTERNET|21.39
20151022|30151E103|HSPX|15|HORIZONS S&P 500 COVERED CALL |43.34
20151022|30151E509|KLEM|179|E T CONCEPTS TR II GAVEKAL KNO|23.53
20151022|30151E608|KLDW|1200|ET CONCEPTS TR II GAVEKAL KNOW|24.50
20151022|30161N101|EXC|939|EXELON CORPORATION|30.46
20151022|30161Q104|EXEL|35272|EXELIXIS INC|5.49
20151022|301835104|XRA|99|EXETER RESOURCE CORPORATION|0.35
20151022|301950101|AZMTF|4960|AZIMUT EXPLORATON INC. COM|0.11
20151022|302046107|EXFO|8090|EXFO INC (CDA)|3.11
20151022|302104104|XONE|5530|EXONE CO COM (THE)|10.32
20151022|302130109|EXPD|246|EXPEDITORS INTL OF WASH INC|50.18
20151022|30214U102|EXPO|78|EXPONENT INC|48.68
20151022|30215C101|EXPGY|2243|Experian Plc Sponsored ADR (UK|17.08
20151022|30219E103|EXPR|44438|EXPRESS, INC COM STK|18.96
20151022|30219G108|ESRX|66|EXPRESS SCRIPTS HLDG CO COM ST|86.25
20151022|30225N105|EXLP|103|EXTERRAN PARTNERS LP COM UTS R|19.08
20151022|30225X103|EXH|801|EXTERRAN HOLDINGS, INC|22.49
20151022|30227J102|XTRM|216653|EXTREME BIODIESEL, INC. COMMON|.
20151022|30231G102|XOM|359|EXXON MOBIL CORPORATION|80.21
20151022|302311105|EZENQ|9736|EZENIA! INC|0.08
20151022|30233N105|EOMN|1150|EYE ON MEDIA NETWORK|0.30
20151022|30242L108|FFWC|2000|FFW CORP|24.00
20151022|302445101|FLIR|62|FLIR SYSTEMS INC|27.45
20151022|30247C400|FBRC|13|FBR & CO.COM|19.55
20151022|30249U101|FTI|6214|FMC TECHNOLOGIES INC|32.76
20151022|302491303|FMC|2297|FMC CORP NEW|36.41
20151022|302520101|FNB|525|F N B CORP (PA)|12.92
20151022|30255C201|FONU|321000|FONU2 INC COMMON STOCK NEW (NV|.
20151022|30255P103|FNBPRE|854|F N B CORP DEP SHS REPSTG FLTG|29.20
20151022|30257V207|NEEPRC|575|FPL GROUP CAP TR I PFD TR|25.73
20151022|30263Y104|FSBW|14|FS BANCORP INC COM STK (WA)|24.00
20151022|302635107|FSIC|516|FS INVT CORP COM STK (MD)|9.67
20151022|302693205|FXCM|22|FXCM INC CL A NEW COM STK (DE)|9.91
20151022|302695101|FXEN|44179|FX ENERGY INC|1.14
20151022|302695309|FXENP|418|FX ENERGY INC 9.25% SER B CUM |24.40
20151022|30281V108|FTD|231|FTD COS INC COM|28.74
20151022|30292L107|FRPH|11|FRP HOLDINGS INC COM STK|30.01
20151022|30303M102|FB|1730|FACEBOOK INC CL A COM STK (DE)|97.11
20151022|30304R308|SILJ|5134|PUREFUNDS ISE JR SILVER SMALL |6.34
20151022|30304R407|HACK|2059|FACTORSHARES TR PUREFUNDS ISE |25.56
20151022|30304R506|BDAT|100|FAFACTORSHARES TR|23.00
20151022|30304R605|IPAY|714|FACTORSHARES TR|24.97
20151022|303250104|FICO|36|FAIR ISAAC CORPORATION|88.03
20151022|303726103|FCS|493|FAIRCHILD SEMICONDUCTOR INTL I|16.66
20151022|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|480.09
20151022|30555Q108|FMSA|36|FAIRMOUNT SANTROL HOLDINGS INC|2.55
20151022|305560302|FRP|28|FAIRPOINT COMMUNICATIONS INC. |15.67
20151022|30603D109|FWM|30437|FAIRWAY GROUP HLDGS CORP CL A |1.78
20151022|306071101|FOLGF|9500|FALCON OIL & GAS LTD|0.09
20151022|30706U107|FYRTY|455|Familymart Co Unsponsored ADR |42.18
20151022|30779N105|FMAO|150|FARMERS & MERCHANTS BANCORP IN|26.00
20151022|309479103|FBVA|15|FARMERS BANKSHARES INC. (VA) C|11.00
20151022|31154R109|FPI|12|FARMLAND PARTNERS INC COM STK |10.73
20151022|311642102|FARO|75|FARO TECHNOLOGIES INC|34.95
20151022|31188H101|FRCOY|169|Fast Retailing Co Ltd Unsponso|36.52
20151022|311900104|FAST|439|FASTENAL CO|36.91
20151022|31208T101|FURCY|820|FAURECIA SA SPONSORED ADR (FRA|18.80
20151022|313148306|AGM|20|FED AGRICLT MTG CP CL C NON-VT|29.40
20151022|313148801|AGMPRA|71|FEDERAL AGRIC MTG CORP NON-CUM|24.95
20151022|313148884|AGMPRB|577|FEDERAL AGRICULTURAL MTG CORP |26.85
20151022|313400301|FMCC|23787|FREDDIE MAC D/B/A VOTING|2.26
20151022|313549404|FDML|450|FEDERAL MOGUL HOLDINGS CORP CO|7.80
20151022|313586109|FNMA|7188|FANNIE MAE|2.28
20151022|313586752|FNMAS|8100|FEDERAL NATIONAL MORTGAGE ASSO|4.81
20151022|313747206|FRT|57|FEDERAL REALTY INVEST TR SBI|143.51
20151022|313819104|FSCR|100|FEDERAL SCREW WORKS|5.25
20151022|313855108|FSS|456|FEDERAL SIGNAL CORP|14.41
20151022|314162108|FTT|2936|FEDERATED ENHANCED TREAS INCM |13.61
20151022|314211103|FII|366|FEDERATED INVESTORS INC CL B|29.28
20151022|31428X106|FDX|257|FEDEX CORPORATION|155.98
20151022|31430F101|FCH|18|FELCOR LODGING TRUST INC|7.94
20151022|314462102|FHCO|93|FEMALE HEALTH CO. (THE)|1.96
20151022|315293100|FGP|870|FERRELLGAS PARTNERS LP COM UTS|20.54
20151022|315405100|FOE|298|FERRO CORP|12.39
20151022|31572Q808|FGEN|75|FIBROGEN INC COMMON STOCK|23.43
20151022|31573A109|FBR|16388|FIBRIA CELULOSE SA SPONSORED A|13.77
20151022|315785105|FGL|1|FIDELITY & GTY LIFE COM STK (D|26.74
20151022|315912808|ONEQ|71|FIDELITY NASDAQ COMPOSITE INDE|190.05
20151022|316092204|FDIS|11369|FIDELITY COVINGTON TR MSCI CON|30.84
20151022|316092303|FSTA|91646|FIDELITY COVINGTON TR MSCI CON|29.95
20151022|316092402|FENY|8568|FIDELITY COVINGTON TR MSCI ENE|19.11
20151022|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|27.97
20151022|316092600|FHLC|172|FIDELITY COVINGTON TR MSCI HEA|32.59
20151022|316092709|FIDU|22866|FIDELITY COVINGTON TR MSCI IND|27.19
20151022|316092808|FTEC|37135|FIDELITY COVINGTON TR MSCI INF|31.93
20151022|316092857|FREL|29985|FIDELITY COVINGTON TR MSCI REA|22.80
20151022|316092865|FUTY|124|FIDELITY COVINGTON TR MSCI UTI|28.64
20151022|316092873|FCOM|2678|FIDELITY COVINGTON TR MSCI TEL|26.35
20151022|316092881|FMAT|60|FIDELITY COVINGTON TR MSCI MAT|24.31
20151022|316188309|FBND|4436|FIDELITY MERRIMACK STR TR TOTA|49.12
20151022|31647Q106|FMO|160|FIDUCIARY/CLAYMORE MLP OPPORTU|17.30
20151022|31660B101|FRGI|29|FIESTA RESTAURANT GROUP INC CO|39.69
20151022|316773100|FITB|2491|FIFTH THIRD BANCORP (OHIO)|18.28
20151022|31678A103|FSC|1591|FIFTH STREET FINANCE CORP COM |5.69
20151022|31679B308|FSCFL|350|FIFTH STR FIN CORP 6.125% SR N|24.50
20151022|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |7.01
20151022|31680Q104|WUBA|18490|58.COM INC SPONSORED ADR REPST|49.42
20151022|316827104|JOBS|69|51JOB INC (ADR)|31.61
20151022|31772P105|FNVRF|4243|FINAVERA SOLAR ENERGY INC COM |0.05
20151022|31787A507|FNSR|316|FINISAR CORP NEW COM STK (DE) |11.48
20151022|317923100|FINL|791|FINISH LINE INC CL-A|18.73
20151022|31816Q101|FEYE|1517|FIREEYE INC COM|28.76
20151022|31847R102|FAF|63|FIRST AMERICAN FINANCIAL CORPO|39.46
20151022|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|20.20
20151022|318672706|FBP|3118|FIRST BANCORP COM STK NEW (PR)|3.78
20151022|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|17.92
20151022|318916103|FBMS|450|FIRST BANCSHARES INC (THE) (MS|16.74
20151022|319390100|FBIZ|247|FIRST BUSINESS FINANCAIL SERVI|23.71
20151022|31942S104|FCAP|200|FIRST CAP INC|25.67
20151022|31946M103|FCNCA|93|FIRST CITIZENS BKCSHARES CL-A |233.00
20151022|319829107|FCF|997|FIRST COMMONWEALTH FINL CORP|9.17
20151022|31983A103|FCBC|46|FIRST COMMUNTY BANCSHRS INC(NV|18.44
20151022|319850103|FBNK|26|FIRST CONN BANCORP INC MD|16.38
20151022|32020R109|FFIN|1208|FIRST FINL BANKSHARES INC|32.45
20151022|320209109|FFBC|558|FIRST FINANCIAL BANCORP (OH)|18.92
20151022|32021X105|FFNM|262|FIRST FEDERAL OF NORTHERN MICH|6.22
20151022|320218100|THFF|9|FIRST FINL CORP (INDIANA)|33.87
20151022|32043P106|FGBI|104|FIRST GUARANTY BANCSHARES, INC|21.00
20151022|320517105|FHN|1614|FIRST HORIZON NATIONAL CORPORA|13.68
20151022|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|24.99
20151022|32055Y201|FIBK|245|FIRST INTST BANCSYSTEM INC CL |27.19
20151022|320654205|FKYS|25|FIRST KEYSTONE CORP|26.00
20151022|320734106|FLIC|7|FIRST LONG ISLAND CORP|26.58
20151022|32076V103|AG|87|FIRST MAJESTIC SILVER CORP ORD|3.66
20151022|320867104|FMBI|1424|FIRST MIDWEST BANCORP (DEL)|17.17
20151022|320883101|FFMGF|662603|FIRST MNG FIN CORP (CANADA)|0.36
20151022|32110M101|FNCB|125|FIRST NAT'L COMMUN BANCRP INC |5.20
20151022|32115D106|FNBC|260|FIRST NBC BK HLDG CO COM STK (|35.01
20151022|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6451.00
20151022|33582V108|FNFG|2215|FIRST NIAGARA FINANCIAL GROUP |10.38
20151022|33582V207|FNFGPRB|329|FIRST NIAGARA FINANCIAL GROUP |27.06
20151022|335889200|FPAFY|10362|FIRST PACIFIC LTD SPONS ADR|3.34
20151022|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|5.46
20151022|33616C100|FRC|1002|FIRST REP BK SAN FRANCISCO CAL|63.49
20151022|33616C407|FRCPRB|1140|FIRST REP BK SF DEP SHS REPSTG|25.85
20151022|336177100|FRSB|99|FIRST RESOURCES BANK (PA)|6.65
20151022|33640Y102|FTSB|5|FIRST SENTRY BANCSHARES INC|31.00
20151022|336433107|FSLR|104|FIRST SOLAR, INC. COM|49.94
20151022|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151022|336917109|FDL|776|FIRST TR MORNINGSTAR DIVIDEND |23.58
20151022|33731L100|FAV|2574|FIRST TRUST DIVIDEND AND INCOM|8.33
20151022|33733E104|FTCS|2295|FIRST TRUST CAPITAL STRENGTH E|37.60
20151022|33733E203|FBT|49560|FIRST TRUST NYSE ARCA BIOTECHN|99.08
20151022|33733E302|FDN|102957|FIRST TR FD DOW JONES|69.89
20151022|33733E401|QQXT|1233|FIRST TR NASDAQ -100 EX-TECHNO|40.29
20151022|33733E708|TUSA|6344|FIRST TRUST TOTAL US MKT ALPHA|25.26
20151022|33733F101|FAD|8261|FIRST TR MULTI CAP GROWTH ALPH|49.38
20151022|33733J103|CU|2402|FIRST TRUST ISE GLOBAL COPPER |12.87
20151022|33733U108|FCT|988|FIRST TR SR FLTG RT INCM FD II|12.69
20151022|33734G108|FRI|106094|FIRST TR S&P REIT INDEX FD|22.33
20151022|33734H106|FVD|953|FIRST TR VALUE LINE DIVID INDE|23.84
20151022|33734J102|FCG|327135|FIRST TR ISE REVERE NAT GAS IN|6.54
20151022|33734K109|FEX|848|FIRST TR LARGE CAP CORE ALPHDE|43.77
20151022|33734X101|FXD|107492|FIRST TR EXCHANGE-TRADED FD|35.33
20151022|33734X119|FXG|131607|FIRST TR EXCHANGE TRADED FIRST|43.64
20151022|33734X127|FXN|872|FIRST TR EXCHANGE TRADED FD FI|16.04
20151022|33734X135|FXO|81116|FIRST TR EXCHANGE TRADED FD FI|23.36
20151022|33734X143|FXH|28057|FIRST TR EXCHANGE TRD FD HEALT|59.17
20151022|33734X168|FXZ|887|FIRST TR EXCHANGE TRADED FD FI|28.43
20151022|33734X176|FXL|7681|FIRST TR EXCHANGE TRADED FD FI|33.04
20151022|33734X184|FXU|25058|FIRST TR EXCHANGE TRADED FD UT|23.52
20151022|33734X192|SKYY|16073|FIRST TRUST ISE CLOUD COMPUTIN|29.37
20151022|33734X200|FGD|1|FIRST TR EXCHANGE TRD FD II FI|22.83
20151022|33734X846|CIBR|105039|FIRST TR FD II NASDAQ CEA CYBE|17.42
20151022|33734X853|FPXI|6270|FIRST TR ETF II INTL IPO ETF (|26.86
20151022|337345102|QTEC|834|FIRST TRUST NASDAQ 100 TECHNOL|41.86
20151022|33735B108|FNX|493|FIRST TR MID CAP CORE ALPHADEX|50.03
20151022|33735K108|FTC|10919|FIRST TR LGE CAP GROWTH|47.78
20151022|33735T109|FDD|9015|FIRST TRUST STOXX EUROPEAN SEL|12.60
20151022|33736N101|FFR|607|FIRST TR EPRA/NAREIT DEVEL MKT|43.35
20151022|33736Q104|QABA|6765|FIRST TRUST NASDAQ ABA COMMUNI|38.43
20151022|33737C104|PLTM|2716|FIRST TRUST ISE GLOBAL PLATINU|6.31
20151022|33737J117|FEP|52002|FIRST TRUST EUROPE ALPHADEX FU|30.07
20151022|33737J125|FLN|2869|FIRST TRUST LATIN AMERICA ALPH|14.07
20151022|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|24.29
20151022|33737J174|FDT|10712|FIRST TRUST DEVELOPED MARKETS |48.06
20151022|33737J182|FEM|96895|FIRST TRUST EMERGING MARKETS A|19.43
20151022|33737J216|FAUS|646|FIRST TRUST AUSTRALIA ALPHADEX|27.23
20151022|33737J224|FKU|634|FIRST TRUST UNITED KINGDOM ALP|41.70
20151022|33737J240|FHK|27650|FIRST TRUST HONG KONG ALPHADEX|35.49
20151022|33737M300|FYC|29853|FIRST TRUST SMALL CAP GROWTH A|30.31
20151022|33738C103|FIF|10386|FIRST TR ENERGY INFRASTRUCTURE|18.85
20151022|33738D101|EMLP|14762|FIRST TR EXCHANGE-TRADED IV|23.46
20151022|33738D309|FTSL|13673|FIRST TRUST SENIOR LN FUND|48.24
20151022|33738D408|HYLS|393|FIRST TR TACTICAL HIGH YIELD L|48.70
20151022|33738G104|FEN|5394|FIRST TRUST ENERGY INCOME &|28.02
20151022|33738R209|YDIV|1059|FIRST TR INTL MULTI ASSET DIVE|16.50
20151022|33738R308|FTHI|1103|FIRST TRUST HIGH INCOME ETF|19.67
20151022|33738R506|RDVY|2111|FIRST TR ETF FIRST TR NASDAQ R|21.16
20151022|33738R605|FV|3498|FIRST TRUST DORSEY WRIGHT FOCU|22.42
20151022|33738R704|AIRR|263|FIRST TR VI RBA AMERN INDL REN|16.24
20151022|33738R886|IFV|39653|FIRST TRUST DORSEY WRIGHT INTE|18.08
20151022|33739B104|FEI|7|FIRST TR MLP & ENERGY INCOME|16.33
20151022|33739E108|FPE|25845|FIRST TR PFD SECS & INCOME ETF|18.90
20151022|33739G103|FMF|103|FIRST TR MORNINGSTAR FUTURES S|48.41
20151022|33739H101|FTGC|35606|FIRST TRUST GLOBAL TACTICAL CO|22.60
20151022|33739M100|FPL|200|FIRST TR NEW OPPORTUNITIES MLP|14.00
20151022|33739N108|FMB|7483|FIRST TR EXCHANGE-TRADED FD II|51.74
20151022|33739P103|FTLS|1312|FIRST TR LONG/SHORT EQUITY ETF|31.99
20151022|33739P202|FEMB|24|FIRST TR ETF EMERGING MARKETS |40.97
20151022|33739Q200|LMBS|3224|FIRST TR FD IV LOW DURATION MT|50.47
20151022|33739Q309|FDIV|545|FIRST TRUST STRATEGIC INCOME|47.93
20151022|33740D107|FDEU|3414|FIRST TR DYNAMIC EUROPE EQUITY|20.01
20151022|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.86
20151022|337738108|FISV|679|FISERV INC|92.59
20151022|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.63
20151022|337915102|FMER|503|FIRSTMERIT CORP|17.85
20151022|337930705|FBC|412|FLAGSTAR BANCORP INC|20.97
20151022|337932107|FE|857|FIRSTENERGY CORP|32.24
20151022|33812L102|FIT|75821|FITBIT INC CL A (DE)|36.82
20151022|338124100|FISOF|2375|FISSION 3.0 CORP COMMON SHARES|0.05
20151022|33817P108|FTLF|828|FITLIFE BRANDS INC|1.41
20151022|33829M101|FIVE|14|FIVE BELOW INC COM STK (PA)|35.49
20151022|33829R100|WBAI|4392|500.COM LTD ADR SHS EACH REPST|19.54
20151022|33830X104|FPRX|3076|FIVE PRIME THERAPEUTICS INC|29.77
20151022|338307101|FIVN|39|FIVE9 INC|4.18
20151022|33832D106|FVE|66|FIVE STAR QUALITY CARE INC|3.26
20151022|33833F100|BARZ|2210|5BARZ INTERNATIONAL INC. COMMO|0.10
20151022|338478100|FFC|41|FLAHERTY & CRUMRINE PFD SECS I|19.81
20151022|338479108|FLC|86|FLAHERTY & CRUMRINE TOTAL RETU|19.30
20151022|33848E106|PFO|428|FLAHERTY & CRUMRINE PFD INCM O|10.78
20151022|338517105|BDL|40|FLANIGANS ENTERPRISES|26.60
20151022|33852L103|FZRO|3833|FLASHZERO CORP COM STK (WY)|0.08
20151022|33852X107|FLSR|44600|FLASR INC. COMMON STOCK|0.02
20151022|339041105|FLT|138|FLEETCOR TECHNOLOGIES INC COM |144.59
20151022|339305302|FCREY|561|FLETCHER BLDG LTD|9.91
20151022|33938W206|FLXT|14785|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151022|33939L100|TILT|10416|FLEXSHARES TR|85.68
20151022|33939L308|TLTE|3627|FLEXSHARES TR MORNINGSTAR EMER|45.19
20151022|33939L407|GUNR|57518|FLEXSHARES TR MORNINGSTAR GLOB|25.83
20151022|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.85
20151022|33939L779|MBSD|1504|FLEXSHARES TR DISCIPLINED DURA|24.98
20151022|33939L787|GQRE|6137|FLEXSHARES TR GLOBAL QUALITY R|57.39
20151022|33939L803|TLTD|5725|FLEXSHARES MORNINGSTAR DEV MKT|57.86
20151022|33939L811|IQDE|2300|FLEXSHARES INTERNATIONAL QLTY |22.41
20151022|33939L837|IQDF|1082|FLEXSHARES INTERNATIONAL QUALI|22.89
20151022|33939L845|QDEF|973|FLEXSHARES QUALITY DIV DEFENSI|35.25
20151022|33939L860|QDF|3431|FLEXSHARES QUALITY DIVIDEND IN|35.29
20151022|33939L886|RAVI|782|FLEXSHARES TR READY ACCESS VAR|75.34
20151022|343389102|FTK|229|FLOTEK INDUSTRIES INC|18.65
20151022|343412102|FLR|177|FLUOR CORPORATION (NEW)|44.69
20151022|34354P105|FLS|444|FLOWSERVE CORP|41.70
20151022|343793105|FLIDY|256|FLSMIDTH & CO A/S SPONSORED AD|3.86
20151022|343873105|FFIC|83|FLUSHING FINANCIAL CORPORATION|20.22
20151022|344057104|FLUX|1090|FLUX POWER HOLDINGS, INC. COMM|0.05
20151022|34407D109|FLY|1500|FLY LEASING LIMITED ADS REPSTG|13.22
20151022|344177100|FOGO|2184|FOGO DE CHAO INC COM|14.81
20151022|344849104|FL|17|FOOT LOCKER INC;COM USD0.01|70.18
20151022|345370860|F|4309|FORD MOTOR CO;COM STK USD0.01 |15.41
20151022|345409106|FOVSY|262|FORD OTOMOTIV SANAYI A S UNSPN|58.33
20151022|34552U104|FELP|83361|FORESIGHT ENERGY LP COM UNIT R|7.92
20151022|345550107|FCEA|1153|FOREST CITY ENTERPRISES CL-A|22.11
20151022|346233109|FOR|28|FORESTAR GROUP INC COM|14.16
20151022|34630A104|FVRG|500|FOREVERGREEN WORLDWIDE CORP. C|0.68
20151022|346375108|FORM|2459|FORMFACTOR INC|7.38
20151022|346563109|FORR|17|FORRESTER RESEARCH INC|31.06
20151022|34959A206|FSUGY|12|FORTESCUE METAL GROUP LTD AMER|3.59
20151022|34959E109|FTNT|500|FORTINET INC COM STK (DE)|41.91
20151022|34960Q109|FBIO|50|FORTRESS BIOTECH INC|2.73
20151022|34964C106|FBHS|90|FORTUNE BRANDS HOME & SEC INC |49.27
20151022|34984V100|FET|676|FORUM ENERGY TECHNOLOGIES INC |12.87
20151022|349853101|FWRD|6|FORWARD AIR CORPORATION|42.88
20151022|349870105|FHNIY|64|FOSCHINI GRP LTD|20.88
20151022|34988V106|FOSL|3990|FOSSIL GROUP INC COM STK (DE) |54.14
20151022|349915108|FSM|1|FORTUNA SILVER MINES, INC.|2.68
20151022|350060109|FSTR|396|FOSTER L B CO|15.82
20151022|350405205|FDNH|4740|FOUNDATION HEALTHCARE INC. COM|4.54
20151022|350465100|FMI|269|FOUNDATION MEDICINE INC COM|22.07
20151022|351038104|CATV|5918100|4CABLE TV INTERNATIONAL, INC. |.
20151022|35138V102|FOXF|28|FOX FACTORY HOLDING CORP COM|16.71
20151022|35166C109|FXTGY|248|FOXTONS GROUP PLC AMERICAN DEP|6.85
20151022|351680103|MOM|803|QUANTSHARES US MKT NEUTRAL MOM|27.03
20151022|351680822|OASI|1100|FQF TR O SHARES ASIA PAC QUALI|24.25
20151022|351680830|OEUH|225|FQF TR O SHARES FTSE EUROPE QU|26.39
20151022|351680848|OEUR|1047|FQF TR O SHARES FTSE EUROPE QU|24.15
20151022|351680855|OUSA|4196|FQF TR O'SHARES FTSE US QUALIT|24.66
20151022|351793104|FRAN|530|FRANCESCAS HLDGS CORP COM STK |13.74
20151022|351858105|FNV|180|FRANCO NEV CORP COMMON (CANADA|51.49
20151022|353514102|FELE|30|FRANKLIN ELECTRIC CO|27.02
20151022|35471R106|FSP|457|FRANKLIN STREET PROPERTIES COR|11.46
20151022|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.32
20151022|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|33.60
20151022|356108100|FRED|862|FREDS INC CL-A|13.68
20151022|356500108|FRHLF|163|FREEHOLD ROYALTY LTD ORDINARY |8.31
20151022|35671D857|FCX|404458|FREEPORT-MCMORAN INC COM STK C|11.95
20151022|358029106|FMS|283|FRESENIUS MED CARE AG & CO. KG|42.31
20151022|358039105|FRPT|150|FRESHPET, INC COMMON STOCK|10.39
20151022|35804H106|TFM|2927|THE FRESH MARKET, INC COM STK |26.64
20151022|35804R104|VEND|1721|FRESH HEALTHY VENDING INTERNAT|0.33
20151022|35906A108|FTR|1206|FRONTIER COMMUNICATIONS CORPOR|5.29
20151022|35906A207|FTRPR|50|FRONTIER COMMUNICATIONS CORP M|101.90
20151022|35952Q106|FUPBY|68|FUCHS PETROLUB AG UNSPONSORED |12.27
20151022|35952W103|FSYS|87|FUEL SYSTEMS SOLUTIONS INC COM|6.59
20151022|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|9.86
20151022|35955T107|FELTY|67|Fuji Electric Holdings Co Ltd |34.28
20151022|359556206|FUJHY|790|FUJI HEAVY INDS LTD ADR|76.08
20151022|35958N107|FUJIY|250|FUJI FILM HOLDINGS ADR 2 ORD|39.42
20151022|359671203|FULLL|170|FULL CIRCLE CAP CORP 8.25% NT |25.73
20151022|359694106|FUL|358|FULLER H B CO|36.96
20151022|360271100|FULT|195|FULTON FINL CORP|12.79
20151022|36076N201|FUAIY|412|FUNAI ELECTRIC CO LTD UNSPON A|2.12
20151022|361118102|FUWAY|445|FURUKAWA ELECTRIC CO LTD ADR|17.76
20151022|36117L107|FUTL|5|FUTURELAND CORP|0.35
20151022|36117M105|FWDG|4152|FUTUREWORLD CORP. COMMON STOCK|.
20151022|361268105|GK|508|G&K SERVICES INC CL-A|69.58
20151022|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|56.27
20151022|361448103|GMT|107|GATX CORP|45.80
20151022|36162J106|GEO|178|GEO GROUP INC (NEW)|31.70
20151022|361755606|GKNLY|1989|GKN PLC SPONS ADR|4.30
20151022|361793201|GLGLF|10704|GLG LIFE TECH CORP COMMON SHAR|0.36
20151022|361860208|ALLYPRA|47|GMAC CAP TR I GTD TR PFD SECS |25.70
20151022|36191C205|GSIG|203|GSI GROUP INC COM STK (CDA)|13.30
20151022|36191J101|GSVC|373|GSV CAP CORP COM STK (MD)|9.28
20151022|36191U106|GTATQ|302149|GT ADVANCED TECHNOLOGIES INC C|0.24
20151022|36197T103|GWPH|4664|GW PHARMACEUTICALS PLC (UK)|85.62
20151022|36227K106|GVP|622|GSE SYSTEMS INC|1.38
20151022|362273104|GCE|62|GS FIN CORP MTN CLAYMORE CEF I|15.38
20151022|36237H101|GIII|233|G-III APPAREL GROUP LTD|62.65
20151022|362393100|GTT|113|GTT COMMUNICATIONS INC COM STK|19.20
20151022|362397101|GAB|255|GABELLI EQUITY TRUST INC|5.60
20151022|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.13
20151022|36242H104|GDV|376|GABELLI DIVIDEND & INCOME TRUS|18.75
20151022|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|25.80
20151022|363225202|GALT|9939|GALECTIN THERAPEUTICS INC. COM|2.67
20151022|363256108|GALE|718|GALENA BIOPHARMA INC COM|1.65
20151022|363576109|AJG|34|GALLAGHER ARTHUR J.& CO|43.12
20151022|364097105|GLPEY|2262|Galp Energia, SA, Lisboa Unspo|5.47
20151022|36465A109|GGN|472|GAMCO GLOBAL GOLD NAT RES & IN|5.59
20151022|36465A307|GGNPRB|651|GAMCO GLOBAL GOLD NAT RES & IN|21.60
20151022|36467J108|GLPI|263|GAMING & LEISURE PPTYS INC COM|30.00
20151022|36467V101|GLOFY|9|GAMELOFT SA SPONSORED ADR (FRA|19.43
20151022|36467W109|GME|66319|GAMESTOP CORP (HLDG CO) CL A|46.04
20151022|36473H104|GCI|182|GANNETT SPINCO INC COM STK (DE|14.79
20151022|364760108|GPS|36|GAP INC (THE)|26.98
20151022|366651107|IT|113|GARTNER INC COM STK|86.02
20151022|367204104|EGAS|185|GAS NATURAL INC, COM STK,OHIO |8.89
20151022|367205200|GASNY|15004|Gas Natural Sdg Sa Unsponsored|4.44
20151022|36729W202|GST|11370|GASTAR EXPLORATION INC COM SHS|1.63
20151022|368108106|GAWK|200|GAWK INCORPORATED COMMON STOCK|.
20151022|36829G107|GZPFY|261|GAZPROM NEFT;LEVEL 1 ADR REPR |11.54
20151022|368537106|GLTC|2617|GELTECH SOLUTIONS, INC. COMMON|0.47
20151022|36863N208|GTOMY|548|GEMALTO NV SPONSORED ADR (NETH|34.95
20151022|368736104|GNRC|2976|GENERAC HOLDINGS INC DE|26.99
20151022|368802104|GAM|23|GENERAL AMERICAN INVS INC|33.40
20151022|36930V100|CANN|5208|GENERAL CANNABIS CORP COM|0.93
20151022|369300108|BGC|78|GENERAL CABLE CORP|14.74
20151022|369385109|GNCMA|94|GENERAL COMMUNICATION INC CL-A|19.73
20151022|369604103|GE|5190011|GEN ELEC CO|28.85
20151022|369730304|JOB|3411|GENERAL EMPLOYMENT ENTERPRISES|7.12
20151022|369822507|GFNCP|225|GENERAL FINANCE CORP CUM REDMB|89.00
20151022|370023103|GGP|33|GENERAL GROWTH PROPERTIES INC |27.84
20151022|370023202|GGPPRA|50|GENERAL GROWTH PROPERTIES, INC|25.48
20151022|37045V100|GM|4750|GENERAL MOTORS COMPANY COM STK|35.42
20151022|371485103|GNBT|147396|GENEREX BIOTECHNOLOGY CORP|.
20151022|371532102|GCO|104|GENESCO INC|61.33
20151022|371559105|GWR|385|GENESEE & WYOMING INC CL-A|65.16
20151022|37185R208|GENE|26|GENETIC TECHS LTD SPONSORED AD|1.92
20151022|37185X106|GEN|1|GENESIS HEALTHCARE INC CL A CO|5.50
20151022|371927104|GEL|597|GENESIS ENERGY L.P.|41.14
20151022|372284208|GNE|26|GENIE ENERGY LTD CL B|12.87
20151022|372309104|GNMK|2|GENMARK DIAGNOSTICS INC COM ST|7.90
20151022|372427104|GNCA|20|GENOCEA BIOSCIENCES INC COM ST|4.88
20151022|37244C101|GHDX|369|GENOMIC HEALTH INC|20.55
20151022|372452300|GEBHY|217|GENTING BERHAD SPONS ADR|8.55
20151022|37247D106|GNW|9321|GENWORTH FINANCIAL INC CL A|4.94
20151022|37251T104|GIGNY|19|GENTING SINGAPORE PLC UNSPR AD|27.99
20151022|373334473|GPEPRA|385|GEORGIA POWER CO 6 1/8% SER CL|28.36
20151022|37364F108|GSPH|66|GEOSPATIAL CORPORATION COMMON |0.17
20151022|37364X109|GEOS|24|GEOSPACE TECHNOLOGIES CORP COM|16.09
20151022|373677103|GTRQ|608|GEOTRAQ INC. COMMON STOCK|0.08
20151022|373678200|GOVX|2784|GEOVAX LABS INC COM STK (DE)|0.14
20151022|373865104|GABC|22|GERMAN AMERICAN BANCORP INC|30.75
20151022|374163103|GERN|8581|GERON CORP|3.29
20151022|374297109|GTY|40|GETTY REALTY CORP(NEW)|16.94
20151022|374396208|GEVO|3410|GEVO INC COM NEW|2.19
20151022|37441W108|GFSZY|2927|G4S Plc Unsponsored ADR (UK)|18.95
20151022|37444Q108|GHST|1324|GHOST TECHNOLOGY, INC COM|0.03
20151022|37517Y103|GIG|981|GIGOPTIX INC COM STK (DE)|2.22
20151022|375175106|GIGA|621|GIGA-TRONICS INC|1.18
20151022|37518B102|GIMO|32|GIGAMON INC COM|21.80
20151022|375558103|GILD|26386|GILEAD SCIENCES INC|101.73
20151022|375916103|GIL|2352|GILDAN ACTIVEWEAR COM SHS|29.38
20151022|37636P108|GVDNY|15|Givaudan SA Unsponsored ADR (S|35.60
20151022|37637Q105|GBCI|342|GLACIER BANCORP INC|26.90
20151022|376398202|GWSVP|10|GLACIER WATER TST I 9.0625%PFD|25.70
20151022|376536108|GOOD|58|GLADSTONE COMMERCIAL CORP|16.11
20151022|376536207|GOODP|180|GLADSTONE COMMERCIAL CORPORATI|25.19
20151022|376546107|GAIN|5131|GLADSTONE INVESTMENT CORP|7.61
20151022|376546305|GAINO|437|GLADSTONE INVESTMENT CORP CUMU|25.40
20151022|376788105|GLAPY|35|GLANBIA PLC SPONS ADR|96.23
20151022|377322102|GKOS|11|GLAUKOS CORP COM STK (DE)|21.93
20151022|37733W105|GSK|22485|GLAXOSMITHKLINE PLC ADS|40.86
20151022|37827X100|GLNCY|200|GLENCORE PLC UNSPONSORED ADR (|3.34
20151022|37890U108|GBT|307|GLOBAL BLOOD THERAPEUTICS INC |44.69
20151022|378973408|GSAT|64841|GLOBALSTAR, INC COM STK|1.81
20151022|37933G108|GHI|80|GLOBAL HIGH INCOME FUND INC.|8.84
20151022|379378102|GNL|13|GLOBAL NET LEASE INC COM (MD) |9.22
20151022|37940X102|GPN|10|GLOBAL PAYMENTS INC|131.23
20151022|379476104|GNTW|100|GLOBE NET WIRELESS CORP. COMMO|1.30
20151022|37950E119|SDEM|109|GLOBAL X FDS GLOBAL X SUPERDIV|13.98
20151022|37950E127|SRET|5363|GLOBAL X FDS SUPERDIVIDEND REI|13.68
20151022|37950E143|EFFE|1280|GLOBAL X FDS JPM EFFICIENTE IN|23.77
20151022|37950E200|GXG|4452|GLOBAL X MSCI COLOMBIA|8.83
20151022|37950E218|EMFM|260|GLOBAL X NEXT EMERGING & FRONT|19.30
20151022|37950E242|CHIM|459|GLOBAL X FDS GLOBAL X CHINA MA|13.60
20151022|37950E408|CHIQ|1935|GLOBAL X CHINA CONSUMER ETF|12.89
20151022|37950E416|SOCL|16858|GLOBAL X SOCIAL MEDIA INDEX|18.84
20151022|37950E473|MLPA|41793|GLOBAL X MLP ETF|11.79
20151022|37950E606|CHIX|173|GLOBAL X CHINA FINANCIALS ETF |14.85
20151022|37950E705|CHII|1714|GLOBAL X CHINA INDUSTRIALS ETF|14.73
20151022|37950E861|COPX|5100|GLOBAL X COPPER MINERS ETF|4.98
20151022|37951P105|GOHE|4000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20151022|37952E109|GEQU|20454|GLOBAL EQUITY INTL INC COM STK|0.04
20151022|37953G103|BRSS|195|GLOBAL BRASS & COPPER HLDGS,IN|23.08
20151022|37953N108|GDEF|1134|GLOBAL DEFENSE & NATIONAL SECU|10.45
20151022|37954L101|FTCY|2922|GLOBAL FUTURE CITY HOLDING INC|1.50
20151022|37954N206|GSM|394|GLOBE SPECIALTY METALS INC COM|12.59
20151022|37954Y707|YLCO|2250|GLOBAL X FDS YIELDCO INDEX ETF|11.18
20151022|37954Y806|ALTY|1|GLOBAL X FDS SUPERDIVIDEND ALT|14.51
20151022|379606106|GLRI|10608|GLORI ENERGY INC COMMON STOCK |0.91
20151022|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.30
20151022|38045R107|GOL|15583|GOL LINHAS AEREAS INTELIGENTES|0.90
20151022|380539106|GBBFF|21972|GOLD BULLION DEVELOPMENT CORP |0.03
20151022|38059T106|GFI|358939|GOLD FIELDS LTD SPONS ADR|2.72
20151022|380654202|GMUI|3116|GOLD MINING USA INC.|0.11
20151022|38068N108|GDRZF|510|GOLD RESERVE INC CL-A|2.75
20151022|380738104|GSV|8800|GOLD STD VENTURES CORP COM STK|0.41
20151022|380926204|GOLHF|1141|GOLDEN HOPE MINES LTD ORD SHS |0.22
20151022|380956409|GG|11445|GOLDCORP INC.|15.03
20151022|381010107|GLDC|396|GOLDEN ENTERPRISES|4.12
20151022|38119T104|GSS|3775|GOLDEN STAR RESOURCES LTD|0.23
20151022|38141G104|GS|1909|GOLDMAN SACHS GROUP INC|179.70
20151022|38143Y665|GSPRA|1323|GOLDMAN SACHS GROUP INC DEP SH|19.33
20151022|381430206|GEM|212|GOLDMAN SACHS ETF TR ACTVEBETA|26.95
20151022|381430503|GSLC|13|GOLDMAN SACHS ETF TR ACTIVEBET|40.91
20151022|38144G184|GSJ|503|GOLDMAN SACHS GROUP INC 6.5% N|26.93
20151022|38144G804|GSPRD|31592|GOLDMAN SACHS GROUP, INC (THE)|19.92
20151022|38144X500|GSPRB|195|GOLMAN SACHS GP INC (THE) DEP |25.99
20151022|38144X609|GSPRC|1920|GOLDMAN SACHS GRP INC (THE) DE|21.05
20151022|38145G209|GSPRI|2280|GOLDMAN SACHS GROUP, INC. (THE|25.81
20151022|38145G308|GSPRJ|244|GOLDMAN SACHS GROUP INC DEP SH|25.04
20151022|38145X111|GSFCL|2440|GOLDMAN SACHS GROUP INC 6.125%|25.37
20151022|38148B108|GSPRK|6061|GOLDMAN SACHS GROUP, INC. (THE|26.90
20151022|38148G107|GER|130|GOLDMAN SACHS MLP ENG RENAISSA|9.76
20151022|38173M102|GBDC|526|GOLUB CAP BDC INC COM STK (DE)|16.64
20151022|382410405|GDP|16791|GOODRICH PETROLEUM CORP(NEW)|0.68
20151022|382410603|GDPAN|1710|Goodrich Petroleum Corporation|2.80
20151022|382410702|GDPPRC|2726|GOODRICH PETE CORP|2.60
20151022|382550101|GT|1260|GOODYEAR TIRE&RUBR;COM NPV|32.49
20151022|38268T103|GPRO|201200|GOPRO INC CL A COM STK (DE)|29.06
20151022|38268V108|GOPH|236|GOPHER PROTOCOL INC COM (NV)|10.00
20151022|383082104|GRC|50|GORMAN RUPP COMPANY|25.83
20151022|38376A103|GOV|465|GOVERNMENT PPTYS INCOME TR COM|17.13
20151022|38388F108|GRA|29|GRACE(W.R.)& CO(NEW)|97.21
20151022|384109104|GGG|261|GRACO INC|67.41
20151022|384556106|GHM|34|GRAHAM CORP|17.50
20151022|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|577.65
20151022|384802104|GWW|22|GRAINGER W.W.INC|201.67
20151022|38500T101|GTE|16870|GRAN TIERRA ENERGY INC|2.35
20151022|387328107|GVA|42|GRANITE CONSTRUCTION INC|31.51
20151022|387437114|GRPU|56|GRANITE REAL ESTATE INVT TR ST|29.33
20151022|388689101|GPK|2458|GRAPHIC PACKING HOLDING COMPAN|13.48
20151022|389375106|GTN|514|GRAY TELEVISION, INC.|14.79
20151022|38981A506|GYST|10112|THE GRAYSTONE COMPANY, INC. CO|.
20151022|38983D300|AJX|7|GREAT AJAX CORP|12.99
20151022|391164100|GXP|207|GREAT PLAINS ENERGY INC.|27.72
20151022|39121K107|GROC|7060|GREAT ROCK DEVELOPMENT CORPORA|.
20151022|39137B109|GWLLY|106675|GREAT WALL MOTOR COMPANY LTD U|12.12
20151022|391416104|GWB|466|GREAT WESTN BANCORP INC COM ST|25.73
20151022|39260A100|GACR|7777|GREEN AUTOMOTIVE CO CORP COM S|.
20151022|39260X100|GNBC|18|GREEN BANCORP INC|11.98
20151022|392709101|GRBK|37|GREEN BRICK PARTNERS INC COMMO|11.60
20151022|39304D102|GDOT|78|GREEN DOT CORPORATION CL A COM|17.42
20151022|393057203|GRYN|499|GREEN HYGIENICS HLDGS INC COM |0.82
20151022|393220108|GNPT|150027|GREEN PARTS INT'L ,INC.|.
20151022|393222104|GPRE|23|GREEN PLAINS INC COM STK (IA) |18.95
20151022|393422308|GTSO|1194|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20151022|393657101|GBX|583|GREENBRIER COMPANIES INC (THE)|36.34
20151022|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |24.83
20151022|39486P303|GRAS|9400|GREENFIELD FARMS FOOD INC COM |.
20151022|39526G107|GRNH|18872|GREENGRO TECHNOLOGIES INC COM |0.03
20151022|39715T100|ELRN|119|GREENWOOD HALL INC COM STK (NV|0.56
20151022|397624107|GEF|33|GREIF, INC. CL-A|33.44
20151022|39807A100|GLGI|139|GREYSTONE LOGISTICS INC COM|0.16
20151022|398438200|GIKLY|384|GRIFOLS SA SPONSORED ADR|22.58
20151022|39850R109|GRLT|907678|GRILLIT INC COM STK (NV)|.
20151022|39850T105|GRLD|71111|GRILLED CHEESE TRUCK, INC. COM|1.01
20151022|39945C109|GIB|6282|CGI GROUP INC CL A SUB SHS|36.86
20151022|399473107|GRPN|26338|GROUPON INC COM STK CL A (DE) |3.64
20151022|399847102|GBLX|19068|GROWBLOX SCIENCES, INC. COMMON|0.36
20151022|399909100|GGAL|24459|GRUPO FINANCIERO GALICIA SA|20.57
20151022|400110102|GRUB|33775|GRUBHUB INC COM STK (DE)|29.92
20151022|40048D101|GPFOY|654|GRUPO FINANCIER INBORSA SPN O |10.13
20151022|400485207|GPOVY|589|GRUPO CARSO SA DE CV SPONS ADR|9.06
20151022|40049J206|TV|995|GRUPO TELEVISA SA GDS (REPTG 5|26.35
20151022|400491106|SIM|2767|GRUPO SIMEC S.A.B. DE CV ADR|8.33
20151022|400506101|PAC|2|GRUPO AEROPORTUARIO DEL PACIFI|90.48
20151022|40051E202|ASR|1098|GRUPO AEROPORT ADS (10 SR B)|160.92
20151022|40052P107|GBOOY|218|Grupo Financiero Banorte, S.A.|26.41
20151022|40053C105|BSMX|191|GRUPO FINANCIERO SANTANDER MEX|8.17
20151022|40065W107|GSH|1209|GUANGSHEN RAILWAY|23.16
20151022|400654208|GGDVY|16|Guangdong Investment Ltd Unspo|73.42
20151022|401617105|GES|98|GUESS ?,INC.|22.32
20151022|401664107|GBAB|5498|GUGGENHEIM BUILD AMER BDS MANA|22.07
20151022|40167B100|GPM|192|GUGGENHEIM ENHANCED EQUITY INC|7.66
20151022|40167F101|GOF|1609|GUGGENHEIM STRATEGIC OPPT FND |17.87
20151022|40167M106|GEQ|363|GUGGENHEIM EQUAL WEIGHT ENHANC|17.24
20151022|401692108|GUID|62|GUIDANCE SOFTWARE, INC. COM|5.98
20151022|40171F105|GTHP|1174|GUIDED THERAPEUTICS INC|0.04
20151022|402479737|GLFPO|232|GULF POWER COMPANY 5.60% PREF |99.38
20151022|402479745|GUA|3761|GULF PWR CO|25.95
20151022|402479760|GLFPN|47|GULF POWER COMPANY PFD STK|99.80
20151022|402629208|GLF|3247|GULFMARK OFFSHORE INC|7.18
20151022|40273W105|GSPE|3098|GULFSLOPE ENERGY, INC. COMMON |0.04
20151022|403775109|GMEV|26|GME INNOTAINMENT INC COM STK (|0.04
20151022|403829104|GYRO|5|GYRODYNE LLC COM STK (NY)|27.55
20151022|404030108|HEES|70|H & E EQUIPMENT SERVICES INC|18.01
20151022|40412C101|HCA|233|HCA HLDGS INC COM|71.20
20151022|404139107|HCHC|78|HC2 HOLDINGS, INC. COMMON STOC|7.47
20151022|40414L109|HCP|748|HCP INC COM STK (MD)|39.40
20151022|40416E301|HCJ|122|HCI GROUP INC, 8% SENIOR NOTES|25.53
20151022|404172108|HFFC|135|H F FINL CORP|16.05
20151022|40421H109|HIITQ|932|HII TECHNOLOGIES, INC. COMMON |.
20151022|40422M206|HLUYY|454|H LUNDBECK A/S|30.37
20151022|404251100|HNI|172|HNI CORPORATION COM STK|46.50
20151022|40428H805|HUSIPRF|306|HSBC USA INC PFD SERIES F FLOA|21.70
20151022|404280406|HSBC|594|HSBC HOLD PLC ADS (REP 5 ORD) |38.93
20151022|404280604|HSBCPRA|197|HSBC HOLDINGS, PLC ADR SER A R|25.55
20151022|404280703|HSEA|56|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20151022|404303109|HSNI|50|HSN INC COM STK (DE)|59.79
20151022|40441E102|HWICQ|5251|HWI GLOBAL INC COM STK (NV)|.
20151022|40449J103|HABT|9342|HABIT RESTAURANTS INC CLASS A |24.24
20151022|404609109|HCKT|9|HACKETT GROUP INC (THE) COM ST|15.28
20151022|405217100|HAIN|1727|HAIN CELESTIAL GROUP INC.(THE)|51.00
20151022|40522E104|HRELY|402|Haier Electronics Group Co Ltd|98.45
20151022|40522L108|HLG|257|HAILIANG ED GROUP INC SPONSORE|9.30
20151022|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.97
20151022|40537Q209|HK|20357|HALCON RESOURCES CORP COM STK |0.84
20151022|405890104|HAON|300|HALITRON, INC. COMMON STOCK|0.02
20151022|406216101|HAL|8590|HALLIBURTON CO COM|38.40
20151022|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|34.32
20151022|409321502|HMPR|11|HAMPTON RDS BANKSHARES INC (VA|1.84
20151022|409735206|BTO|701|JOHN HANCOCK FINANCIAL OPPORTU|26.02
20151022|410120109|HBHC|244|HANCOCK HOLDING CO|26.46
20151022|410120307|HBHCL|4449|HANCOCK HLDG CO 5.95% SUB NTS |24.53
20151022|410123103|JHS|1002|HANCOCK JOHN INCOME SECS TRUST|14.20
20151022|41013T105|PDT|938|JOHN HANCOCK PREMIUM DIVIDEND |13.51
20151022|410142103|JHI|3|HANCOCK JOHN INVSTRS TRST MASS|15.23
20151022|41021P103|HPS|1499|JOHN HANCOCK PREFERRED INCOM F|17.14
20151022|41043C304|HSNGY|1154|HANG SENG BANK LTD SPON ADR|18.31
20151022|41043E102|HNLGY|75|HANG LUNG GROUP LTD SPONS ADR |18.48
20151022|41043F208|HGR|862|HANGER, INC.|14.44
20151022|41043M104|HLPPY|2880|HANG LUNG PPTYS LTD SPONS ADR |12.49
20151022|410495204|HAFC|448|HANMI FINANCIAL CORP COM|26.03
20151022|41068X100|HASI|263|HANNON ARMSTRONG SUSTAINABLE|17.01
20151022|410685101|HHSE|36620|HANNOVER HSE INC COM STK (WY) |.
20151022|410693105|HVRRY|14|HANNOVER RUECKVERSICHERUNG SE |54.93
20151022|410867105|THG|344|HANOVER INSURANCE GROUP INC (T|81.20
20151022|411307200|HNSN|885|HANSEN MEDICAL, INC. COM NEW|3.75
20151022|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|43.60
20151022|412822108|HOG|306|HARLEY DAVIDSON INC|47.03
20151022|413086109|HAR|38|HARMAN INT'L IND INC|103.31
20151022|413216300|HMY|716|HARMONY GOLD MNG SP ADR-NEW|0.77
20151022|415864107|HSC|36|HARSCO CORP|10.53
20151022|416196103|HHS|273|HARTE-HANKS,INC|4.16
20151022|416515104|HIG|1367|HARTFORD FIN SER GP INC|48.41
20151022|416518504|HGH|918|HARTFORD FINL SVCS GRP INC 7.8|30.70
20151022|41690A106|HART|128|HARVARD APPARATUS REGENERATIVE|0.60
20151022|416906105|HBIO|1|HAVARD BIOSCIENCE INC|3.75
20151022|41753F109|HCAP|57|HARVEST CAP CR CORP COM STK (D|12.09
20151022|417772100|HNORY|730|Harvey Norman Holdings Ltd Uns|13.49
20151022|418056107|HAS|159|HASBRO INC|73.99
20151022|41902R103|HTS|122|HATTERAS FINANCIAL CORP|15.80
20151022|41902R400|HTSPRA|613|HATTERAS FINANCIAL CORP CUM RE|24.20
20151022|419596101|HVT|35|HAVERTY FURNITURE CO INC|22.69
20151022|419866405|HAWEL|523|HAWAIIAN ELEC $5 PFD E|19.06
20151022|419866850|HAWLI|292|HAWAIIAN ELECTRIC CO INC 4.75%|18.97
20151022|419870100|HE|65|HAWAIIAN ELECTRIC INDUSTRIES|29.24
20151022|420031106|HCOM|403|HAWAIIAN TELCOM HOLDCO INC|23.07
20151022|420261109|HWKN|1|HAWKINS INC|41.01
20151022|420877201|HAYN|260|HAYNES INT'L INC (NEW)|37.96
20151022|421906108|HCSG|161|HEALTH CARE SVCS GROUP INC|35.38
20151022|421924309|HLS|596|HEALTHSOUTH CORPORATION COM|37.84
20151022|421946104|HR|313|HEALTHCARE REALTY TRUST INC|26.69
20151022|42210P102|HW|1005|HEADWATERS INCORPORATED|19.66
20151022|42222G108|HNT|50|HEALTH NET INC|63.30
20151022|42222N103|HSTM|184|HEALTHSTREAM INC|25.11
20151022|422245100|HWAY|5488|HEALTHWAYS INC|11.09
20151022|42225K106|HIIQ|764|HEALTH INS INNOVATIONS INC|4.56
20151022|42225M102|HRAA|125000|HEALTH REV ASSURN HLDGS INC CO|.
20151022|42225P501|HTA|768|HEALTHCARE TR AMER INC NEW CL |26.01
20151022|422347104|HTLD|59|HEARTLAND EXPRESS INC|21.61
20151022|42235N108|HPY|76|HEARTLAND PAYMENT SYSTEMS, INC|65.86
20151022|422368100|HTWR|62|HEARTWARE INTERNATIONAL INC CO|43.48
20151022|422704106|HL|63281|HECLA MINING CO|2.27
20151022|422806109|HEI|2231|HEICO CORP|49.40
20151022|423012301|HEINY|256|HEINEKEN NV SPONSORED ADR (NET|44.42
20151022|423281104|HLSPY|2090|HELIOSPECTRA AB SPONSORED ADR(|1.53
20151022|42330P107|HLX|2384|HELIX ENERGY SOLUTIONS GROUP I|6.55
20151022|423452101|HP|4608|HELMERICH & PAYNE INC|55.48
20151022|42365Q103|HMTV|5|HEMISPHERE MEDIA GROUP, INC. C|13.56
20151022|42366C103|HEB|3000|HEMISPHERX BIOPHARMA INC|0.16
20151022|42370P207|HMPQ|324|HEMP AMERICANA INC COM NEW|0.05
20151022|423703206|HEMP|24304|HEMP INC|0.05
20151022|425166303|HLDCY|4312|HENDERSON LAND DEV LTD SP ADR |6.40
20151022|42550U109|HENKY|312|HENKEL AG AND CO KGAA SPONSORE|93.36
20151022|42550U208|HENOY|29|HENKEL AG AND CO KGAA SPONSORE|107.69
20151022|425883105|HNNMY|2942|Hennes & Mauritz AB Unsponsore|7.73
20151022|426281101|JKHY|377|HENRY JACK & ASSOCIATES INC|73.37
20151022|427093109|HEROQ|1171988|HERCULES OFFSHORE INC|0.07
20151022|427096508|HTGC|7|HERCULES TECHNOLOGY GROWTH CAP|10.97
20151022|42724R107|HEOP|19|HERITAGE OAKS BANCORP|8.53
20151022|42726M106|HCCI|42|HERITAGE-CRYSTAL CLEAN, INC CO|10.98
20151022|42727J102|HRTG|41|HERITAGE INSURANCE HOLDINGS IN|22.57
20151022|427746102|HRTX|4407|HERON THERAPEUTICS INC NEW COM|22.98
20151022|427825500|HT|262|HERSHA HOSPITALITY TR PRIORITY|24.72
20151022|427866108|HSY|70|THE HERSHEY COMPANY|94.05
20151022|42805T105|HTZ|1320|HERTZ GLOBAL HOLDINGS INC COM |19.11
20151022|42809H107|HES|734|HESS CORPORATION|59.08
20151022|428337109|HCLP|19768|HI-CRUSH PARTNERS LP COM UNIT |7.07
20151022|428567101|HIBB|421|HIBBETT SPORTS INC COM|35.74
20151022|42969X207|TBEV|209581|HIGH PERFORMANCE BEVERAGES CO |.
20151022|42983D104|ONE|1756|HIGHER ONE HOLDINGS, INC COM S|2.84
20151022|430101691|HHDG|400|HIGHLAND FDS IHFR EQUITY HEDGE|18.94
20151022|43112C108|HLNT|27520|HIGHLINE TECH INNOVATIONS INC |.
20151022|431284108|HIW|106|HIGHWOOD PROPERTIES INC|42.65
20151022|431475102|HRC|15169|HILL-ROM HOLDINGS, INC.|52.37
20151022|431571108|HI|121|HILLENBRAND INC COM|28.17
20151022|43289P106|HIMX|1587|HIMAX TECHNOLOGIES INC ADR|6.28
20151022|43300A104|HLT|2134|HILTON WORLDWIDE HLDGS INC COM|24.55
20151022|433323102|HIFS|260|HINGHAM INSTN FOR SVGS (MASS) |124.08
20151022|433578507|HTHIY|1205|HITACHI LTD ADR (10COM)NEW|56.82
20151022|43358L101|HTCMY|315|Hitachi Construction Machinery|31.96
20151022|43358V109|HSGX|183|HISTOGENICS CORPORATION COMMON|4.50
20151022|436106108|HFC|4285|HOLLYFRONTIER CORP COM (DE)|45.99
20151022|436122204|HWAL|81|HOLLYWALL ENTMT INC|1.35
20151022|436440101|HOLX|1197|HOLOGIC INC|37.26
20151022|43689E107|HBCP|1|HOME BANCORP, INC. COM|25.91
20151022|436893200|HOMB|454|HOME BANCSHARES INC COM STK|41.77
20151022|43706C209|HCFL|154|HOME CITY FINL CORP NEW COM ST|18.25
20151022|437076102|HD|663|HOME DEPOT INC|123.30
20151022|43731T102|HMRTY|8445|HOME RETAIL GROUP PLC SPONSORE|7.79
20151022|43739Q100|AWAY|59|HOMEAWAY INC COM|28.77
20151022|43742A209|HMLA|100|HOMELAND RESOURCES LTD. NEW CO|.
20151022|43742E102|HMIN|66|HOMEINNS HOTEL GROUP SPONSORED|29.10
20151022|43785V102|HMST|40|HOMESTREET INC COM|21.40
20151022|437872104|HTBI|11|HOMETRUST BANCSHARES INC COM S|19.44
20151022|438550303|HOKCY|653|HONG KONG&CHINA GAS LTD ADRNEW|2.02
20151022|43858F109|HKXCY|3265|Hong Kong Exchanges & Clearing|26.19
20151022|438581308|HNGKY|120|HONGKONG LAND HLDGS LTD ADR (H|38.10
20151022|439038100|HOFT|12|HOOKER FURNITURE CORP|24.91
20151022|439555301|HOWWY|1222|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20151022|439734104|HFBC|17|HOPFED BANCORP INC|11.55
20151022|440271104|HPTO|10312|HOPTO INC.|0.09
20151022|440407104|HBNC|24|HORIZON BANCORP (IND)|26.50
20151022|44045A102|HRZN|612|HORIZON TECHNOLOGY FINANCE COR|9.74
20151022|440452100|HRL|230|HORMEL FOODS CORPORATION|66.61
20151022|440543106|HOS|31824|HORNBECK OFFSHORE SERVICES INC|15.54
20151022|440694305|ZINC|82766|HORSEHEAD HLDG CORP COM STK (D|3.42
20151022|440894103|HDP|14696|HORTONWORKS INC COMMON STOCK|20.15
20151022|44106M102|HPT|82|HOSPITALITY PROPERTIES TST SBI|27.49
20151022|44106M607|HPTPRD|149|HOSPITALITY PROPERTIES TRUST P|26.55
20151022|44107P104|HST|2697|HOST HOTELS & RESORTS, INC|17.12
20151022|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|20.27
20151022|441593100|HLI|416|HOULIHAN LOKEY INC CL A|21.94
20151022|44244K109|HWCC|50|HOUSTON WIRE & CABLE COMPANY C|6.24
20151022|442487203|HOV|152807|HOVNANIAN ENTERPRISES INC|2.23
20151022|442496105|HBMD|159|Howard Bancorp, Inc. (MD) Comm|14.00
20151022|44267D107|HHC|143|HOWARD HUGHES CORP COM STK (DE|125.48
20151022|443251103|HOCPY|150|HOYA CORP SPONSORED ADR (JAPAN|37.85
20151022|443300306|HEOFF|230|H2O INNOVATION INC ORDINARY SH|0.96
20151022|443510201|HUBB|43|HUBBELL INC CL-B|87.44
20151022|443573100|HUBS|7|HUBSPOT INC COM STK (DE)|47.56
20151022|443628102|HBM|2548|HUDBAY MINERALS INC|4.76
20151022|443683107|HCBK|1126|HUDSON CITY BANCORP INC|9.57
20151022|444560106|BOSSY|61|HUGO BOSS AG SPONSORED ADR (GE|20.45
20151022|444717102|HGT|200|HUGOTON ROYALTY TST UBI|2.88
20151022|445658107|JBHT|144|HUNT J B TRANSPORT SVCS INC|77.16
20151022|446150104|HBAN|522|HUNTINGTON BANCSHARES INC|10.62
20151022|447011107|HUN|389|HUNTSMAN CORPORATION|11.24
20151022|447324104|HURC|11|HURCO COMPANIES INC|26.79
20151022|447462102|HURN|72|HURON CONSULTING GROUP INC.|61.53
20151022|448055103|HUSKF|670|HUSKY ENERGY INC|16.50
20151022|44841V102|HTHKY|1136|HUTCHISON TELECOMMUNICATIONS H|5.92
20151022|448579102|H|365|HYATT HOTELS CORPORATION COM S|50.55
20151022|448838300|HECC|2585|HYDROCARB ENERGY CORP COM STK |1.30
20151022|448883207|HYGS|134|HYDROGENICS CORP NEW COM SHS (|9.29
20151022|448954206|HDYN|93|HYPERDYNAMICS CORP (NEW)|1.15
20151022|44902P101|HPTG|617110|HYDROPHI TECHNOLOGIES GROUP, I|.
20151022|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|10.12
20151022|44915H104|HYSR|3211|HYPERSOLAR INC COM STK (NV)|0.02
20151022|44915J100|HYPMY|9248|HYPERMARCAS SA SPONSORED ADR (|4.15
20151022|449162304|HYSNY|321|HYSAN DEVELOPMENT LTD SP ADR|8.86
20151022|449172105|HY|2282|HYSTER-YALE MATLS HANDLINGS IN|61.51
20151022|44919P508|IACI|80|IAC / INTERACTIVECORP (DE) COM|67.35
20151022|44925C103|ICFI|13|ICF INTERNATIONAL, INC.|30.83
20151022|44930G107|ICUI|49|I C U MEDICAL INC|107.92
20151022|44934S206|ICAD|3002|ICAD INC COM STK (DE)|3.77
20151022|44938L108|IDI|42953|IDI INC COM STK (DE)|6.26
20151022|449489103|IDSY|845|I.D. SYSTEMS INC DEL|3.39
20151022|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.29
20151022|449575109|IG|501|IGI LABORATORIES INC COM|6.71
20151022|449586106|IGIFF|6|IGM FINANCIAL INC|28.75
20151022|44969G101|ICBU|70869|IMD COMPANIES INC COM STK|.
20151022|44970B109|IMS|258|IMS HEALTH HLDGS INC COM STK (|30.47
20151022|44980X109|IPGP|810|IPG PHOTONICS CORPORATION COM |73.12
20151022|44984F104|IVOB|42964|INVO BIOSCIENCE INC COM STK (N|0.47
20151022|45031U408|STARPRD|400|ISTAR INC SR D CM RDM PFD|23.93
20151022|45031U507|STARPRE|47|ISTAR INC 7.875% PFD SER E|23.53
20151022|45032K102|CMDT|1728|ISHARES COMMODITY OPTIMIZED TR|35.54
20151022|450364104|ITEGY|50|ITE GROUP PLC UNSPON ADR (UK) |8.70
20151022|45068B109|ESI|32711|ITT EDUCATIONAL SERVICES INC|3.24
20151022|45069P107|ITVPY|239|ITV plc Unsponsored ADR (UK)|38.39
20151022|45071R109|XXIA|478|IXIA|14.20
20151022|450828108|IBKC|317|IBERIABANK CORPORATION|58.30
20151022|450828207|IBKCP|225|IBERIABANK CORP DEP SHS REPSTG|25.86
20151022|450911201|ITT|412|ITT CORP COM NEW|36.51
20151022|450936109|IAPLY|41|ICAP PLC SPONSORED ADR (UK)|13.33
20151022|451033104|IBIO|176|IBIO, INC. COMMON STOCK|0.68
20151022|45104G104|IBN|8909|ICICI BANK LTD ADS(RP 2EQTY SH|8.94
20151022|451055107|ICON|33425|ICONIX BRAND GROUP, INC.|16.31
20151022|45107V207|ICNB|22209|ICONIC BRANDS INC COMMON STOCK|.
20151022|45110Q104|ICNM|998|ICON MEDIA HOLDINGS, INC. COMM|.
20151022|451100101|IEP|21|ICAHN ENTERPRISES L.P|77.00
20151022|45129P105|IIBK|140|IDAHO INDEPENDENT BK COEUR DAL|8.45
20151022|451622104|IPWR|27|IDEAL POWER INC COM|8.07
20151022|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.23
20151022|45168D104|IDXX|125|IDEXX LABORATORIES CORP|74.68
20151022|45173B101|IFAN|9706|IFAN FINANCIAL, INC . COMMON S|0.09
20151022|45173K101|DSKY|4|IDREAMSKY TECHNOLOGY LTD ADS R|11.70
20151022|45173Y101|ILIAY|981|ILIAD S A UNSPONSORED ADR (FRA|10.16
20151022|451730105|IRG|744|IGNITE RESTAURANT GROUP INC CO|4.61
20151022|451731103|RXDX|1911|IGNYTA INC COMMON STOCK (DE)|9.71
20151022|45174L108|KANG|538353|IKANG HEALTHCARE GROUP INC SPO|15.27
20151022|452308109|ITW|1368|ILLINOIS TOOL WORKS|85.55
20151022|452327109|ILMN|941|ILLUMINA INC.|140.17
20151022|45245A107|IMN|25|IMATION CORPORATION|1.94
20151022|45245E109|IMAX|38|IMAX CORPORATION|36.81
20151022|45245S108|IWSY|1791|IMAGEWARE SYSTEMS,INC|1.44
20151022|45252A107|IMUN|68201|IMMUNE THERAPEUTICS INC FLA|0.10
20151022|452521107|IMMR|29|IMMERSION CORP|11.00
20151022|45253H101|IMGN|3777|IMMUNOGEN INC|10.70
20151022|452536105|IMUC|111|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151022|45254C101|IMNP|6356|IMMUNE PHARMACEUTICALS INC. NE|1.30
20151022|45256B101|IPXL|1269|IMPAX LABORATORIES INC COM (DE|35.01
20151022|45257A102|ISVLF|18899|IMPACT SILVER CORP (CDA)|0.13
20151022|452833205|IHLDY|1921|IMPERIAL HOLDINGS LTD SPONSORE|13.28
20151022|452907108|IMMU|1968|IMMUNOMEDICS INC|2.36
20151022|453038408|IMO|1176|IMPERIAL OIL LTD|33.16
20151022|453142101|ITYBY|398|IMPERIAL TOBACCO GRP ADS(RP 2 |108.29
20151022|45320R108|IMSC|2766|IMPLANT SCIENCES CORP|0.44
20151022|45321L100|IMPV|137|IMPERVA, INC COM|57.23
20151022|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20151022|45323A201|IMMY|639|IMPRIMIS PHARMACEUTICALS, INC.|5.86
20151022|45326V103|IHCPY|1|INCHCAPE PLC ORD UNSPONSORED A|23.64
20151022|45326Y206|INCZY|26129|INCITEC PIVOT LTD SPONSORED AD|2.79
20151022|45329R109|INCR|10|INC RESH HLDGS INC,CLASS A COM|40.39
20151022|45336E109|SAAS|840|INCONTACT INC COM STK (DE)|7.24
20151022|45337C102|INCY|1771|INCYTE CORPORATION|107.15
20151022|453836108|INDB|637|INDEPENDENT BANK CORP (MASS)|45.63
20151022|453838609|IBCP|6|INDEPENDENT BANK CORP NEW COM |14.73
20151022|45408V203|IPB|12|INDEX PLUS TR CERTIFICATES SER|26.75
20151022|45408X308|IGC|1199|INDIA GLOBALIZATON CAPITAL, IN|0.18
20151022|454089103|IFN|12|INDIA FUND INC (THE)|25.22
20151022|45409B552|HFXE|24|INDEXIQ IQ 50 PERCENT HEDGED F|18.34
20151022|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.57
20151022|45409B628|ROOF|1384|IQ U.S. REAL ESTATE SMALL CAP |25.17
20151022|45409B800|MNA|13671|IQ MERGER ARBITRAGE ETF|27.54
20151022|45409B867|CNDA|10|INDEXIQ ETF TR IQ CANADA SMALL|14.13
20151022|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.81
20151022|45577X105|PIFMY|91|PT Indofood Sukses Makmur TBK |22.69
20151022|45579B101|IGEX|316361|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151022|45579E105|INVVY|44574|INDIVIOR PLC SPONSORED ADR (GB|16.70
20151022|45579R106|ISMAY|21|Indra Sistemas Sa Fgn Ord Unsp|5.34
20151022|455793109|IDEXY|8539|INDUSTRIA DE DISENO TEXTIL IND|18.03
20151022|456277102|INTK|4000|INDUSTRIAL NANOTECH INC|.
20151022|456314103|IDSA|79|INDUSTRIAL SVCS AMER INC (FL) |2.12
20151022|456463108|IBA|58|INDUSTRIAS BACHOCO S.A.B DE C.|58.71
20151022|45665G303|INFI|6161|INFINITY PHARMACEUTICALS INC C|9.85
20151022|45667G103|INFN|1186|INFINERA CORPORATION COMMON ST|17.69
20151022|45671Q204|NRTI|419709|INERGETICS INC COM STK|.
20151022|45672B305|IFJPY|703|INFORMA PLC SPONSORED ADR (JEY|17.81
20151022|45672H104|BLOX|96|INFOBLOX INC COM|16.15
20151022|456788108|INFY|105056|INFOSYS LTD ADS|17.65
20151022|456837103|ING|9443|ING GROEP NV ADS (BEAR DEP RCT|14.48
20151022|456837509|ISG|429|ING GROEP, N.V. PERPETUAL DENT|25.50
20151022|45684W107|INGIY|1013|INGENICO GROUP AMERICAN DEPOSI|25.72
20151022|45685L100|HIFR|55|INFRAREIT INC COM STK (MD)|24.20
20151022|457030104|IMKTA|148|INGLES MARKETS INC CL-A|49.87
20151022|457153104|IM|928|INGRAM MICRO INC.CL-A|28.77
20151022|457461200|IRC|696|INLAND REAL ESTATE CORP|8.61
20151022|457461507|IRCPRB|9|INLAND REAL ESTATE CORPORATION|25.22
20151022|45765U103|NSIT|4|INSIGHT ENTERPRISES INC|26.40
20151022|457669307|INSM|2161|INSMED INC-NEW|17.63
20151022|45768S105|IOSP|94|INNOSPEC, INC.|52.77
20151022|45772F107|IPHI|4412|INPHI CORPORATION COM STK (DE)|28.70
20151022|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.82
20151022|45773H201|INO|10932|INOVIO PHARMACEUTICALS, INC. N|6.24
20151022|45773Y105|INWK|48659|INNERWORKINGS INC COM STK|6.78
20151022|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|43.05
20151022|45774W108|IIIN|34|INSTEEL INDUSTRIES INC|18.12
20151022|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20151022|45779A507|NSPR|105|INSPIREMD INC COM STK NEW (DE)|1.38
20151022|45780L104|INGN|35|INOGEN INC COM STK (DE)|42.55
20151022|45781D101|INOV|52|INOVALON HLDGS INC COM CL A (D|23.08
20151022|45790H101|IPXHY|3080|INPEX CORPORATION UNSPONSORED |9.91
20151022|457985208|IART|934|INTEGRA LIFESCIENCES HLDGS CP |59.53
20151022|458118106|IDTI|1395|INTEGRATED DEVICE TECH INC|23.51
20151022|458140100|INTC|1404158|INTEL CORP;COM USD0.001|33.37
20151022|458173101|IPCI|28|INTELLIPHARMACEUTICS INTL INC |1.85
20151022|45821F108|IEVM|19901|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151022|45822P204|IEH|444|INTEGRYS ENERGY GROUP INC 6% J|25.72
20151022|45822R101|IGXT|1365|INTELGENX TECHNOLOGIES CORP CO|0.52
20151022|45824V209|INSY|2132|INSYS THERAPEUTICS INC COM STK|23.66
20151022|45825N107|IQNT|133|INTELIQUENT INC|21.11
20151022|45825Y103|INGYY|1397|INTELLIGENT ENERGY HLDGS PLC S|7.85
20151022|45841N107|IBKR|107|INTERACTIVE BROKERS GROUP, IN |38.37
20151022|45841V109|ININ|440|INTERACTIVE INTELLIGENCE GRP I|31.59
20151022|45845P108|ICPT|703|INTERCEPT PHARMACEUTICALS INC |173.93
20151022|458488202|ICLD|643|INTERCLOUD SYSTEMS, INC. COMMO|1.74
20151022|45866F104|ICE|81|INTERCONTINENTAL EXCHANGE INC |236.88
20151022|458665304|TILE|189|INTERFACE INC COM STK|23.61
20151022|45867G101|IDCC|78|INTERDIGITAL|48.52
20151022|458738101|ILIU|200|INTERLEUKIN GENETICS INC|0.10
20151022|45885A300|INAP|1968|INTERNAP CORPORATION COMMON ST|6.49
20151022|459039103|IAUS|1000|INTL AUTOMATED SYS|0.39
20151022|459044103|IBOC|602|INTL BANCSHARES CORP (TX)|25.86
20151022|459200101|IBM|100|INTL BUSINESS MACHINES CORP|140.92
20151022|459348108|ICAGY|500|INTERNATIONAL CONS AIRLS GRP|45.88
20151022|459506101|IFF|343|INTL FLAVORS & FRAGRANCES|111.76
20151022|460146103|IP|549|INTERNATIONAL PAPER CO|41.20
20151022|460321201|ISH|6|INTL SHIPHOLDING CORP|2.00
20151022|460335201|ISCA|39|INTL SPEEDWAY CORP CL-A|35.51
20151022|460371206|ILST|2672356|INTERNATIONAL STAR, INC NEW|.
20151022|460378201|ISCO|208|INTERNATIONAL STEM C|5.39
20151022|460593106|INPHQ|202457|INTERPHASE CORP|.
20151022|46069S109|ISIL|64|INTERSIL CORP CL-A|12.44
20151022|460690100|IPG|3673|INTERPUBLIC GROUP COS INC|21.72
20151022|46071F103|XENT|39|INTERSECT ENT INC COM|18.02
20151022|46090K109|SNOW|22|INTRAWEST RESORTS HOLDINGS INC|8.55
20151022|460951106|IOC|35|INTEROIL CORP (F)|38.94
20151022|460981301|INTX|3285|INTERSECTIONS INC|2.34
20151022|461070856|IPLPRD|860|INTERSTATE POWER & LIGHT COMPA|25.49
20151022|461130106|IKTSY|320|Intertek Group Plc Unsponsored|40.09
20151022|461148108|IVAC|130|INTEVAC INC|5.09
20151022|46116V105|INTL|79|INTL FCSTONE INC COM|30.36
20151022|46121Y102|IPI|56659|INTREPID POTASH, INC|5.86
20151022|46122T102|XON|3037|INTREXON CORP COM STK (VA)|31.84
20151022|46123D205|INVN|666|INVENSENSE INC COM|10.20
20151022|46131B100|IVR|103|INVESCO MORTGAGE CAPITAL INC C|12.38
20151022|46131B209|IVRPRA|1097|INVESCO MORTGAGE CAPITAL INC P|23.16
20151022|46131J103|VKQ|9|INVESCO MUNICIPAL TRUST COM SH|12.43
20151022|46131T101|VTN|1410|INVESCO TR INVT GRADE NEW YORK|13.92
20151022|46132C107|VMO|2053|INVESCO MUNI OPP TR COM SHS BE|12.79
20151022|46132P108|IIM|1120|INVESCO VALUE MUNI INCM TR COM|15.90
20151022|46132R104|VTA|686|INVESCO DYNAMIC CREDIT OPPORTU|10.72
20151022|46132X101|OIA|11|INVESCO MUNI INCM OPPORT TRUST|6.89
20151022|46133G107|IQI|1050|INVESCO QUALITY MUNI INCM TR C|12.24
20151022|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|15.77
20151022|46145F105|ITG|99|INVESTMENT TECH GROUP INC(NEW)|15.24
20151022|46146L101|ISBC|3188|INVESTORS BANCORP INC NEW COM |12.49
20151022|461730103|IRET|5637|INVESTORS REAL ESTATE TR SBI|8.06
20151022|46185L103|NVTA|39|INVITAE CORP COM|8.93
20151022|46186M209|NVIV|21579|INVIVO THERAPEUTICS HOLDINGS C|7.39
20151022|46187J205|IVTY|3214|INVUITY INC COM NEW|12.31
20151022|462044108|IO|72|ION GEOPHYSICAL CORPORATION|0.48
20151022|46266A109|IRMD|21|IRADIMED CORP COM|26.41
20151022|46267Q202|IREBY|782|GOVERNOR-BK OF IRELND ADS NEW |16.24
20151022|46269C102|IRDM|273|IRIDIUM COMM INC COM STK (NY) |6.84
20151022|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.39
20151022|46333X108|IRWD|3298|IRONWOOD PHARMACEUTICALS INC C|11.50
20151022|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |24.00
20151022|464285105|IAU|13218|ISHARES GOLD TRUST|11.27
20151022|464286103|EWA|985185|ISHARES MSCI AUSTRALIA ETF|19.14
20151022|464286145|FM|10032|ISHARES INC MSCI FRONTIER 100 |25.66
20151022|464286178|GHYG|49181|ISHARES GLOBAL HIGH YIELD CORP|48.23
20151022|464286202|EWO|309|ISHARES MSCI AUSTRIA CAPPED ET|16.23
20151022|464286210|HYXU|12020|ISHARES GLOBAL EX USD HIGH YIE|47.79
20151022|464286285|EMHY|1000|ISHARES EMERGING MARKETS HIGH |46.69
20151022|464286293|DVYA|1300|ISHARES ASIA/PACIFIC DIVID 30 |40.58
20151022|464286327|SLVP|1545|ISHARES INC MSCI GLOBAL SILVER|6.71
20151022|464286335|RING|2134|ISHARES INC MSCI GLOBAL GOLD M|6.19
20151022|464286343|FILL|2750|ISHARES INC MSCI GLOBAL ENERGY|18.55
20151022|464286368|PICK|11083|ISHARES INC MSCI GLOBAL SELECT|10.52
20151022|464286400|EWZ|59072|ISHARES MSCI BRAZIL CAPPED ETF|22.89
20151022|464286426|EEMA|128156|ISHARES MSCI EMERGING MARKETS |54.41
20151022|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|42.79
20151022|464286509|EWC|57366|ISHARES MSCI CANADA ETF|24.03
20151022|464286533|EEMV|69257|ISHARES MSCI EMERGING MKTS MIN|52.74
20151022|464286608|EZU|19278|ISHARES INC MSCI EUROZONE ETF |36.47
20151022|464286624|THD|4089|ISHARES MSCI THAILAND CAPPED E|67.07
20151022|464286632|EIS|50494|ISHARES INC MCSI ISRAEL CAPPED|50.12
20151022|464286640|ECH|200|ISHARES INC MCSI CHILE CAPPED |34.68
20151022|464286673|EWS|34020|ISHARES INC|11.22
20151022|464286707|EWQ|520|ISHARES MSCI FRANCE ETF|25.54
20151022|464286731|EWT|3548|ISHARES INC MSCI TAIWAN ETF|14.06
20151022|464286749|EWL|50229|ISHARES MSCI SWITZERLND CAPPED|31.56
20151022|464286756|EWD|57|ISHARES MSCI SWEDEN ETF|29.81
20151022|464286764|EWP|10|ISHARES MSCI SPAIN CAPPED ETF |32.06
20151022|464286772|EWY|307|ISHARES INC MSCI SOUTH KOREA C|53.85
20151022|464286780|EZA|17442|ISHARES MSCI SOUTH AFRICA ETF |57.99
20151022|464286806|EWG|8020|ISHARES MSCI GERMANY ETF|26.33
20151022|464286830|EWM|30|ISHS MSCI MALAYSIA ETF|10.58
20151022|464286848|EWJ|2592221|ISHARES MSCI JAPAN ETF|12.24
20151022|464286855|EWI|5288|ISHARES MSCI ITALY CAPPED ETF |15.07
20151022|464286871|EWH|2156|ISHARES MSCI HONG KONG ETF|20.42
20151022|464287101|OEF|32987|ISHARES S&P 100 ETF|89.75
20151022|464287119|JKE|1950|ISHARE MORNINGSTAR LARGE GROWT|118.23
20151022|464287150|ITOT|69439|ISHARES CORE S&P TOTAL U.S. ST|92.19
20151022|464287168|DVY|70|ISHARES TR|76.18
20151022|464287176|TIP|247|ISHARES TR TIPS BD ETF|111.04
20151022|464287184|FXI|680|ISHARES TR|38.85
20151022|464287192|IYT|21320|ISHARES TR TRANSN AVERAGE ETF |145.86
20151022|464287200|IVV|1522|ISHARES CORE S&P 500 ETF|203.00
20151022|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|109.92
20151022|464287234|EEM|147849|ISHARES MSCI EMERGING MARKETS |35.35
20151022|464287242|LQD|664|ISHARES IBOXX $ INVESTMENT GRA|117.34
20151022|464287291|IXN|294|ISHARES GLOBAL INFORMATION TEC|95.86
20151022|464287309|IVW|32683|ISHARES S&P 500 GROWTH ETF|113.67
20151022|464287325|IXJ|142|ISHARES GLOBAL HEALTHCARE ETF |100.32
20151022|464287333|IXG|5761|ISHARES GLOBAL FIN'L ETF|53.94
20151022|464287341|IXC|173758|ISHARES TR GLOBAL ENERGY ETF|31.94
20151022|464287374|IGE|26|ISHARES TR NORTH AMERN NAT RES|31.92
20151022|464287382|JPXN|529|ISHARES JPX-NIKKEI 400 ETF|53.14
20151022|464287390|ILF|28101|ISHARES LATIN AMERICA 40 ETF|23.53
20151022|464287408|IVE|19331|ISHARES S&P 500 VALUE ETF|88.40
20151022|464287432|TLT|870|ISHARES BARCLAYS 20+ YEAR TREA|124.05
20151022|464287440|IEF|39235|ISHARES BARCLAYS|107.98
20151022|464287457|SHY|4347|ISHARES BARCLAYS 1-3 YEAR TREA|85.01
20151022|464287465|EFA|179302|ISHARES TR MSCI EAFE ETF|60.77
20151022|464287473|IWS|37002|ISHARES RUSSELL MIDCAP VALUE E|70.42
20151022|464287499|IWR|5963|ISHARES RUSSELL MID-CAP ETF|162.24
20151022|464287507|IJH|183|ISHARES CORE S&P MID-CAP ETF|142.04
20151022|464287515|IGV|237|ISHARES NORTH AMERICAN TECHNOL|99.41
20151022|464287523|SOXX|16101|ISHARES PHLX SEMICONDUCTOR ETF|88.23
20151022|464287549|IGM|2085|ISHARES NORTH AMERICAN TECHNOL|106.08
20151022|464287556|IBB|104|ISHARES NASDAQ BIOTECHNOLOGY E|304.46
20151022|464287564|ICF|52006|ISHARES TR|98.84
20151022|464287598|IWD|10284|ISHARES RUSSELL 1000 VAL ETF|98.40
20151022|464287622|IWB|399|ISHARES RUSSELL 1000 INDEX ETF|112.52
20151022|464287630|IWN|64967|ISHARES RUSSELL2000 VAL ETF|94.81
20151022|464287648|IWO|195651|ISHARES RUSSELL 2000 GWT ETF|138.28
20151022|464287655|IWM|14201|ISHARES RUSSELL 2000 ETF|113.72
20151022|464287671|IUSG|683|ISHARES CORE U.S|79.55
20151022|464287689|IWV|1025|ISHARES RUSSELL 3000 ETF|119.63
20151022|464287697|IDU|28777|ISHARES TR RUSSELL 3000 ETF|112.05
20151022|464287705|IJJ|7176|ISHARES S&P MIDCAP 400 VALUE E|120.60
20151022|464287713|IYZ|1|ISHARES DJ US TELECOM ETF|28.96
20151022|464287721|IYW|23823|ISHARES DJ US TECH ETF|104.11
20151022|464287739|IYR|1972|ISHARES TR|75.77
20151022|464287754|IYJ|401|ISHARES TR|102.17
20151022|464287762|IYH|58|ISHARES TR|143.64
20151022|464287770|IYG|47|ISHARES TR|87.90
20151022|464287788|IYF|2186|ISHARES TR|87.48
20151022|464287796|IYE|15116|ISHARES TR|37.72
20151022|464287804|IJR|344|ISHARES CORE S&P SM CAP ETF|111.26
20151022|464287812|IYK|41052|ISHARES TR|108.73
20151022|464287846|IYY|1519|ISHARES TR|101.33
20151022|464287887|IJT|41170|ISHARES S&P SMALL CAP 600 GROW|124.94
20151022|464288125|ISHG|839|ISHARES INTL TREASURY BOND ETF|80.37
20151022|464288158|SUB|19380|ISHARES TR SHORT TERM NATL MUN|106.22
20151022|464288166|AGZ|584|ISHARES AGENCY BOND ETF|114.18
20151022|464288208|JKG|68|ISHARES MORNINGSTAR MID CAP ET|143.94
20151022|464288216|EMIF|87|ISHARES EMERGING MARKETS INFRA|29.85
20151022|464288224|ICLN|7983|ISHARES|10.02
20151022|464288273|SCZ|17428|ISHARES TR MSCI EAFE SMALL CAP|50.05
20151022|464288281|EMB|14938|ISHARES TR|108.57
20151022|464288307|JKH|464|ISHARE MORNINGSTAR MID CAP GRO|155.82
20151022|464288323|NYF|474|ISHARES AMT-FREE MUNI BOND ETF|111.10
20151022|464288356|CMF|3238|ISHARES TR CA AMT FREE MUNI BD|117.37
20151022|464288406|JKI|18|ISHARES MORNINGSTAR MID CAP VA|119.54
20151022|464288414|MUB|4167|ISHARES NATL AMT-FREE MUNI BON|109.65
20151022|464288430|AIA|290|ISHARES S&P ASIA 50 ETF|45.58
20151022|464288471|IFEU|5915|ISHARES EUROPE DEVELOPED REAL |39.61
20151022|464288497|IEUS|4411|ISHARES MSCI EUROPE SMALL-CAP |46.27
20151022|464288513|HYG|734|ISHARES TR|85.50
20151022|464288562|REZ|9030|ISHARES TR|62.47
20151022|464288570|DSI|25|ISHARES MSCI KLD 400 SOCIAL ET|74.42
20151022|464288588|MBB|517|ISHARES TR|109.72
20151022|464288596|GBF|28067|ISHARES TR|114.04
20151022|464288604|JKK|1233|ISHARES MORNINGSTAR SMALL CAP |133.67
20151022|464288612|GVI|26|ISHARES TR|111.41
20151022|464288638|CIU|66965|ISHARES TR|109.17
20151022|464288653|TLH|22|ISHARES BARCLAYS 10-20 YR TREA|137.40
20151022|464288661|IEI|1198|ISHARES BARCLAYS 3-7 YR TREAS |124.62
20151022|464288687|PFF|11533|ISHARES S&P U.S. PREFERRED STK|39.08
20151022|464288695|MXI|375|ISHARES GLOBAL MATERIALS ETF|48.59
20151022|464288703|JKL|191|ISHARES MORNINGSTAR SMALL CAP |118.18
20151022|464288737|KXI|34096|ISHARES TR GLOBAL CONSUMER STA|93.81
20151022|464288745|RXI|335|ISHARES TR|90.18
20151022|464288760|ITA|9653|ISHARES TR|113.34
20151022|464288778|IAT|9506|ISHARES TR|33.77
20151022|464288802|KLD|190|ISHARES MSCI USA ESG SELECT SO|82.68
20151022|464288810|IHI|27278|ISHARES TR DOW JONES US MEDICA|116.56
20151022|464288828|IHF|9452|ISHARES TR|126.00
20151022|464288836|IHE|3931|ISHARES TR|146.46
20151022|464288844|IEZ|16070|ISHARES TR|40.50
20151022|464288851|IEO|10390|ISHARES TR|61.20
20151022|464288869|IWC|84|RUSSELL MICRO CAP ETF|73.04
20151022|464288877|EFV|44532|MSCI EAFE VALUE ETF|49.31
20151022|464288885|EFG|934|MSCI EAFE GROWTH ETF|67.54
20151022|464289123|ENZL|1834|ISHARES TR MSCI NEW ZEALAND CA|35.52
20151022|464289131|EWZS|25798|ISHARES MSCI BRAZIL SMALL CAP |7.63
20151022|464289271|IBMF|2418|ISHARES IBONDS SEP 2017 AMT-FR|27.45
20151022|464289420|IWX|43|ISHARES TR RUSSELL 200 VALUE E|41.75
20151022|464289479|ILTB|59673|ISHARES CORE 10+ YEAR USD BOND|60.80
20151022|464289511|CLY|270|ISHARES TR 10+ YR CR BD ETF|57.86
20151022|464289859|AOA|4382|ISHARES TR CORE AGGRESSIVE ALL|45.53
20151022|464289867|AOR|39196|ISHARES TR CORE GROWTH ALLOCAT|39.41
20151022|464289875|AOM|855|ISHARES TR CORE MODERATE ALLOC|34.60
20151022|464289883|AOK|1003|ISHARES TR CORE CONSERVATIVE A|32.11
20151022|46429B267|GOVT|159518|ISHARES CORE U.S. TREASURY BON|25.44
20151022|46429B309|EIDO|244|ISHARES TR MSCI INDONESIA ETF |21.00
20151022|46429B333|GNMA|1082|ISHARES CORE GNMA BOND ETF|50.36
20151022|46429B382|EEML|190|ISHARES MSCI EMERGING MARKETS |26.76
20151022|46429B408|EPHE|11385|ISHARES MSCI PHILIPPINES ETF|35.70
20151022|46429B564|IBMH|14365|ISHARES IBONDS SEP 2019 AMT-FR|25.61
20151022|46429B580|IBMG|158|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20151022|46429B614|SMIN|3857|ISHARES MSCI INDIA SMALL CAP I|34.86
20151022|46429B655|FLOT|2354|ISHARES TR FLTG RATE NT ETF|50.36
20151022|46429B663|HDV|34185|ISHARES CORE HIGH DIVIDEND ETF|73.94
20151022|46429B689|EFAV|51288|ISHARES TR MSCI EAFE MINIMUM V|65.39
20151022|46429B697|USMV|9251|ISHARES TR MSCI USA MINIMUM VO|41.39
20151022|46429B747|STIP|4343|ISHARES BARCLAYS 0-5 YEAR TIPS|99.39
20151022|46431W101|IELG|3685|ISHARES ENHANCED U.S. LARGE CA|31.87
20151022|46431W309|IEIS|104|ISHARES ENHANCED INTERNATIONAL|23.32
20151022|46431W408|IEIL|725|ISHARES ENHANCED INTERNATIONAL|23.50
20151022|46431W606|HYGH|236|ISHARES U S ETF TR INT RATE HE|87.17
20151022|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|92.53
20151022|46431W812|CLYH|15450|ISHARES U S TR INT RATE HEDGED|24.20
20151022|46431W820|EMBH|402|ISHARES U S TR INT RATE HEDGED|24.01
20151022|46432FAD9|IBCB|74|ISHARES IBONDS MAR 2016 CORPOR|99.38
20151022|46432FAG2|IBCC|626|ISHARES IBONDS MAR 2018 CORP E|99.44
20151022|46432FAK3|IBCD|911|ISHAERS IBONDS MAR 2020 CORP E|99.09
20151022|46432FAN7|IBCE|820|ISHARES IBONDS MAR 2023 CORP E|96.79
20151022|46432FAT4|IBDA|30|ISHARES IBONDS MAR 2016 CORPOR|100.99
20151022|46432F339|QUAL|68663|ISHARES TR MSCI USA QUALITY FA|63.50
20151022|46432F388|VLUE|14558|ISHARES MSCI USA VALUE FACTOR |63.36
20151022|46432F396|MTUM|49282|ISHARES MSCI USA MOMENTUM FACT|70.70
20151022|46432F834|IXUS|32|ISHARES TR|51.70
20151022|46432F842|IEFA|104954|ISHARES TR|55.88
20151022|46432F859|ISTB|2244|IHARES CORE 1-5 YEARS USD BOND|100.34
20151022|46432F875|IYLD|30316|ISHARES MORNINGSTAR MULTI- ASS|24.10
20151022|46432X108|ISDSF|31600|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20151022|464330109|ISIS|7796|ISIS PHARMACEUTICALS|42.97
20151022|46434G103|IEMG|1648615|ISHARES INC|42.84
20151022|46434G202|ICOL|277|ISHARES INC MSCI COLOMBIA CAPP|12.20
20151022|46434G509|HEEM|1465|ISHARES CURRENCY HEDGED MSCI E|22.31
20151022|46434VAA8|IBDH|1321|ISHARES IBONDS DEC 2018 CORPOR|25.20
20151022|46434VAJ9|IBDF|99|ISHARES IBONDS DEC 2016 CORPOR|25.11
20151022|46434VAQ3|IBDL|3680|ISHARES TR IBONDS DEC 2020 COR|25.39
20151022|46434VAR1|IBDJ|3873|ISHARES TR IBONDS DECEMBER 201|24.91
20151022|46434VAU4|IBDK|10873|ISHARES TR IBONDS DEC 2019 COR|24.96
20151022|46434VBA7|IBDN|859|ISHARES TR IBONDS DECEMBER 202|24.69
20151022|46434VBD1|IBDQ|2248|ISHARES TR IBONDS DECEMBER 202|24.38
20151022|46434VBG4|IBDP|740|ISHARES TR IBONDS DECEMBER 202|24.38
20151022|46434VBK5|IBDM|1453|ISHARES TR IBONDS DECEMBER 202|24.81
20151022|46434V100|SLQD|1422|ISHARES 0-5 YEAR INVESTMENT GR|50.57
20151022|46434V266|ISCF|692|ISHARES TR FACTORSELECT MSCI I|24.48
20151022|46434V274|INTF|2073|ISHARES TR FACTORSELECT MSCI I|23.77
20151022|46434V290|SMLF|58|ISHARES TR FACTORSELECT MSCI U|29.28
20151022|46434V381|XT|982|ISHARES TR EXPONENTIAL TECHNOL|24.10
20151022|46434V407|SHYG|15222|ISHARES 0-5 YEAR HIGH YIELD CO|46.67
20151022|46434V423|KSA|250|ISHARES TR MSCI SAUDI ARABIA C|25.63
20151022|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |25.44
20151022|46434V456|IQLT|206|ISHARES TRMSCI INTL DEVELOPED |25.80
20151022|46434V464|CRBN|2990|ISHARES TR MSCI ACWI LOW CARBO|93.94
20151022|46434V548|EWU|4790|ISHS MSCI UTD KINGDOM ETF|17.43
20151022|46434V613|IUSB|193|ISHARES CORE TOTAL USD BOND MA|100.96
20151022|46434V621|DGRO|11147|ISHARES CORE DIVIDEND GROWTH E|25.53
20151022|46434V696|IPAC|2148|ISHARES TR ISHARES CORE MSCI P|48.01
20151022|46434V712|JPMV|971|ISHARES TRISHARES MSCI JPN MIN|56.29
20151022|46434V720|EUMV|247416|ISHARES TR ISHARES MSCI EUROPE|24.19
20151022|46434V738|IEUR|156850|ISHARES TR ISHARES CORE MSCI E|43.83
20151022|46434V761|UAE|188|ISHARES TR ISHARES MSCI UAE CA|18.01
20151022|46434V779|QAT|300|ISHARES TR ISHARES MSCI QATAR |22.12
20151022|46434V860|TFLO|127|ISHARES TREASURY FLOATING RATE|50.09
20151022|46435G706|HEWC|75|ISHARES TR CURRENCY HEDGED MSC|22.92
20151022|46435G722|HJPX|42|ISHARES TR CURRENCY HEDGED JPX|26.33
20151022|46435G755|IBMK|66|ISHARES TR IBONDS DEC 2022 AMT|25.48
20151022|46435G789|IBMJ|3748|ISHARES IBONDS DEC 2021 AMT FR|25.45
20151022|46435G797|HHYX|51|ISHARES TR CURRENCY HEDGED GLO|24.81
20151022|46435G813|HEWP|3658|ISHARES TR CURRENCY HEDGED MSC|22.57
20151022|46435G821|HEWI|5061|ISHARES TR CURRENCY HEDGED MSC|23.72
20151022|46435G839|HSCZ|939|ISHARES TR CURRENCY HEDGED MSC|24.19
20151022|46435G854|HACW|1|ISHARES CURRENCY HEDGED MSCI A|23.62
20151022|46435G862|HEWU|22|ISHARES TR CURRENCY HEDGED MSC|23.58
20151022|46435G870|HEWL|800|ISHARES TR CURRENCY HEDGED MSC|24.34
20151022|465254209|ISUZY|433|ISUZU MOTORS LTD ADR|11.32
20151022|465562106|ITUB|2693|ITAU UNIBANCO BANCO HLDGS S.A.|6.68
20151022|465717106|ITOCY|2389|ITOCHU CORP-ADR-|24.89
20151022|465741106|ITRI|48|ITRON INC|35.63
20151022|46583A105|IVDA|230|IVEDA SOLUTIONS INC COM (NV)|0.59
20151022|46600W106|IXYS|44|IXYS CORP (DEL)|13.14
20151022|46603N202|IZEA|908|IZEA INC COMMON (NV)|0.44
20151022|466032109|JJSF|193|J & J SNACK FOODS CORP|120.83
20151022|466110103|JBSAY|3001|JBS S A Sponsored ADR (Brazil)|7.57
20151022|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|16.36
20151022|46625H100|JPM|18959|JPMORGAN CHASE & CO COM STK|62.06
20151022|46625H365|AMJ|734|JPMORGAN CHASE & CO ALERIAN ML|33.27
20151022|466313103|JBL|370|JABIL CIRCUIT INC|22.61
20151022|46632X106|JSCPY|7452|JSR CORPORATION UNSPONSORED AD|15.72
20151022|466367109|JACK|33|JACK IN THE BOX INC.|75.86
20151022|46637G124|JPMPRA|1094|J P MORGAN CHASE & CO DEPOSITA|24.74
20151022|46641Q100|JPGE|36811|JPMXF DIVERSIFIED RETURN GLOBA|50.31
20151022|46641Q209|JPIN|31|JP MORGAN DIVERSIFIED RETURN I|51.21
20151022|46641Q308|JPEM|672|JP MORGAN DIVERSIFIED RETURN|45.94
20151022|46641Q407|JPUS|815|JPMORGAN DIVERSIFIED RETURN US|53.47
20151022|46643C109|JPEP|217|JP ENG PARTNERS LP UIT REPSTG |7.76
20151022|469249205|JAXB|15000|JACKSONVILLE BANCORP INC FLA|16.25
20151022|469814107|JEC|353|JACOBS ENGINEERING GROUP INC|38.93
20151022|47012E106|JAKK|76501|JAKKS PACIFIC INC|8.57
20151022|47023A309|JMBA|6509|JAMBA INC COM STK NEW(DE)|13.60
20151022|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|11.25
20151022|470751108|JAMN|5297|JAMMIN JAVA CORP COM STK (NV) |0.18
20151022|47102X105|JNS|1037|JANUS CAPITAL GROUP INC.|14.27
20151022|471038109|JAPSY|1015|JAPAN AIRLINES LTD UNSPONSORED|17.92
20151022|47109U104|JOF|1225|JAPAN SMALLER CAPITALIZATION F|10.56
20151022|471095208|JNRFY|1126|JAPAN RETAIL FD INVT CORP SPON|19.01
20151022|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|44.66
20151022|471105205|JAPAY|1317|JAPAN TOBACCO UNSPONSORED ADR |16.89
20151022|471109108|JAH|73|JARDEN CORPORATION|48.04
20151022|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|58.91
20151022|47215P106|JD|626|JD COM INC SPON ADS REPSTG COM|26.01
20151022|476405105|JCAP|1|JERNIGAN CAP INC CORP|18.67
20151022|477143101|JBLU|26386|JETBLUE AIRWAYS CORPORATION|24.26
20151022|477374102|DATE|52|JIAYUAN COM INTL LTD SPON ADR |6.46
20151022|47758M106|JKXOY|7|JKX OIL & GAS PL SPONS ADR (UK|10.44
20151022|47759T100|JKS|655|JINKOSOLAR HOLDING CO., LTD AD|25.84
20151022|47804J107|JHML|16250|JOHN HANCOCK MULTIFACTOR LARGE|26.11
20151022|47804J206|JHMM|100|JOHN HANCOCK MULTIFACTOR MID C|25.81
20151022|47804J305|JHMC|500|JOHN HANCOCK MULTIFACTOR CONSU|25.72
20151022|47804J404|JHMF|100|JOHN HANCOCK MULTIFACTOR FINLS|25.71
20151022|47804J503|JHMH|540|JOHN HANCOCK MULTIFACTOR HEALT|25.29
20151022|47804J602|JHMT|150|JOHN HANCOCK MULTIFACTOR TECHN|26.50
20151022|47804L102|HEQ|1824|JOHN HANCOCK HEDGED EQUITY &|15.08
20151022|478160104|JNJ|470|JOHNSON AND JOHNSON|97.63
20151022|479167108|JOUT|44|JOHNSON OUTDOORS INC CL-A|22.50
20151022|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|17.82
20151022|48019R108|JONE|93|JONES ENERGY, INC. CL A COM|5.16
20151022|48020Q107|JLL|153|JONES LANG LASALLE INC|151.17
20151022|481165108|JOY|604|JOY GLOBAL INC|16.19
20151022|48123V102|JCOM|14|J2 GLOBAL INC|72.32
20151022|481246700|JPMPRE|3772|JPMORGAN CHASE & CO DEP SHS RE|26.24
20151022|48126E750|JPMPRD|7087|JPMORGAN CHASE BK NA LONDON BC|24.94
20151022|48127A161|JPMPRB|3606|JP MORGAN CHASE & CO DEP SHS R|27.43
20151022|48127R461|JPMPRF|14639|JPMORGAN CHASE & CO DEP SHS RE|25.55
20151022|48132B105|JUHL|686|JUHL ENERGY, INC. COMMON STOCK|0.05
20151022|48138L107|JMEI|1594|JUMEI INTL HLDG LTD SPONSORED |9.93
20151022|48203L107|JNP|194|JUNIPER PHARMACEUTICALS INC CO|12.70
20151022|48203R104|JNPR|4585|JUNIPER NETWORKS INC|29.80
20151022|48205A109|JUNO|20567|JUNO THERAPEUTICS INC COMMON S|46.69
20151022|48205B107|JP|299|JUPAI HLDGS LTD ADS|9.12
20151022|48213W101|JE|84|JUST ENERGY GROUP, INC. ORDINA|7.31
20151022|48238T109|KAR|445|KAR AUCTION SVCS INC (DE)|37.26
20151022|48242W106|KBR|65|KBR INC COM|18.18
20151022|48244B100|KCG|28914|KCG HOLDINGS, INC CLASS A COM |12.40
20151022|48248M102|KKR|16380|KKR& CO L.P. COMMON UNITS RPST|17.05
20151022|482480100|KLAC|1|KLA-TENCOR CORP|63.98
20151022|482539103|KLXI|95|KLX INC COM|38.79
20151022|482564101|KMG|20|K M G CHEMICALS INC|19.80
20151022|48268K101|KT|75|KT CORP ADS (EACH REP 1/2 OF A|13.80
20151022|48273U102|LRN|5|K12, INC COM STK|12.73
20151022|48277D205|KWGBF|98500|KWG RESOURCES INC-NEW|0.01
20151022|483007704|KALU|147|KAISER ALUMINUM CORP NEW|81.47
20151022|48343P109|KALO|597745|KALLO INC COM STK (NV)|.
20151022|483709101|KNDI|47838|KANDI TECHNOLGIES,GROUP COMMON|9.14
20151022|484836101|KCLI|73|KANSAS CITY LIFE INS CO|49.25
20151022|485537302|KCRPY|40|KAO CORP SPONS ADR|48.20
20151022|48562P103|KS|6256|KapStone Paper and Packaging C|18.91
20151022|48576U106|KPTI|1198|KARYOPHARM THERAPEUTICS INC|13.43
20151022|485785109|KPCPY|397|KASIKORNBANK PUB CO LTD UNSPON|20.81
20151022|485865109|KATE|86|KATE SPADE & COMPANY COM|20.55
20151022|486359201|KWHIY|1467|KAWASAKI HEAVY INDS LTD ADR|15.91
20151022|486567100|KAYS|10553|KAYA HLDGS INC|0.08
20151022|48660P104|KYE|276|KAYNE ANDERSON ENERGY TOTAL RE|15.05
20151022|48660Q102|KED|94|KAYNE ANDERSON DEVELOPMENT COM|22.48
20151022|486606106|KYN|103|KAYNE ANDERSON MLP INVESTMENT |23.65
20151022|486606700|KYNPRG|10|KAYNE ANDERSON MLP INVESTMENT |25.42
20151022|48666K109|KBH|1439|KB HOME|14.28
20151022|48667L106|KDDIY|125|KDDI Corporation Unsponsored A|11.89
20151022|488152208|KELYA|29|KELLY SERVICES INC CL-A|15.47
20151022|488401209|KMPA|2274|KEMPER CORP 7.375% SUB DEB DUE|27.19
20151022|488445107|KMPH|657|KEMPHARM INC COM|14.67
20151022|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.40
20151022|489398107|KW|152|KENNEDY-WILSON HOLDINGS, INC. |23.89
20151022|489399303|KWN|991|KENNEDY WILSON INC SR NT (DE) |25.82
20151022|491292108|KFFB|860|KENTUCKY FIRST FEDERAL BANCORP|8.98
20151022|492051305|KPELY|4648|KEPPEL LTD SPONSORED ADR|10.42
20151022|492089107|PPRUY|71|KERING UNSPONSORED ADR (FRA)|17.21
20151022|492460100|KRYAY|105|KERRY GROUP PLC SPONSORED ADR |79.03
20151022|492515101|KERX|194055|KERYX BIOPHARMACEUTICALS, INC.|4.62
20151022|49271M100|GMCR|922|KEURIG GREEN MTN INC|54.61
20151022|492854104|KEQU|300|KEWAUNEE SCIENTIFIC CORP|16.59
20151022|492914106|KEG|86|KEY ENERGY SERVICES INC|0.59
20151022|493054100|KWPCY|97|KEWPIE CORP SPONSORED ADR (JAP|45.38
20151022|493267108|KEY|741|KEYCORP (NEW)|13.04
20151022|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |7.07
20151022|49427F108|KRC|68|KILROY REALTY CORP|65.73
20151022|494274103|KBAL|64|KIMBALL INTL INC CL B|10.16
20151022|49428J109|KE|78|KIMBALL ELECTRONICS INC COMMON|11.00
20151022|494368103|KMB|76921|KIMBERLY CLARK CORP|118.09
20151022|494386204|KCDMY|161|KIMBERLY-CLARK DE MEXICO S A B|11.85
20151022|494414105|KPOC|23333|KIMBERLY PARRY ORGANICS, CORP.|0.76
20151022|49446R745|KIMPRK|1089|KIMCO REALTY CORP DEPOSITARY S|24.95
20151022|49446R778|KIMPRJ|415|KIMCO RLTY CORP DEPOSITARY SH |24.35
20151022|49446R794|KIMPRI|2|KIMCO REALTY CORPORATION DEPOS|25.51
20151022|49456B101|KMI|7232|KINDER MORGAN INC (DE)|31.42
20151022|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.48
20151022|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|24.87
20151022|496880204|KONE|1187|KINGTONE WIRELESSINFO SOLUTION|3.40
20151022|496902404|KGC|391296|KINROSS GOLD CORP NEW|2.10
20151022|497350306|KNBWY|74|Kirin Holdings Company, Limite|13.78
20151022|497355107|KIRI|122311|KIRIN INTL HLDG INC|6.00
20151022|497498105|KIRK|2|KIRKLANDS INC|23.26
20151022|49803L109|KITE|1435|KITE PHARMA INC COM STK (DE)|67.15
20151022|49803T300|KRG|23|KITE RLTY GROUP TR COM NEW (MD|26.00
20151022|49834M100|KLBAY|1063|KLABIN SA SPONS ADR REPRESENTI|10.99
20151022|498696103|KLDX|58934|KLONDEX MINES LTD|2.53
20151022|49926D109|KN|62|KNOWLES CORP COM STK|20.55
20151022|49989A109|KHOLY|767|Koc Holdings AS Unsponsored AD|22.61
20151022|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|6.42
20151022|500255104|KSS|610|KOHLS CORP|45.65
20151022|500458401|KMTUY|229|KOMATSU LTD ADR-NEW|16.59
20151022|500467105|AHONY|34|KONINKLIJKE AHOLD, N.V.|19.84
20151022|50047H201|KONA|2749|KONA GRILL, INC|15.42
20151022|50048B104|KNCAY|109|KONICA MINOLTA INC UNSPONSORED|23.39
20151022|50048H101|KNYJY|825|Kone Oyj Unsponsored ADR repre|20.73
20151022|50048T105|VOPKY|590|Koninklijke Vopak NV Rotterdam|40.97
20151022|50048Y104|KRED|6688|KONARED CORPORATION. NEW COMMO|0.07
20151022|500600101|KOPN|1015|KOPIN CORP|3.03
20151022|500634209|KF|128|KOREA FUND, INC (NEW)|38.84
20151022|500643200|KFY|106|KORN/FERRY INTERNATIONAL|34.00
20151022|50065Y201|KORX|2500|KORE RESOURCES INC COM STK|0.16
20151022|50075W104|KBLB|8532|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151022|500754106|KHC|104|KRAFT HEINZ CO COM|77.05
20151022|500767306|KWEB|14939|KRANESHARES TR CSI CHINA INTER|33.39
20151022|501014104|KKD|560|KRISPY KREME DOUGHNUTS INC|14.00
20151022|501044101|KR|202|KROGER CO|38.08
20151022|50106A402|KROTY|80|KROTON EDUCACIONAL SA BRAZIL S|2.63
20151022|501173207|KUBTY|108|KUBOTA CORPORATION (ONE ADS RE|76.05
20151022|501187108|KHNGY|3|Kuehne & Nagel International A|27.85
20151022|501242101|KLIC|387|KULICKE & SOFA INDS INC|10.12
20151022|50126A101|KLYCY|10704|KUNLUN ENERGY CO. LTD UNSPONSO|8.45
20151022|501264105|KUIRY|2928|Kuoni Reisen Holding AG Unspon|3.96
20151022|50127T109|KURO|40843|KURA ONCOLOGY INC COM|13.55
20151022|501797104|LB|174|L BRANDS INC COM STK (DE)|96.52
20151022|50181P100|LCNB|558|LCNB CORPORATION|15.87
20151022|50186V102|LPL|432|LG DISPLAY CO LTD ADS REPSTG C|10.22
20151022|501862106|LIEG|1544|LI3 ENERGY INC COM STK (NV)|0.03
20151022|50187T106|LGIH|172|LGI HOMES INC COM|33.34
20151022|501882104|LKAI|189|LKA GOLD INCORPORATED COMMON S|0.34
20151022|501889208|LKQ|89|LKQ CORP|27.63
20151022|502079106|LMIA|196|LMI AEROSPACE INC|10.28
20151022|50208A102|SCD|1080|LMP CAPITAL AND INCOME FUND IN|13.17
20151022|502117203|LRLCY|945|L'OREAL CO ADR|37.62
20151022|50212V100|LPLA|43|LPL FINANCIAL HLDGS INC COM ST|39.38
20151022|50216C108|LYTS|23|LSI INDUSTRIES INC|8.86
20151022|502160104|LXU|1932|LSB INDUSTRIES INC|15.82
20151022|502175102|LTC|12|LTC PROPERTIES INC|44.22
20151022|502424104|LLL|160|L-3 COMMUNICATIONS HLDGS INC|111.35
20151022|502441306|LVMUY|589|LVMH MOET HENNESSY LOUIS VUITT|35.89
20151022|503459604|LJPC|49|LA JOLLA PHARMACEUTICAL COMP|23.54
20151022|505336107|LZB|2369|LA-Z-BOY INCORPORATED|27.95
20151022|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|116.04
20151022|50544T203|DRIO|56279|LABSTYLE INNOVATIONS CORP COMM|0.35
20151022|505730101|LDBKY|1217|Ladbrokes Plc Sponsored ADR (U|1.56
20151022|505743104|LADR|63|LADDER CAPITAL CORP CL A|14.42
20151022|50575Q201|LTSPRA|309|LADENBURG THALMANN FINL SVCS 8|23.53
20151022|505861401|LFRGY|419|LAFARGE ADS (1/4 COM) NEW|17.02
20151022|510700107|LSBK|388|LAKE SHORE BANCORP INC COM STK|13.26
20151022|510728108|LSG|6500|LAKE SHORE GOLD CORP|0.89
20151022|510866106|LSBG|4441|LAKE SUNAPEE BANK GROUP COM|14.25
20151022|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|45.02
20151022|511795106|LAKE|42|LAKELAND INDUSTRIES INC|13.23
20151022|512807108|LRCX|80|LAM RESEARCH CORP|70.79
20151022|513665109|LLLI|5410|LAPMERD LESS LETHAL INC|0.05
20151022|513847103|LANC|91|LANCASTER COLONY CORP|100.63
20151022|51476K103|LDR|3|LANDAUER INC|39.17
20151022|51509F105|LE|923|LANDS END INC NEW|25.16
20151022|516012101|LCI|7501|LANNETT CO INC|41.15
20151022|516544103|LNTH|5|LANTHEUS HLDGS INC COM|3.25
20151022|516548203|LTRX|400|LANTRONIX INC COMMON STOCK|1.36
20151022|516648102|LPAD|989|LAPOLLA INDUSTRIES, INC.|0.30
20151022|516806106|LPI|10884|LAREDO PETROLEUM INC (DE)|11.69
20151022|517815304|XTRN|1819|LAS VEGAS RY EXPRESS INC COM|0.20
20151022|517834107|LVS|184|LAS VEGAS SANDS CORP|46.84
20151022|517942108|LHO|440|LASALLE HOTEL PROP|31.05
20151022|517942801|LHOPRI|2730|LASALLE HOTEL PPTYS PFD SER I |25.15
20151022|51817R106|LFL|25882|LATAM AIRLINES|5.47
20151022|518414107|LTTC|116558|LATTICE INCORPORATED|0.03
20151022|518415104|LSCC|9198|LATTICE SEMICONDUCTOR CORP|4.31
20151022|518416102|RODM|1600|LATTICE STRATEGIES TR DEVELOPE|24.05
20151022|520776105|LAWS|66|LAWSON PRODUCTS INC|25.31
20151022|521050104|LAYN|100|LAYNE CHRISTENSEN CO|6.60
20151022|521076109|LOR|354|LAZARD WORLD DIVIDEND & INCOME|10.02
20151022|52186N106|LF|5339|LEAPFROG ENTERPRISES INC.|0.90
20151022|521865204|LEA|70|LEAR CORPORATION COMMON STOCK |117.31
20151022|522132208|LEAT|15|LEATT CORP COMMON STOCK|5.00
20151022|523352102|LMPMY|278|LEE & MAN PAPER MANUFACTURING |5.94
20151022|52463H103|LGGNY|345|LEGAL & GENERAL GROUP SP-ADR|19.48
20151022|524660107|LEG|254|LEGGETT&PLATT INC|43.34
20151022|52469B100|BWG|50|LEGG MASON BW GLOBAL INCOME OP|12.83
20151022|524707304|LGCY|6589|LEGACY RESERVES LP UTS LTD PAR|4.56
20151022|524707502|LGCYO|5611|LEGACY RESERVES LP PERP PFD UN|11.38
20151022|52471Y106|LTXB|727|LEGACY TEX FINL GROUP INC COM |28.89
20151022|52472C103|LEGX|50000|LEGACYXCHANGE INC|0.05
20151022|524901105|LM|2|LEGG MASON INC|43.49
20151022|526023205|LLESY|279|LEND LEASE LTD SPONS ADR|9.03
20151022|52603A109|LC|132814|LENDINGCLUB CORP COM STK (DE) |14.39
20151022|526057104|LEN|805|LENNAR CORP CL A COMMON|52.09
20151022|526057302|LENB|1254|LENNAR CORPORATION CL-B|42.57
20151022|526362108|LEOM|48700|Leo Motors, Inc. Common Stock |0.28
20151022|527288104|LUK|228|LEUCADIA NATIONAL CORP|19.90
20151022|52729N308|LVLT|79|LEVEL 3 COMMUNICATIONS INC NEW|47.36
20151022|52886N208|LXRP|8700|LEXARIA CORP. NEW COMMON STOCK|0.18
20151022|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20151022|528872302|LXRX|6584|LEXICON PHARMACEUTICALS INC CO|10.66
20151022|529043309|LXPPRC|223|LEXINGTON REALTY TRUST PFD CON|48.10
20151022|529771107|LXK|29|LEXMARK INTL INC CL-A|31.06
20151022|529898108|LBY|37|LIBBEY INC|33.82
20151022|530158104|USA|6260|LIBERTY ALL STAR EQUITY FUND|5.35
20151022|530307305|LBRDK|91|LIBERTY BROADBAND CORP COM SER|52.61
20151022|53071M104|QVCA|5046|LIBERTY INTERACTIVE CORP QVC C|28.18
20151022|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151022|531172104|LPT|290|LIBERTY PROPERTY TRUST|34.27
20151022|53123T206|LBSR|94022|LIBERTY STAR URANIUM & METALS |.
20151022|53128T102|TAX|62|LIBERTY TAX INC CL A|23.23
20151022|531465102|LTRPA|3331|LIBERTY TRIPADVISOR HLDGS INC |30.86
20151022|531914109|LWAY|8|LIFEWAY FOODS INC|11.18
20151022|53219L109|LPNT|48|LIFEPOINT HEALTH INC|72.11
20151022|53222K205|LFVN|1783|LIFEVANTAGE CORPORATION COMMON|5.50
20151022|53222Q103|LCUT|8|LIFETIME BRANDS, INC.|15.02
20151022|53223N109|LGSXY|223|LIGHT S.A. SPONSORED ADR (BRAZ|3.22
20151022|53223Q102|LFSYY|494|Lifestyle International Holdin|34.58
20151022|53224K104|LTBR|112277|LIGHTBRIDGE CORPORATION. COMMO|1.03
20151022|53224Q101|LOGG|19377|LIFELOGGER TECHNOLOGIES CORP C|0.18
20151022|53224V100|LOCK|17046|LIFELOCK INC COM|9.28
20151022|53225G102|LITB|430862|LIGHTINTHEBOX HLDG CO LTD SPON|2.78
20151022|532257805|LPTH|191618|LIGHTPATH TECHNOLOGIES INC|1.53
20151022|53227K101|LSTMF|11962|LIGHTSTREAM RESOURCES LTD. CLA|0.34
20151022|532275104|LWLG|3278|LIGHTWAVE LOGIC, INC|0.74
20151022|53261U304|LIME|5147|LIME ENERGY CO.NEW|3.21
20151022|53278L107|LIMAF|10|LINAMAR CORP (F)|56.35
20151022|532782109|LNCGY|66734|Linc Energy Limited Sponsored |1.26
20151022|533900106|LECO|154|LINCOLN ELECTRIC HLDGS INC|54.54
20151022|534187109|LNC|2084|LINCOLN NATIONAL CORP|50.45
20151022|535919203|LGF|206|LIONS GATE ENT CORP|39.18
20151022|536020100|LINE|353906|LINN ENERGY LLC COM UTS REP LT|2.75
20151022|53619R102|LBIO|4792|LION BIOTECHNOLOGIES, INC. COM|6.09
20151022|536216104|LOMLF|500|LION ONE METALS LTD|0.32
20151022|536252109|LIOX|99|LIONBRIDGE TECHNOLOGIES INC|5.18
20151022|53630X104|LPCN|207|LIPOCINE INC COM STK (DE)|11.27
20151022|53632G109|LNGLY|800|LIQUEFIED NAT GAS LTD ADS SPON|4.50
20151022|53634X100|LQMT|101339|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151022|536797103|LAD|4|LITHIA MOTORS INC CL A|110.46
20151022|53700P106|LTLB|20|LITTLE BANK (THE)|10.88
20151022|537008104|LFUS|138|LITTELFUSE INC|91.18
20151022|53803X105|LOB|1889|LIVE OAK BANCSHARES INC COM ST|16.91
20151022|538034109|LYV|41|LIVE NATION ENTERTAINMENT, INC|25.57
20151022|538142100|LIVE|1317|LIVE VENTURES INC COM|1.47
20151022|538146101|LPSN|569|LIVEPERSON INC|8.08
20151022|53838R107|LVCLY|1270|LIVING CELL TECHNOLOGIES LTD S|0.27
20151022|53931R103|JSGRY|2704|LIXIL GROUP CORPORATION UNSPON|42.80
20151022|539439109|LYG|81563|LLOYDS BANKING GROUP PLC ADR|4.75
20151022|539451104|LOJN|45|LO JACK CORP|2.78
20151022|53956W300|LZRFY|6729|LOCALIZA RENT A CAR SA SPONSOR|6.18
20151022|540424108|L|108|LOEWS CORP|36.25
20151022|54142L109|LOGM|64|LOGMEIN, INC COMMON STOCK|68.12
20151022|54163Q102|LMRMF|465|LOMIKO METALS INC ORD SHS (CAN|0.02
20151022|546347105|LPX|1786|LOUISIANA PACIFIC CORP|16.94
20151022|548661107|LOW|299|LOWES COMPANIES INC|72.72
20151022|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|23.60
20151022|549282101|LUB|254|LUBY'S,INC|4.56
20151022|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.30
20151022|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151022|550021109|LULU|27|LULULEMON ATHLETICA INC COM ST|52.00
20151022|55003T107|LL|704|LUMBER LIQUIDATORS HLDGS INC C|15.54
20151022|55024U109|LITE|14238|LUMENTUM HLGDS INC COM STK|14.50
20151022|55027E102|LMNX|51|LUMINEX CORPORATION|17.74
20151022|550283105|LMOS|65|LUMOS NETWORKS CORP COM|12.49
20151022|550678106|LXFR|2|LUXFER HOLDINGS PLC ADR|11.44
20151022|55068L106|LXRRF|72370|LUXOR INDUSTRIAL CORP|0.11
20151022|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|70.03
20151022|551073208|LYSDY|11097|LYNAS CORPORATION LTD SPON ADR|0.04
20151022|552074700|WLH|353|LYON WILLIAM HOMES, CLASS A CO|24.01
20151022|55261F104|MTB|80955|M AND T BANK CORP|115.17
20151022|55262C100|MBI|1484|MBIA INC|7.37
20151022|55264U108|MBFI|225|MB FINANCIAL INC-NEW|30.83
20151022|552676108|MDC|43|M.D.C. HOLDINGS INC|28.35
20151022|552690109|MDU|40|MDU RESOURCES GROUP INC|18.73
20151022|552697104|MDCA|445|MDC PARTNERS INC CL A SUB VTG |21.76
20151022|55272X102|MFA|2191|MFA FINANCIAL, INC|7.07
20151022|552727109|MCR|635|MFS CHARTER INCOME TRUST SBI|8.13
20151022|55274E102|MFV|1400|MFS SPECIAL VALUE TRUST SBI|5.45
20151022|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.80
20151022|55277P104|MGEE|37|MGE ENERGY INC|41.85
20151022|55279B202|MEIP|4530|MEI PHARMA INC COM STK (DE)|1.79
20151022|55279L101|MCIG|24601|MCIG, INC. (NEW) COMMON STOCK |0.02
20151022|552848103|MTG|150444|MGIC INVESTMENT CORP|9.30
20151022|552939100|MGF|111|MFS GOVT MARKETS INCOME TR|5.35
20151022|552953101|MGM|495|MGM RESORTS INTERNATIONAL COM |20.26
20151022|55300R101|MCHVY|232|MGM CHINA HOLDINGS, LTD. UNSPO|17.09
20151022|55302P202|MGT|3000|MGT CAPITAL INVESTMENTS INC CO|0.37
20151022|55303J106|MGPI|122|MGP INGREDIENTS, INC NEW COM|17.00
20151022|55305B101|MHO|694|M/I HOMES INC|25.28
20151022|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151022|55315J102|NILSY|10442|MMC NORILSK NICKEL PJSC|14.92
20151022|55336V100|MPLX|12589|MPLX LP COM UIT REPSTG LTD PAR|37.75
20151022|55345K103|MRC|1682|MRC GLOBAL INC|11.99
20151022|55347P100|MRIC|4507|MRI INTERVENTIONS INC COM STK |0.58
20151022|553477407|MRVC|20|MRV COMMUNICATIONS, INC. COMMO|13.02
20151022|553479106|MRVNY|136|Mrv Engenharia e Participacoes|3.76
20151022|553498106|MSA|144|MSA SAFETY INC COM STK (PA)|42.88
20151022|55354G100|MSCI|140|MSCI INC COM STK (DE)|60.46
20151022|553573106|MSGN|117|MSG NETWORK INC CL A|20.05
20151022|553768300|MTRJY|254|MTR CORP LTD SPONS ADR|44.77
20151022|55405W104|MYRG|83|MYR GROUP INC COM STK (DE)|21.14
20151022|55405Y100|MTSI|57|M/A-COM TECHNOLOGY SOLUTIONS|32.85
20151022|554489104|CLI|18|MACK-CALI REALTY CORP|21.96
20151022|55607P204|MQBKY|9648|MACQUARIE GROUP, LTD. SPONSORE|59.45
20151022|55608B105|MIC|197|MACQUARIE INFRASTRUCTURE CORPO|80.00
20151022|55608D101|MGU|297|MACQUARIE GLOBAL INFRASTRUCTUR|21.45
20151022|556099109|MGNX|369|MACROGENICS INC|29.15
20151022|55616P104|M|732|MACY'S INC.|50.33
20151022|556269108|SHOO|108|MADDEN (STEVEN) LTD|34.98
20151022|557437100|MCN|47|MADISON COVERED CALL & EQUITY |7.63
20151022|559166103|MGIC|66|MAGIC SOFTWARE ENTERPR LTD ORD|5.66
20151022|559222401|MGA|392|MAGNA INTL COM|51.36
20151022|55933J203|MX|770|MAGNACHIP SEMICONDUCTOR CORP|6.86
20151022|55939L202|MNGA|2867|MAGNEGAS CORPORATION COMMON ST|1.35
20151022|55973B102|MHR|951281|MAGNUM HUNTER RESOURCES CORP (|0.34
20151022|559776109|MYTAY|126|MAGYAR TELEKOM TELECOMMUNICATI|6.96
20151022|56029Q200|MHNA|412|MAIDEN HLDGS NORTH AMER LTD 8.|26.06
20151022|56029Q309|MHNB|947|MAIDEN HOLDINGS NORTH AMERICA |26.19
20151022|56035L104|MAIN|6205|MAIN STREET CAPITAL CORP COM S|29.96
20151022|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|21.50
20151022|560814105|MLFB|157|MAJOR LEAGUE FOOTBALL INC|0.78
20151022|560877300|MKTAY|1430|MAKITA CORP SPONS ADR|57.02
20151022|56108H105|MLYBY|2234|MALAYAN BANKING BERHAD SPONS A|4.03
20151022|56117J100|MBUU|38|MALIBU BOATS INC CL A COM STK |13.51
20151022|561409103|MLVF|142|MALVERN BANCORP, INC COM STK|15.65
20151022|562750109|MANH|76|MANHATTAN ASSOCIATES INC|70.08
20151022|563420108|MNTX|4980|MANITEX INT'L, INC COMMON STK |6.93
20151022|563486109|MOBAF|15|MANITOBA TEL SYS|21.97
20151022|563571108|MTW|912|MANITOWOC COMPANY INC (THE)|14.52
20151022|563771203|MTEX|19|MANNATECH INCORPORATED|21.80
20151022|56400P201|MNKD|3227874|MANNKIND CORP|3.33
20151022|56400P508|MNKDW|1526|MANNKIND CORPORATION WARRANTS |0.62
20151022|564905107|MLFNF|166|MAPLE LEAF FOODS INC-NEW-(F)|16.16
20151022|56501R106|MFC|2758|MANULIFE FINANCIAL CORP|16.55
20151022|56585A102|MPC|1363|MARATHON PETE CORP COM STK (DE|46.78
20151022|566324109|MMI|91|MARCUS & MILLICHAP INC COM STK|45.49
20151022|56782D107|MJMI|11814|MARILYNJEAN INTERACTIVE INC. C|1.39
20151022|567908108|HZO|209|MARINEMAX INC (FL)|14.91
20151022|56824R205|MHG|42|MARINE HARVEST ASA SPONSORED A|13.20
20151022|568427108|MPX|10|MARINE PRODUCTS CORP|6.97
20151022|57060D108|MKTX|45|MARKET|86.86
20151022|57060U100|GDX|4654|MARKET VECTORS TR GOLD MINERS |15.85
20151022|57060U167|IDXJ|69|MARKET VECTORS ETF TR|8.75
20151022|57060U183|BBH|11636|MARKET VECTORS ETF TR BIOTECH |116.26
20151022|57060U191|OIH|230472|MARKET VECTORS ETF TR OIL SVCS|30.30
20151022|57060U217|PPH|69384|MARKET VECTORS ETF TR PHARMACE|62.37
20151022|57060U225|RTH|69|MARKET VECTORS ETF TR RETAIL E|75.64
20151022|57060U233|SMH|53692|MARKET VECTORS ETF TR|53.86
20151022|57060U316|BIZD|2820|MARKET VECTORS BDC INCOME ETF |16.07
20151022|57060U506|RSX|25048|MARKET VECTORS RUSSIA ETF TRUS|16.85
20151022|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|24.75
20151022|57060U597|PEK|1451|MARKET VECTORS CHINAAMC A-SHAR|43.27
20151022|57060U605|MOO|3364|MARKET VECTORS ETF TR GLOBAL A|48.52
20151022|57060U753|IDX|14158|MARKET VECTORS INDONESIA ETF|19.20
20151022|57060U761|VNM|13400|MARKET VECTORS - VIETNAM ETF|16.83
20151022|57060U787|AFK|675|MARKET VECTORS AFRICA ETF|20.80
20151022|57060U795|HAP|24991|MARKET VECTORS NATURAL RESOURC|29.51
20151022|57060U837|KOL|5463|MARKET VECTORS COAL ETF|8.85
20151022|57060U886|MLN|753|MARKET VECTORS LONG MUNI INDEX|19.60
20151022|57061R296|CRAK|1003|MARKET VECTORS ETF TR OIL REFI|19.08
20151022|57061R304|ANGL|1593|MARKET VECTORS FALLEN ANGEL US|26.04
20151022|57061R312|MOTI|39|MARKET VECTORS ETF TR MORNINGS|28.01
20151022|57061R353|CBON|60|MARKET VECTORS ETF TR CHINAAMC|24.38
20151022|57061R403|HYEM|1529|MARKET VECTORS EMERGING MKTS U|22.97
20151022|57061R551|SCIF|1416|MARKET VECTORS ETF TR INDIA SM|44.63
20151022|57061R676|ISRA|634|MARKET VECTORS ISRAEL ETF|29.70
20151022|57061R783|KWT|92|MARKET VECTORS SOLAR ENERGY ET|61.00
20151022|57063L107|MKTO|121|MARKETO INC COM STK (DE)|31.49
20151022|57165B106|MBII|2102|MARRONE BIO INNOVATIONS INC CO|2.61
20151022|571748102|MMC|581|MARSH & MCLENNAN COS INC|53.97
20151022|571903202|MAR|594|MARRIOTT INT'L INC(NEW) CL A|73.85
20151022|573075108|MRTN|50|MARTEN TRANSPORT LTD|16.92
20151022|573284106|MLM|224|MARTIN MARIETTA MATERIALS INC |145.90
20151022|573814308|MAURY|50|Marui Group Co Ltd ADR (Japan)|24.93
20151022|57388Q104|MJMJ|215257|THE MARYJANE GROUP, INC. COMMO|.
20151022|574599106|MAS|3749|MASCO CORP|26.85
20151022|574795100|MASI|83|MASIMO CORP COM STK (DE)|40.70
20151022|575416102|MMMW|10325|MASS MEGAWATTS WIND POWER INC |.
20151022|57630J106|MSRT|87658|MASSROOTS INC COM STK (DE)|1.45
20151022|576314108|MSTX|2360|MAST THERAPEUTICS INC COMM STK|0.47
20151022|57633B100|MHH|180|MASTECH HLDGS INC COM STK (PA)|7.49
20151022|57636Q104|MA|166817|MASTERCARD INCORPORATED CL A C|96.60
20151022|576485205|MTDR|79756|MATADOR RES CO COM STK (TX)|25.16
20151022|576690101|MTRN|60|MATERION CORPORATION COM STK (|32.48
20151022|576810105|MTNB|10512|MATINAS BIOPHARMA HLDGS INC CO|0.77
20151022|576853105|MTRX|146|MATRIX SERVICE CO|22.37
20151022|57686G105|MATX|17|MATSON, INC COM|45.37
20151022|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|18.11
20151022|577081102|MAT|250|MATTEL INC|23.85
20151022|577128101|MATW|56|MATTHEWS INTL CORP CL-A|54.92
20151022|57772K101|MXIM|1638|MAXIM INTEGRATED PRODUCTS INC |39.44
20151022|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|1.99
20151022|57776J100|MXL|3180|MAXLINEAR, INC CLASS A COMMON |13.31
20151022|57776X109|MAXD|26579|MAX SOUND CORP COM STK (DE)|0.04
20151022|577933104|MMS|147|MAXIMUS INC.|65.05
20151022|578787103|MZDAY|17604|Mazda Motor Corp Unsponsored A|9.54
20151022|579780206|MKC|133|MCCORMICK & CO INC NON-VTG COM|82.93
20151022|580037109|MDR|7739|MC DERMOTT INTL|5.33
20151022|580135101|MCD|362|MCDONALDS CORP|102.54
20151022|58039P107|MUX|246|MCEWEN MNG INC COM STK (CO)|0.96
20151022|580394104|MCEEF|506|MCEWEN MINING MINERA ANDES ACQ|0.94
20151022|580589109|MGRC|66|MCGRATH RENTCORP|27.19
20151022|58155Q103|MCK|474|MCKESSON CORPORATION|186.62
20151022|582839106|MJN|14|MEAD JOHNSON NUTRITION CO|75.10
20151022|583081104|MAYGF|90|MEADOW BAY GOLD CORP (CANADA) |0.10
20151022|583840509|MTLPR|1245|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151022|583928106|TAXI|923|MEDALLION FINL CORP|8.33
20151022|58403E100|MCPI|20|MED-CANNABIS PHARMA INC|0.22
20151022|584045108|MDAS|35|MEDASSETS INC COM STK (DE)|23.37
20151022|58441K100|MEG|13739|MEDIA GENERAL INC COM STK NEW |14.50
20151022|584469407|MDIUY|180|MEDIASET S.P.A SPONSORED ADR R|15.37
20151022|584502108|REFG|18761|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151022|58463A105|MJNA|39971|MEDICAL MARIJUANA, INC. COMMON|0.03
20151022|58463J304|MPW|913|MEDICAL PROPERTIES TRUST INC|11.85
20151022|584688105|MDCO|4|MEDICINES COMPANY (THE)|32.14
20151022|58471A105|MDSO|106|MEDIDATA SOLUTIONS, INC COMMON|41.12
20151022|58471B103|MFST|1590|MEDIFIRST SOLUTIONS INC COMMON|.
20151022|58471F104|MDCRE|2500|MEDICUS HOMECARE INC COM|0.34
20151022|58471G102|MDGS|76|MEDIGUS LTD SPONSORED ADR|2.88
20151022|58501N101|MDVN|2504|MEDIVATION, INC.|43.17
20151022|58502B106|MD|41|MEDNAX, INC|82.02
20151022|58502K106|MDIBY|55|Mediobanca - Banca Di Credito |10.38
20151022|58502L104|MDLAY|28|Mediolanum Spa Unsponsored ADR|16.02
20151022|58503F106|MCC|644|MEDLEY CAP CORP COM STK (DE)|7.56
20151022|58503F205|MCQ|1700|MEDLEY CAP CORP 7.125% SR NT D|25.32
20151022|58503F304|MCV|1|MEDLEY CAP CORP 6.125% SR NT D|24.40
20151022|58503T106|MDLY|5|MEDLEY MGMT INC CL A COM STK (|7.24
20151022|58504H119|MDVXW|82|MEDOVEX CORP WARRANT SER A EXP|0.05
20151022|58514H109|MTGB|200|MEETINGHOUSE BANCORP INC. COM |14.38
20151022|58517R104|MEGGY|86371|MEGGITT PLC ADS REPSTG 2 SHS (|14.64
20151022|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|19.11
20151022|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.07
20151022|585464100|MPEL|737|MELCO CROWN ENTERTAINMENT LTD |17.14
20151022|586048100|MEMP|8218|MEMORIAL PRODUCTION PARTNERS L|6.03
20151022|58605Q109|MRD|5|MEMORIAL RESOURCE DEV CORP COM|17.78
20151022|586579104|MENB|250|MENDOCINO BREWING CO INC|0.27
20151022|587118100|MW|1|THE MENS WAREHOUSE INC|40.66
20151022|587200106|MENT|139|MENTOR GRAPHICS CORP|25.71
20151022|58733R102|MELI|33|MERCADOLIBRE INC COM STK (DE) |95.34
20151022|58933Y105|MRK|12965|MERCK & CO INC;COM USD0.01|50.59
20151022|589339100|MKGAY|202|Merck KGaA Unsponsored ADR (Ge|29.43
20151022|589378108|MRCY|37|MERCURY SYSTEMS INC COMMON STK|16.86
20151022|589400100|MCY|274|MERCURY GENERAL CORPORATION|52.78
20151022|589433101|MDP|344|MEREDITH CORP|44.21
20151022|589584101|VIVO|4|MERIDIAN BIOSCIENCE INC|17.85
20151022|589889104|MMSI|123|MERIT MEDICAL SYSTEMS INC|24.65
20151022|59001A102|MTH|900|MERITAGE HOMES CORPORATION|40.72
20151022|590199204|MERPRK|234|MERRILL LYNCH CAP TR IGUARENTE|25.56
20151022|59021F206|MERPRD|989|MERRILL PF CP TST III 7%|25.82
20151022|59021G204|MERPRE|215|MERRILL PFD TST IV|25.82
20151022|590328100|MACK|6317|MERRIMACK PHARMACEUTICALS INC |10.01
20151022|59047R101|MSLI|2132|MERUS LABS INTL INC NEW|1.26
20151022|59064R109|MLAB|83|MESA LABORATORIES INC|107.45
20151022|590672101|MSB|16|MESABI TRUST CTF BEN INT.|9.85
20151022|591018882|MBLX|304|METALBOLIX INC COM NEW|3.10
20151022|59140A203|MTSTD|8658|METASTAT INC|4.50
20151022|59151K108|MEOH|7118|METHANEX CORP (F)|39.22
20151022|591520200|MEI|3256|METHODE ELECTRONICS INC COMMON|32.59
20151022|59156R108|MET|3522|METLIFE, INC|49.09
20151022|59160R102|MTTRY|494|METRO AG ORD DEM 5 UNSPONSORED|6.24
20151022|59266V304|MSPC|500|METROSPACES INC|.
20151022|592770101|MXC|99|MEXCO ENERGY CORP|3.18
20151022|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.43
20151022|593057102|MXSG|4649|MEXUS GOLD US COM STK (NV)|0.01
20151022|59408Q106|MIK|167|MICHAELS COS INC COM STK (DE) |22.74
20151022|59410T106|MGDDY|77|Michelin Compagnie Generale de|19.45
20151022|594918104|MSFT|16821|MICROSOFT CORP;COM USD0.000012|47.20
20151022|594960304|MVIS|44817|MICROVISION INC COM (WASH)|3.12
20151022|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|190.36
20151022|595017104|MCHP|8827|MICROCHIP TECHNOLOGY INC|47.16
20151022|595112103|MU|2692|MICRON TECHNOLOGY INC|16.43
20151022|59522J103|MAA|278|MID-AMERICAN APARTMENT COMMUN |85.26
20151022|59564N103|MEP|23192|MIDCOAST ENERGY PARTNERS L P C|11.97
20151022|596278101|MIDD|6|MIDDLEBY CORP (THE)|115.24
20151022|596680108|MSEX|31|MIDDLESEX WATER CO|25.27
20151022|59804T308|MPO|121|MIDSTATES PETE CO INC COM NEW |4.27
20151022|59833H101|MEEC|4390|MIDWEST ENERGY EMISSIONS CORP.|0.34
20151022|59870L106|MCRN|33|MILACRON HLDGS CORP COM STK (D|16.33
20151022|600379101|HIE|6279|MILLER/HOWARD HIGH INCOME EQU |13.41
20151022|600544100|MLHR|4826|MILLER HERMAN INC|31.75
20151022|601132202|MLRKF|500|MILLROCK RES INC COMMON (CANAD|0.18
20151022|602496101|MDXG|5547|MIMEDX GROUP, INC (US)|8.91
20151022|60254D108|MGH|3812|MINCO GOLD CORPORATION COM SHS|0.18
20151022|60255A103|VOIS|1562061|MIND SOLUTIONS, INC. COMMON ST|.
20151022|60255W105|MB|1843|MINDBODY INC COM CLASS A (DE) |16.48
20151022|60283E101|MSNFY|774|MINERA FRISCO S A B DE C V SPO|1.13
20151022|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.31
20151022|603158106|MTX|220|MINERALS TECHNOLOGIES INC|57.13
20151022|603380106|NERV|500|MINERVA NEUROSCIENCES INC COM |5.27
20151022|604673103|MRDDF|40646|MIRANDA GOLD CORPORATION|0.06
20151022|60468T105|MRTX|149|MIRATI THERAPEUTICS INC COM ST|33.53
20151022|60470J103|MIRN|342|MIRNA THERAPEUTICS INC COM|5.78
20151022|60649T107|MG|163|MISTRAS GROUP INC (DE)|18.74
20151022|60671Q104|MITL|104|MITEL NETWORKS CORP COM SHS (C|8.03
20151022|606710200|MITK|456|MITEK SYSTEMS INC|3.16
20151022|606776201|MIELY|671|MITSUBISHI ELEC. CORP ADR|20.82
20151022|606783207|MITEY|14837|MITSUBISHI ESTATE CO LTD ADR|21.28
20151022|606844207|MMSMY|367|MITSU MINING & SMELTING CO., L|10.59
20151022|60687Y109|MFG|920|MIZUHO FINL GRP INC SPON ADR R|4.04
20151022|60688N102|MIXT|506|MIX TELEMATICS LTD SPONSORED A|5.69
20151022|60725C101|MBHC|21725|MOBILE BROADCASTING|.
20151022|60739T207|MOBO|50|MOBILE LADS CORPORATION.COMMON|0.10
20151022|60739U204|MOBL|544|MOBILEIRON INC COM STK (DE)|3.85
20151022|60740F105|MINI|22|MOBILE MINI INC|34.09
20151022|607409109|MBT|1574|MOBILE TELESYSTEMS PJSC SPON A|7.54
20151022|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20151022|60743F102|MOBQ|2403|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20151022|607525102|MODN|26|MODEL N INC COM STK (DE)|10.05
20151022|60786M105|MC|124|MOELIS & CO CL A COM STK (DE) |27.78
20151022|608190104|MHK|252|MOHAWK INDUSTRIES INC|195.01
20151022|60841T202|MOJO|6375|MOJO ORGANICS, INC. (NEW) COMM|0.20
20151022|60852T109|MLPH|39657|MOLECULAR PHARMACOLOGY USA LTD|.
20151022|60855R100|MOH|454|MOLINA HEALTHCARE,INC.|66.71
20151022|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|75.00
20151022|60877T100|MNTA|19|MOMENTA PHARMACEUTICALS INC|16.17
20151022|60879B107|MOMO|111|MOMO INC ADR (CYM)|12.86
20151022|609207105|MDLZ|184|MONDELEZ INTL INC;COM USD0.01 |45.45
20151022|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|45.27
20151022|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.00
20151022|60935Y208|MGI|563|MONEYGRAM INTERNATONAL INC|9.29
20151022|60979P105|MORE|733|MONOGRAM RESIDENTIAL TRUST, IN|9.96
20151022|609839105|MPWR|41|MONOLITHIC POWER SYSTEMS, INC |55.85
20151022|61022P100|TYPE|136|MONOTYPE IMAGING HLDGS INC COM|22.01
20151022|61022V107|MONOY|355|MONOTARO CO LTD OSAKA UNSPONSO|24.48
20151022|610236101|MNRO|6|MONRO MUFFLER BRAKE INC|70.81
20151022|61166W101|MON|2227|MONSANTO;COM STK USD0.01|91.62
20151022|61174X109|MNST|4|MONSTER BEVERAGE CORP NEW|138.89
20151022|611742107|MWW|294|MONSTER WORLDWIDE INC|7.28
20151022|611776204|TPYP|850|MONTAGE MANAGERS TR|21.99
20151022|614115103|MTS|153|MONTGOMERY STR INCOME SECS|17.72
20151022|61744G107|MSF|120|MRG STLY EMERG MKT FD|13.46
20151022|617446448|MS|119992|MORGAN STANLEY|31.48
20151022|61745P874|ICB|322|MORGAN STLY INCM SECS INC|17.85
20151022|617462205|MWG|269|MORGAN STANLEY CAP TR IV|25.76
20151022|617466206|MWO|278|MORGAN STANLEY CAPITAL TRUST V|25.40
20151022|617468103|CAF|20426|MORGAN STANLEY CHINA A SH FD I|24.47
20151022|61747S504|MSPRA|1154|Morgan Stanley Dep Shs repstg |20.04
20151022|61747W265|INR|582|MORGAN STANLEY MARKET VECTORS |37.50
20151022|617477104|EDD|1040|MORGAN STANLEY EMERGING MKTS D|7.51
20151022|61748W108|MHGC|46|MORGANS HOTEL GROUP CO. COM|3.55
20151022|61753R200|MSK|234|MORGAN STANLEY CAP TRUST VIII |25.48
20151022|620071100|MPAA|300|MOTORCAR PTS AMER INC|34.65
20151022|620076307|MSI|269|MOTOROLA SOLUTIONS INC COM NEW|69.47
20151022|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20151022|62405W100|MYHI|36000|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20151022|624580106|MOV|127|MOVADO GROUP INC|25.78
20151022|62474M108|MTNOY|28876|MTN GROUP LTD SPONS ADR|13.51
20151022|624756102|MLI|12|MUELLER INDS INC|31.82
20151022|62476L207|MRPLY|188|MR PRICE GROUP LTD SPONSORED A|15.08
20151022|625383104|LABL|17|MULTI-COLOR CORP|74.62
20151022|62541B101|MFLX|25|MULTI-FINELINE ELECTRONIX INC |18.22
20151022|626188106|MURGY|482|Muenchener Rueckversicherungs-|19.58
20151022|626425102|MRAAY|1387|Murata Manufacturing Co Ltd Un|33.12
20151022|626717102|MUR|2007|MURPHY OIL CORPORATION|27.26
20151022|626755102|MUSA|99|MURPHY USA INC COM STK (DE)|55.95
20151022|628464109|MYE|301|MYERS INDUSTRIES INC.|14.18
20151022|62855J104|MYGN|10796|MYRIAD GENETICS INC|40.71
20151022|62875R102|NACG|1000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20151022|628778102|NBTB|544|N B T BANCORP INC|26.95
20151022|62886E108|NCR|372|NCR CORPORATION|25.53
20151022|62886K104|NCIT|10|NCI, INC.|13.55
20151022|62913H108|NHHEY|106|NH HOTEL GROUP S.A. AMERICAN D|12.15
20151022|62913M107|NGL|610|NGL ENERGY PARTNERS LP|19.32
20151022|629156407|NL|11|NL INDUSTRIES INC NEW|3.60
20151022|62919Q102|NMHLY|251|NMC HEALTH PLC ADR (GBR)|12.21
20151022|629209305|NMIH|16|NMI HLDGS INC CL A COM STK (DE|7.60
20151022|629337106|NNBR|158|NN INC|15.36
20151022|62942X405|NYLD|820|NRG YEILD INC CL C COM STK (DE|14.21
20151022|62944T105|NVR|9|NVR INC (NEW)|1627.51
20151022|62957M104|NBRV|100|NABRIVA THERAPEUTICS AG|10.04
20151022|629721101|NGCRY|230|NAGACORP LTD UNSPONSORED ADR (|39.70
20151022|630077105|NANO|123|NANOMETRICS INC|12.88
20151022|63009F204|NSPH|72|NANOSPHERE INC. COM NEW|1.74
20151022|63009Q101|CTLE|53948|NANO LABS CORP COM (CO)|.
20151022|63009R109|NSTG|5|NANOSTRING TECHNOLOGIES INC CO|15.24
20151022|63009Y104|NTEK|35991|NANOTECH ENTERTAINMENT, INC.|.
20151022|63016Q102|NK|2955|NANTKWEST INC COM STK (DE)|12.01
20151022|630402105|NSSC|22|NAPCO SECURITY TECHNOLOGIES IN|6.90
20151022|631103108|NDAQ|102|NASDAQ INC.COM STK|55.26
20151022|63228Q106|NHMD|14058|NATE'S FOOD CO. COMMON STOCK|0.02
20151022|632525408|NABZY|441|NATL AUSTRALIA BK LTD ADS5|11.44
20151022|633067103|NTIOF|136|NATIONAL BANK OF CANADA|31.86
20151022|633643507|NBGPRA|35|NATIONAL BANK OF GREECE SA SPO|10.79
20151022|633643705|NBG|311498|NATIONAL BANK OF GREECE SA ADR|0.91
20151022|633707104|NBHC|689|NATIONAL BK HLDGS CORP CLASS A|21.03
20151022|634865109|NKSH|418|NATL BANKSHARES INC VA|34.19
20151022|635017106|FIZZ|450|NATIONAL BEVERAGE CORP|33.76
20151022|63546L102|NCOM|7|NATIONAL COMM CORP COM STK (DE|22.76
20151022|63581T101|NESV|8463|NATIONAL ENERGY SVCS INC NEW|0.03
20151022|635906100|NHC|57|NATIONAL HEALTHCARE CORP(NEW) |64.12
20151022|636180101|NFG|223|NATIONAL FUEL GAS CO N.J.|54.36
20151022|636220709|NGHCP|126|NATIONAL GENERAL HLDGS CORP PF|25.10
20151022|636375206|NHLD|4|NATIONAL HLDGS CORP COM STK NE|2.58
20151022|636518102|NATI|62|NATL INSTRUMENTS CORP|28.03
20151022|637071101|NOV|94203|NATIONAL OILWELL VARCO, INC.|39.20
20151022|637215104|NPK|144|NATIONAL PRESTO INDS INC|89.72
20151022|637372202|NRCIA|2145|NATIONAL RESH CORP CL A COM ST|14.06
20151022|637417106|NNN|1981|NATIONAL RETAIL PROPERTIES, IN|38.21
20151022|637417601|NNNPRD|505|NATIONAL RETAIL PROPERTIES DEP|25.95
20151022|637417809|NNNPRE|2202|NATIONAL RETAIL PPTYS INC DEP |24.87
20151022|63847Q107|NWMH|1950|NATIONAL WASTE MANAGEMENT HOLD|1.30
20151022|638517102|NWLI|100|NATIONAL WESTN LIFE GROUP INC |254.00
20151022|638539882|NWPRC|207|NATWEST BK ADS SER-C 1 NON CUM|25.73
20151022|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|22.25
20151022|63888P406|NHTC|6178|NATURAL HEALTH TRENDS CORP|37.70
20151022|63888U108|NGVC|39|NATURAL GROCERS BY VITAMIN|24.65
20151022|63900P103|NRP|953|NATURAL RESOURCE PARTNERS L.P.|2.44
20151022|63902L100|NSPDF|7000|NATURALLY SPLENDID ENTERPRISES|0.21
20151022|639050103|BABY|14|NATUS MEDICAL INCORPORATED|45.00
20151022|63910B102|NLS|102|NAUTILUS,|16.45
20151022|63938C108|NAVI|4211|NAVIENT CORPORATION|12.89
20151022|63938Y100|NMPRG|431|NAVIOS MARITIME HLDGS INC SPON|17.50
20151022|63975K104|NDBKY|1356|NEDBANK GROUP LTD SPONSORED AD|17.20
20151022|640268108|NKTR|1119|NEKTAR THERAPEUTICS|11.11
20151022|64046J100|NMUS|832|NEMUS BIOSCIENCE, INC. COMMON |0.60
20151022|64051M402|NEON|86|NEONODE INC COM (DE)|2.27
20151022|64052L106|NEOS|660|NEOS THERAPEUTICS INC COM STK |12.43
20151022|64066G101|NEOT|219|NEOTHETICS IN COMMON STOCK|8.37
20151022|640667101|NRX|11|NEPHROGENEX INC COM|2.95
20151022|640671301|NEPH|1631|NEPHROS INC COM STK (DE)|0.37
20151022|64077P108|NEPT|4|NEPTUNE TECHS & BIORESOURCES I|1.18
20151022|640773206|NPTOY|34|NEPTUNE ORIENT LINES SPONS ADR|2.91
20151022|64110D104|NTAP|622|NETAPP INC COM STK (DE)|33.40
20151022|64110W102|NTES|1426|NETEASE INC ADS (CYM)|137.17
20151022|64111R102|NETE|52|NET ELEMENT INC COM STK (DE)|0.13
20151022|64111U105|NMXS|5805|NET MED XPRESS SOLUTIONS INC|0.04
20151022|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.55
20151022|64112N100|NETDY|600|NETDIMENSIONS HOLDINGS LTD. SP|4.87
20151022|64115T104|NTCT|307|NETSCOUT SYSTEMS INC|37.32
20151022|64118P109|NLST|2116|NETLIST, INC. COM STK|0.52
20151022|64118Q107|N|3018|NETSUITE INC COM|88.22
20151022|64118U108|NQ|6666|NQ MOBILE INC MOBILE INC ADR R|3.53
20151022|64123C101|NBW|141|NEUBERGER BERMAN CALIF INTERME|15.08
20151022|64124K102|NBO|1434|NEUBERGER BERMAN NEW YORK INTL|13.89
20151022|64124P101|NBH|346|NEUBERGER BERMAN INTL MUNI FD |15.59
20151022|64125C109|NBIX|1273|NEUROCRINE BIOSCIENCES INC|46.96
20151022|641255138|NUROW|1196|NEUROMETRIX INC WT EXP 05/27/2|0.19
20151022|64126Q206|UWN|1204|NEVADA GOLD & CASINOS INC|1.72
20151022|64126X201|NSR|21364|NEUSTAR INC CL A|26.59
20151022|64129H104|NML|1497|NEUBERGER BERMAN MLP INCOME FD|13.23
20151022|64156L101|NSU|7|NEVSUN RESOURCES LTD|3.16
20151022|64157D108|NWGFF|400|NEW AGE FARM COM (CDA)|0.03
20151022|64157F103|NVRO|4|NEVRO CORP COM STK (DE)|40.64
20151022|641872106|NECA|111331|NEW AMERICA ENERGY CORP. COMMO|.
20151022|64190A103|NRO|186|NEUBERGER BERMAN REAL ESTATE S|5.03
20151022|64359T109|NEWC|76017|NEW COLOMBIA RESOURCES, INCORP|.
20151022|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|48.35
20151022|644508103|NGEY|3066|NEW GLOBAL ENERGY INC COMMON S|1.18
20151022|644535106|NGD|123701|NEW GOLD INC|2.76
20151022|645370107|NWHM|24|THE NEW HOME COMPANY INC|14.32
20151022|646025106|NJR|162|NEW JERSEY RESOURCES CORP|30.93
20151022|64704V106|NEWM|2410|NEW MEDIA INVESTMENT GROUP INC|16.75
20151022|647551100|NMFC|96|NEW MTN FIN CORP COM (DE)|14.03
20151022|64829B100|NEWR|358|NEW RELIC INC COM STK (DE)|38.29
20151022|64881E307|NSLPPRA|432|NEW SOURCE ENG PARTNERS LP 11%|1.35
20151022|649060100|NULM|26|NEW ULM TELECOM INC|6.90
20151022|649274305|NDVLY|928|NEW WORLD DEV CO SPONS ADR|2.16
20151022|649604501|NYMT|3417|New York Mortgage Trust, Inc. |5.89
20151022|650111107|NYT|6179|NEW YORK TIMES CO(THE)CL A|12.64
20151022|65080T102|NBBC|7|NEWBRIDGE BANCORP CLASS A COM |10.75
20151022|65105M306|NCTPRC|18|NEWCASTLE INVESTMENT CORPORATI|24.35
20151022|65105M603|NCT|1841|NEWCASTLE INVT CORP NEW COM SH|4.84
20151022|651191108|NCMGY|1496|NEWCREST MINING LTD SPON ADR|10.40
20151022|651290108|NFX|8974|NEWFIELD EXPLORATION COMPANY|38.46
20151022|651511107|NLNK|1103|NEWLINK GENETICS CORP COM STK |35.04
20151022|651639106|NEM|4000|NEWMONT MINING CORP (HOLDING C|18.42
20151022|651718504|NR|1125|NEWPARK RESOURCES INC|5.74
20151022|65249B208|NWS|588|NEWS CORP NEW CL B COM STK (DE|14.42
20151022|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|9.44
20151022|652526203|NEWT|34|NEWTEK BUSINESS SERVICES, CORP|17.53
20151022|652526302|NEWTZ|200|NEWTEK BUSINESS SVCS CORP 7.5%|26.12
20151022|65336K103|NXST|197|NEXSTAR BROADCASTING GRP INC C|50.71
20151022|65339F101|NEE|26|NEXTERA ENERGY INC COM|104.20
20151022|65339F846|NEEPRQ|121|NEXTERA ENERGY INC CORPORATE U|53.35
20151022|65339K605|NEEPRG|744|NEXTERA ENERGY CAPITAL HOLDING|26.08
20151022|65339K704|NEEPRH|486|NEXTERA ENERGY CAP HLDGS INC|25.57
20151022|65339K803|NEEPRI|1072|NEXTERA ENERGY CAP HLDGS INC G|24.51
20151022|65339K886|NEEPRJ|8342|NEXTERA ENERGY CAP HLDGS INC S|23.93
20151022|65340G205|NHF|1476|NEXPOINT CR STRATEGIES FD COM |23.89
20151022|65341B106|NEP|135|NEXERA ENERGY PARTNERS, LP COM|24.51
20151022|65341C104|NXGA|637|NEXT GALAXY CORP. COMMON STOCK|0.03
20151022|65341D102|NXRT|8636|NEXPOINT RESIDENTIAL TRUST INC|13.76
20151022|653656108|NICE|194054|NICE-SYSTEMS LTD SPONS ADR|57.40
20151022|654106103|NKE|160091|NIKE INC CL-B|132.47
20151022|654111202|NINOY|1358|NIKON CORP ADR|13.11
20151022|65440R101|NMBL|3831|NIMBLE STORAGE INC COM STK (DE|21.88
20151022|654445303|NTDOY|5568|NINTENDO CO LTD SPON ADR -NEW-|24.34
20151022|654573104|NPKYY|1881|NIPPON KAYAKU CO LTD UNSPONSOR|10.11
20151022|654624105|NTT|144|NIPPON TELEG &TEL ADR|37.78
20151022|65473P105|NI|8|NISOURCE INC (HOLDING CO)|19.40
20151022|654744408|NSANY|8387|NISSAN MOTOR CO LTD SPONS ADR |20.27
20151022|65500B103|HLTH|397|NOBILIS HEALTH CORP (CANADA)|2.79
20151022|65504R104|NOBGY|74|Noble Group Ltd Unsponsored AD|7.20
20151022|655044105|NBL|3826|NOBLE ENERGY INC|35.85
20151022|65535H208|NMR|1638|NOMURA HLDGS ADS ( 1 SH COM)|6.34
20151022|65538C107|NRILY|289|NOMURA RESH INST LTD ADR (JAPA|10.04
20151022|65542W206|NOR|6724|NORANDA ALUM HLDG CORP COM NEW|1.88
20151022|655663102|NDSN|8641|NORDSON CORP|67.33
20151022|656531605|NHYDY|1997|NORSK HYDRO A. S. ADR|3.83
20151022|656559309|NTK|12|NORTEK INC COM NEW (DE)|61.84
20151022|65676T102|USMJ|594469|NORTH AMERN CANNABIS HLDGS INC|.
20151022|65704V202|NAMG|8322|NORTH AMERICAN OIL & GAS CORP.|.
20151022|65704X109|PALDF|2752|NORTH AMERN PALLADIUM LTD NEW |3.15
20151022|66510M204|NAK|323|NORTHERN DYNASTY MINERALS LTD |0.36
20151022|66516A105|NGPHF|4275|NORTHERN GRAPHITE CORP ORD SHS|0.23
20151022|665167201|NFRGF|8510|NORTHERN FREEGOLD RESOURCES LT|0.04
20151022|665531109|NOG|5255|Northern Oil and Gas, Inc. Com|4.86
20151022|665809109|NTIC|129|NORTHERN TECH INTL CORP|15.40
20151022|665826103|NTI|11415|NORTHERN TIER ENERGY LP CLASS |23.90
20151022|665859104|NTRS|3609|NORTHERN TRUST CORP|66.55
20151022|666762109|NRIM|76|NORTHRIM BANCORP INC|28.64
20151022|666807102|NOC|635|NORTHROP GRUMMAN CP (HLDG CO) |174.13
20151022|66704R209|NRFPRA|90|NORTHSTAR REALTY FINANCE CORP |24.50
20151022|66705Y104|NSAM|1|NORTHSTAR ASSET MGMT GROUP INC|13.98
20151022|667340103|NWBI|15|NORTHWEST BANCSHARES, INC COM |13.20
20151022|66737P113|NWBOW|3201|NORTHWEST BIOTHERAPEUTICS INC |4.00
20151022|66737P600|NWBO|12641|NORTHWEST BIOTHERAPEUTICS INC.|5.28
20151022|667655104|NWN|139|NORTHWEST NATURAL GAS CO|48.00
20151022|667746101|NWPX|16|NORTHWEST PIPE CO|13.87
20151022|669549107|NWFL|159|NORWOOD FINANCIAL CORP|28.36
20151022|669745101|ZONMY|126|NOS SGPS (PORTUGAL)|8.15
20151022|66979P102|NVFY|925|NOVA LIFESTYLE INC COM STK|2.21
20151022|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.31
20151022|66987E206|NG|9875|NOVAGOLD RESOURCES INC(NEW)(BR|3.62
20151022|66987G102|NVDQ|40794|NOVADAQ TECHNOLOGIES INC COMMO|10.25
20151022|66987M604|MIFI|343|NOVATEL WIRELESS INC COM NEW|2.31
20151022|66987P102|NBY|352|NOVABAY PHARMACEUTICALS INC CO|0.32
20151022|66988K102|NCQ|889|NOVACOPPER INC, COM SHS|0.39
20151022|670108109|NVZMY|62|NOVOZYMES A/S SPONSORED ADR (D|42.26
20151022|67011P100|DNOW|149|NOW INC|15.99
20151022|670346105|NUE|1180|NUCOR CORP|40.30
20151022|67052F102|NUGN|29452|NUGENE INTL INC COM|1.27
20151022|67053A102|NMRX|102|NUMEREX CORP CL-A (PA)|8.76
20151022|67058H102|NS|1291|NUSTAR ENERGY L.P. COM RESTG L|50.24
20151022|67059L102|NSH|3890|NUSTAR GP HOLDINGS, LLC UT RES|29.20
20151022|67059T204|NSS|1|NUSTAR LOGISTICS LP 7.625% FIX|25.78
20151022|67059V100|NUOT|1026|NUO THERAPEUTICS, INC.|0.07
20151022|6706EB106|NCB|47|NUVEEN CALIF MUNICPAL VALUE FD|16.50
20151022|67060H108|NNRX|56444|NUTRANOMICS, INC. COMMON STOCK|.
20151022|67060U208|NPHC|25310|NUTRA PHARMA CORP|0.10
20151022|67060Y101|NUTR|22|NUTRACEUTICAL INTL CORP|23.36
20151022|67061Q107|NMY|262|NUVEEN (MD) PREM INCM MUNI FD |12.43
20151022|67062E103|NQM|1413|NUVEEN INVESTMENT QLTY MUNI FD|14.94
20151022|67062T100|NPI|785|NUVEEN PREMIUN INC MUN FUND|13.61
20151022|67063V104|NXN|171|NUVEEN INSD NY SLCT TX FR INCO|13.21
20151022|67063W102|NPM|1032|NUVEEN PREMIUM INCM MUNI FD II|13.75
20151022|67063X100|NXR|2161|NUVEEN SELECT TAX-FR INCM PTF3|13.98
20151022|670651108|NKX|1606|NUVEEN CALIFORNIA AMT-FREE MUN|15.07
20151022|670656107|NRK|201|NUVEEN NEW YORK AMT-FREE MUNIC|12.72
20151022|670657105|NEA|1|NUVEEN AMT-FREE MUNICIPAL INCO|13.13
20151022|67066G104|NVDA|328|NVIDIA CORP|27.41
20151022|67066V101|NAD|1230|NUVEEN DVD ADVT MUNI FD SBI|13.82
20151022|67066X107|NAN|1213|NUVEEN NY DVD ADVT MNI FD SBI |13.71
20151022|67067Y104|NSL|31|NUVEEN SR INCOME FD SBI|5.88
20151022|670671106|NID|2050|NUVEEN INTER DURATION MUN TERM|12.50
20151022|670682103|NMZ|478|NUVEEN MUNICIPAL HIGH INCOME O|13.57
20151022|670684109|SPLIF|600|NUTRITIONAL HIGH INTL INC COM(|0.05
20151022|67069D108|NTRI|547|NUTRI/SYSTEM INC.|24.15
20151022|67069X104|NVX|137|NUVEEN CAL DIV ADV MUNI FD-2|15.11
20151022|67069Y102|NXJ|336|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20151022|670694108|NUTT|2500|NUTROGANICS, INC. COMMON STOCK|0.20
20151022|670704105|NUVA|5886|NUVASIVE INC|48.61
20151022|670706100|NYV|51|NUVEEN NEW YORK MUN VALUE FD 2|14.89
20151022|67071B108|JRS|402|NUVEEN REAL ESTATE INCOME FD|10.95
20151022|67071L106|NVG|10|NUVEEN DIVIDEND ADVANTAGE MUNI|14.04
20151022|67072C105|JPS|997|NUVEEN QUALITY PREFERRED INCOM|9.01
20151022|67072W101|JHP|2764|NUVEEN QUALITY PREFERRED INCOM|8.45
20151022|67073D102|JQC|579|NUVEEN CREDIT STRATEGIES INCOM|7.95
20151022|67073X108|NXTH|800|NXT NUTRITIONALS HOLDINGS, INC|.
20151022|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|10.46
20151022|67074U103|JMF|363|NUVEEN ENERGY MLP TOTAL RETURN|14.22
20151022|67075A106|JPI|1100|NUVEEN PFD & INCOME TERM FD|23.33
20151022|67075L102|JHY|2788|NUVEEN HIGH INCOME 2020 TARGET|10.16
20151022|67076P102|NYMX|5221|NYMOX PHARMACEUTICAL CORP(F)|3.04
20151022|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|2.37
20151022|67081B106|OCIR|119|OCI RES LP COM UNIT LTD PARTNE|24.39
20151022|670831205|OAOFY|136|O A O TATNEFT SPONSORED ADR|31.18
20151022|670837103|OGE|620|OGE ENERGY CORP (HOLDING CO.) |28.82
20151022|670851302|OIBRC|165404|OI S A SPONSORED ADR NEW (BRA)|0.75
20151022|670851401|OIBR|4317|OI S A SPONSORED ADR REPSTG PF|0.59
20151022|670872100|OMG|7524|OM GROUP INC.|33.98
20151022|67090H102|JTA|519|NUVEEN TAX-ADV TOTAL RETURN ST|11.97
20151022|67090X107|JCE|298|NUVEEN CORE EQUITY ALPHA FD CO|14.45
20151022|67091B104|NTFU|600|NUTRAFUELS INC COM STK (FL)|0.10
20151022|67091G202|OCINY|327|OCI N.V. SPONSORED ADR (NLD)|28.00
20151022|67091K203|NES|2200|NUVERRA ENVIRONMENTAL INC NEW |1.56
20151022|67091N108|OCIP|10|OCI PARTNERS LP COM UNIT REPST|9.69
20151022|670928100|NUV|37|NUVEEN MUNICIPAL VALUE FUND|9.87
20151022|670973106|NQS|2201|NUVEEN SELECT QUALITY MUNI FD |13.48
20151022|670977107|NQU|166|NUVEEN QUALITY INCOME MUNI FD |13.74
20151022|670979103|NUM|1928|NUVEEN MICH QUALTY INCM MUN FD|13.23
20151022|670983105|NTX|1888|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20151022|670984103|NIO|1106|NUVEEN MUNICIPAL OPPORTUNITY F|14.16
20151022|670988104|NPF|22|NUVEEN PREMIER MUNI INCOME FD |13.08
20151022|671015204|OROE|12680|ORO EAST MINING INC COMMON STO|0.04
20151022|67103B100|OFS|118|OFS CAP CORP COM STK|11.09
20151022|67103H107|ORLY|509|O REILLY AUTOMOTIVE INC COM|253.20
20151022|67103X102|OFG|2154|OFG BANCORP COM|8.70
20151022|67105J101|OJCB|36|OCB BANCORP (CA) COMMON STOCK |5.75
20151022|673833109|OGES|1356|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.31
20151022|674215108|OAS|9535|OASIS PETROLEUM INC COM|11.28
20151022|67457L100|OCAT|157|OCATA THERAPEUTICS, INC. COMMO|4.05
20151022|674599105|OXY|292|OCCIDENTAL PETROLEUM CORP|72.01
20151022|674631106|OBCI|435|OCEAN BIO-CHEM INC|2.75
20151022|674870308|OPTT|900|OCEAN POWER TECHNOLOGIES, INC |0.35
20151022|67501R103|OSHC|24|OCEAN SHORE HOLDING CO|16.41
20151022|675232102|OII|960|OCEANEERING INTL INC|45.92
20151022|67575P116|OCLSW|136|OCULUS INNIVATIVE SCIENCES INC|0.28
20151022|67575P207|OCLS|951|OCULUS INNOVATIVE SCIENCES, IN|1.19
20151022|67575Y109|OVTZ|4021|OCULUS VISIONTECH INC COM|0.44
20151022|67576A100|OCUL|15|OCULAR THERAPEUTIX INC COM|15.32
20151022|676118102|OMEX|48|ODYSSEY MARINE EXPLORATION INC|0.58
20151022|676220106|ODP|1254|OFFICE DEPOT INC|7.43
20151022|67778H200|OHRP|310|OHR PHARMACEUTICAL INC NEW COM|2.89
20151022|677862104|LUKOYXXXX|1336|LUKOIL OIL COMPANY;SPON ADR RE|37.16
20151022|677864100|ODC|116|OIL-DRI CORPORATION OF AMERICA|29.75
20151022|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|52.81
20151022|678026105|OIS|1149|OIL STATES INTL INC|29.05
20151022|678123100|OJIPY|64|OJI HOLDINGS CORPORATION AMERI|51.35
20151022|678129107|OPYGY|500|POLYUS GOLD OAO;ADR EACH REPR |22.13
20151022|678495102|OKIEY|66|OKI Electric Industry Co Ltd U|24.13
20151022|67935P103|OLMIY|95|Olam International Ltd Unspons|28.20
20151022|679580100|ODFL|333|OLD DOMINION FREIGHT LINES INC|64.20
20151022|680033107|ONB|41|OLD NATL BANCORP (IND)|13.91
20151022|680223104|ORI|42|OLD REPUBLIC INTL CORP|16.76
20151022|680277100|OSBC|2299|OLD SECOND BANCORP INC|6.25
20151022|680665205|OLN|1991|OLIN CORP NEW|18.63
20151022|681116109|OLLI|57|OLLIES BARGAIN OUTLET HLDGS IN|15.40
20151022|68162K106|ZEUS|775|OLYMPIC STEEL INC|10.01
20151022|681659207|OMAG|403|OMAGINE INC COM STK (DE)|1.60
20151022|681936100|OHI|1138|OMEGA HEALTHCARE INVESTORS INC|36.93
20151022|68210P107|OME|58|OMEGA PROTEIN CORP|17.60
20151022|682128103|OVTI|2518|OMNIVISION TECHNOLOGIES INC|28.75
20151022|682129101|OMN|330|OMNOVA SOLUTIONS INC|7.12
20151022|682143102|OMER|5229|OMEROS CORPORATION COM STK|12.64
20151022|682159108|ASGN|424|ON-ASSIGNMENT INC|39.69
20151022|682163100|ONDK|32|ON DECK CAP INC COM STK (DE)|9.26
20151022|68230A106|OGXI|29|ONCOGENEX PHARMACEUTICALS INC |2.21
20151022|682324108|ONTY|2599|ONCOTHYREON INC COM SHS|2.59
20151022|68234L207|ONCS|202|ONCOSEC MED INC COM NEW|4.21
20151022|68234X102|OMED|227|ONCOMED PHARMACEUTICALS INC CO|18.58
20151022|68235H205|OHGI|2210|ONE HORIZON GROUP, INC. COMMON|1.06
20151022|682406103|OLP|373|ONE LIBERTY PROPERTIES INC|23.48
20151022|68243Q106|FLWS|17|1-800 FLOWERS.COM INC|9.40
20151022|68246L104|KOSK|5950|ONE STEP VENDING CORP COM STK |0.40
20151022|68268N103|OKS|4179|ONEOK PARTNERS LP UNIT LTD PAR|34.12
20151022|682680103|OKE|708|ONEOK INC (NEW)|37.40
20151022|682736103|OPHLY|558|Ono Pharmaceutical Co Ltd Unsp|24.84
20151022|68276T100|OPMZ|2037|1PM INDS INC COM STK (CO)|0.25
20151022|68338T403|ONVI|97|ONVIA INC|4.00
20151022|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.05
20151022|683745103|OPHT|1395|OPHTHOTECH CORP COM|43.75
20151022|68375N103|OPK|22211|OPKO HEALTH, INC|9.15
20151022|68375Y109|OPWR|761|OPOWER INC COM STK (DE)|8.98
20151022|683797104|OPY|78|OPPENHEIMER HOLDINGS INC CL A |17.67
20151022|683827208|OCC|270|OPTICAL CABLE CORP COM NEW|3.16
20151022|68384X209|OPXSD|499|OPTEX SYS HLDGS COM NEW|6.00
20151022|68401U105|OPRX|238|OPTIMIZERX CORPORATION COMMON |1.25
20151022|684023203|OGEN|212|ORAGENICS INC COM STK|1.33
20151022|68558W102|EORBF|98500|ORBITE TECHNOLOGIES INC (CANAD|0.28
20151022|68571X103|ORC|23767|ORCHID ISLAND CAPITAL INC COM |9.90
20151022|68572N104|TIS|215|ORCHIDS PAPER PRODUCTS CO COM |28.90
20151022|685795106|ORBN|91|Oregon Bancorp, Inc. (OR) Comm|11.01
20151022|686164104|OREX|73242|OREXIGEN THERAPEUTICS, INC. CO|2.80
20151022|68618H103|OCLDY|27|ORICA LTD UNSPONSORED ADR (AUS|12.04
20151022|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|4.04
20151022|68619K105|ORGS|10000|ORGENESIS INC|0.41
20151022|68620A104|ONVO|1005|ORGANOVO HOLDINGS, INC. COMMON|3.12
20151022|686228206|OOIL|18803|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151022|68633D103|ORIT|91|ORITANI FINANCIAL CORP NEW COM|15.85
20151022|686331109|ORKLY|2665|ORKLA AS SPON ADR (REP-A)|8.30
20151022|686688102|ORA|129|ORMAT TECHNOLOGIES INC|36.97
20151022|68827R108|OSIR|13790|OSIRIS THERAPEUTICS INC COM ST|16.99
20151022|68827V109|OMIMY|127|OSIM INTERNATIONAL LTD UNSPON |11.70
20151022|688410109|OSN|2086|OSSEN INNOVATION CO., LTD ADS |0.95
20151022|688823301|OTEL|11|OTELCO INC CL A NEW COM STK (D|6.39
20151022|68906L105|OTIC|1417|OTONOMY INC COMMON STOCK|21.31
20151022|689164101|OTSKY|22562|OTSUKA HOLDINGS CO. LTD, TOKYO|15.87
20151022|689648103|OTTR|108|OTTER TAIL CORPORATION|28.13
20151022|69007J106|OUT|484|OUTFRONT MEDIA INC COM STK (MD|23.53
20151022|690070107|OUTR|24945|OUTERWALL INC|61.44
20151022|69014Q101|OVAS|2887|OVASCIENCE INC COM (DE)|14.41
20151022|690149109|OVMS|4344|OVATION MUSIC & STUDIOS INC CO|0.02
20151022|690333109|OVCHY|641|OVERSEA-CHINESE BANKING CORP L|13.43
20151022|69036R111|OGSBW|4000|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20151022|690732102|OMI|44622|OWENS & MINOR INC (HLDG CO)|34.78
20151022|690742101|OC|149|OWENS CORNING INC COM STK NEW |45.94
20151022|691497309|OXM|28|OXFORD INDUSTRIES INC|73.77
20151022|691543102|OXLC|199|OXFORD LANE CAP CORP COM|11.79
20151022|691543409|OXLCN|1|OXFORD LANE CAP CORP. LIQUIDAT|25.26
20151022|691829402|OXIS|4825|OXIS INTERNATIONAL INC-NEW|0.02
20151022|693149106|PTSI|283|PAM TRANSPORTATION SVCS INC|39.59
20151022|69318G106|PBF|760|PBF ENERGY INC CL A COM STK (D|30.05
20151022|69318J100|PCCC|737|PC CONNECTION INC|20.37
20151022|69318Q104|PBFX|39|PBF LOGISTICS LP UNIT LTD PART|20.41
20151022|69325N102|PCSV|62|PCS EDVENTURES COM INC|0.10
20151022|69327R101|PDCE|521|PDC ENERGY INC|58.45
20151022|69329Y104|PDLI|15031249|PDL BIOPHARMA INC|4.70
20151022|693320202|PHH|88|PHH CORPORATION (NEW)|14.39
20151022|69336T205|PHIIK|16|PHI INC NON-VTG|20.00
20151022|69336V101|PGTI|64|PGT, INC.|13.14
20151022|69338J106|PPCCY|297|PICC Property and Casualty Com|57.42
20151022|69343P105|LUKOY|37588|PJSC LUKOIL SPONSORED ADR (RUS|36.73
20151022|69343T107|PJT|1640|PJT PARTNERS INC COM STK CL A |22.81
20151022|69344F106|PMCS|1058|P M C SIERRA INC|11.66
20151022|693475105|PNC|718|PNC FINL SVCS GRP,INC(THE)|87.58
20151022|693475832|PNCPRQ|324|PNC FINL SVCS GRP INC DEP SHS |25.26
20151022|693475857|PNCPRP|149|PNC FINANCIAL SERVICES GROUP, |27.65
20151022|693483109|PKX|1|POSCO;SPON ADR REP 1/4 ORD|40.50
20151022|69349H107|PNM|90|PNM RESOURCES (HOLDING CO)|28.47
20151022|693506107|PPG|192|PPG INDUSTRIES INC|100.64
20151022|69352P202|PPX|324|PPL CAP FDG INC JR SUB NT 2073|25.24
20151022|69360J107|PSB|90|PS BUSINESS PARKS INC|84.75
20151022|69360J644|PSBPRV|7|PS BUSINESS PARKS, INC. DEPOSI|24.53
20151022|69360J669|PSBPRU|638|PS BUSINESS PARKS INC DEP SHS |24.70
20151022|69366J200|PTCT|23448|PTC THERAPEUTICS INC COM STK (|25.49
20151022|69367J100|PSGTY|1900|PT SEMEN INDONESIA (PERSERO) T|16.40
20151022|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.43
20151022|69367T108|PUTKY|1751|PT United Tractors Unsponsored|30.11
20151022|69367U105|PPERY|3640|PT BANK MANDIRI PERSERO TBK UN|6.73
20151022|69367X109|PTAIY|71278|Pt Astra International TBK Uns|9.22
20151022|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.77
20151022|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.12
20151022|69369R100|PTXKY|5738|PT XL AXIATA TBK ADR (INDONESI|4.72
20151022|69370C100|PTC|14|PTC INC COM STK|33.58
20151022|693718108|PCAR|382|PACCAR INC|52.77
20151022|69374H105|PTLC|4983|PACER FDS TR TRENDPILOT 750 ET|23.58
20151022|69374H204|PTMC|20463|PACER FDS TR TRENDPILOT 450 ET|23.22
20151022|69374H303|PTNQ|567|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151022|69404D108|PACB|4459|PACIFIC BIOSCIENCES OF CALIFOR|7.13
20151022|69412V108|PCBK|28|PACIFIC CONTINENTAL CORP|14.12
20151022|694171307|PDVW|1061|PACIFIC DATAVISION INC COM|28.05
20151022|69423U305|PEIX|14394|PACIFIC ETHANOL INC. (DE)|6.32
20151022|694308305|PCGPRB|350|PACIFIC GAS&ELEC 5.50% PFD|26.70
20151022|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.40
20151022|694308701|PCGPRG|1157|PACIFIC G&E 4.80% 1ST PFD|24.70
20151022|694308800|PCGPRH|185|PACIFIC G&E 4.50% 1ST PFD|24.00
20151022|69478X105|PPBI|37|PACIFIC PREMIER BANCORP INC|21.18
20151022|694873100|PSUN|90|PACIFIC SUNWEAR OF CAL. INC|0.30
20151022|695127100|PCRX|70|PACIRA PHARMACEUTICALS INC|39.43
20151022|695156109|PKG|304|PACKAGING CORP OF AMERICA|64.30
20151022|695263103|PACW|550|PACWEST BANCORP COMMON STK|42.99
20151022|69561N204|PAYD|1088154|PAID INC NEW|.
20151022|69562K100|PTIE|30|PAIN THERAPEUTICS INC|1.88
20151022|696375104|PLFRY|22|PALFINGER AG SPONSORED ADR (AU|27.97
20151022|697435105|PANW|210|PALO ALTO NETWORKS, INC|159.81
20151022|697900108|PAAS|40703|PAN AMERICAN SILVER CORP|7.92
20151022|69806Y106|POEFF|2|PAN ORIENT ENERGY CORP (CDA)|0.98
20151022|698341104|PNDZY|65|PANDORA A/S AMERICAN DEPOSITOR|29.06
20151022|69840W108|PNRA|464|PANERA BREAD COMPANY CL-A|183.31
20151022|69867B102|PBYA|7|PANTHER BIOTECHNOLOGY INC COM |2.69
20151022|69888T207|PARR|15|PAR PETROLEUM CORP COM STK (DE|21.32
20151022|69912S100|PGNN|32|PARAGON FINL SOLUTIONS INC (TN|7.40
20151022|69913R408|PRGN|109|PARAGON SHIPPING INC COM SHS C|0.25
20151022|69924R108|PGRE|246|PARAMOUNT GROUP INC COM STK (D|17.85
20151022|699374302|PRTK|274|PARATEK PHARMACEUTICAL, INC CO|22.53
20151022|699462107|PRXL|258|PAREXEL INTERNATIONAL CORP|62.19
20151022|700215304|PCYG|2241|Park City Group, Inc. New Comm|11.38
20151022|700658107|PRK|24|PARK NATIONAL CORP|91.36
20151022|70086Y105|PSTB|7|PARK STERLING CORP COM SHS (CA|7.09
20151022|701081101|PKD|2211|PARKER DRILLING CO|2.94
20151022|701094104|PH|50|PARKER-HANNIFIN CORP|101.75
20151022|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.53
20151022|70159Q104|PKY|7|PARKWAY PROPERTIES INC.|16.90
20151022|701877102|PE|1904|PARSLEY ENERGY INC CLASS A COM|16.72
20151022|70214M106|BNBMF|12|PARTNERS VALUE INVTS INC COM (|23.98
20151022|702149105|PRTY|7678|PARTY CITY HOLDCO INC COM STK |16.56
20151022|702396102|PSBR|336|PASCACK BANCORP INC COM STK (N|10.41
20151022|702925108|PSYTF|854|PASON SYSTEMS INC (F)|15.11
20151022|70335K104|PFDB|80|Patriot Fed Bank Palatine Brdg|6.65
20151022|70338T102|PN|6866|PATRIOT NATL INC COM STK (DE) |13.15
20151022|703395103|PDCO|421|PATTERSON COMPANIES INC|46.21
20151022|70432V102|PAYC|559|PAYCOM SOFTWARE INC COM STK (D|38.29
20151022|704326107|PAYX|131|PAYCHEX INC|50.31
20151022|70450Y103|PYPL|197|PAYPAL HLDGS INC COM|33.83
20151022|70454G207|PCCWY|486|PCCW LIMITED ADS (10 ORD) (NEW|5.37
20151022|70454Q106|PZOO|13943|PAZOO, INC COMMON (NV)|.
20151022|704549203|BTU|126193|PEABODY ENERGY CORP COM STK NE|23.76
20151022|70469L100|SKIS|15|PEAK RESORTS INC COMMON STOCK |7.10
20151022|705015105|PSO|199|PEARSON PLC ADR(RP 1ORD25PEN) |15.32
20151022|70509V100|PEB|1282|PEBBLEBROOK HOTEL TR (MD)|36.09
20151022|70509V209|PEBPRA|22|PEBBLEBROOK HOTEL TR PFD SER A|25.34
20151022|70509V308|PEBPRB|1|PEBBLEBROOK HOTEL TRUST PFD SR|25.96
20151022|70509V407|PEBPRC|1022|PEBBLEBROOK HOTEL TR PFD SER C|24.62
20151022|70555Q104|LOGX|178|PEERLOGIX TECHNOLOGIES INC|0.51
20151022|705907103|GOLDF|4000|PELE MOUNTAIN RESOURCES INC|0.02
20151022|706582103|PENC|1324|PEN INC. COMMON STOCK|0.03
20151022|70706P104|PGH|106705|PENGROWTH ENERGY CORP COM SHS |0.92
20151022|707569109|PENN|50|PENN NATL GAMING INC|16.87
20151022|707882106|PVA|38|PENN VIRGINIA CORP|0.87
20151022|707887105|PWE|34362|PENN WEST PETE LTD NEW COM SHS|1.10
20151022|70806A106|PFLT|1056|PENNANTPARK FLOATING RATE CAP |12.16
20151022|708062104|PNNT|2648|PENNANT INVESTMENT CORP COM|6.96
20151022|708160106|JCP|29616|PENNEY J.C. CO INC (HOLDING CO|9.81
20151022|708430103|PWOD|75|PENNS WOODS BANCORP INC|41.52
20151022|709102107|PEI|725|PENN REAL ESTATE INVST TST SBI|21.50
20151022|70931T103|PMT|1071|PENNYMAC MTG INVT TR COM|15.07
20151022|70959W103|PAG|69|PENSKE AUTOMOTIVE GROUP, INC. |50.43
20151022|70975L107|PEN|425|PENUMBRA INC COM STK (DE)|38.50
20151022|709789101|PEBO|1038|PEOPLES BANCORP INC|20.97
20151022|710577107|PEBK|1900|PEOPLES BANCORP OF N.C. INC|18.50
20151022|712704105|PBCT|23040|PEOPLE'S UNITED FINANCIAL INC |15.90
20151022|713278109|PBY|38845|PEP BOYS MANNY MOE& JACK|12.30
20151022|713291102|POM|961|PEPCO HOLDINGS, INC.|26.48
20151022|713448108|PEP|389|PEPSICO INC;CAP USD0.016666|100.25
20151022|713661304|PPHM|30|PEREGRINE PHARMACEUTICALS INC |1.05
20151022|71375U101|PRFT|32|PERFICIENT INC|16.05
20151022|71377A103|PFGC|419|PERFORMANCE FOOD GROUP CO COM |22.18
20151022|71377G100|PSG|3185|PERFORMANCE SPORTS GROUP LTD. |11.85
20151022|714046109|PKI|57|PERKINELMER INC|48.80
20151022|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.17
20151022|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |6.71
20151022|71426V108|PTX|6338|PERNIX THERAPEUTICS HOLDINGS I|3.02
20151022|714264207|PDRDY|1008|PERNOD RICARD SA SPON ADR|22.37
20151022|714270105|PMGYF|4363|PERPETUAL ENERGY INC (CDA)|0.52
20151022|715270203|PRSN|269|PERSEON CORP COM STK NEW (DE) |0.31
20151022|715302204|PGLC|7262|PERSHING GOLD CORP|4.00
20151022|715318101|PSMMY|81|Persimmon Plc Unsponsored ADR |61.53
20151022|715684106|TLK|2360|PERUSAHAAN PERSEROAN TELE 1 AD|39.07
20151022|716382106|PETS|14182|PETMED EXPRESS INC|16.72
20151022|71646E100|PTR|31|PETROCHINA CO LTD ADS(RP100 H |80.23
20151022|71647K105|PTRC|27985|PETRO RIVER OIL CORP. COMMON S|0.01
20151022|716473103|POFCY|6291|PETROFAC LTD LONDON UNSPON ADR|6.82
20151022|71654V101|PBRA|1872|PETROLEO BRAS ADS (EA REPTG 2 |3.90
20151022|71654V408|PBR|352201|PETRO BRAS SA PETROBAS ADS (EA|4.78
20151022|716599105|PGSVY|834|PETROLEUM GE0-SVCS ASA SPON AD|4.17
20151022|71676F308|PTRA|118208|PETROTERRA CORP|0.84
20151022|71676J102|PSON|4512|PETROSONIC ENERGY INC COM STK |0.03
20151022|717046106|PEYUF|2|PEYTO EXPLORATION & DEVELOPMEN|23.38
20151022|717081103|PFE|1969|PFIZER INC;COM USD0.05|33.46
20151022|71714F104|PMC|5|PHARMERCIA CORPORATION COM|29.70
20151022|71714G102|PIP|3547|PHARMATHENE, INC|1.63
20151022|71715X104|PMCB|169583|PHARMACYTE BIOTECH INC COM|0.11
20151022|71715Y102|ROTH|4173|PHARMAROTH LABS INC COM SHS (C|.
20151022|71742Q106|PAHC|194|PHIBRO ANIMAL HEALTH CORPORATI|30.76
20151022|718172109|PM|1100|PHILIP MORRIS INTL;COM STK NPV|88.98
20151022|718252604|PHI|57|PHILIP LONG DST TEL ADR(RP 1SH|48.03
20151022|718549207|PSXP|11546|PHILLIPS 66 PARTNERS LP COM UN|56.91
20151022|71902E208|PFX|398|PHOENIX COMPANIES INC 7.45% PF|20.48
20151022|71902E604|PNX|217|PHOENIX COMPANIES INC. NEW|33.02
20151022|719405102|PLAB|313|PHOTRONICS INC|9.51
20151022|719422206|PYHH|234|PHYHEALTH CORP COM STK (DE)|0.70
20151022|71943U104|DOC|378|PHYSICIANS RLTY TR COM|16.15
20151022|720279108|PIR|2947|PIER 1 IMPORTS INC (DEL)|7.53
20151022|720795103|PIRS|10071|PIERIS PHARMACEUTICALS INC|1.78
20151022|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|6.56
20151022|72147K108|PPC|137|PILGRIMS PRIDE CORP NEW COM ST|19.15
20151022|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|14.84
20151022|72200W106|PML|318|PIMCO MUNICIPAL INCOME FD II|12.36
20151022|72201B101|PTY|340|PIMCO CORPORATE & INCOME|13.89
20151022|72201E105|PYN|531|PIMCO NEW YORK MUNICIPAL INCOM|9.91
20151022|72201H108|PFL|144|PIMCO INCOME STRATEGY FD COMMO|10.06
20151022|72201R718|LDUR|37|PIMCO LOW DURATION ACTIVE EXCH|101.14
20151022|72201R726|DI|1129|PIMCO DIVERSIFIED INCOME ACTIV|47.88
20151022|72201R775|BOND|187|PIMCO TOTAL RETURN ACTIVE EXCH|106.93
20151022|72201R791|ILB|1818|PIMCO ETF TR GLOBAL ADVANTAGE |40.92
20151022|72201R817|CORP|2158|PIMCO INVESTMENT GRADE CORP BD|101.53
20151022|72201R833|MINT|484|PIMCO ETF TR ENHANCED SHT MATU|100.83
20151022|72201R882|ZROZ|367|PIMCO ETF TR 25+ YR ZERO CPN U|113.97
20151022|72201Y101|PDI|284|PIMCO DYNAMIC INCOME FD|29.42
20151022|722011103|PGP|316|PIMCO GLOBAL STOCKSPLUS & INCO|17.34
20151022|722014107|PHK|3620|PIMCO HIGH INCOME FUND SBI|8.17
20151022|723456109|PNK|94|PINNACLE ENTERTAINMENT, INC|35.33
20151022|72346Q104|PNFP|285|PINNACLE FINANCIAL PTNRS INC|52.38
20151022|72348P104|PF|38|PINNACLE FOODS INC DEL COM STK|42.98
20151022|723484101|PNW|333|PINNACLE WEST CAP CORP|65.59
20151022|72351W103|PPNT|5|PINPOINT RECOVERY SOLUTIONS CO|0.21
20151022|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.84
20151022|723664108|PES|790|PIONEER ENERGY SVCS CORP COM|2.75
20151022|723762100|MAV|363|PIONEER MUNICIPAL HIGH INCOME |13.29
20151022|723763108|MHI|368|PIONEER MUNICIPAL HIGH INCOME |12.94
20151022|723787107|PXD|1|PIONEER NAT RES CO|134.66
20151022|724479100|PBI|999|PITNEY-BOWES INC|20.67
20151022|724479506|PBIPRB|242|PITNEY BOWES INC 6.70% NTS DUE|26.90
20151022|72580T202|PVOTF|57|PIVOT PHARMACEUTICALS INC COM |0.91
20151022|726503105|PAA|31|PLAINS ALLAMERICAN PIPELINE|31.70
20151022|72651A108|PAGP|1224|PLAINS GP HLDGS LPSHS CL A REP|18.00
20151022|726900103|PLNR|71|PLANAR SYSTEMS INC|6.25
20151022|72703H101|PLNT|201|PLANET FITNESS, INC CLASS A CO|16.37
20151022|727493108|PLT|4|PLANTRONICS INC|52.53
20151022|72765Q205|PLG|82653|PLATINUM GROUP METALS LTD-NEW |0.28
20151022|72766Q105|PAH|674|PLATFORM SPECIALTY PRODUCTS CO|11.73
20151022|72811P102|PNTV|100100|PLAYERS NETWORK INC|.
20151022|728137100|PLZZ|300|PLAZA BANCORP COM|3.70
20151022|729132100|PLXS|25|PLEXUS CORP|39.76
20151022|72919P202|PLUG|140466|PLUG POWER INC COM STK (DE)|2.35
20151022|729251108|PCL|174|PLUM CREEK TIMBER CO (REIT)|40.80
20151022|72940R102|PSTI|67|PLURISTEM THERAPEUTICS, INC. C|1.72
20151022|72941W100|PGEM|120|PLY GEM HOLDINGS INC COM|12.87
20151022|730206109|PBSK|531|POAGE BANKSHARES INC COM|15.56
20151022|73035U109|PKGM|1872|POCKET GAMES INC COM (FL)|0.09
20151022|730843208|PCOM|241|POINTS INTERNATIONAL LTD. COMM|10.65
20151022|73101T101|POLR|3600|POLAR PETROLEUM CORP.COMMON ST|.
20151022|731068102|PII|396|POLARIS INDUSTRIES INC.|107.83
20151022|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.34
20151022|731916102|PLM|13533|POLYMET MINING CORP (F)|0.76
20151022|73278L105|POOL|106|POOL CORPORATION COM STK|73.88
20151022|732872106|PLKI|12|POPEYES LA KITCHEN INC COM STK|55.89
20151022|73317H206|BPOPM|356|POPULAR, INC. POPULAR CAP TR I|19.08
20151022|733174700|BPOP|786|POPULAR INC COM NEW (PR)|31.45
20151022|73328P106|POAHY|829|PORSCHE AUTOMOBILE HOLDING SE |4.46
20151022|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|23.56
20151022|736508847|POR|24|PORTLAND GENERAL ELECTRIC CO N|38.46
20151022|737010108|PTLA|726|PORTOLA PHARMACEUTICALS INC CO|44.96
20151022|73740J308|PSID|930000|POSITIVEID CORPORATION COM STK|0.02
20151022|737464107|PPS|199|POST PROPERTIES INC|60.99
20151022|737525204|PSTR|773|POSTROCK ENERGY CORP COM STK (|0.40
20151022|73753A103|PNLYY|2205|POSTNL N.V. SPON ADR (NLD)|4.18
20151022|73754Y100|PBPB|2134|POTBELLY CORP COM STK|11.04
20151022|73755L107|POT|2902|POTASH CORP SASKATCHEWAN|21.08
20151022|737630103|PCH|79|POTLATCH CORPORATION (NEW)|29.24
20151022|737636100|POTN|24960509|POTNETWORK HLDGS INC|.
20151022|739128106|POWL|2|POWELL INDUSTRIES INC|31.74
20151022|739197200|HGKGY|692|POWER ASSETS HOLDINGS LTD AMER|9.76
20151022|739239101|PWCDF|101|POWER CORP CANADA|22.20
20151022|739276103|POWI|7|POWER INTAGRATIONS INC|46.28
20151022|739306108|PWRV|1780|Power of the Dream Ventures, I|0.04
20151022|73933G202|PSIX|3345|POWER SOLUTIONS INTERNATIONAL,|23.63
20151022|73933L102|PWDY|4857763|POWERDYNE INTERNATIONAL, INC. |.
20151022|73935A104|QQQ|24411|POWERSHARES QQQ TR UNIT SER-1 |107.52
20151022|73935B870|LALT|544|POWERSHARES ALTERNATIVE MULTI |22.81
20151022|73935B888|CHNA|89|POWERSHARES CHINA A-SHARE PORT|36.29
20151022|73935L100|PIN|26|POWERSHARES INDIA EXCHANGE TRA|20.35
20151022|73935S105|DBC|6631|POWERSHARES DB COMMODITY INDEX|15.04
20151022|73935X146|PNQI|106|POWERSHARES NASDAQ INTERNET PO|73.76
20151022|73935X153|PDP|93279|PWRSHS EXCH TRADED FD TR DWA M|41.38
20151022|73935X195|PSP|25103|POWERSHARES GLOBAL LISTED PRIV|10.94
20151022|73935X229|PGF|24869|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20151022|73935X286|PKW|1862|DYNAMIC BUYBACK ACHIEVERS PORT|45.80
20151022|73935X302|PEY|92781|POWERSHARE HIGH YIELD EQTY DIV|13.38
20151022|73935X344|PTF|483|POWERSHARES DWA TECHNOLOGY MOM|39.63
20151022|73935X393|PSL|23956|POWERSHARES DWA CONSUMER STAPL|56.03
20151022|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|28.37
20151022|73935X419|PEZ|17741|POWERSHARES DWA CONSUMER CYCLI|46.63
20151022|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |4.44
20151022|73935X609|PWB|9073|POWERSHARES DYNAMIC LRG CAP GR|30.57
20151022|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|38.41
20151022|73935X658|PXE|67|POWERSHARES DYNAMIC ENERGY EXP|25.23
20151022|73935X666|PKB|3849|POWERSHARES DYNAMIC BUILDING &|23.63
20151022|73935X682|SPHQ|43802|PWSHS S&P 500 HIGH QTY PORTF S|23.04
20151022|73935X690|PPA|10|POWERSHARES AEROSPACE & DEFENS|34.11
20151022|73935X708|PWV|196|POWERSHARES DYNAMIC LRG CAP VA|29.27
20151022|73935X716|PID|14|POWERSHARES INTERNATIONAL DIVI|15.54
20151022|73935X757|PEJ|5343|POWERSHARES DYNAMIC LEISURE & |37.40
20151022|73935X773|PSJ|74688|POWERSHARES DYNAMIC SOFTWARE P|42.17
20151022|73935X781|PSI|513|POWERSHARES DYNAMIC SEMICONDUC|25.05
20151022|73935X823|PBS|17071|POWERSHARES DYNAMIC MEDIA PORT|25.36
20151022|73935X849|PBJ|29542|POWERSHARES DYNAMIC FOOD & BEV|33.17
20151022|73936B507|DBO|26966|POWERSHARES DB MULTI-SECTOR CO|11.27
20151022|73936B705|DBB|8277|POWERSHARES DB MULTI-SECTOR CO|12.66
20151022|73936D107|UUP|12589|POWERSHARES DB U S DLR INDEX T|24.73
20151022|73936N105|POWR|446|POWERSECURE INTL INC COM STK (|12.34
20151022|73936Q207|PIE|57331|POWERSHARES DWA EMERGING MKTS |15.81
20151022|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |25.33
20151022|73936Q710|PGHY|232|POWERSHARES GLOBAL SHORT TERM |23.24
20151022|73936Q744|DWAS|4225|POWERSHARES ETF TRII DWA SMALL|37.53
20151022|73936Q777|KBWP|7372|POWERSHARES KBW PROPERTY & CAS|48.09
20151022|73936Q819|KBWY|32|POWERSHARES KBW PREMIUM YIELD |31.78
20151022|73936Q835|PICB|2187|POWERSHARES INTERNATIONAL CORP|26.23
20151022|73936T433|PVI|2477|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151022|73936T441|PWZ|1170|POWERSHARES CALIFORNIA AMT-FRE|25.47
20151022|73936T474|PZA|44639|POWERSHARES NATIONAL AMT-FREE |25.18
20151022|73936T524|PLW|2391|POWERSHARES 1-30 LADDERRED TRE|32.89
20151022|73936T557|PHB|204807|POWERSHARES FUNDAMENTAL HIGH Y|18.20
20151022|73936T565|PGX|17235|POWERSHARES AGGREGATE PFD PORT|14.75
20151022|73936T573|PCY|259108|POWERSHARES EMERGING MKTS SOVE|28.04
20151022|73936T615|PBD|24725|POWERSHARES GLOBAL EXCH TRD FD|11.51
20151022|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|21.77
20151022|73936T763|PXH|34631|POWERSHARES FTSE RAFI EMERGING|15.56
20151022|73936T771|PDN|156|POWERSHARES FTSE RAFI DEVEL MA|26.78
20151022|73936T789|PXF|87|POWERSHARES FTSE RAFI DEV MKTS|38.36
20151022|73936T805|IDHQ|642|POWERSHARES S&P INTL DEVELOPED|20.07
20151022|73937B407|BAB|60919|PWRSHS EXCHANGE TRADED FD TR I|29.27
20151022|73937B498|DWTR|2723|POWERSHARES ETF TR II DWA TACT|25.31
20151022|73937B506|PSCD|8272|POWERSHARES S&P SMALLCAP CONSU|49.61
20151022|73937B514|FXEU|5623|POWERSHARES ETF FD TR II EUROP|24.26
20151022|73937B563|XRLV|5479|POWERSHARES ETF TR II S&P 500 |24.95
20151022|73937B571|EQAL|228|POWERSHARES RUSSELL 1000 EQUAL|24.08
20151022|73937B605|PSCC|36|POWERSHARES S&P SMALLCAP CONSU|56.61
20151022|73937B613|CNTR|1|POWERSHARES CONTRARIAN OPPORTU|24.72
20151022|73937B621|IPKW|5242|POWERSHARES INTERNATIONAL BUYB|26.55
20151022|73937B639|XSLV|53689|POWERSHARES S&P 600 LOW VOLATI|33.68
20151022|73937B647|XMLV|6424|POWERSHARES S&P 400 LOW VOLATI|33.91
20151022|73937B654|SPHD|1219|POWERSHARES ETF TR II S&P 500 |33.04
20151022|73937B688|IDLV|1|POWERSHARES S&P INTL DEVELOPED|29.76
20151022|73937B720|KBWI|45|POWERSHARES KBW INS PORT|69.99
20151022|73937B738|KBWC|11143|POWERSHARES KBW CAP MKT PORT|50.89
20151022|73937B746|KBWB|7624|POWERSHARES KBW BANK PORTFOLIO|36.38
20151022|73937B761|PFIG|4504|POWERSHARES FUNDAMENTAL INVT G|25.44
20151022|73937B779|SPLV|6424|POWERSHARES S&P 500 LOW VOLATI|37.72
20151022|73937B829|SPHB|2899|POWERSHARES S&P 500 HIGH BETA |30.56
20151022|73937B837|PSCU|35963|POWERSHARES S&P SMALLCAP UTILI|40.16
20151022|73937B852|PSCM|30|POWERSHARES S&P SMALLCAP MATER|34.00
20151022|73937B860|PSCT|6514|POWERSHARES S&P SMALLCAP INFOR|50.25
20151022|73937B878|PSCI|1785|POWERSHARES S&P SMALLCAP INDUS|45.53
20151022|73937B886|PSCH|503|POWERSHARES S&P SMALLCAP HEALT|66.19
20151022|739371201|PXLV|22|POWERSHARES RUSSELL TOP 200 PU|28.97
20151022|73941U102|POZN|417|POZEN INC|5.98
20151022|739727105|PRAN|1165|PRANA BIOTECHNOLOGY LTD|0.89
20151022|74005P104|PX|608|PRAXAIR INC|107.88
20151022|74016W106|NKY|25307|PRECIDIAN INVESTMENTS MAXIS NI|18.37
20151022|74022D308|PDS|80758|PRECISION DRILLING CORPORATION|4.46
20151022|74048K104|BIEI|66524|PREMIER BIOMEDICAL INC COMMON |.
20151022|74051J200|PRRFY|922|PREMIER FOODS PLC UNSPONSORED |2.61
20151022|74051M104|PRHL|8062|PREMIER HOLDING CORP COMMON ST|0.07
20151022|74112D101|PBH|125|PRESTIGE BRANDS HOLDINGS, INC.|47.76
20151022|74112E109|PBIO|158|PRESSURE BIOSCIENCES INC|0.24
20151022|74139C102|PVG|9196|PRETIUM RES INC|6.27
20151022|74144T108|TROW|142|T-ROWE PRICE GROUP INC|69.64
20151022|741503403|PCLN|178|THE PRICELINE GROUP INC COMMON|1364.29
20151022|74154B203|PBMD|32752|PRIMA BIOMED LTD SPONSORED ADR|1.22
20151022|74158E104|PNRG|50|PRIMEENERGY CORP|64.00
20151022|74164M108|PRI|821|PRIMERICA, INC COM|45.72
20151022|74164Q307|PMCM|79063|PRIMCO MGMT INC COM STK (DE)|.
20151022|74164W106|PPP|38669|PRIMERO MINING CORP ORD SHS (C|2.55
20151022|74165N105|PRMW|67|PRIMO WATER CORPORATION COM ST|8.77
20151022|74251V102|PFG|58|PRINCIPAL FINANCIAL GROUP|48.66
20151022|74255Y102|YLD|1982|PRINCIPAL EDGE ACTIVE INCOME E|38.63
20151022|74267C106|PRA|309|PROASSURANCE CP (HLG CO)|52.25
20151022|742718109|PG|7929|PROCTER & GAMBLE;COM NPV|73.59
20151022|74273V106|PROBF|37199|PROBE METALS INC COM|0.32
20151022|742806300|PCYN|2032|PROCYON CORP-NEW|0.09
20151022|742962103|PVTB|66|PRIVATE BANCORP INC.|39.75
20151022|74312Y103|IPDN|2431|PROFESSIONAL DIVERSITY NETWORK|0.75
20151022|743187106|PGNX|15106|PROGENICS PHARMACEUTICALS INC |6.68
20151022|743312100|PRGS|34|PROGRESS SOFTWARE CORP (DE)|24.19
20151022|743315103|PGR|21120|PROGRESSIVE CORP|32.68
20151022|743424103|PFPT|59|PROOFPOINT INC COM STK (DE)|55.41
20151022|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |244.92
20151022|74345U102|PROP|7160|PROPELL TECHNOLOGIES GROUP INC|0.11
20151022|74346Y103|PRO|15|PROS HOLDINGS, INC|23.33
20151022|743465106|STKR|869|PROPHOTONIX LIMITED. COMMON ST|0.02
20151022|74347B201|TBT|2434|PROSHARES ULTRASHORT 20+YEAR T|42.76
20151022|74347B300|SDS|11003|PROSHARES ULTRASHORT S&P 500 N|20.92
20151022|74347B508|TOLZ|256|DJ BROOKFIELD GLOBAL|40.01
20151022|74347B573|SPXN|50|PROSHARES TR S&P 500 EX FINLS |41.61
20151022|74347B581|SPXE|1300|PROSHARES TR S&P 500 EX ENERGY|41.47
20151022|74347B599|HGJP|111|PROSHARES TR HEDGED FTSE JAPAN|36.24
20151022|74347B615|HGEU|887|PROSHARES TR HEDGED FTSE EUROP|36.99
20151022|74347B631|UBIO|200|PROSHARES TR ULTRAPRO NASDAQ B|8.77
20151022|74347B649|HBZ|50|PROSHARES TR ULTRASHORT HOMEBU|18.28
20151022|74347B664|SOP|773|PROSHARES TR ULTRASHORT OIL & |26.37
20151022|74347B680|REGL|401|PROSHARES TR S&P MIDCAP 400 DI|39.75
20151022|74347B698|SMDV|483|PROSHARES TR RUSSELL 2000 DIVI|40.10
20151022|74347B714|PSQ|128667|PROSHARES SHORT QQQ|54.87
20151022|74347B730|REW|463|PROSHARES ULTRASHORT TECHNOLOG|49.66
20151022|74347B748|SKF|790|PROSHARES ULTRASHORT FINANCIAL|48.55
20151022|74347B797|SSG|267|PROSHARES ULTRASHORT SEMICONDU|46.39
20151022|74347B813|ALTS|4658|PROSHARES TR MORNINGSTAR ALTER|39.17
20151022|74347B839|EFAD|701|PROSHARES TR PROSHARES MSCI EA|37.10
20151022|74347B888|TYTE|2102|PROSHARES CDS NORTH AMERICA HY|39.34
20151022|74347R107|SSO|1908|PROSHARES ULTRA S&P 500|61.63
20151022|74347R115|SZK|412|PROSHARES ULTRASHORT CONSUMER |22.34
20151022|74347R131|SJB|4273|PROSHARES TR SHORT HIGH YIELD |27.58
20151022|74347R172|UBT|810|PROSHARES ULTRA 20+YR TREASURY|78.09
20151022|74347R180|UST|88|PROSHARES ULTRA 7-10 YR TREASU|58.36
20151022|74347R206|QLD|6075|PROSHARES ULTRA QQQ|72.57
20151022|74347R222|DDG|381|PROSHARES SHORT OIL & GAS|28.72
20151022|74347R230|SEF|5300|PROSHARES SHORT FINANCIALS|17.39
20151022|74347R305|DDM|527|PROSHARES ULTRA DOW30|62.39
20151022|74347R313|PST|109|PROSHARES ULTRASHORT LEHMAN 7-|22.66
20151022|74347R370|EFZ|262|PROSHARES SHORT MSCI EAFE|32.87
20151022|74347R396|EUM|13783|PROSHARES SHORT MSCI EMERGING |27.55
20151022|74347R503|SH|108923|PROSHARES SHORT S&P500|21.36
20151022|74347R701|DOG|2016|PROSHARES SHORT DOW30|23.18
20151022|74347R719|DIG|34106|PROSHARES ULTRA OIL & GAS|37.50
20151022|74347R750|UCC|9866|PROSHARES ULTRA CONSUMER SERVI|105.60
20151022|74347R768|UGE|12911|PROSHARES ULTRA CONSUMER GOODS|105.00
20151022|74347R776|UYM|32717|PROSHARES ULTRA BASIC MATERIAL|36.26
20151022|74347R800|MYY|409|PROSHARES SHORT MIDCAP400|16.14
20151022|74347R842|UWM|8158|PROSHARES ULTRA RUSSELL 2000|80.86
20151022|74347W114|ZSL|23170|PROSHARES ULTRASHORT SILVER|102.48
20151022|74347W270|YCL|63|PROSHARES TR 11 PROSHARES ULTR|55.15
20151022|74347W288|UCD|3337|PROSHARES ULTRA BLOOMBERG COMM|35.82
20151022|74347W296|BOIL|1600|PROSHARES ULTRA BLOOMBERG|29.14
20151022|74347W312|UVXY|45367|PROSHARES ULTRA VIX SHORT-TERM|33.50
20151022|74347W320|UCO|27420|PROSHARES ULTRA BLOOMBERG CRUD|21.79
20151022|74347W338|VIXM|760|PROSHARES TR II VIX MID-TERM F|56.01
20151022|74347W353|AGQ|801|PROSHARES ULTRA SILVER|35.35
20151022|74347W361|VIXY|8391|PROSHARES TR II VIX SHORT-TERM|13.52
20151022|74347W387|KOLD|907|PROSHARES ULTRASHORT BLOOMBERG|105.12
20151022|74347W395|GLL|30332|PROSHARES ULTRASHORT GOLD NEW |97.19
20151022|74347W668|SCO|5372|PROSHARES ULTRASHORT BLOOMBERG|86.62
20151022|74347W874|ULE|5185|PROSHARES TR 11 PROSHARES ULTR|17.03
20151022|74347X112|SDOW|3742|PROSHARES TRUST|19.35
20151022|74347X120|UBR|166|PROSHARES TR PROSHARES ULTRA M|10.50
20151022|74347X294|HDG|64|PROSHARES TRUST - PROSHARES HE|42.25
20151022|74347X302|EET|11292|PROSHARES TR ULTRA MSCI EMERGI|53.09
20151022|74347X575|EEV|62|PROSHARES ULTRASHORT MSCI EMER|21.03
20151022|74347X625|URE|2967|PROSHARES ULTRA REAL ESTATE|104.99
20151022|74347X633|UYG|254|PROSHARES ULTRA FINANCIALS|69.40
20151022|74347X641|REK|110|PROSHARES SHORT REAL ESTATE|19.54
20151022|74347X799|URTY|1442|PROSHARES TRUST PROSHRS ULTRAP|76.99
20151022|74347X831|TQQQ|24955|PROSHARES ULTRAPRO QQQ|102.74
20151022|74347X864|UPRO|18963|PROSHARES TRUST PROSHARES ULTR|60.83
20151022|74347X880|XPP|84|PROSHARES TR ULTRA FTSE CHINA |56.54
20151022|743476202|PBSFY|3321|ProsiebenSat.1 Media AG Muench|13.09
20151022|74348A210|RWM|200580|PROSHARES SHORT RUSSELL2000|62.28
20151022|74348A228|RXD|109|PROSHARES ULTRASHORT HEALTH CA|54.39
20151022|74348A269|GDXS|1139|PROSHARES TR ULTRASHORT GOLD M|23.36
20151022|74348A277|GDJJ|247|PROSHARES TR ULTRA JR GOLD MIN|11.22
20151022|74348A285|GDJS|737|PROSHARES TR ULTRASHORT JR GOL|18.48
20151022|74348A319|TWM|88924|PROSHARES ULTRASHORT RUSSELL 2|39.72
20151022|74348A335|SRTY|97537|PROSHARES TRUST PROSHRS ULTRAP|30.01
20151022|74348A350|FXP|5756|PROSHARES TR ULTRASHORT FTSE C|37.28
20151022|74348A368|SIJ|241|PROSHARES ULTRASHORT INDUSTRIA|42.21
20151022|74348A392|SMDD|3196|PROSHARES TRUST PROSHRS ULTRAP|33.91
20151022|74348A418|SQQQ|24348|PROSHARES ULTRAPRO SHORT QQQ N|22.02
20151022|74348A426|QID|20880|PROSHARES ULTRASHORT QQQ|33.00
20151022|74348A434|EPV|1321|PROSHARES ULTRASHORT FTSE EURO|55.78
20151022|74348A442|SPXU|65640|PROSHARES TR PROSHARES ULTRAPR|34.21
20151022|74348A459|EWV|1088|PROSHARES ULTRASHORT MSCI JAPA|49.33
20151022|74348A467|NOBL|126627|PROSHARES S&P 500 DIVIDEND ARI|48.77
20151022|74348A475|EFU|30926|PROSHARES ULTRASHORT MSCI EAFE|39.66
20151022|74348A491|TTT|1288|PROSHARES ULTRAPRO SHORT 20 + |36.10
20151022|74348A517|FINZ|1641|PROSHARES ULTRAPRO SHORT FINAN|20.09
20151022|74348A525|DUG|11905|PROSHARES ULTRASHORT OIL & GAS|61.83
20151022|74348A533|PEX|300|PROSHARES LISTED PRIVATE EQUIT|39.68
20151022|74348A673|BZQ|2006|PROSHARES ULTRASHORT MSCI BRAZ|148.01
20151022|74348A707|UJB|66|PROSHARES TR ULTRA HIGH YIELD |54.12
20151022|74348A814|RINF|979|PROSHARES 30 YEAR TIPS/TSY SPR|27.91
20151022|74348T102|PSEC|1803|PROSPECT CAPITAL CORP COM STK |7.41
20151022|74348X202|PGRX|134|PROSPECT GLOBAL RES INC COM (N|0.02
20151022|743606105|PB|340|PROSPERITY BANCSHARES INC|48.97
20151022|743642209|PRTX|813|PROTALEX, INC.|4.76
20151022|74365A101|PLX|108521|Protalix BioTherapeutics, Inc.|1.10
20151022|74365B109|PRGB|13230|PROTEA BIOSCIENCES GROUP INC C|0.25
20151022|743674707|PLPRE|11294|PROTECTIVE LIFE CORP 6% SUB DE|25.62
20151022|74371L109|PRTO|12|PROTEON THERAPEUTICS INC COMMO|16.61
20151022|743737108|PWX|164|PROVIDENCE&WORCESTER RAILROAD |15.94
20151022|743815102|PRSC|7|PROVIDENCE SERVICE CORP|50.61
20151022|74386T105|PFS|3558|PROVIDENT FINANCIAL SERVICES I|20.34
20151022|743868101|PROV|48|PROVIDENT FINL HLDGS INC|16.49
20151022|74387B103|FPLPY|662|PROVIDENT FINANCIAL PLC SPONSO|54.08
20151022|744121104|PVHO|4169|PROVISION HOLDING, INC. COM ST|0.09
20151022|744320102|PRU|570|PRUDENTIAL FINANCIAL INC.|79.36
20151022|744320706|PRH|2|PRUDENTIAL FINL INC 5.70% JR S|25.94
20151022|74433A109|GHY|129|PRUDENTIAL GLOBAL SHORT|14.47
20151022|74435K204|PUK|907|PRUDENTIAL PLC ADS (REP 2 ORD)|46.06
20151022|74440J101|PSDV|72|PSIVIDA CORP COM|3.88
20151022|74441Y107|PKREY|1326|PRUKSA REAL ESTATE PLC UNSPONS|16.31
20151022|74443H102|PRMLY|1684|PRUMO LOGISTICA SA SPONSORED A|0.19
20151022|744573106|PEG|14|PUB SVC ENTERPRISE GROUP INC|43.18
20151022|74460D109|PSA|128|PUBLIC STORAGE (MARYLAND)|227.43
20151022|74460D125|PSAPRR|57|PUBLIC STORAGE DEPOSITORY SH R|25.97
20151022|74460D141|PSAPRQ|250|PUBLIC STORAGE DEPOSITARY SHS |25.69
20151022|74460W107|PSAPRX|1062|PUBLIC STORAGE DEPOSITARY SHS |24.74
20151022|74460W404|PSAPRT|4101|PUBLIC STORAGE DEPO SHARES REP|25.49
20151022|74460W800|PSAPRV|745|PUBLIC STORAGE DEP SHS REPSTG |25.19
20151022|74460W842|PSAPRY|882|PUBLIC STORAGE DEP SHS REPSTG |26.62
20151022|74531Y108|PUGB|300|Puget Sound Bank (WA) Common S|18.15
20151022|745548107|PULB|157|PULASKI FINANCIAL CORP|15.15
20151022|74586X203|TPNI|149450|PULSE NETWORK INC, THE COM STK|0.01
20151022|745867101|PHM|20|PULTEGROUP,INC COMMON STOCK|19.45
20151022|74587V107|PBYI|1096|PUMA BIOTECHNOLOGY INC COMMON |85.88
20151022|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.08
20151022|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.56
20151022|74624M102|PSTG|1441|PURE STORAGE INC CL A COMT STK|19.25
20151022|746779107|PCF|1414|PUTMAN HIGH INCOME SECURITIES |7.46
20151022|746853100|PPT|92|PUTNAM PREMIER INC TR SBI|4.96
20151022|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|4.55
20151022|746922103|PMO|237|PUTNAM MUNI OPPORTUNITIES TR|12.08
20151022|74727A104|QCRH|418|QCR HOLDINGS INC|22.95
20151022|74727D207|QADB|200|OAD INC CL B|20.50
20151022|747277101|QLGC|258|QLOGIC CORP|10.81
20151022|74729T101|QCCO|300|QC HLDGS INC|1.65
20151022|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151022|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|78.06
20151022|74732F106|QNTQY|85|QINETIQ GROUP PLC LONDON UN-SP|13.98
20151022|74733T105|QLIK|96|QLIK TECHNOLOGIES INC COM STK |33.62
20151022|74733U102|QLTS|18345|Q LOTUS HLDGS INC COM STK (NV)|.
20151022|74733V100|QEP|616|QEP RESOURCES,INC COM|15.75
20151022|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.59
20151022|74734M109|QIHU|34466|QIHOO 360 TECHNOLOGY CO LTD AD|54.15
20151022|74735M108|QIWI|271|QIWI PLC SPONSORED ADR REPSTG |18.45
20151022|74736K101|QRVO|6|QORVO INC COMMON STOCK|48.50
20151022|74736L109|QTWO|12|Q2 HLDGS INC COM STK (DE)|24.02
20151022|74736N105|QBIO|250|QBIOMED INC|2.48
20151022|747525103|QCOM|97435|QUALCOMM INC|58.97
20151022|74758T303|QLYS|12|QUALYS INC COM STK (DE)|33.53
20151022|747619104|NX|73|QUANEX BUILDING PRODUCTS CORP |19.29
20151022|74762E102|PWR|936|QUANTA SERVICES INC|19.55
20151022|74765E307|QTWW|81|QUANTUM FUEL SYS TECHNOLOGIES |1.26
20151022|74766A106|QTMM|3078|QUANTUM MATLS CORP COM STK (NV|0.15
20151022|747906204|QTM|10293|QUANTUM CORP DSSG COM|0.85
20151022|748356102|STR|84|QUESTAR CORP|20.90
20151022|74837B109|QUES|13000|QUEST SOLUTION INC COM STK (DE|0.35
20151022|74837Q106|QMDT|4491|QUICK-MED TECHNOLOGIES INC|0.01
20151022|74838C106|ZQKSQ|74317|QUICKSILVER,INC.|0.02
20151022|74838J101|QDEL|4430|QUIDEL CORP|18.37
20151022|74874Q100|QNST|738|QUINNSTREET, INC COM STK (CANA|5.87
20151022|74876Y101|Q|12|QUINTILES TRANSNATIONAL HLDGS |68.79
20151022|74906P104|QUNR|3480|QUNAR CAYMAN ISLANDS LIMITED A|37.26
20151022|749119103|QUOT|17135|QUOTIENT TECHNOLOGY INC COM ST|8.25
20151022|74913G501|CTU|878|QWEST CORP 7% NOTES DUE 2052|26.23
20151022|74913G600|CTY|257|QUEST CORPORATION 6.125% NOTES|24.44
20151022|749227609|RAS|6187|RAIT FINANCIAL TRUST COM|5.04
20151022|749227880|RFTA|150|RAIT FINL TR SR NT 7.125% DUE |22.55
20151022|74928M204|RBSPRI|374|RBS CAPITAL FUNDING TR VI|25.15
20151022|74928P207|RBSPRG|136920|RBS CAPITAL FUNDING TRUST VII |24.70
20151022|74934Q108|RICK|189|RCI HOSPITALITY HOLDINGS, INC |10.10
20151022|749552105|RFIL|2716|RF INDUSTRIES LTD|4.55
20151022|749607107|RLI|2076|RLI CORP|59.18
20151022|74965G102|RSTAY|905|RIB SOFTWARE AG UNSPONSORED AD|30.66
20151022|74966G101|ROIQ|7795|ROI ACQUISITION CORP II COM ST|9.95
20151022|74966K102|RMGN|534|RMG NETWORKS HLDG CORP COM STK|0.82
20151022|749660106|RES|66|RPC INC|11.07
20151022|74975N105|RTIX|272|BIOLOGICS, INC COM|4.91
20151022|74978Q105|RSPP|1216|RSP PERMIAN INC COM|26.13
20151022|74979C303|RXII|11862|RXI PHARMACEUTICALS CORP COM S|0.48
20151022|74979E101|RSHCQ|11531085|RS LEGACY CORP|0.02
20151022|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151022|750086100|RAX|907|RACKSPACE HOSTING, INC. COM|24.58
20151022|750236101|RDN|926|RADIAN GROUP INC|15.75
20151022|750469207|RDUS|1050|RADIUS HEALTH INC COM STK|61.45
20151022|750491102|RDNT|145|RadNet, Inc. Common Stock|6.30
20151022|75081A309|RBCC|4724|RAINBOW CORAL CORP|0.43
20151022|750917106|RMBS|884|RAMBUS INC (DE)|10.39
20151022|751212101|RL|9|RALPH LAUREN CORPORATION|115.81
20151022|751452202|RPT|121|RAMCO-GERSHENSON PROP TR MD|16.09
20151022|751918103|RAMO|99153|RAMOIL MANAGEMENT LTD|.
20151022|752182105|RLOG|264|Rand Logistics, Inc. Common St|2.30
20151022|752185108|RAND|5246|RAND CAPITAL CORP|3.60
20151022|752344309|GOLD|477|RANDGOLD RESOURCES;ADS EACH RE|69.14
20151022|75281A109|RRC|69194|RANGE RESOURCES CORP|33.30
20151022|75281W101|RNGC|5700|RANGER GOLD CORP COM STK (NV) |.
20151022|753422104|RPD|250|RAPID7 INC COM STK (DE)|18.26
20151022|75381M102|REE|100|RARE ELEMENT RES LTD|0.26
20151022|75382F106|RPTP|4099|RAPTOR PHARMACEUTICAL CORP COM|5.61
20151022|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151022|754212108|RAVN|922|RAVEN INDUSTRIES INC|17.52
20151022|75508B104|RYAM|51|RAYONIER ADVANCED MATLS INC CO|7.97
20151022|75524B104|ROLL|67|RBC BEARINGS INC|63.15
20151022|75525F104|RLOC|3700|REACHLOCAL INC COM STK (DE)|1.66
20151022|755408200|RDIB|1056|READING INTL CL B|17.81
20151022|75601N203|RGSE|233|REAL GOODS SOLAR INC CL A NEW |1.25
20151022|75604L105|RLD|432567|REALD INC COM STK|10.12
20151022|75605A108|DIVY|753|REALITY SHARES ISOLATED DIVIDE|23.75
20151022|75605Y106|RLGY|207|REALOGY HLDGS CORP COM STK (DE|38.77
20151022|75606N109|RP|97|REALPAGE, INC COM|17.49
20151022|756109807|OPRF|4250|REALTY INCOME CORP MONTHLY INC|26.51
20151022|756158101|UTG|189|REEVES UTILITY INCOME FUND|30.06
20151022|75623U102|QYLD|17990|RECON CAP SER TR RECON CAP NAS|23.18
20151022|756255204|RBGLY|244|RECKITT BENCKISER PLC SPONSORE|19.48
20151022|756577102|RHT|76458|RED HAT INC|76.81
20151022|75670L104|RLHPRA|895|RED LION HOTELS CAPITAL TRUST |25.87
20151022|758075402|RWT|738|REDWOOD TST INC|13.90
20151022|758338107|REED|3960|REEDS, INC. COM STK|5.10
20151022|75865A103|RFFRY|964|REFERSCO GERBER N V ADR (NLD) |16.27
20151022|758766109|RGC|1180|REGAL ENTERTAINMENT GRP CLASS |18.71
20151022|758849707|REGPRF|33|REGENCY CTRS CORP CUM RED PFD |25.89
20151022|758849806|REGPRG|200|REGENCY CENTERS CORPORATION PF|25.14
20151022|75886F107|REGN|2089|REGENERON PHARMACEUTICALS INC |518.53
20151022|75886M102|RGBP|699|REGEN BIOPHARMA, INC. COMMON|0.18
20151022|758932107|RGS|36|REGIS CORP-MN-|12.66
20151022|75901B107|RGNX|20|REGENXBIO INC COM|16.48
20151022|7591EP506|RFPRB|526|REGIONS FINL CORP NEW DEP SHS |26.47
20151022|75915K101|RGLS|363|REGULUS THERAPEUTICS INC COM S|7.05
20151022|759351604|RGA|4|REINSURANCE GROUP OF AMERICA, |93.34
20151022|759351703|RZA|340|REINSURANCE GRP OF AMER INC 6.|29.08
20151022|75936P105|REIS|10|REIS, INC|23.75
20151022|759404205|RTMAF|200|REITMANS LTD CLASS A|3.69
20151022|759408107|NUUU|2332|REJUVEL BIO-SCIENCES INC|0.17
20151022|759509102|RS|1671|RELIANCE STEEL & ALUMINUM CO (|55.78
20151022|759531106|RLYP|88098|RELYPSA INC COM|16.15
20151022|75954T104|REMI|200|REMEDENT, INC.|0.25
20151022|75955B102|RENX|69|RELX NV SPONSORED ADR (NV)|16.94
20151022|75955J204|RLMD|232|RELMADA THERAPEUTICS INC COM N|4.09
20151022|759655103|REMYY|313|REMY COINTREAU S A UNSPONSORED|6.82
20151022|759673403|RNLSY|213|RENAULT S.A. UNSPONSORED AMERI|17.92
20151022|75970E107|RNST|132|RENASANT CORPORATAION|34.48
20151022|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.15
20151022|75971M108|REMY|2|REMY INTL INC NEW COMMON|29.43
20151022|75971T103|SOL|18|RENESOLA LTD SPONSORED ADS (VG|1.41
20151022|75972A301|REGI|9077|RENEWABLE ENERGY GROUP INC|7.64
20151022|759892102|RENN|1448|RENREN INC SPONSORED ADR RESPT|3.45
20151022|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151022|759916109|RGEN|1627|REPLIGEN CORP|30.65
20151022|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |19.89
20151022|76009N100|RCII|76|RENT-A-CENTER INC|25.74
20151022|760112201|RTK|22|RENTECH INC COM NEW (CO)|5.97
20151022|760113100|RNF|210|RENTECH NITROGEN PARTNERS, L.P|12.25
20151022|76026T205|REPYY|13574|REPSOL SA SPONSORED ADR|12.83
20151022|760276105|RJET|2783|REPUBLIC AWYS HLDGS INC|5.59
20151022|76028H209|RPRX|26|REPROS THERAPEUTICS INC COM ST|6.27
20151022|760759100|RSG|514|REPUBLIC SERVICES INC|43.13
20151022|760911107|REFR|188|RESEARCH FRONTIERS INC|5.14
20151022|761131101|RVRLF|291|RESERVOIR MINERALS INC ORD SHS|3.49
20151022|76116A108|REN|665|RESOLUTE ENERGY CORPORATION CO|0.56
20151022|761167105|RSSV|387|RESORT SAVERS, INC. COMMON STO|0.65
20151022|76117W109|RFP|107|RESOLUTE FST PRODS INC|8.76
20151022|76118L102|RESN|21235|RESONANT INC COM STK (DE)|3.84
20151022|76120W609|RSOPRC|1395|RESOURCE CAP CORP PFD SER C (M|18.07
20151022|76120W708|RSO|693|RESOURCE CAP CORP NEW|13.04
20151022|76122Q105|RECN|16944|RESOURCES CONNECTION INC|17.38
20151022|761283100|RH|33|RESTORATION HARDWARE HOLDINGS |98.08
20151022|761299106|RTRX|324|RETROPHIN, INC. COMMON STOCK|18.48
20151022|76131D103|QSR|5500|RESTAURANT BRANDS INTERNATIONA|36.78
20151022|76132B106|SALE|3658|RETAILMENOT INC SER 1 COM STK |9.27
20151022|761330109|RVNC|3824|REVANCE THERAPEUTICS INC COM S|26.94
20151022|761378207|RVEN|23|REVEN HOUSING REIT, INC. COMMO|5.10
20151022|761396100|RWL|10580|REVENUESHARES LARGE CAP FUND E|39.38
20151022|761396209|RWK|2760|REVENUESHARES MID CAP FUND ETF|46.58
20151022|761396308|RWJ|49|REVENUESHARES SMALL CAP FUND E|53.69
20151022|761396886|RDIV|1897|REVENUESHARES ETF TR|29.40
20151022|761565100|REXX|17543|REX ENERGY CORP COM STK (DE)|2.48
20151022|761655604|REXMY|1269|REXAM PLC SPON ADR NEW 2014 (G|41.36
20151022|761681105|RXEEY|1583|REXEL SA UNSPONSORED ADR (FRAN|13.36
20151022|76169B102|RXN|663|REXNORD CORP NEW COM STK (DE) |17.35
20151022|76169C100|REXR|2075|REXFORD INDL RLTY INC. COM|14.95
20151022|761713106|RAI|1229|REYNOLDS AMERICAN INC (HOLDING|47.36
20151022|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.96
20151022|762760106|RICE|341|RICE ENERGY INC COM|16.64
20151022|762831113|RIBTW|67|RICEBRAN TECHNOLOGIES WT|0.55
20151022|76547T106|RIC|9408|RICHMONT MINES INC.|3.04
20151022|765658307|RICOY|209|RICOH LTD (NEW) ADR|11.23
20151022|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |2.90
20151022|76657Y101|RTMVY|230|RIGHTMOVE PLC UNSPON ADR (UK) |57.70
20151022|76658A102|RIHT|116462|RIGHTSCORP INC COM STK (NV)|0.09
20151022|766582100|RNET|764|RIGNET INC, COM STK|29.90
20151022|76680V108|REI|80|RING ENERGY, INC. COMMON STOCK|10.81
20151022|767204100|RIO|1203|RIO TINTO PLC ADS (4 ORD SHS) |37.18
20151022|767744105|RBA|300|RITCHIE BROS.AUCTIONEERS INC|25.16
20151022|767836109|RTTR|28|RITTER PHARMACEUTICALS INC COM|2.44
20151022|768475105|RIVR|33585|RIVER VALLEY BANCORP|22.20
20151022|76940Q105|RIVE|232|RIVERVIEW FINANCIAL CORP. COMM|12.60
20151022|770323103|RHI|528|ROBERT HALF INTERNATIONAL INC |52.39
20151022|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.72
20151022|771007101|RRETY|1191|ROBINSONS RETAIL HOLDINGS INC |16.20
20151022|771195104|RHHBY|31120|ROCHE HLDG LTD SPONS ADR|33.10
20151022|772081204|RCPI|5906|ROCK CREEK PHARMACEUTICALS INC|0.95
20151022|773111109|FUEL|95|ROCKET FUEL INC COM|4.59
20151022|773903109|ROK|7046|ROCKWELL AUTOMATION INC.|103.92
20151022|774374102|RMTI|4281|ROCKWELL MEDICAL INC COM STK (|10.61
20151022|774515100|RCKY|190|ROCKY BRANDS INC COM STK|14.46
20151022|77471R108|RMHB|182652|ROCKY MTN HIGH BRANDS INC|0.10
20151022|775043102|RSTI|61|ROFIN-SINAR TECHNO;COM USD0.01|27.10
20151022|775109200|RCI|47|ROGERS COMMUNICATIONS INC CL-B|37.79
20151022|775133101|ROG|35|ROGERS CORPORATION|51.55
20151022|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|1.76
20151022|775431109|ROKA|30|ROKA BIOSCIENCE INC COM|1.89
20151022|775781206|RYCEY|15|ROLLS ROYCE HLDNGS PLC SPONS A|10.54
20151022|776696106|ROP|772|ROPER TECHNOLOGIES INC COM STK|172.95
20151022|777149105|RRMS|3738|ROSE ROCK MIDSTREAM L P COM UN|29.46
20151022|777780107|RST|228816|ROSETTA STONE INC COM STK (DE)|7.04
20151022|77880Q105|RTOXY|3084|ROTORK PLC UNSPON ADR (UK)|11.25
20151022|779268101|RNDY|376|ROUNDYS INC COM STK|2.30
20151022|779287101|RSE|213|ROUSE PPTYS INC COM (DE)|17.85
20151022|780081105|RBPAA|3915|ROYAL BANCSHARES OF PENNS CL-A|2.10
20151022|780087102|RY|361|ROYAL BANK OF CANADA|56.82
20151022|780097713|RBSPRT|477|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20151022|780097747|RBSPRR|1425|Royal Bank of Scotland Group P|24.75
20151022|780097788|RBSPRL|132|ROYAL BANK SCOTLAND GROUP PLC |24.39
20151022|780097804|RBSPRF|951|ROYAL BK OF SCOTLAND GP ADS F |25.72
20151022|780249108|RDSMY|10065|ROYAL DSM NV SPONSORED ADR (NE|13.11
20151022|780259107|RDSB|909|ROYAL DUTCH SHELL PLC ADS ( EA|56.20
20151022|78027P109|RYFL|60|ROYAL FINL INC|9.21
20151022|780287108|RGLD|23737|ROYAL GOLD INC|49.04
20151022|78033R107|ROYMY|553|ROYAL MAIL PLC UNSPONSORED ADR|13.72
20151022|780641205|KKPNY|73661|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20151022|78112T107|RBCN|26|RUBICON TECHNOLOGY INC COM STK|1.29
20151022|781270103|RTEC|884|RUDOLPH TECHNOLOGIES INC|12.72
20151022|782183404|RSHYY|311950|RUSHYDRO PJSC SPONSORED ADR (R|1.06
20151022|783332109|RUTH|169|RUTHS HOSPITALITY GROUP INC CO|15.23
20151022|78348J105|RXSF|1300|RX SAFES INC|.
20151022|78355W106|RSP|8655|GUGGENHEIM S&P 500 EQUAL WEIGH|77.09
20151022|78355W205|XLG|37|GUGGENHEIM RUSSELL TOP 50 MEGA|140.19
20151022|78355W403|RPG|661|GUGGENHEIM S&P 500 PURE GROWTH|81.03
20151022|78355W486|EWRE|500|RYDEX ETF TR GUGGENHEIM S&P 50|25.84
20151022|78355W536|EWEM|666|GUGGENHEIM MSCI EMERGING MARKE|28.13
20151022|78355W577|EWRM|3|GUGGENHEIM RUSSELL MIDCAP EQUA|48.45
20151022|78355W791|RYU|20480|GUGGENHEIM S&P 500 EQUAL WEIGH|74.40
20151022|78355W809|RZG|55|GUGGENHEIM S&P SMALLCAP 600 PU|84.77
20151022|78355W833|RGI|47|GUGGENHEIM S&P EQUAL WEIGHT IN|82.88
20151022|78355W841|RYH|189|GUGGENHEIM S&P 500 EQUAL WEIGH|144.48
20151022|78355W874|RHS|48046|GUGGENHEIM S&P 500 EQUAL WEIGH|111.99
20151022|783754104|RYI|2466|RYERSON HLDG CORP COM STK (DE)|5.87
20151022|783859101|STBA|22|S & T BANCORP INC|31.44
20151022|783899107|SVACF|2154|SCIVAC THERAPEUTICS INC COM|0.17
20151022|78392U105|RYKKY|2|RYOHIN KEIKAKU CO LTD (JPN) UN|39.03
20151022|78406T201|SCEPRF|25|SOUTHERN CALIFORNIA EDISON TRU|25.30
20151022|78409G206|SCEPRJ|14131|SCE TR IV PREF SR J (DE)|26.39
20151022|784117103|SEIC|55|SEI INVESTMENTS CO|48.62
20151022|784178303|SFXE|69114|SFX ENTERTAINMENT, INC COM|0.90
20151022|78425V104|SIFI|112|SI FINANCIAL GROUP INC|12.47
20151022|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.28
20151022|78440P108|SKM|127|SK TELECOM CO LTD ADS(RP1/9ORD|25.18
20151022|78440X101|SLG|132|SL GREEN REALTY CORP|117.52
20151022|78440X507|SLGPRI|53|SL GREEN REALTY CORP PFD SER I|26.15
20151022|784413106|SLI|418|S L INDUSTRIES INC (DELAWARE) |34.34
20151022|78442P601|ISM|26|SLM CORPORATION 6.398% CPI LKD|22.14
20151022|78445W306|SMCAY|24237|SMC CORP JAPAN AMERICAN DEPOSI|12.61
20151022|78454L100|SM|3708|SM ENERGY COMPANY CAPITAL STOC|36.01
20151022|78462F103|SPY|5480677|SPDR S&P 500 ETF TR|201.85
20151022|78462W106|SOOCY|123|S-OIL CORP SPONSORED ADR REPST|30.16
20151022|78463M107|SPSC|292|SPS COMMERCE INC COM STK (DE) |73.98
20151022|78463V107|GLD|351|SPDR GOLD TR, SPDR GOLD SHS|111.73
20151022|78463X103|FEU|928|SPDR STOXX EURO 50 ETF|33.24
20151022|78463X186|HFEZ|466|SDPR INDEX SHS FDS SPDR EURO S|35.89
20151022|78463X194|LOWC|3274|SPDR INDEX SHS FDS SPDR MSCI|72.28
20151022|78463X202|FEZ|3463|SPDR EURO STOXX 50 ETF|36.08
20151022|78463X293|QMEX|20|SPDR INDEX SHS FDSMSCI MEXICO |23.92
20151022|78463X350|QDEU|1161|SPDR MSCI GERMANY QUALITY MIX |51.67
20151022|78463X368|QJPN|3|SPDR MSCI JAPAN QUALITY MIX ET|63.88
20151022|78463X376|QCAN|2863|SPDR MSCI CANADA QUALITY MIX E|49.88
20151022|78463X392|SMEZ|3738|SPDR EURO STOXX SMALL CAP ETF |50.08
20151022|78463X459|WDIV|712|SPDR S&P GLOBAL DIVIDEND ETF|61.63
20151022|78463X475|ACIM|152|SPDR MSCI ACWI IMI ETF|62.70
20151022|78463X632|IPU|4851|SPDR S&P INTERNATIONAL UTILITI|17.11
20151022|78463X707|GML|96|SPDR SER TR SPDR S&P MID LATIN|38.68
20151022|78463X723|IPS|13487|SPDR S&P INTERNATIONAL CONSUME|41.66
20151022|78463X749|RWO|1879|SPDR DOW JONES GLOBAL REAL EST|47.90
20151022|78463X756|EWX|615|SPDR S&P EMERGING MARKETS SMAL|39.64
20151022|78463X764|MDD|2451|SPDR S&P INTERNATIONAL MID CAP|29.98
20151022|78463X848|CWI|7285|SPDR SER TR SPDR MSCI ACWI EX |32.45
20151022|78463X889|GWL|6759|SPDR SER TR FDS SPDR S&P WORLD|26.85
20151022|784635104|SPXC|4152|SPX CORPORATION|11.68
20151022|78464A102|MTK|3613|SPDR MORGAN STANLEY TECHNOLOGY|52.06
20151022|78464A144|CBND|1019|SPDR SER TR BARCLAYS ISSUER SC|31.78
20151022|78464A201|SLYG|3711|SPDR S&P 600 SMALL CAP GROWTH |181.03
20151022|78464A276|BABS|193|SPDR NUVEEN BARCLAYS|59.98
20151022|78464A284|HYMB|77|SPDR SER TR NUVEEN S&P HIGH YL|56.85
20151022|78464A292|PSK|9111|SPDR SER TR WELLS FARGO PFD ST|44.61
20151022|78464A300|SLYV|4285|SPDR S&P 600 SMALL CAP VALUE E|99.05
20151022|78464A359|CWB|334|SPDR BARCLAYS CONV SECS ETF|46.02
20151022|78464A367|LWC|4225|SPDR SER TR BARCLAYS LONG TERM|39.07
20151022|78464A391|EBND|400|SPDR BARCLAYS|25.51
20151022|78464A409|SPYG|6987|SPDR|98.40
20151022|78464A417|JNK|35|SPDR BARCLAYS HIGH YIELD BD ET|36.46
20151022|78464A433|INY|796|SPDR NUVEEN BARCLAYS N Y MUN B|23.24
20151022|78464A441|CXA|5992|SPDR NUVEEN BARCLAYS CALIF MUN|24.08
20151022|78464A458|TFI|139574|SPDR NUVEEN BARCLAYS MUN BD ET|24.18
20151022|78464A474|SCPB|35895|SPDR SER BARCLAYS CAP SHT TERM|30.65
20151022|78464A490|WIP|3|SPDR SER TR DB INTL GOVT INFLA|53.23
20151022|78464A508|SPYV|249|SPDR S&P 500 VALUE ETF|95.79
20151022|78464A516|BWX|107|SPDR BARCLAYS INTL TREAS BD ET|53.11
20151022|78464A540|XTL|1|SPDR SER TR S & P TELECOM ETF |55.72
20151022|78464A573|XHS|18|SPDR S&P HEALTH CARE SERVICES |57.96
20151022|78464A581|XHE|13011|SPDR SER TR S&P HEALTH CARE EQ|44.53
20151022|78464A599|XSW|1770|SPDR S&P SOFTWARE & SERVICES E|49.10
20151022|78464A649|LAG|35713|SPDRS BARCLAYS AGGREGATE BD ET|58.10
20151022|78464A664|TLO|28059|SPDR BARCLAYS|71.79
20151022|78464A672|ITE|6075|SPDR BARCLAYS INTER TERM TREAS|60.62
20151022|78464A680|BIL|75|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151022|78464A698|KRE|20|SPDR S&P REGIONAL BANKING ETF |41.42
20151022|78464A714|XRT|105867|SPDR SERIES TR SPDR S&P RETAIL|45.76
20151022|78464A730|XOP|1463|SPDR SER TR OIL & GAS EXPLORAT|36.94
20151022|78464A748|XES|43|SPDR SER TR SPDR S&P OIL & GAS|20.41
20151022|78464A755|XME|289250|SPDR SER TR SPDR S&P METALS & |17.77
20151022|78464A763|SDY|2132|SPDR SERIES TR SPDR S&P DIVIDE|75.88
20151022|78464A789|KIE|169|SPDR S&P INSURANCE ETF|70.33
20151022|78464A805|THRK|2767|SPDR RUSSELL 3000 ETF|151.30
20151022|78464A821|MDYG|2537|SPDR S&P 400 MID CAP GROWTH ET|120.12
20151022|78464A862|XSD|2121|SPDR TR SER SPDR S&P SEMICONDU|41.54
20151022|78464A870|XBI|184877|SPDR SER TR SPDR S&P BIOTECH E|64.33
20151022|78464A888|XHB|1626|SPDR SERIES TR SPDR S&P HOMEBU|36.18
20151022|78467K107|SSEZY|27759|SSE PLC SPONSORED ADR (UNITED |24.17
20151022|78467V103|RLY|2|SSGA ACTIVE ETF TR|23.78
20151022|78467V400|GAL|15836|SSGA ACTIVE ETF TR|33.70
20151022|78467V608|SRLN|87254|SSGA ACTIVE ETF TR|47.50
20151022|78467V707|ULST|1909|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20151022|78467V806|SYE|272|SSGA ACTIVE ETF TR SPDR MFS SY|57.53
20151022|78467V848|TOTL|10515|SSGA ACTIVE ETF TR SPDR DOBLEL|49.54
20151022|78467X109|DIA|82026|SPDR DOW JONES INDL AVERAGE ET|171.48
20151022|78467Y107|MDY|1417|SPDR S&P MIDCAP 400 ETF TR UTS|258.79
20151022|78468R200|FLRN|361|SPDR SER TR BARCLAYS INVSTMT G|30.45
20151022|78468R408|SJNK|1713|SPDR BARCLAYS SER TR SHORT TER|27.34
20151022|78468R507|EMCD|327|SPDR SER TR SPDR BOFA M.L. EME|27.60
20151022|78468R804|LGLV|266|SPDR RUSSELL 1000 LOW VOLATILI|72.86
20151022|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|58.65
20151022|78468R887|SMLV|981|SPDR RUSSELL 2000 LOW VOLATILI|75.17
20151022|78468T107|SPOM|2980|SPO GLOBAL INC. COMMON STOCK|.
20151022|78469X107|FLOW|13|SPX FLOW INC COM SHS (DE)|36.74
20151022|78484X207|STWS|21687|STW RESOURCES HOLDING CORP NEW|0.19
20151022|78486Q101|SIVB|19|SVB FINANCIAL GROUP|114.39
20151022|784933103|SGRP|12003|SPAR GROUP INC|1.18
20151022|78501P203|SWKHD|20|SWK HLDS CORP COM NEW|13.70
20151022|785014101|SWHI|40|SW INNOVATIVE HOLDINGS, INC. C|.
20151022|785135104|SANW|177|S&W SEED CO COM STK (NV)|4.52
20151022|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.41
20151022|78532P107|SOGCQ|23180|SABINE OIL & GAS CORP|0.02
20151022|785688102|SBR|617|SABINE ROYALTY TR UT BI|34.50
20151022|78572M105|SBMRY|7|SABMILLER PLC SPONSORED ADR|60.97
20151022|78573L106|SBRA|138|SABRA HEALTH CARE REIT INC|23.33
20151022|786449207|SFE|126|SAFEGUARD SCIENTIFICS INC|17.00
20151022|786584102|SAFRY|176|SAFRAN S A SPONSORED ADR (FRAN|19.71
20151022|786598300|SGA|32|SAGA COMMUNICATIONS, INC CL A |39.15
20151022|78667J108|SAGE|881|SAGE THERAPEUTICS INC COM|44.43
20151022|786692103|SGNT|289|SAGENT PHARMACEUTICALS INC COM|16.06
20151022|78709Y105|SAIA|236|SAIA INC COM STK|33.43
20151022|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.24
20151022|790148100|JOE|214544|ST.JOE COMPANY(THE)|20.90
20151022|790849103|STJ|452|ST. JUDE MEDICAL INC.|62.30
20151022|79379Y102|SAKH|122|SAKHA ENTERPRISES CORP COM STK|0.02
20151022|79466L302|CRM|407|SALESFORCE.COM INC|75.83
20151022|79471V105|SMM|74|SALIENT MIDSTREAM & MLP FD SHS|15.29
20151022|79546E104|SBH|17|SALLY BEAUTY HLDGS INC|23.66
20151022|79588J102|SAXPY|181|Sampo OYJ Unsponsored ADR repr|24.27
20151022|79604U107|SMSEY|144985|SAMSONITE INTERNATIONAL S.A UN|16.23
20151022|796043206|SSN|2646|SAMSON OIL & GAS LTD SPONSORED|0.81
20151022|798241105|SJT|186|SAN JUAN BASIN ROYALTY TR|8.53
20151022|799085501|SMGBY|2|SAN MIGUEL SPONS ADR (REP 2-B)|10.22
20151022|79970Y105|SN|4140|SANCHEZ ENERGY CORP COM STK (D|7.40
20151022|79971C201|SPP|397|SANCHEZ PRODTN PARTNERS LP COM|9.95
20151022|80004C101|SNDK|45930|SANDISK CORP|76.78
20151022|80007P307|SD|981485|SANDRIDGE ENERGY, INC.|0.37
20151022|80007P877|SDRXN|1599|SANDRIDGE ENERGY INC 7% PERPET|6.00
20151022|80007T101|SDT|1179|SANDRIDGE MISSISSIPPIAN TR I|3.63
20151022|800110504|SSPXF|30742|SANDSPRING RES LTD (CANADA)|0.15
20151022|80013R206|SAND|1435|SANDSTORM GOLD LTD. ORDINARY S|2.90
20151022|800212201|SDVKY|8|SANDVIK AB ADR|9.00
20151022|800363103|SASR|25|SANDY SPRING BANCORP INC|26.99
20151022|800677106|SGMO|1170|SANGAMO BIOSCIENCES INC|6.42
20151022|80104Q208|SLLDY|6011|SANLAM LTD SPONSORED ADR (SOUT|9.48
20151022|80105N105|SNY|445|SANOFI-ADR|49.15
20151022|801063405|SIMHD|99|SANOMEDICS INC|0.32
20151022|80283M101|SC|665|SANTANDER CONSUMER USA HOLDING|20.81
20151022|80287P100|SNPHY|20536|SANTEN PHARMACEUTICAL CO UNSPO|13.51
20151022|802899203|SANP|1416436|SANTO MINING CORP COMMON STOCK|.
20151022|80303D107|SNWV|25|SANUWAVE HEALTH INC COM STK (N|0.14
20151022|803054204|SAP|146|SAP SE ADS (EA REPSTG 1 COM SH|76.17
20151022|803069202|SPPJY|195|SAPPI LTD ADS(RP 1 0RD SH)|3.66
20151022|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.76
20151022|80349A208|SAR|32|SARATOGA INVESTMENT CORP COM N|16.36
20151022|803607100|SRPT|1424|SAREPTA THERAPEUTICS INC COM S|25.93
20151022|80412E202|HJV|34|SATURNS J.C. PENNEY CO INC DEB|16.27
20151022|804395101|BFS|388|SAUL CENTERS INC|55.34
20151022|804395606|BFSPRC|9|SAUL CTRS INC DEP SHS REPSTG 1|25.69
20151022|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151022|80585Y308|SBRCY|49402|SBERBANK|5.53
20151022|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151022|806037107|SCSC|71|SCANSOURCE INC|38.24
20151022|806407102|HSIC|40|SCHEIN (HENRY) INC|146.32
20151022|806857108|SLB|19377|SCHLUMBERGER LTD|75.63
20151022|806882106|SCHN|85|SCHNITZER STEEL INDS INC CL-A |16.64
20151022|807066105|SCHL|46|SCHOLASTIC CORP|39.50
20151022|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.88
20151022|808194104|SHLM|63|SCHULMAN (A) INC|35.99
20151022|808513105|SCHW|1907|SCHWAB CHARLES CORP|28.86
20151022|808513204|SCHWPRB|150|SCHWAB CHARLES CORP DEP SHS RE|25.87
20151022|808524102|SCHB|11698|SCHWAB STRATEGIC TR US BROAD M|48.70
20151022|808524201|SCHX|151977|SCHWAB STRATEGIC TR US LARGE-C|48.11
20151022|808524300|SCHG|65116|SCHWAB STRATEGIC TR US LARGE-C|52.37
20151022|808524409|SCHV|59274|SCHWAB STRATEGIC TR US LARGE-C|41.96
20151022|808524508|SCHM|12616|SCHWAB STRATEGIC U.S. MID-CAP |40.54
20151022|808524607|SCHA|55|SCHWAB STRATEGIC TR US SMALL-C|52.89
20151022|808524706|SCHE|293357|SCHWAB STRATEGIC TR US EMERGIN|21.63
20151022|808524730|FNDE|96787|SCHWAB FUNDAMENTAL EMERGING MK|20.70
20151022|808524748|FNDC|16242|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20151022|808524755|FNDF|30475|SCHWAB FUNDAMENTAL INTL LARGE |25.52
20151022|808524771|FNDX|18867|SCHWAB FUNDAMENTAL U S LARGE C|28.78
20151022|808524789|FNDB|15125|SCHWAB FUNDAMENTAL U S BROAD M|28.66
20151022|808524797|SCHD|174700|SCHWAB STRATEGIC TR US DIVIDEN|37.97
20151022|808524805|SCHF|113324|SCHWAB STRATEGIC TR INTL EQTY |29.00
20151022|808524839|SCHZ|22555|SCHWAB US AGGREGATE BOND ETF|52.28
20151022|808524847|SCHH|20446|SCHWAB STRATEGIC U.S. REIT ETF|39.87
20151022|808524854|SCHR|75554|SCHWAB INTERMEDIATE-TERM US TR|54.51
20151022|808524862|SCHO|161302|SCHWAB SHORT-TERM US TREASURY |50.80
20151022|808524888|SCHC|26366|SCHWAB STRATEGIC TR INTL SMALL|29.93
20151022|808541106|SWM|142|SCHWEITZER-MAUDUIT INT'L INC|38.77
20151022|80862K104|SCLN|426|SCICLONE PHARMACEUTICALS INC|7.33
20151022|808625107|SAIC|168|SCIENCE APPLICATIONS INTL CORP|41.61
20151022|808831101|SCIO|16760|SCIO DIAMOND TECH CORP COM STK|0.62
20151022|80917Q106|SCRYY|1937|SCOR ADS (ORD 1/10 SH FRF 25 P|3.69
20151022|80917W202|SCRH|3472|SCORES HOLDING COMPANY INC (UT|0.03
20151022|810186106|SMG|350|SCOTTS MIRACLE-GRO COMPANY|64.54
20151022|811054402|SSP|22|E.W. SCRIPPS COM NEW CL A COM |20.39
20151022|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|6.97
20151022|811543107|SEB|1|SEABOARD CORP MASS|3133.36
20151022|811733104|SFRX|4949|SEAFARER EXPLORATION CORP. COM|.
20151022|811904101|CKH|253|SEACOR HOLDINGS INC|63.58
20151022|811916105|SA|5419|SEABRIDGE GOLD INC|7.32
20151022|812224202|SRCH|838|SEARCHLIGHT MINERALS CORP NEW |0.11
20151022|81234D109|SRSC|3958|SEARS CANADA INC (F)|7.36
20151022|812350106|SHLD|131|SEARS HOLDINGS|24.02
20151022|812350155|SHLDW|200|SEARS HOLDINGS CORPORATION WAR|17.03
20151022|812362101|SHOS|193|SEARS HOMETOWN & OUTLET STORES|8.89
20151022|81282V100|SEAS|167|SEAWORLD ENTERTAINMENT, INC CO|18.96
20151022|813113206|SOMLY|10948|SECOM LTD ADR|16.09
20151022|81362J100|EYES|25178|SECOND SIGHT MEDICAL PRODUCTS |7.26
20151022|81369Y100|XLB|5461|SELECT SECTOR SPDR FD-MATERIAL|43.46
20151022|81369Y209|XLV|649265|SELECT SECTOR SPDR FUND-HEALTH|68.29
20151022|81369Y308|XLP|15603|CONSUMER STAPLES SECTOR SPDR|49.83
20151022|81369Y407|XLY|5208|SELECT SECTOR SPDR-CONSUMER DI|78.21
20151022|81369Y506|XLE|150081|ENERGY SECTOR SPDR|67.21
20151022|81369Y605|XLF|11622|FINANCIAL SECTOR SPDR|23.50
20151022|81369Y704|XLI|9615|INDUSTRIAL SECTOR SPDR|52.98
20151022|81369Y803|XLK|113591|TECHNOLOGY SECTOR SPDR|41.70
20151022|81369Y860|XLRE|7101|SELECT SECTOR SPDR TR REAL EST|31.06
20151022|81369Y878|XLFS|730|SELECT SECTOR SPDR TR FINL SVC|30.25
20151022|81369Y886|XLU|41917|UTILITIES SECTOR SPDR|44.87
20151022|814196101|SDEV|273|Security Devices International|0.26
20151022|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.30
20151022|815794102|SGAMY|8398|SEGA SAMMY HLDGS INC SPONS ADR|2.66
20151022|81603X108|SEKEY|22377|SEIKO EPSON CORP UNSPONSORED A|8.36
20151022|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|55.73
20151022|81618T100|SIR|533|SELECT INCOME REIT COM SH BEN |20.05
20151022|81619Q105|SEM|128|SELECT MEDICAL HOLDINGS CORPOR|11.00
20151022|816300107|SIGI|19|SELECTIVE INSURANCE GROUP INC |35.35
20151022|816300404|SGZA|87|SELECTIVE INS GROUP INC 5.875%|25.57
20151022|81631Y102|SELF|170|SELF STORAGE GROUP. INC. COMMO|3.86
20151022|81663A105|SEMG|224|SEMGROUP CORPORATION CLASS A C|48.74
20151022|817070501|SENEA|6|SENECA FOODS CORP CL-A|27.59
20151022|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|1.26
20151022|81721M109|SNH|2835|SENIOR HOUSING PROPS TST SBI|16.34
20151022|81721M208|SNHN|794|SENIOR HOUSING PPTY TRUST 5.62|24.68
20151022|81725T100|SXT|303|SENSIENT TECHNOLOGIES CORP|64.98
20151022|817337405|SQNM|19846|SEQUENOM INC NEW|1.90
20151022|817340201|SQBG|18|SEQUENTIAL BRANDS GROUP, INC. |12.04
20151022|81750R102|MCRB|155|SERES THERAPEUTICS INC COM|28.05
20151022|81763U100|SREV|22|SERVICESOURCE INTL LLC INC COM|4.22
20151022|81783H105|SVNDY|26914|Seven & I Holdings Co Ltd Unsp|22.75
20151022|818097107|SSE|44|SEVENTY SEVEN ENERGY INC COM|1.32
20151022|81811M100|SVBI|174|SEVERN BANCORP INC ANNAPOLIS M|5.14
20151022|818542102|SYEV|2602|SEYCHELLE ENVIRNMT TECH.INC|0.54
20151022|818800104|SGSOY|2276|SGS SA ADR (SWITZERLAND)|18.75
20151022|819047101|SHAK|16864|SHAKE SHACK INC CL A (DE)|42.33
20151022|81941U105|GAME|1341|SHANDA GAMES LTD SPON ADR REPS|6.93
20151022|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.32
20151022|81943M101|SGHIY|55|SHANGHAI INDUST HLDG ADR REPTN|26.52
20151022|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.68
20151022|819882200|SHCAY|9988|SHARP CORP ADR (U S)|1.15
20151022|82028K200|SJR|4446|SHAW COMMS INC CL B NON-VT PRT|20.56
20151022|82455C101|SMNNY|72|SHIMANO INC ADR (JPY)|15.67
20151022|824551105|SHECY|19906|Shin-Etsu Chemical Co Ltd Unsp|14.24
20151022|824596100|SHG|74|SHINHAN FINL GRP CO LTD ADS(RE|38.71
20151022|824631105|SKLKY|1925|SHINSEI BANK LTD TOKYO SPONS A|4.15
20151022|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151022|82481R106|SHPG|772|SHIRE PLC AMERICAN DEPOSITARY |206.67
20151022|824841407|SSDOY|3497|SHISEIDO CO LTD SPON ADR|23.73
20151022|824889109|SCVL|37|SHOE CARNIVAL INC (IN)|23.54
20151022|82509L107|SHOP|936|SHOPIFY INC CL A (CDA)|31.95
20151022|825211105|SHOR|380|SHORTEL, INC|8.25
20151022|825384100|SHWDY|3227|Showa Denko Kk Unsponsored ADR|6.29
20151022|825646102|SHTGY|474|SHUN TAK HLDGS LTD SPON ADR|4.16
20151022|82568P304|SFLY|21719|SHUTTERFLY, INC|39.94
20151022|825690100|SSTK|9174|SHUTTERSTOCK INC|28.74
20151022|825715105|SMUUY|2446|SIAM COMMERCIAL BANK PUBLIC CO|16.09
20151022|825724206|SBGL|100176|SIBANYE GOLD LTD SPONSORED ADR|6.57
20151022|826197501|SIEGY|342|SIEMENS AKTIENGESELLSCHAFT ADS|96.35
20151022|82620P102|BSRR|6|SIERRA BANCORP|16.13
20151022|826516106|SWIR|85|SIERRA WIRELESS INC|22.58
20151022|826552101|SIAL|114|SIGMA - ALDRICH CORP|139.72
20151022|826598104|SGLB|392744|SIGMA LABS, INC. COMMON STOCK |0.08
20151022|826640104|SGNL|21285|SIGNAL GENETICS INC COM STK (D|0.89
20151022|82669G104|SBNY|159|SIGNATURE BANK|144.00
20151022|826919102|SLAB|5|SILICON LABORATORIES INC|44.96
20151022|82706L108|SGI|1817|SILICON GRAPHICS|4.12
20151022|827084864|SPIL|1347|SILICONWARE PRECISON IND ADS|6.66
20151022|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.08
20151022|82817Q103|SSNI|182|SILVER SPRING NETWORKS INC COM|13.30
20151022|828336107|SLW|122803|SILVER WHEATON CORP|13.56
20151022|828359109|SAMG|77|SILVERCREST ASSET MGMT GROUP C|11.50
20151022|828730200|SFNC|503|SIMMONS FIRST NATL CRP CL-A|47.95
20151022|829073105|SSD|253|SIMPSON MANUFACTURING CO INC|36.72
20151022|82929R304|SGAPY|91|Singapore Telecommunications L|27.99
20151022|82929W105|SPXCY|62|Singapore Exchange Ltd Unspons|80.83
20151022|829344308|SNLAY|737|SINO LTD SPON ADR|8.16
20151022|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.03
20151022|829348200|SNPY|3584|SINO PAYMENTS, INC. NEW COMMON|0.05
20151022|82935V109|SINO|3629|SINO-GLOBAL SHIPPING AMERICA.L|0.82
20151022|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.35
20151022|82938H107|ZDEXF|8662|SINTANA ENERGY INC NEW COM (CD|0.15
20151022|82968B103|SIRI|842|SIRIUS XM HOLDINGS INC,|3.91
20151022|82988R203|SITO|2314|SITO MOBILE LTD COM NEW|3.48
20151022|83001A102|SIX|3351|SIX FLAGS ENTMT CORP NEW COM S|51.19
20151022|830561205|SKBSY|165|SKANSKA AB SPONSORED ADR (SWE)|18.48
20151022|830566105|SKX|33859|SKECHERS USA INC|45.71
20151022|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|4.91
20151022|83083J104|SKUL|168|SKULLCANDY INC|5.67
20151022|83084T309|SKLN|6653|SKYLINE MEDICAL INC. NEW (DE) |2.58
20151022|83084T408|SKLNU|174|SKYLINE MED INC UNIT 1 COM & 1|7.00
20151022|83084V106|SKYAY|67|SKY PLC (UK)|67.78
20151022|830879102|SKYW|233|SKYWEST INC|19.27
20151022|83088M102|SWKS|623|SKYWORKS SOLUTIONS INC|77.67
20151022|83170W109|STTFY|511|SMARTONE TELECOM HLDGS LTD ADR|9.01
20151022|83175M205|SNN|241|SMITH & NEPHEW PLC ADS(NEW)(RP|35.18
20151022|831756101|SWHC|78|SMITH & WESSON HLDG CORP|18.33
20151022|831865209|AOS|2309|SMITH A O CORP|68.67
20151022|83190L208|SMBK|87|SMARTFINANCIAL INC|15.13
20151022|83238P203|SMGZY|172|SMITHS GROUP PLC SPONSORED ADR|15.63
20151022|83272W106|SMFKY|168|SMURFIT KAPPA GROUP PLC|28.10
20151022|833034101|SNA|400|SNAP ON INCORPORATED (HOLDING)|160.08
20151022|833551104|LNCE|281|SNYDERS- LANCE INC|35.15
20151022|833635105|SQM|826|SOCIEDAD QUIMICA Y M CHILE ADS|16.89
20151022|83364L109|SCGLY|652|SOCIETE GENERALE FRANCE SP ADR|9.40
20151022|83368E200|SCKT|63|SOCKET MOBILE INC COM STK|2.35
20151022|83404D109|SFTBY|4521|SOFTBANK GROUP AMERICAN DEPOSI|26.98
20151022|83408W103|SOHU|106|SOHU.COM INC|45.00
20151022|83413U100|SLRC|465|SOLAR CAPITAL LTD COM STK (MD)|17.26
20151022|83413U308|SLRA|346|SOLAR CAPITAL LTD 6.75% SENIOR|24.90
20151022|83415T101|SZYM|944|SOLAZYME INC COM STK (DE)|3.40
20151022|83416B109|SWI|4182|SOLARWINDS INC COM STK (DE)|58.31
20151022|83416T100|SCTY|7591|SOLARCITY CORP|38.05
20151022|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |.
20151022|83417A209|SLTD|711|SOLAR3D INC COM NEW (DE)|2.78
20151022|83417L106|WNDW|3244|SOLARWINDOW TECHNOLOGIES INC (|2.55
20151022|83417M104|SEDG|780|SOLAREDGE TECHNOLOGIES INC COM|21.36
20151022|834223208|SNGX|3848|SOLIGENIX, INC. COMMON STOCK|1.07
20151022|83490A100|SOPW|12663|SOLAR POWER, INC. COM STK|1.87
20151022|83545G102|SAH|519|SONIC AUTOMOTIVE INC CL A|22.12
20151022|83545R207|SOFO|4|SONIC FOUNDRY INC NEW COM STK |7.47
20151022|835451105|SONC|3625|SONIC CORP|27.87
20151022|83546A104|SKHCY|4086|Sonic Healthcare Ltd|13.31
20151022|83569C102|SONVY|383|Sonova Holding AG Unsponsored |27.45
20151022|835699307|SNE|702|SONY CORP ADR|28.10
20151022|83587F202|SRNE|42|SORRENTO THERAPEUTICS, INC.|7.72
20151022|836034108|SFUN|44|SOUFUN HLDGS LTD ADR REPSTG 1 |7.02
20151022|836050302|SOUL|16598|SOUL & VIBE INTERACTIVE INC|0.03
20151022|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151022|83614Y109|SRCF|1250|SOURCE FINANCIAL , INC. NEW CO|0.24
20151022|836144105|SOR|169|SOURCE CAPITAL INC|69.65
20151022|83615A209|SRGLD|3|SOURCE GOLD CORP|0.04
20151022|83645W106|SBES|4000|SOUTH BEACH SPIRITS|0.23
20151022|838518108|SJI|579|SOUTH JERSEY INDS INC|26.96
20151022|840441109|SSB|10|SOUTH ST CORP COM STK (SC)|74.96
20151022|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.60
20151022|842200305|SOACD|15|SOUTHERN ARC MINERALS INC|0.30
20151022|842243107|SBNC|50|SOUTHERN BANCSHARES N C INC CO|1745.00
20151022|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|22.40
20151022|842400400|SCEPRD|329|SOUTHERN CALIF ED 4.32% PFD|23.25
20151022|842587107|SO|1537|SOUTHERN CO|46.08
20151022|842587206|SOJA|900|SOUTHERN CO JR SUB NT SR 2015A|25.80
20151022|84264D106|RIBS|4000|SOUTHERN CONCEPTS RESTAURANT G|0.19
20151022|84305M206|SHOM|289500|SOUTHERN HOME MED INC NEW COM |.
20151022|843395104|SONA|3|SOUTHERN NATIONAL BANCORP OF V|11.44
20151022|84470P109|SBSI|626|SOUTHSIDE BANCSHARES INC|26.96
20151022|84473L105|SOUHY|1246|SOUTH32 LTD SPONSORED ADR(AUST|5.13
20151022|844741108|LUV|397|SOUTHWEST AIRLINES CO|41.04
20151022|844767103|OKSB|224|SOUTHWEST BANCORP INC (OKLA)|16.99
20151022|844895102|SWX|115|SOUTHWEST GAS CORP|61.77
20151022|845467208|SWNC|70|SOUTHWESTERN ENRG CO DEP SHS R|30.75
20151022|84610H108|SSS|178|SOVRAN SELF STORAGE INC|98.16
20151022|84651P100|LOV|37|SPARK NETWORKS, INC. COM STK|3.41
20151022|846511103|SPKE|5|SPARK ENERGY INC CLASS A COM|16.53
20151022|84652A102|NZTCY|546|SPARK NEW ZEALAND LIMITED ADS |10.84
20151022|84652J103|ONCE|61003|SPARK THERAPEUTICS INC COM|55.94
20151022|847235108|SPA|5|SPARTON CORP|24.20
20151022|84756N109|SEP|4585|SPECTRA ENERGY PARTNERS, LP CO|44.72
20151022|847560109|SE|80|SPECTRA ENERGY CORP COM|28.74
20151022|847577103|EDTXF|11050|SPECTRAL MED INC COM (CANADA) |0.59
20151022|84760C107|SPNC|99|SPECTRANETICS CORP|11.64
20151022|84760E301|SCIE|54038|SPECTRASCIENCE INC NEW|0.01
20151022|84763A108|SPPI|7580|SPECTRUM PARMACEUTICALS INC|6.69
20151022|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|18.67
20151022|84832P102|SSPC|380|SPENDSMART NETWORKS INC COM ST|0.28
20151022|84841L100|ANY|134153|SPHERE 3D CORP NEW COM SHS (CD|2.27
20151022|84842R304|SPEX|167513|SPHERIX INC COM STK NEW (MD)|0.33
20151022|84856X106|SPIN|2843|SPINE INJURY SOLUTIONS INC COM|0.60
20151022|848574109|SPR|53|SPIRIT AEROSYSTEMS HLDGS INC C|48.55
20151022|848577102|SAVE|20|SPIRIT AIRLS INC COM|43.38
20151022|84860W102|SRC|30994|SPIRIT RLTY CAPITAL INC (NEW) |9.92
20151022|84863T106|SPOK|41|SPOK HOLDINGS INC, COM STK|17.45
20151022|848637104|SPLK|117|SPLUNK INC COM STK (DE)|54.96
20151022|849343108|SRLP|273|SPRAGUE RES LP COM UNIT REPSTG|24.44
20151022|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.45
20151022|85172J101|LEAF|19|SPRINGLEAF HLDGS INC COM STK (|46.00
20151022|85207H104|PHYS|11386|SPROTT PHYSICAL GOLD TRUST UNI|9.59
20151022|85207U105|S|858|SPRINT CORPORATION COM(NEW)|4.34
20151022|85208M102|SFM|101|SPROUTS FMRS MKT INC COM STK (|22.61
20151022|85219Y103|SPYR|2238|SPYR INC|0.24
20151022|852193101|SGLRF|1|SPYGLASS RESOURCES CORP. COMMO|0.06
20151022|852278100|STBMY|638|ST BARBARA LTD SPONSORED ADR (|5.01
20151022|852312305|STAA|131|STAAR SURGICAL CO|8.00
20151022|85235G102|STAK|200|STACK-IT STORAGE INC COM|1.21
20151022|852387208|STAF|383|STAFFING 360 SOLUTIONS|4.36
20151022|85254C305|SSI|418|STAGE STORES INC|11.07
20151022|85254J102|STAG|651|STAG INDL INC USA|19.96
20151022|852857200|STMP|238|STAMPS.COM INC|74.11
20151022|852891100|SFG|37|STANCORP FINL GRP|114.59
20151022|853666105|SMP|13|STANDARD MTR PRODS INC|36.85
20151022|854231107|SXI|179|STANDEX INTERNATIONAL CORP|79.22
20151022|85472N109|STN|109|STANTEC INC. COM|24.92
20151022|855030102|SPLS|320|STAPLES INC|12.58
20151022|85512C105|SGU|4|STAR GAS PARTNERS L.P.|8.56
20151022|855155107|SMRS|109|STAR MTN RES INC COM|0.97
20151022|855244109|SBUX|102|STARBUCKS CORPORATION|60.53
20151022|85525T103|SHVLF|5302|STARCORE INTL MINES LTD ORD (C|0.08
20151022|855563102|SPHRY|1442|STARPHARMA HLDGS LTD SPONS ADR|5.05
20151022|855668109|SCX|93|STARRETT L.S. CC CL A|12.36
20151022|85571B105|STWD|1033|STARWOOD PROPERTY TRUST, INC|20.60
20151022|85571H102|STSC|158641|START SCIENTIFIC, INC. COMMON |.
20151022|85571W109|SWAY|167|STARWOOD WAYPOINT RESIDENTIAL |25.39
20151022|85590A401|HOT|381|STARWOOD HOTELS & RESORTS WORL|67.99
20151022|856190103|STBZ|432|STATE BANK FINANCIAL CORPORATI|20.55
20151022|85711T305|SNC|2|STATE NATIONAL COMPANIES, INC.|9.25
20151022|857477103|STT|9009|STATE STREET CORP|67.19
20151022|857477608|STTPRD|25|STATE STR CORP DEP SHS REPSTG |26.26
20151022|857477889|STTPRE|200|STATE STR CORP DEPOSITARY SHS |25.78
20151022|85771P102|STO|2173|STATOIL ASA ADS (1 ORD)|16.94
20151022|85788Y104|SPWZ|11744|STEAMPUNK WIZARDS INC COM|0.75
20151022|858119100|STLD|1950|STEEL DYNAMICS INC|17.69
20151022|85814R107|SPLP|73|STEEL PARTNERS HLDGS LP LTD PA|17.61
20151022|858155203|SCS|628|STEELCASE INC CL A|19.54
20151022|85855A203|SBOTF|630|STELLAR BIOTECHNOLOGIES INC OR|7.30
20151022|858568108|SCM|997|STELLUS CAP INVT CORP COM STK |10.77
20151022|858586100|SCL|841|STEPAN COMPANY|52.92
20151022|858912108|SRCL|511|STERICYCLE INC|148.91
20151022|85914Q207|SVSN|7172|STEREO VISION ENTMT INC NEW|0.04
20151022|859152100|STE|307|STERIS CORP|68.80
20151022|85916J409|STXS|99|STEREOTAXIS INC COM STK NEW (D|1.01
20151022|85917A100|STL|586|STERLING BANCORP DEL COM STK|15.06
20151022|86031P106|STEV|11272|STEVIA CORP COM STK (NV)|0.05
20151022|86031Q104|STVF|10550|STEVIA FIRST CORP COM STK|0.11
20151022|860630102|SF|12|STIFEL FINANCIAL CORP|41.35
20151022|860630300|SFN|1088|STIFEL FINANCIAL CORP 5.75% SR|25.87
20151022|86074Q102|SWC|363|STILLWATER MINING CO|10.28
20151022|861025104|SYBT|45|STOCK YARDS BANCORP, INC COM S|36.91
20151022|86164T107|EDF|1508|STONE HBR EMERGING MKTS INCOME|12.95
20151022|861642106|SGY|5918|STONE ENERGY CORP|6.21
20151022|861811107|SGBK|19|STONEGATE BANK (FL) COM|31.21
20151022|86183P102|SRI|41|STONERIDGE INC|12.36
20151022|86210M106|SEOAY|514|STORA ENSO OYJ, ADS(RP 1 SR R)|9.69
20151022|862121100|STOR|415|STORE CAP CORP COM STK (MD)|22.14
20151022|862576105|ASAB|2731197|STRAGENICS, INC. COMMON STOCK |.
20151022|862578101|STRP|390|STRAIGHT PATH COMMUNICATIONS I|38.61
20151022|86270C105|SOIGF|640|STRATA OIL & GAS, INC.|0.04
20151022|86271N100|SENR|886|STRATEGIC ENVIRONMENTAL & ENER|0.67
20151022|862720208|STBV|4298|STRATEGIC GLOBAL INV|0.04
20151022|863111100|STRT|7|STRATTEC SECURITY CORP|65.89
20151022|86312E200|GJO|43|STRATS TR FOR WAL MART STORES |19.86
20151022|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|17.00
20151022|863236105|STRA|143|STRAYER EDUCATION INC|59.70
20151022|86332V505|SFOR|19357|STRIKEFORCE TECHNOLOGIES INC C|.
20151022|863667101|SYK|56|STRYKER CORP|99.79
20151022|86388A108|STB|4574|STUDENT TRANSPORTATION, INC. (|4.25
20151022|864087101|STBI|200|STURGIS BANCORP INC|10.23
20151022|86428D104|SBAY|9800|SUBAYE, INC.|.
20151022|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151022|86458Q108|SHGT|9|SUCCESS HOLDING GROUP INTERNAT|6.00
20151022|864691100|SZEVY|951|SUEZ ENVIRONNEMENT CO SA ADR R|9.90
20151022|864909106|SCMP|239|SUCAMPO PHARMACEUTICALS INC CL|17.23
20151022|865612105|SOMMY|1888|Sumitomo Chemical Co Ltd Unspo|29.18
20151022|86562M209|SMFG|6821|SUMITOMO MITSUI FINANCIAL GROU|7.90
20151022|86563T104|SMMYY|2843|SUMITOMO METAL MINING CO LTD U|12.72
20151022|865646103|SUMR|150|SUMMER INFANT INC COM STK|1.79
20151022|866082100|INN|216|SUMMIT HOTEL PPTYS INC COM STK|12.91
20151022|866082209|INNPRA|140|SUMMIT HOTEL PPTYS REDEEMABLE |26.54
20151022|86614U100|SUM|17|SUMMIT MATLS INC CL A|20.35
20151022|866142102|SMLP|708|SUMMIT MIDSTREAM PARTNERS LP C|20.00
20151022|86663B201|SNBC|169|SUN BANCORP INC (N J) NEW|20.30
20151022|866633100|SURRY|869|SUN ART RETAIL GP LTD UNSPONSO|8.05
20151022|866674203|SUIPRA|1|SUN COMMUNITIES, INC. PREFERRE|25.85
20151022|86676H302|SUHJY|3353|SUN HUNG KAI PPTY LTD SP ADR|13.47
20151022|866796105|SLF|312|SUN LIFE FINANCIAL INC|33.81
20151022|866942105|SNHY|44|SUN HYDRAULICS CORP|29.14
20151022|86722Y101|SXCP|26|SUNCOKE ENG PARTNERS LP COM UI|11.54
20151022|867224107|SU|12990|SUNCOR ENERGY INC (NEW)|28.17
20151022|86723Y209|SNMCY|152|SUNCORP GROUP LTD SPONSORED AD|9.50
20151022|86732Y109|SUNE|17725|SUNEDISON, INC COM|7.82
20151022|867328601|SNSS|4252|SUNESIS PHARMACEUTICALS INC CO|0.84
20151022|86737J206|SGMZ|381|SUNGAME CORPORATION.|0.10
20151022|8676EP108|STKL|3634|SUNOPTA INC|5.30
20151022|86764L108|SXL|432|SUNOCO LOGISTICS PARTNERS L.P.|28.98
20151022|86765K109|SUN|644|SUNOCO LP COM UNIT REPSTG LTD |36.78
20151022|867652406|SPWR|207|SUNPOWER CORP COM STK (DE)|23.70
20151022|86769A305|SNST|2426|SUNSET CAPITAL ASSETS, INC. CO|1.89
20151022|86769Q102|SGCNF|2830|SUNRIDGE GOLD CORP(F)|0.14
20151022|86771W105|RUN|1104|SUNRUN INC COM STK (DE)|8.94
20151022|86777J108|SBCP|11|SUNSHINE BANCORP INC|13.77
20151022|867781106|SBFM|4477|SUNSHINE BIOPHARMA INC. COMMON|.
20151022|867892101|SHO|614|SUNSTONE HOTEL INVESTORS INC|14.46
20151022|867892507|SHOPRD|75|SUNSTONE HOTEL INVESTORS, INC |25.65
20151022|867914103|STI|715|SUNTRUST BANKS INC|40.23
20151022|867914111|STIWSB|285|SUNTRUST BKS INC WT CL B EXP 1|4.32
20151022|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|21.97
20151022|867931404|SCON|28557|SUPERCONDUCTOR TECHS INC|0.25
20151022|86800U104|SMCI|10|SUPER MICRO COMPUTER INC COM S|25.40
20151022|86803T104|STBFY|1521|SUNTORY BEVERAGE & FOOD LTD AM|19.55
20151022|86803W107|SVLT|3142|SUNVAULT ENERGY INC COM STK (N|0.59
20151022|868153107|SDPI|696|SUPERIOR DRILLING PRODS INC CO|1.30
20151022|868157108|SPN|3171|SUPERIOR ENERGY SVCS INC|15.35
20151022|868168105|SUP|11|SUPERIOR INDUSTRIES INTL INC (|19.11
20151022|868358102|SGC|413|SUPERIOR UNIFORM GROUP INC|19.81
20151022|86858W101|SPRT|44|SUPPORT. COM INC, COMMON STOCK|1.25
20151022|86881A100|SGRY|19|SURGERY PARTNERS INC COM|19.04
20151022|868861105|SGTPY|1405|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.68
20151022|868873100|SRDX|146|SURMODICS INC|21.26
20151022|86888W105|SRYB|250|SURREY BANCORP (NC)|12.74
20151022|869245100|SBBX|131|SUSSEX BANCORP|12.40
20151022|86944A105|SGMNF|54851|SUTTER GOLD MINING INC.|0.04
20151022|869587402|SVCBY|48|SVENSKA CELLULOSA B SPONS ADR |27.78
20151022|86959C103|SVNLY|157|Svenska Handelsbanken Unsponso|7.00
20151022|86959K105|SUZBY|222|Suzano Papel E Celulose SA Spo|9.02
20151022|870123106|SWGAY|8|SWATCH GROUP AG UNSPON ADR (SW|19.32
20151022|870195104|SWDBY|107|Swedbank AB Sponsored ADR (Swe|23.38
20151022|870297199|FUE|668|SWEDISH EXPT CR CORP ELEMENTS |7.37
20151022|870321106|SWTUY|163|SWEDISH ORPHAN BIOVITRUM AB SP|14.56
20151022|87074U101|SWFT|139|SWIFT TRANSN CO CL A COM STK (|15.63
20151022|870794401|SWRBY|363|SWIRE PACIFIC LTD CL-B SP/ADR |10.56
20151022|870808300|SWSH|39414|SWISHER HYGIENE INC COM STK NE|0.97
20151022|870875101|SWZ|1460|SWISS HELVETIA FUND INC|11.14
20151022|870886108|SSREY|1274|SWISS RE LTD SPON ADR (CHE)|22.81
20151022|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|12.06
20151022|871013108|SCMWY|49|SWISSCOM AG ADS(RP 1/10 REG SH|51.27
20151022|871237103|SYKE|94|SYKES ENTERPRISES INC|27.03
20151022|871503108|SYMC|1186|SYMANTEC CORP|20.43
20151022|87155N109|SYIEY|1905|Symrise Ag Unsponsored ADR (Ge|16.29
20151022|871565107|SYNL|2|SYNALLOY CORP.|9.74
20151022|87157B103|SNCR|58|SYNCHRONOSS TECHNOLOGIES INC C|35.90
20151022|87161C501|SNV|26545|SYNOVUS FINANCIAL CORP NEW COM|30.34
20151022|87162H103|SYNT|425|SYNTEL INC|46.30
20151022|87162W100|SNX|146|SYNNEX CORPORATION|90.74
20151022|871628103|SYMX|598|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20151022|871639308|SGYP|8584|SYNERGY PHARMACEUTICALS, INC. |5.79
20151022|87164P103|SYRG|46201|SYNERGY RESOURCES CORPORATION |10.86
20151022|87165B103|SYF|631008|SYNCHRONY FINL COM STK (DE)|32.46
20151022|871829107|SYY|16310|SYSCO CORP|41.54
20151022|87184P109|SSMXY|665|SYSMEX CORP UNSPON ADR (JPN)|26.84
20151022|872120100|TDHOY|100|T&D Holdings Inc Tokyo Unspons|6.67
20151022|872275102|TCB|136|TCF FINANCIAL CORP|15.25
20151022|872277207|TCBPRB|66|TCF FINANCIAL CORP DEL DEP SHS|26.54
20151022|872277405|TCBPRC|30|TCF FINANCIAL CORPORATION PERP|24.75
20151022|87233Q108|TCP|1996|TC PIPELINES LP UTS|51.60
20151022|872351408|TTDKY|73|TDK CORP AMER DEP SH|61.02
20151022|87236Y108|AMTD|441|TD AMERITRADE HOLDING CORPORAT|32.26
20151022|872375100|TE|293|TECO ENERGY INC|27.01
20151022|872386107|TESS|29|TESSCO TECHNOLOGIES INC|20.14
20151022|872434105|THKLY|216|T H K Co Ltd Unsponsored ADR (|9.03
20151022|87244T109|TICC|1115|TICC CAPITAL CORP. COM STOCK|6.45
20151022|872540109|TJX|493|TJX COMPANIES INC|72.41
20151022|872590104|TMUS|168|T-MOBILE US INC|40.22
20151022|872590203|TMUSPRA|200|T-MOBILE US INC MADATORILY CON|69.66
20151022|87265K102|TSLX|206|TPG SPECIALTY LENDING INC COM |17.40
20151022|87305R109|TTMI|1886|TTM TECHNOLOGIES INC|6.83
20151022|87306N107|TTAPY|2538|TTW PUBLIC COMPANY LIMITED UNS|15.47
20151022|87311R101|TXHG|6040|TX HOLDINGS, INC.|0.02
20151022|873306302|TACBY|41|TABCORP HOLDINGS LTD UNSPONSOR|7.04
20151022|87336P106|TBTC|2|TABLE TRAC INC|1.05
20151022|87336U105|DATA|54|TABLEAU SOFTWARE INC|82.25
20151022|873868103|TAHO|102028|TAHOE RESOURCES INC ORD SHS (C|8.68
20151022|874054109|TTWO|36734|TAKE-TWO INTERACTIVE SOFTWARE |31.76
20151022|874060205|TKPYY|806|TAKEDA PHARMACEUTICAL CO LTD S|23.73
20151022|874080104|XRS|2894|TAL EDUCATION GROUP ADS REPSTG|36.50
20151022|874083108|TAL|126|TAL INTERNATIONAL GROUP, INC. |16.77
20151022|874696107|TEGP|6087|TALLFRASS ENERGY GP,LP CL A SH|23.82
20151022|87482X101|TLMR|1412|TALMER BANCORP INC (MI)|16.45
20151022|87509W102|TINO|8731|TAMINO MINERALS INC. COMMON ST|.
20151022|875465106|SKT|178|TANGER FACTORY OUTLET CENTERS |35.52
20151022|87600U104|TRX|112118|TANZANIAN ROYALTY EXPLORATION,|0.33
20151022|87611X105|NGLS|1|TARGA RESOURCES PARTNERS LP CO|32.02
20151022|87611X204|NGLSPRA|28100|TARGA RES PARTNERS LP PERP PFD|24.91
20151022|87612E106|TGT|197|TARGET CORPORATION|76.40
20151022|87612G101|TRGP|96|TARGA RESOURCES CORPORATION CO|60.83
20151022|87651B104|TASR|1644|TASER INTERNATIONAL INC|21.83
20151022|876511106|TGB|127|TASEKO MINES LTD|0.48
20151022|87652B103|TAS|3583|TASMAN METALS LTD ORDINARY SHA|0.27
20151022|876568502|TTM|1307|TATA MOTORS LIMITED ADS|28.78
20151022|876570607|TATYY|402|TATE & LYLE PLC SPONS ADR-NEW-|35.41
20151022|876664103|TCO|83|TAUBMAN CENTERS INC|77.89
20151022|87669X106|TAUG|28217|TAURIGA SCIENCES, INC.|.
20151022|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|0.01
20151022|87690J100|TAYO|10000|TAYLOR CONSULTING INC COMMON S|0.03
20151022|877163105|TAYD|472|TAYLOR DEVICES INC|14.91
20151022|87724P106|TMHC|275|TAYLOR MORRISON HOME CORP CL A|19.98
20151022|87817A107|TMH|75|TEAM HEALTH HOLDINGS INC (DE) |61.77
20151022|878193101|TEAR|5|TEARLAB CORP COM STK (DE)|1.93
20151022|878237106|TECD|6|TECH DATA CORP|72.15
20151022|878520204|TCLRY|138|TECHNICOLOR SPONSORED ADR (RPS|7.65
20151022|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|9.18
20151022|878742204|TCK|4823|TECK RESOURCES LIMITED CLASS B|6.38
20151022|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.33
20151022|879063204|TINLY|48|TEIJIN LTD ADR|33.85
20151022|879105104|THQ|1000|TEKLA HEALTHCARE OPPTY FND SHS|17.25
20151022|87911J103|HQH|465|TEKLA HEALTHCARE INVS SHS BEN |30.48
20151022|87911K100|HQL|609|TEKLA LIFE SCIENCES INVS SH BE|24.60
20151022|87918A105|TDOC|12568|TELADOC INC COM STK (TX)|18.59
20151022|87927Y201|TIA|227|TELECOM ITALIA SPA ADS(REP 10 |9.73
20151022|879273209|TEO|382|TELECOM ARGENTINA ADS (EA REPT|14.23
20151022|87929J103|TSYS|302|TELECOMMUNICATIONS SYS INC "A"|3.82
20151022|879369106|TFX|1213|TELEFLEX INC|127.56
20151022|879382208|TEF|6112|TELEFONICA SA ADS(RP 1 SH CAPI|12.56
20151022|879433829|TDS|67|TELEPHONE & DATA SYS INC (NEW)|26.10
20151022|879433852|TDI|800|TELEPHONE AND DATA SYSTEMS INC|25.51
20151022|87944W105|TELNY|266|TELENOR ASA|61.20
20151022|879455103|TNAV|98|TELENAV INC COM STK (DE)|7.08
20151022|87953B109|BNHLF|13587|TELESTA THERAPEUTICS INC COMMO|0.29
20151022|87960M205|TLSNY|3000|TeliaSonera AB Unsponsored ADR|10.28
20151022|879604106|TKOI|254|TELKONET INC|0.26
20151022|87969N204|TLSYY|8199|TELSTRA CRP LTD ADS(RP 5 ORD) |19.73
20151022|87971M103|TU|3961|TELUS CORP (F)|33.08
20151022|88018T101|TDF|722|TEMPLETON DRAGON FD INC|19.95
20151022|880192109|TEI|2099|TEMPLETON EMER MKTS INCM FD|10.14
20151022|88032Q109|TCEHY|8111|Tencent Holdings Limited Unspo|18.95
20151022|88033R205|TGC|103694|TENGASCO,INC|0.23
20151022|880345103|TNC|48|TENNANT COMPANY|56.58
20151022|880591300|TVC|6550|TENNESSE VALLEY AUTH 98 6/1/28|25.47
20151022|880591409|TVE|470|TENNESSEE VALLEY AUT 00000|24.79
20151022|88076W103|TDC|375|TERADATA CORORATION DEL COM ST|28.00
20151022|880770102|TER|3590|TERADYNE INC|18.60
20151022|88088L103|TEZNY|1499|TERNA RETE ELETTRICA NAZIONALE|15.30
20151022|880890108|TX|846|TERNIUM S.A|13.84
20151022|88146M101|TRNO|5000|TERRENO REALTY CORPORATION COM|22.31
20151022|881569107|TSRO|696|TESARO INC COM STK (DE)|42.65
20151022|88157K101|TESO|354|TESCO CORP (ALTA.) F|7.89
20151022|881575302|TSCDY|36|TESCO PLC SPONS ADR|8.73
20151022|88160R101|TSLA|9364|TESLA MTRS INC COM STK (DE)|210.09
20151022|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|54.32
20151022|881609101|TSO|711|TESORO CORPORATION|100.24
20151022|88162F105|TTI|597|TETRA TECHNOLOGIES INC|6.84
20151022|88162G103|TTEK|30|TETRA TECH INC|26.37
20151022|88165N105|TTPH|265|TETRAPHASE PHARMACEUTICALS INC|8.81
20151022|88166A508|WEAT|8397|TEUCRIUM COMMODITY TR WHEAT FD|9.75
20151022|88166A607|SOYB|416|TEUCRIUM COMMODITY TR SOYBEAN |18.28
20151022|88166A706|TAGS|1237|TEUCRIUM AGRICULTURAL FUND|27.07
20151022|88224Q107|TCBI|240|TEXAS CAPITAL BANCSHARES INC|51.87
20151022|882508104|TXN|311|TEXAS INSTRUMENTS|51.90
20151022|882610108|TPL|35|TEXAS PAC LD TR SUB SH CTFS|147.48
20151022|882672108|TRER|25|TEXAS RARE EARTH RESOURCES COR|0.21
20151022|88288L200|TWDL|456|TEXAS WYOMING DRILLING, INC.|.
20151022|883178105|TXHD|26373|TEXTMUNICATION HOLDINGS, INC. |0.01
20151022|883203101|TXT|107|TEXTRON INCORPORATED OF DEL|38.59
20151022|883211104|TXTR|56|TEXTURA CORPORATION COM|28.40
20151022|883219107|THLEY|15|THALES SPONS ADR|73.21
20151022|88322F102|THMNY|338|Thaicom Public Company Ltd Spo|4.17
20151022|88322Q108|TGTX|4467|TG THERAPEUTICS, INC. COMMON S|12.84
20151022|88337K104|NCTY|608|THE 9 LIMITED AMERICAN DEP SHR|1.07
20151022|88337V100|TLTFF|62700|THERALASE TECHNOLOGIES INC (CA|0.22
20151022|883378101|TSOI|6627|THERAPEUTIC SOLUTIONS INTL INC|.
20151022|88338H100|THERF|1854|THERATECHNOLOGIES INC COM|1.28
20151022|88338N107|TXMD|194|THERAPEUTICSMD, INC. COMMON ST|5.39
20151022|88338T104|THRX|1268|THERAVANCE INC|8.66
20151022|88362T103|THR|3438|THERMON GROUP HLDGS INC|21.58
20151022|88368Q103|TST|1|THESTREET INC|1.65
20151022|884089103|TFECY|757|THIN FILM ELECTRONICS ASA SPON|4.00
20151022|88410V100|THNS|244877|THINSPACE TECHNOLOGY INC COM S|.
20151022|884903105|TRI|2175|THOMSON REUTERS CORP|41.54
20151022|885160101|THO|73|THOR INDUSTRIES INC|53.56
20151022|88554D205|DDD|17632|3 D SYSTEMS CORP NEW|12.09
20151022|88579C109|TPNL|5157|3Pea International, Inc. Commo|0.37
20151022|88579F201|TDCP|67791|3DICON CORP COM STK (OK)|.
20151022|88579Y101|MMM|2748|3M COMPANY;COM USD0.01|149.82
20151022|885807206|THLD|1089|THRESHOLD PHARMACEUTICALS INC |3.87
20151022|886423102|TDW|2822|TIDEWATER(CITIZEN/NON CITIZEN)|14.81
20151022|886547108|TIF|40|TIFFANY & CO|79.13
20151022|8867EQ101|TIGR|35908|TIGERLOGIC CORPORATION COM STK|0.20
20151022|88706P205|TSU|165|TIM PARTICIPACOES S.A. ADS (EA|9.70
20151022|887133205|TLR|18238|TIMBERLINE RES COR COM NEW (DE|0.53
20151022|887228104|TIME|39|TIME INC COM|18.56
20151022|887317303|TWX|17|TIME WARNER INC NEW COM STK|71.13
20151022|88741P103|TGD|2623|TIMMINS GOLD CORP COM SHS (CAN|0.23
20151022|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.14
20151022|887677102|TINTF|21000|TINTINA RES INC COM (CDA)|0.07
20151022|88822Q103|TIPT|25|TIPTREE FINL INC CL A COM STK |6.82
20151022|88823P104|TIRXF|2434|TIREX RES LTD COMMON SHARES (C|0.10
20151022|88830M102|TWI|821|TITAN INTL DEL (DE)|7.35
20151022|88830R101|TITN|99|TITAN MACHINERY INC. COMMON ST|11.91
20151022|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.30
20151022|888706108|TIVO|61|TIVO INC|9.02
20151022|88874W107|TNKY|1308|TN-K ENERGY GROUP, INC. COMMON|0.04
20151022|88883P101|TBRA|72|TOBIRA THERAPEUTICS INC COM|9.26
20151022|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.04
20151022|889094108|TKOMY|20|Tokio Marine Holdings, Inc. Sp|38.72
20151022|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|14.41
20151022|889478103|TOL|28|TOLL BROTHERS INC|36.58
20151022|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|53.29
20151022|890260201|TNXP|96|TONIX PHARMACEUTICALS HLDG COR|6.57
20151022|890516107|TR|199|TOOTSIE ROLL INDUSTRIES INC|31.60
20151022|890534100|TGLVY|561|Top Glove Corporation Berhad S|8.93
20151022|89055F103|BLD|354|TOPBUILD CORP COM STK (DE)|30.42
20151022|890878309|TORM|380|TOR MINERALS INTERNATIONAL INC|4.76
20151022|890880206|TRYIY|282|TORAY INDS ADR|89.49
20151022|891027104|TMK|58|TORCHMARK CORP|57.62
20151022|891092108|TTC|325|TORO COMPANY|72.49
20151022|891160509|TD|598|TORONTO-DOMINION BANK (THE)|40.55
20151022|89147L100|TYG|2693|TORTOISE ENERGY INFRASTRUCTURE|31.45
20151022|89147L803|TYGPRC|21|TORTOISE ENERGY INFRASTRUCTURE|10.24
20151022|89147X104|TPZ|6470|TORTOISE PWR AND ENERGY INFRAS|21.06
20151022|891479107|TOVC|159|TORVEC INC|0.35
20151022|89148B101|NTG|324|TORTOISE MLP FUND, INC. COM ST|18.43
20151022|89148H108|TTP|201|TORTOISE PIPELINE & ENERGY FD |21.37
20151022|89148K101|NDP|272|TORTOISE ENERGY INDEPENDENCE|14.67
20151022|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.09
20151022|891493306|TOSYY|555|Toshiba Corp Unsponsored ADR (|16.88
20151022|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|15.27
20151022|891906109|TSS|324|TOTAL SYSTEM SERVICES INC|48.94
20151022|892000100|TWER|67|Towerstream Corporation Common|0.84
20151022|89214P109|TOWN|49|TOWNE BANK (VA)|20.38
20151022|892231101|TSQ|50|TOWNSQUARE MEDIA INC CL A COM |10.72
20151022|892356106|TSCO|4160|TRACTOR SUPPLY CO|86.25
20151022|892360108|TBLEY|295|TRACTEBEL ENERGIA SA SPONS ADR|8.56
20151022|89237H100|TCON|258|TRACON PHARMACEUTICALS INC COM|9.56
20151022|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.33
20151022|893247304|TNLX|480|TRANS-LUX CORPORATION COMMON S|5.00
20151022|89346D107|TAC|2344|TRANSALTA CORP CANADA (F)|5.16
20151022|89353D107|TRP|454|TRANSCANADA CORPORATION(HOLDIN|34.09
20151022|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.40
20151022|893641100|TDG|39|TRANSDIGM GROUP INCORPORATED C|216.34
20151022|89365K305|TBIO|652|TRANSGENOMIC INC COM STK (DE) |0.88
20151022|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|18.34
20151022|89366M201|TRXC|1073|TRANSENTERIX, INC. NEW COMMON |2.59
20151022|893662106|TGA|4055|TRANSGLOBE ENERGY CORP|2.65
20151022|89376V100|TLP|2667|TRANSMONTAIGNE PARTNERS L.P.|32.05
20151022|89417E109|TRV|6770|TRAVELERS COMPANIES, INC. (THE|110.70
20151022|894174101|TA|220537|TRAVELCENTERS OF AMERICA LLC|10.67
20151022|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|25.39
20151022|89420Y209|TSYHY|88|TRAVELSKY TECH LTD SPONS ADR R|15.23
20151022|894648104|TREC|3|TRECORA RESOURCES|14.11
20151022|89469A104|THS|86|TREEHOUSE FOODS, INC. COM STK |82.65
20151022|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|0.45
20151022|89532E109|TRVN|80|TREVENA INC COM STK (DE)|9.72
20151022|895945103|TOLWF|8100|TRICAN WELL SERVICE LTD|0.81
20151022|89600B201|TPLM|34|TRIANGLE PETROLEUM CORP (NEW) |1.35
20151022|896047503|TRCO|160|TRIBUNE MEDIA COMPANY CLASS A |39.45
20151022|896082104|TPUB|20|TRIBUNE PUBG CO COM STK (DE)|9.30
20151022|89609J106|TBUFF|500|TRIBUTE PHARMACEUTICALS CANADA|0.82
20151022|896095106|TCBK|30|TRICO BANCSHARES|25.09
20151022|896215209|TRS|88|TRIMAS CORPORATION COM|17.45
20151022|896239100|TRMB|1315|TRIMBLE NAVIGATION LTD|18.11
20151022|89628E104|TSL|61513|TRINA SOLAR LIMITED ADS (EA RE|10.66
20151022|896288107|TNET|188|TRINET GROUP INC COM STK (DE) |19.11
20151022|896438306|TRIB|431|TRINITY BIOTECH|10.84
20151022|896522109|TRN|1896|TRINITY INDUSTRIES|25.95
20151022|89656L103|TRLRD|3|TRINITY RES INC COM|0.10
20151022|896749108|GTS|53|TRIPLE-S MANAGEMENT CORPORATIO|19.19
20151022|89679E300|TBK|325|TRIUMPH BANCORP,INC. COM|16.61
20151022|89685A102|TRIV|164|TRIVASCULAR TECHONOLOGIES, INC|5.41
20151022|896945201|TRIP|2148|TRIPADVISOR INC COM|82.17
20151022|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|20.00
20151022|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.17
20151022|897837100|TRUU|2946|TRUE DRINKS HOLDINGS, INC COMM|0.17
20151022|89784T200|TNEN|122692|TRUE NORTH ENERGY CORP COM NEW|0.04
20151022|89785L107|TRUE|11819|TRUECAR INC COM STK (DE)|6.41
20151022|89853L104|TTOO|84|T2 BIOSYSTEMS INC|11.72
20151022|898570106|TUBE|197|TUBEMOGUL INC COM|11.49
20151022|899035505|TUES|456|TUESDAY MORNING CORPORATION|5.71
20151022|899415202|TUWOY|442|TULLOW OIL PLC UNSPONSORED ADR|1.67
20151022|899736102|TUNG|9321|TUNGSTEN CORP. COMMON STOCK|.
20151022|899896104|TUP|75|TUPPERWARE BRANDS CORP|59.81
20151022|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151022|900111204|TKC|164|TURKCELL ILETISIM HIZMETLERI A|9.76
20151022|900148701|TKGBY|45930|TURKIYE GRTI BK SPN ADR|2.61
20151022|900150103|THBIY|200|Turkiye Halk Bankasi A.S. Halk|7.63
20151022|900435108|TRQ|6867|TURQUOISE HILL RES LTD COM|2.97
20151022|900450107|HEAR|4322|TURTLE BEACH CORP COM STK (NV)|3.50
20151022|901109108|TPC|597|TUTOR PERINI CORPORATION COM S|15.96
20151022|90130A101|FOXA|345|TWENTY-FIRST CENTY FOX INC CL |29.24
20151022|90130A200|FOX|123|TWENTY-FIRST CENTY FOX INC CL |29.54
20151022|90137F103|XXII|10623|22ND CENTURY GROUP, INC. COMMO|1.36
20151022|90138A103|VNET|581934|21VIANET GROUP INC SPON ADR (C|20.01
20151022|901401307|TBTEF|996|Twin Butte Energy Ltd Ordinary|0.23
20151022|901476101|TWIN|129|TWIN DISC.INCORPORATED|12.95
20151022|90184L102|TWTR|25900|TWITTER INC COM STK (DE)|29.30
20151022|90207B107|TURV|1183|TWO RIVERS WATER & FARMING COM|0.59
20151022|90214J101|TWOU|9086|2U INC COM STK|23.40
20151022|90238J103|TYMI|53|TYME TECHNOLOGIES, INC. NEW CO|9.25
20151022|902494103|TSN|19369|TYSON FOODS INC CL A|46.23
20151022|902494301|TSNU|400|TYSON FOODS INC TANGIBLE EQUIT|54.26
20151022|902605104|UBEOY|200|UBE Industries Ltd Unsponsored|20.51
20151022|90263W201|UBSPRD|53|UBS PFD FUNDING TST IV TST PFD|18.53
20151022|902641588|BDCS|140|UBS AG JERSEY BRH|20.23
20151022|902641612|MLPS|875|UBS AG JERSEY BRH AG MONTHLY S|13.26
20151022|902641646|MLPI|5498|UBS E-TRACS ALERIAN MLP INFRAS|29.02
20151022|902641745|UBN|127|E-TRACS UBS BLOOMBERG CMCI ENE|7.55
20151022|902641778|UCI|4363|E-TRACS UBS BLOOMBERG CMCI ETN|13.53
20151022|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.69
20151022|902664200|MLPL|4240|UBS AG 2XMTHLY LEV LG EXCH TRD|27.70
20151022|90267L508|FBG|1666|UBS AG LONDON BRH FISHER ENHAN|57.60
20151022|90267L805|DVHI|35|UBS AG LONDON BRH ETRACS DIVER|21.94
20151022|902673102|UFPT|2|UFP TECHNOLOGIES INC|24.41
20151022|902681105|UGI|65|UGI CORP (HOLDING CO)|35.76
20151022|90270L727|HDLV|1515|ETRACS MONTHLY PAY 2XLEVERAGED|26.69
20151022|90270L842|CEFL|425|UBS AG LONDON BRH ETRACS MONTH|17.21
20151022|90274D838|SMHD|1030|UBS AG LONDON BRH ETRACS MONTH|16.68
20151022|90274R100|LRET|2304|UBS AG LONDON BR ETRACS MONTHL|26.00
20151022|902788108|UMBF|585|UMB FINANCIAL CORP|49.88
20151022|90288A101|UMED|6000|UMED HLDGS INC COM STK (TX)|0.10
20151022|90290N109|USAC|318|USA COMPRESSION PARTNERS LP CO|17.65
20151022|90290T106|TOFR|2016|USCF ETF TR STK SPLIT INDEX FD|16.14
20151022|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|1.52
20151022|902973155|USBPRH|2702|U.S. Bancorp Depositary Shares|21.66
20151022|902973304|USB|10666|U.S.BANCORP (NEW)|41.10
20151022|902973833|USBPRM|25|U.S. BANCORP DEPOSITARY SHARES|28.96
20151022|903002103|UMH|17|UMH PROPERTIES, INC.|10.27
20151022|903213106|UQM|485|UQM TECHNOLOGIES INC|0.60
20151022|90328M107|USNA|196|USANA HEALTH SCIENCES INC|122.54
20151022|903293405|USG|73|USG CORP (NEW)|25.93
20151022|903313104|USMD|85|USMD HLDGS INC COM STK (DE)|9.69
20151022|903318103|USDP|3113|USD PARTNERS LP COM UIT REPSTG|8.65
20151022|90333L128|USCXW|76|U S CONCRETE, INC. CLASS B WAR|26.20
20151022|90333L201|USCR|5|U.S. CONCRETE, INC.|52.76
20151022|90338S102|HTM|1228|U.S. GEOTHERMAL INC|0.61
20151022|903410207|USMN|6773|U S RARE EARTH MINERALS INC NE|0.09
20151022|90342S106|USEI|44074|US ENERGY INITIATIVES CORPORAT|.
20151022|90343C100|PRTS|7|U.S. AUTO PARTS NETWORK, INC. |2.07
20151022|903431104|UVND|66950|U-VEND INC COM STK (DE)|0.15
20151022|90346C206|UREE|6657|U S RARE EARTHS INC COM STK NE|0.40
20151022|90346E103|SLCA|4753|U S SILICA HLDGS INC COM STK (|16.28
20151022|90347A100|UBNT|28631|UBIQUITI NETWORKS INC COM STK |29.68
20151022|90348R102|UBSFY|2280|Ubi Soft Entertainment Sa Unsp|5.75
20151022|903480101|UCBJY|3|UCB UNSPONSORED ADR (BELGIUM) |38.42
20151022|90350A104|UBIQ|1684|UBIQUITY INC COM STK|0.09
20151022|90384S303|ULTA|47746|ULTA SALON, COSMETICS & FRAGRA|168.22
20151022|90385V107|UCTT|461|ULTRA CLEAN HOLDINGS INC|5.54
20151022|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.90
20151022|903914109|UPL|131686|ULTRA PETROLEUM CORP|6.71
20151022|90400D108|RARE|808|ULTRAGENYX PHARMACEUTICAL INC |87.02
20151022|904034105|UTEK|4|ULTRATECH INC|15.58
20151022|904214103|UMPQ|1595|UMPQUA HOLDINGS CORP|16.51
20151022|904311107|UA|9880|UNDER ARMOUR INC CL A|99.15
20151022|904572203|UNXL|121278|UNI-PIXEL, INC.|1.38
20151022|904587102|UNRDY|12582|UNIBAIL-RODAMCO SE UNPSPON ADR|27.59
20151022|90460M204|UNICY|3190|UNICHARM CORP SPONSORED ADR (J|3.98
20151022|904677200|UFI|9|UNIFI INC (NEW)|28.65
20151022|904767704|UL|218|UNILEVER PLC ADS NEW (EA REPTS|45.21
20151022|90478E103|UNIS|135396|UNILIFE CORP NEW COM STK (DE) |0.84
20151022|904784709|UN|14797|UNILEVER NV(NEW) NY SHARES|45.36
20151022|90539J109|UBSH|3400|UNION BANKSHARES CORP COM STK |25.25
20151022|905400107|UNB|344|UNION BANKSHARES INC|26.73
20151022|907818108|UNP|307|UNION PACIFIC CORPORATION|93.41
20151022|909218109|UNT|645|UNIT CORPORATION|14.39
20151022|909458101|UBOH|30|UNITED BANCSHARES INC (OH)|15.62
20151022|90983A109|UCPA|8263|UNITED COMMUNICATIONS PARTNERS|.
20151022|90984P303|UCBI|617|UNITED COMMUNITY BANKS INC|19.94
20151022|909907107|UBSI|4023|UNITED BANKCHARES INC(W VA)|38.20
20151022|910047109|UAL|275|UNITED CONTINENTAL HOLDINGS IN|54.55
20151022|910187103|UDF|8072|UNITED DEV FDG IV COM SHS OF B|17.92
20151022|910304104|UBNK|32|UNITED FINANCIAL BANCORP INC N|13.37
20151022|910340108|UFCS|64|UNITED FIRE GROUP, INC.|36.42
20151022|910873405|UMC|619|UNITED MICROELECTRONICS CORP A|1.86
20151022|911163103|UNFI|28|UNITED NATURAL FOODS INC|54.69
20151022|911268209|UNTD|156|UNITED ONLINE INC COM NEW|11.33
20151022|911271302|UOVEY|3|UNITED OVERSEAS BANK SPONS ADR|28.85
20151022|911460103|UBFO|23|UNITED SECURITY BANCSHARES|5.25
20151022|91167Q100|BNO|29647|UNITED STS BRENT OIL FD LP|16.16
20151022|911717106|USCI|770|UNITED STS COMMODITY INDEX FD |42.47
20151022|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|15.78
20151022|911783108|UHN|1376|UNITED STS DIESEL HEATING OIL |17.15
20151022|911922102|USLM|25|UNITED ST LIME & MINERALS INC |47.11
20151022|91201T102|UGA|34275|UNITED STATES GASOLINE FUND LP|29.70
20151022|91232N108|USO|282675|UNITED STATES OIL FUND LP|14.43
20151022|91239R102|USPR|7298|U S PRECIOUS METALS INC|0.06
20151022|912613205|DNO|142|UNITED STATES SHORT OIL FUND L|64.14
20151022|91288V103|USL|829|UNITED STATES 12 MONTH OIL FUN|20.48
20151022|912909108|X|111045|UNITED STATES STEEL CP|10.85
20151022|91324P102|UNH|1712|UNITEDHEALTH GROUP INC|118.11
20151022|913259107|UTL|51|UNITIL CORP|37.65
20151022|913290102|UNTY|304|UNITY BANCORP INC|10.25
20151022|91338E101|UAM|53|UNIVERSAL AMERICAN CORP|6.98
20151022|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|53.93
20151022|91347P105|OLED|139|UNIVERSAL DISPLAY CORP|33.36
20151022|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|44.58
20151022|913543104|UFPI|170|UNIVERSAL FOREST PRODUCTS INC |71.63
20151022|91359E105|UHT|213|UNIVERSAL HEALTH RLTY TR SBI|50.94
20151022|91359V107|UVE|181|UNIVERSAL INSURANCE HLDGS INC |34.71
20151022|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|42.93
20151022|91388P105|UACL|171|UNIVERSAL TRUCK LOAD SERVICES,|16.02
20151022|914090105|UNIB|539|UNIVERSITY BANCORP INC (MICH) |6.66
20151022|915271100|UVSP|176|UNIVEST CORP OF PA|19.07
20151022|91529G105|UOLGY|238|UOL Group Limited Sponsored AD|19.06
20151022|91529Y106|UNM|42|UNUM GROUP COM STK|32.88
20151022|91688R108|URG|15100|Ur Energy Inc Common Shares (C|0.58
20151022|916896103|UEC|996|URANIUM ENERGY CORP|1.08
20151022|916901606|URRE|117|URANIUM RESOURCES, INC. NEW CO|0.79
20151022|91704A204|URBF|27127|URBAN BARNS FOODS INC COM STK |.
20151022|91704F104|UE|355|URBAN EDGE PPTYS COM SHS (MD) |23.70
20151022|917047102|URBN|57|URBAN OUTFITTERS INC|28.12
20151022|917286106|UBP|992|URSTADT BIDDLE PROPERTIES INC |19.10
20151022|917286205|UBA|502|URSTADT BIDDLE PROPS INC CL A |19.77
20151022|917286700|UBPPRF|128|URSTADT BIDDLE PROPERTIES INC.|26.11
20151022|917286809|UBPPRG|298|URSTADT BIDDLE PROPERTIES INC.|25.50
20151022|917296204|USEL|160|USELL.COM INC COM STK (DE)|0.72
20151022|91732J102|ECOL|69|US ECOLOGY INC COM STK (DE)|46.55
20151022|917488108|UTMD|116|UTAH MEDICAL PRODUCTS INC|55.42
20151022|918194101|WOOF|6|VCA INC COM STK (DE)|54.98
20151022|91822T101|VGLS|889|VG LIFE SCIENCES INC.|0.04
20151022|91825L105|VIPV|4891|VIPR CORP. NEW COMMON STOCK|0.07
20151022|91829B103|VOC|1297|VOC ENERGY TR TR UNIT|4.20
20151022|918385105|VTVT|1897|VTV THERAPEUTICS INC CL A (DE)|7.84
20151022|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151022|91843L103|VWR|293|VWR CORPORATION COMMON STOCK|26.57
20151022|91851C201|EGY|1393|VAALCO ENERGY INC (NEW)|2.01
20151022|91879Q109|MTN|749|VAIL RESORTS INC|109.19
20151022|918905100|VHI|10086|VALHI INC|2.58
20151022|91911K102|VRX|122|VALEANT PHARMACEUTICALS INTERN|118.61
20151022|91912E105|VALE|161074|VALE S A ADR (REPSTG 1 COM SHR|4.51
20151022|91912E204|VALEP|162|VALE S A ADR (REPSTG 1 CL A PF|3.71
20151022|91912N105|VAPE|16554|VAPE HLDGS INC COM STK (DE)|0.03
20151022|91914J102|VLP|249|VALERO ENERGY PARTNERS LP COM |49.07
20151022|91915P107|VLDI|7664|VALIDIAN CORPORATION|0.04
20151022|919681106|VHMC|1068|VALLEY HIGH MINING CO|.
20151022|919794107|VLY|11838|VALLEY NATIONAL BANCORP|9.95
20151022|920355104|VAL|42|VALSPAR CORP (THE)|77.27
20151022|920437100|VALU|336|VALUE LINE INC|15.35
20151022|921659108|VNDA|4369|VANDA PHARMACEUTICALS INC COM |10.64
20151022|921908844|VIG|1101|VANGUARD DIVIDEND APPRECIATION|77.13
20151022|921909768|VXUS|63|VANGUARD STAR FD VANGUARD TOTA|46.98
20151022|921910709|EDV|56|VANGUARD EXTENDED DURATION TRE|119.26
20151022|921910816|MGK|6639|VANGUARD MEGA CAP GROWTH ETF|82.10
20151022|921910840|MGV|10477|VANGUARD MEGA CAP VALUE|58.11
20151022|921932505|VOOG|1556|VANGUARD S&P 500 GROWTH ETF|101.88
20151022|921932778|VIOV|29|VANGUARD S&P SMALL CAP 600 VAL|94.58
20151022|921932794|VIOG|28532|VANGUARD S&P SMALL CAP 600 GRO|107.03
20151022|921932828|VIOO|18301|VANGUARD S&P SMALL CAP 600 ETF|101.10
20151022|921932844|IVOV|1634|VANGUARD S&P MID CAP 400 VALUE|91.95
20151022|921932885|IVOO|1108|VANGUARD S&P MID CAP 400 ETF|95.54
20151022|921937819|BIV|40720|VANGUARD BD INDEX FD INC INTER|85.20
20151022|921937827|BSV|1367|VANGUARD BD INDEX FD INC SHORT|80.42
20151022|921937835|BND|271|VANGUARD BD INDEX FD INC TOTAL|82.09
20151022|921943858|VEA|2481145|VANGUARD FTSE DEVELOPED MARKET|37.82
20151022|921946406|VYM|3140|VANGUARD WHITEHALL FDS (VANGUA|66.15
20151022|921946885|VWOB|16775|VANGUARD EMERGING MKTS GOVT BD|75.98
20151022|922020805|VTIP|146707|VANGUARD SHT TRM INFLT-PROT FD|48.49
20151022|92203J407|BNDX|1693|VANGUARD TOTAL INTERNATIONAL B|53.01
20151022|92204A108|VCR|78876|VANGUARD CONSUMER DISCRETIONAR|123.32
20151022|92204A207|VDC|25650|VANGUARD CONSUMER STAPLES ETF |127.86
20151022|92204A405|VFH|52377|VANGUARD FINANCIAL ETF|48.05
20151022|92204A603|VIS|1315|VANGUARD INDUSTRIAL ETF|100.84
20151022|92204A702|VGT|60892|VANGUARD INFORMATION TECHNOLOG|105.47
20151022|92204A801|VAW|8803|VANGUARD MATERIALS ETF|94.81
20151022|92204A876|VPU|10893|VANGUARD UTILITIES ETF|96.74
20151022|92204A884|VOX|98586|VANGUARD TELECOMMUNICATION SER|83.28
20151022|922042742|VT|4953|VANGUARD TOTAL WORLD STK INDEX|58.55
20151022|922042775|VEU|3022|VANGUARD FTSE ALL- WORLD EX-US|45.34
20151022|922042866|VPL|17439|VANGUARD FTSE PACIFIC ETF FTSE|57.53
20151022|922042874|VGK|1|VANGUARD FTSE EUROPE ETF FTSE |51.73
20151022|92205F106|VNR|100441|VANGUARD NAT RES LLC COM UNIT |8.90
20151022|92205F205|VNRAP|2250|VANGUARD NAT RES LLC PERP PFD |19.30
20151022|92205F304|VNRBP|4792|VANGUARD NATURAL RESOURCES LLC|17.57
20151022|92205F403|VNRCP|641|VANGUARD NATURAL RESOURCES LLC|18.01
20151022|92206C102|VGSH|174501|VANGUARD|61.23
20151022|92206C409|VCSH|37715|VANGUARD SHT-TERM CORP BD ETF |79.90
20151022|92206C599|VTHR|8619|VANGUARD RUSSELL 3000 ETF|92.89
20151022|92206C664|VTWO|206|VANGUARD RUSSELL 2000 ETF|91.10
20151022|92206C680|VONG|7286|VANGUARD RUSSELL 1000 GROWTH E|100.04
20151022|92206C706|VGIT|18979|VANGUARD INTERMEDIATE-TERM GOV|65.55
20151022|92206C714|VONV|10491|VANGUARD RUSSELL 1000 VALUE ET|86.15
20151022|92206C771|VMBS|6394|VANGUARD MORTG-BACKED SEC ETF |53.45
20151022|92206C813|VCLT|11559|VANGUARD LG-TRM CORP BD ETF|87.07
20151022|92206C847|VGLT|30129|VANGUARD LG-TRM GOVT BD ETF|76.75
20151022|92206C870|VCIT|5928|VANGUARD INTERMEDIATE-TERM COR|85.99
20151022|922099304|VPCO|166786|VAPOR CORP DEL COM STK|0.50
20151022|92210H105|VNTV|9|VANTIV INC CL A COM STK (DE)|45.85
20151022|922101100|VPOR|203826|VAPOR GROUP, INC. COMMON STOCK|.
20151022|922104104|VHUB|1724|VAPOR HUB INTERNATIONAL INC. C|0.03
20151022|92220P105|VAR|147|VARIAN MEDICAL SYSTEMS INC|75.19
20151022|92230Y104|VDSI|1558|VASCO DATA SECURITY INTL INC|17.04
20151022|92231M109|VASC|28|VASCULAR SOLLUTIONS INC|33.20
20151022|92240M108|VGR|247|VECTOR GROUP LTD|23.67
20151022|922417100|VECO|91|VEECO INSTRUMENTS INC(DEL)|20.17
20151022|92257E403|VPGIP|100|VELOCITY PORTFOLIO GROUP, INC |2.25
20151022|92276F100|VTR|7701|VENTAS INC|58.28
20151022|922907746|VTEB|3200|VANGUARD MUN BD FDS TAX-EXEMPT|50.36
20151022|922908363|VOO|6685|VANGUARD INDEX FDS S&P 500 ETF|184.97
20151022|922908512|VOE|522|VANGUARD MID-CAP VALUE INDEX F|87.03
20151022|922908538|VOT|25903|VANGUARD MID-CAP GROWTH INDEX |100.74
20151022|922908595|VBK|6763|VANGUARD SMALL-CAP GROWTH ETF |121.91
20151022|922908611|VBR|29926|VANGUARD SMALL-CAP VALUE ETF|101.62
20151022|922908629|VO|2764|VANGUARD MID-CAP ETF|121.33
20151022|922908637|VV|20049|VANGUARD LARGE-CAP ETF|92.59
20151022|922908736|VUG|1584|VANGUARD GROWTH ETF|105.43
20151022|922908744|VTV|409|VANGUARD VALUE ETF|80.72
20151022|922908751|VB|15652|VANGUARD SMALL-CAP ETF|112.54
20151022|922908769|VTI|18503|VANGUARD TOTAL STOCK MARKET ET|103.69
20151022|92335C106|VRA|10825|VERA BRADLEY, INC COM STK|12.69
20151022|92336Y107|OEZVY|961|VERBUND AG SPON ADR (AUT)|3.08
20151022|92337C104|VSTM|5552|VERASTEM, INC. COMMON STOCK|2.03
20151022|92337L203|VRCI|390|VERDE SCIENCE, INC. COMMON STO|0.02
20151022|92339V100|VER|5788|VEREIT INC|8.49
20151022|92343E102|VRSN|23565|VERISIGN INC|74.46
20151022|92343V302|VZA|55|VERIZON COMMUNICATINS, INC 5.9|26.50
20151022|92343X100|VRNT|143|VERINT SYSTEMS INC|46.61
20151022|92345Y106|VRSK|122|VERISK ANALYTICS INC COM|79.20
20151022|923451108|VBTX|481|VERITEX HLDGS INC COM STK (TX)|16.10
20151022|923454102|VRTV|16|VERITIV CORPORATION|41.68
20151022|923725105|VET|18331|VERMILION ENERGY INC COM (CANA|35.30
20151022|92431M206|VNLPY|2351|Vernalis Plc Sponsored ADR (Un|2.23
20151022|92529L102|VSAR|210|VERSARTIS INC COM|10.11
20151022|925297103|VSR|200|VERSAR INC.|3.36
20151022|92531L108|VRSZ|8095|VERSO CORP COM STK (DE)|0.11
20151022|92532F100|VRTX|1900|VERTEX PHARMACEUTICALS INC|109.62
20151022|92532R203|VCSY|12487|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151022|925458101|VWDRY|217|VESTAS WIND SYSTEMS AS AMER DE|19.37
20151022|92552V100|VSAT|122|VIASAT INC|64.84
20151022|92553P102|VIA|115|VIACOM INC CLASS A COM NEW|50.37
20151022|92553P201|VIAB|18357|VIACOM INC CLASS B COM NEW|48.52
20151022|925543100|VGTL|42329|VGTEL INC COM|.
20151022|925550105|VIAV|389|VIAVI SOLUTIONS INC COM STK DE|5.83
20151022|925602104|VICL|176|VICAL INC|0.40
20151022|925811101|VII|100|VICON INDUSTRIES|1.60
20151022|925815102|VICR|28|VICOR CORP|9.84
20151022|92643X305|VYEY|5|VICTORY ENERGY CORPORATION COM|0.17
20151022|92648A102|VIDG|9103|VID3G INC COM STK (WY)|.
20151022|926627100|VNRFY|500|VIENNA INS GRP SPON ADR (AUT) |6.48
20151022|926628108|VIAAY|50|VIENNA INTL AIRPORT SPONS ADR |23.97
20151022|926706201|VSYM|3048|VIEW SYSTEMS, INC. NEW COMMON |.
20151022|92672V204|VGGL|2302|VIGGLE INC. COMMON STOCK|0.92
20151022|92718N109|VIMC|34|VIMICRO INTERNATIONAL CORP ADR|12.61
20151022|927191106|VCO|137|VINA CONCHA Y TORO ADR (EA REP|32.30
20151022|927320101|VCISY|152|VINCI SA ADR (FRANCE)|16.54
20151022|92763A101|VMEM|322|VIOLIN MEMORY INC COM STK (DE)|1.56
20151022|92763W103|VIPS|610|VIPSHOP HLDGS LTD SPONSORED AD|18.14
20151022|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.26
20151022|927647107|VIRA|7600|VIRATECH CORP COM STK|.
20151022|927651109|VIRC|728|VIRCO MFG CORPORATION|3.71
20151022|927926303|VGZ|42|VISTA GOLD CORPORATION NEW (BR|0.33
20151022|92823T108|VHC|14259|VirnetX Holding Corp Common St|3.93
20151022|928242205|VPRO|21861|VIROPRO INC NEW|.
20151022|928254101|VIRT|195|VIRTU FINL INC CL A|24.33
20151022|92826C839|V|11049|VISA INC CLASS A COM|75.46
20151022|92827P102|VRTU|55|VIRTUSA CORP COM STK (DE)|56.34
20151022|92828Q109|VRTS|112|VIRTUS INVT PARTNERS INC COM S|104.68
20151022|92828V108|VPIG|29047|VIRTUAL PIGGY INC|0.35
20151022|92829A103|DCA|700|VIRTUS TOTAL RETURN FD COM SHS|4.03
20151022|92829M107|VSYS|7864|VISCOUNT SYSTEMS INC|0.02
20151022|92831R201|VKSC|82|VISKASE COMPANIES INC NEW|4.55
20151022|92834V100|VOIL|99953|VIRTUS OIL AND GAS CORP. COMMO|0.10
20151022|928377100|VSTO|66|VISTA OUTDOOR INC COM STK|41.78
20151022|92839U206|VC|66|VISTEON CORP COM NEW|107.35
20151022|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|7.75
20151022|92847N103|VTAE|5011|VITAE PHARMACEUTICALS INC COMM|11.42
20151022|92847R104|VTL|93715|VITAL THERAPIES, INC COMMON ST|5.84
20151022|928501303|VODG|57|VITRO DIAGNOSTIC INC|0.04
20151022|92852W105|VIVMF|171|VIVEVE MEDICAL, INC. COMMON ST|0.76
20151022|92854Q106|VSLR|17500|VIVINT SOLAR INC COM STK (DE) |12.02
20151022|928551100|VVUS|1177|VIVUS INC|1.55
20151022|928563402|VMW|6666|VMWARE, INC. CL A COM STK|55.42
20151022|92857W308|VOD|3487|VODAFONE GROUP PLC NEWSPONSORE|31.93
20151022|928662303|VLKAY|1875|VOLKSWAGEN A G ADR (SPONS)|27.24
20151022|928662402|VLKPY|25339|VOLKSWAGEN AG SPONS ADR REPSTG|22.80
20151022|928703107|VISI|12|VOLT INFORMATION SCIENCES INC |8.07
20151022|928856400|VOLVY|26|VOLVO A B ADR-B|10.10
20151022|92890T106|WGHPY|8546|WH GROUP LTD. UNSPONSORED ADR |11.62
20151022|928972108|WILN|89|WI-LAN INC|1.89
20151022|929042208|VNORP|101|VORNADO RLTY TR S-A CV PF SBI |157.64
20151022|929042844|VNOPRL|469|VORNADO REALTY TRUST PFD SER L|23.36
20151022|929089100|VOYA|537|VOYA FINL INC COM STK (DE)|39.79
20151022|92911N104|VRNG|1863|VRINGO, INC COM STK|0.37
20151022|92912L107|VJET|25|VOXELJET AG ADS EACH REPSTG 1/|6.16
20151022|92912T100|IGD|406|VOYA GLOBAL EQUITY DIVID & PRE|7.55
20151022|92913A100|PPR|807|VOYA PRIME RATE TR COM SHS BEN|5.09
20151022|92913C106|IRR|265|VOYA NATURAL RESOURCES EQUITY |6.28
20151022|929160109|VMC|35|VULCAN MATERIALS COMPANY (HOLD|88.10
20151022|92921W300|VUZI|5184|VUZIX CORPORATION COMMON STOCK|4.79
20151022|92922P106|WTI|36|W&T OFFSHORE, INC.|3.38
20151022|92923C807|WCIC|211|WCI CMNTYS INC COM|23.83
20151022|929236107|WDFC|22|W D - 40 CO|92.97
20151022|92924F106|WGL|101|WGL HOLDINGS INC.|61.23
20151022|92931L401|WPCS|1959|WPCS INTL INC COM STK NEW|1.40
20151022|929328102|WSFS|42|WSFS FINL CORP|29.11
20151022|92933J107|MRWSY|258|WM Morrison Supermarkets Plc U|13.46
20151022|929352102|WX|90|WUXI PHARMATECH, CAYMAN INC RE|44.44
20151022|92936P100|WMIH|230|WMIH CORP. COMMON STOCK|2.45
20151022|92936U109|WPC|493|W.P. CAREY INC " REIT" COM|63.44
20151022|92937A102|WPPGY|126|WPP PLC ADR (JE) NEW|109.99
20151022|92939D104|WLRH|43230|WL ROSS HOLDINGS CORP COM SHS |10.25
20151022|92939D112|WLRHW|1|WL ROSS HOLDINGS CORP WT EXP|0.72
20151022|92939N102|WPG|564|WP GLIMCHER INC COM STK (IN)|12.21
20151022|92939N409|WPGPRI|357|WP GLIMCHER INC 6.875% SR IRED|25.21
20151022|92939U106|WEC|199|WEC ENERGY GROUP INC COM STK (|53.16
20151022|929566107|WNC|753|WABASH NATIONAL CORP|11.13
20151022|929740108|WAB|22|WABTEC (COMMON)|88.55
20151022|930004205|WACLY|89|WACOAL|62.36
20151022|93041P308|WGBS|43286|WAFERGEN BIO-SYSTEMS INC COM S|1.05
20151022|930427109|WAGE|80|WAGEWORKS INC|46.05
20151022|931142103|WMT|14002|WAL-MART STORES INC|58.64
20151022|931427108|WBA|17814|WALGREEN BOOTS ALLIANCE INC CO|88.04
20151022|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.30
20151022|93317Q105|WLTGQ|900|WALTER ENERGY INC COM STK (DE)|0.07
20151022|93317W102|WAC|3427|WALTER INVESTMENT MANAGEMENT C|14.82
20151022|939653101|WRE|268|WASH REAL EST INV TST SBI|27.47
20151022|940730104|WFBI|305|WASHINGTONFIRST BANKSHARES INC|18.33
20151022|94188P101|WSBF|376|WATERSTONE FINL INC COM STK (M|13.14
20151022|942622200|WSO|156|WATSCO INC|126.98
20151022|943315101|WPP|97|WAUSAU PAPER CORP.|10.19
20151022|94419L101|W|159336|WAYFAIR INC CL A COM STK (DE) |44.96
20151022|94733A104|WWWW|1936|WEB.COM GROUP INC COM STK|22.59
20151022|947890109|WBS|414|WEBSTER FINL CORP WATERBURY CN|35.47
20151022|948520101|WDHR|420420|WEEDHIRE INTL INC|.
20151022|948596101|WB|714|WEIBO CORPORATION AMERICAN DEP|15.71
20151022|948597109|WEICY|3451|Weichai Power Co Ltd Unsponsor|8.56
20151022|948626106|WTW|600408|WEIGHT WATCHERS INTL|15.40
20151022|94876Q106|WEIGY|444|WEIR GROUP PLC UNSPONSORED ADR|8.36
20151022|948849104|WMK|17|WEIS MARKETS INCORPORATED|43.41
20151022|94946T106|WCG|1|WELLCARE HEALTH PLANS, INC|88.05
20151022|949485106|WEBK|500|WELLESLEY BANCORP INC (MD)|19.10
20151022|949504104|WGPLF|5405|WELLGREEN PLATINUM LTD. ORDINA|0.18
20151022|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151022|94973A103|WCUI|6361|WELLNESS CENTER USA INC COMMON|0.12
20151022|949746101|WFC|844|WELLS FARGO & CO(NEW)|53.12
20151022|949746119|WFCWS|19|WELLS FARGO & COMPANY WARRANTS|19.74
20151022|949746556|WFCPRQ|300|WELLS FARGO&CO NEW DEP SHS REP|25.82
20151022|949746655|WFCPRP|693|WELLS FARGO & COMPANY DEP SHS |25.15
20151022|949746721|WFCPRO|2614|WELLS FARGO & CO NEW DEP SHS R|24.87
20151022|949746747|WFCPRN|316|WELLS FARGO & COMPANY DEP SHS |24.93
20151022|94987B105|EAD|463|WELLS FARGO ADVANTAGE INCOME O|7.76
20151022|94988U730|WFCPRV|96813|WELLS FARGO & CO NEW DEP SHS R|25.79
20151022|95040Q203|HCNPRI|1|WELLTOWER INC 6.50% PFD PREPET|63.25
20151022|95058W100|WEN|54|WENDYS CO CL A COM STK (DE)|8.86
20151022|950755108|WERN|154|WERNER ENTERPRISES INC|27.61
20151022|950810101|WSBC|64|WESBANCO INC|31.55
20151022|950814103|WAIR|148|WESCO AIRCRAFT HLDGS INC COM S|12.27
20151022|95082P105|WCC|159|WESCO INTERNATIONAL INC|44.66
20151022|950840306|WFAFY|679|WESFARMERS LTD UNSPONSORED ADR|14.68
20151022|95123P106|WTBA|27|WEST BANCORPORATION|19.12
20151022|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|67.84
20151022|957090103|WABC|4|WESTAMERICA BANCORP|43.06
20151022|957638109|WAL|7|WESTERN ALLIANCE BANCORPORATIO|34.16
20151022|95766E103|EMD|547|WESTERN ASSET EMERGING MKTS IN|10.11
20151022|95766J102|HIX|1254|WESTERN ASSET HIGH INCM FD II |6.82
20151022|95766K109|HIO|669|WESTERN ASSET HIGH INCM OPPORT|4.78
20151022|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.60
20151022|95766M105|MMU|39|WESTERN ASSET MANAGED MUNI FD |14.28
20151022|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.41
20151022|95766T100|PAI|71|WESTERN ASSET INCOME FUND|13.29
20151022|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|10.29
20151022|95790B109|DMO|975|WESTERN ASSET MTG DEFINED OPPO|24.36
20151022|95790C107|GDO|4541|WESTERN ASSET GLOBAL CORP DEFI|16.76
20151022|95790D105|WMC|366|WESTERN ASSET MTG CAP CORP COM|11.71
20151022|958102105|WDC|30|WESTERN DIGITAL CORP|71.44
20151022|95825R103|WGP|14211|WESTERN GAS EQUITY PTNERS LP|43.42
20151022|958254104|WES|320|WESTERN GAS PARTNERS, LP|51.61
20151022|95829V100|WSGP|8992424|WESTERN GRAPHITE INC. COMMON S|.
20151022|95931Q205|WNRL|590|WESTERN REFNG LOGISTICS LP COM|24.07
20151022|959319104|WNR|575|WESTERN REFINING, INC.|42.09
20151022|95952L200|WSRA|11759|WESTERN SIERRA MINING CORP|.
20151022|959802109|WU|27|THE WESTERN UNION COMPANY|19.07
20151022|96008P104|WFD|33|WESTFIELD FINL INC NEW|7.84
20151022|960224103|WFGPY|685|WESTFIELD CORPSPONSORED ADR RE|14.30
20151022|960417103|WLKP|186|WESTLAKE CHEM PARTNERS LP COM |18.24
20151022|960878106|WLB|262|WESTMORELAND COAL CO|11.94
20151022|960908309|WPRT|8491|WESTPORT INNOVATIONS INC NEW O|3.22
20151022|961148509|WNGRF|100|WESTON GEORGE LTD|85.18
20151022|961214301|WBK|73|WESTPAC BANKING ADS 1 ORD SH|22.11
20151022|96145D105|WRK|179|WESTROCK COMP COM STK (DE)|52.57
20151022|961765104|WHG|45|WESTWOOD HLDGS GROUP INC.|58.21
20151022|96208T104|WEX|182|WEX INC COM STK (DE)|92.86
20151022|962166104|WY|3706|WEYERHAEUSER COMPANY|29.22
20151022|962166872|WYPRA|45|WEYERHAEUSER COMP PREF CONV SE|49.96
20151022|962257408|WARFY|628|WHARF HOLDINGS LTD ORD UNSPONS|11.92
20151022|963320106|WHR|256|WHIRLPOOL CORPORATION|152.86
20151022|963410105|WTBCY|11|Whitbread PLC Unsponsored ADR |37.47
20151022|96524V106|WHF|26|WHITEHORSE FIN INC COM|13.42
20151022|966084204|WSR|112|WHITESTONE REIT COM SHS BEN IN|12.59
20151022|966387102|WLL|1567|WHITING PETROLEUM CORP|18.71
20151022|966837106|WFM|219|WHOLE FOODS MKT INC|32.98
20151022|967662107|WBRBY|1668|WIENERBERGER BAUST AKTIENG ADR|3.89
20151022|968223206|JWA|342|WILEY(JOHN)& SONS INC CL A|50.11
20151022|969136100|WVVI|70|WILLAMETTE VALLEY VINEYRDS INC|7.06
20151022|969203108|WG|3400|WILLBROS GROUP INC (DE)|2.16
20151022|96925P104|WIMHY|165|William Hill Plc Unsponsored A|21.36
20151022|969457100|WMB|368|WILLIAMS COMPANIES|40.48
20151022|96949L105|WPZ|467|WILLIAMS PARTNERS LP COM UIT L|33.23
20151022|969490101|CWEI|57|WILLIAMS CLAYTON ENERGY INC|61.06
20151022|969904101|WSM|277|WILLIAMS-SONOMA INC|74.78
20151022|970646105|WLFC|16|WILLIS LEASE FINL CORP|15.42
20151022|971433107|WLMIY|1481|Wilmar International Ltd Unspo|22.68
20151022|97186T108|WIBC|1511|WILSHIRE BANCORP INC|10.29
20151022|97382A200|WIN|3447|WINDSTREAM HOLDINGS ,INC|7.50
20151022|97382J102|WSTI|1677613|WINDSTREAM TECHNOLOGIES INC|.
20151022|974250102|WINA|172|WINMARK CORPORATION|100.10
20151022|974637100|WGO|373|WINNEBAGO INDS INC|20.45
20151022|976391300|FUR|225|WINTHROP REALTY TRUST SHS BENE|14.50
20151022|97650W108|WTFC|440|WINTRUST FINL CORP|48.69
20151022|97650W405|WTFCM|200|WINTRUST FINL CORP FXD/FLTG NO|25.51
20151022|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.16
20151022|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.66
20151022|97717P104|WETF|91|WISDOMTREE INVESTMENTS, INC.|16.37
20151022|97717U103|WOFA|4131298|WISDOM HOMES AMER INC COM (NV)|.
20151022|97717W109|DTD|42|WISDOMTREE TR TOTAL DIVIDEND F|71.69
20151022|97717W133|CEW|613|WISDOMTREE EMERGING CURRENCY S|17.21
20151022|97717W208|DHS|328|WISDOMTREE TR HIGH DIVID FD|59.30
20151022|97717W216|AUNZ|1|WISDOMTREE TR|16.74
20151022|97717W240|BZF|2100|WISDOMTREE BRAZILIAN REAL STRA|12.54
20151022|97717W323|DGRE|8471|WISDOMTREE TR EMERGING MKTS QU|20.53
20151022|97717W349|DXPS|100|WISDOMTREE TR UK HEDGED EQUITY|24.38
20151022|97717W422|EPI|144961|WISDOMTREE TR INDIA EARNINGS F|20.70
20151022|97717W505|DON|9433|WISDOMTREE TR MIDCAP DIVID FD |81.47
20151022|97717W547|EZY|1506|WISDOMTREE LARGECAP VALUE FUND|64.41
20151022|97717W596|EXT|710|WISDOMTREE TR TOTAL EARNINGS F|70.71
20151022|97717W604|DES|1198|WISDOMTREE TR SMALLCAP DIVID F|66.38
20151022|97717W760|DLS|627|WISDOMTREE TR INTL SMALL CAP D|58.16
20151022|97717W794|DOL|13522|WISDOMTREE TR INTL LARGECAP DI|45.25
20151022|97717W810|AUSE|301|WISDOMTREE AUSTRALIA DIVIDEND |45.70
20151022|97717W828|AXJL|100|WISDOMTREE ASIA PACIFIC EX- JA|58.07
20151022|97717W836|DFJ|3863|WISDOMTREE TR JAPAN SMALLCAP D|55.85
20151022|97717W844|DNL|64|WISWISDOMTREE TR|46.15
20151022|97717W851|DXJ|24410|WISDOMTREE TRUST JAPAN HEDGED |52.50
20151022|97717W869|DFE|124|WISDOMTREE TR EUROPE SMALLCAP |56.34
20151022|97717X461|JDG|1919|WISDOMTREE TR|23.33
20151022|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.68
20151022|97717X503|DXJH|534|WISDOMTREE TR|31.11
20151022|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|22.90
20151022|97717X610|EUDG|483|WISDOMTREE TR|22.54
20151022|97717X628|USFR|2020|WISDOMTREE BLOOMBERG FLOATING |24.97
20151022|97717X669|DGRW|343|WISDOMTREE TR US QUALITY DIVID|30.24
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20151022|97751C100|WIZD|9599|WIZARD WORLD, INC. COMMON STOC|0.51
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20151022|981419104|WRLD|89022|WORLD ACCEPTANCE CORP (DEL)|33.16
20151022|981475106|INT|1620|WORLD FUEL SERVICES CORP|37.68
20151022|98149J104|WRMT|122|WORLD MEDIA & TECHNOLOGY CORP |0.62
20151022|98158H106|FARE|11136|WORLD MOTO, INC. COMMON STOCK |.
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20151022|98161Q101|WYGPY|65|Worley Parsons Ltd Unsponsored|5.20
20151022|981811102|WOR|461|WORTHINGTON IND'S, INC|30.17
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20151022|98313R106|WYNMY|7279|WYNN MACAU LIMITED UNSPONSORED|14.06
20151022|983134107|WYNN|26735|WYNN RESORTS LTD|64.47
20151022|98372A507|XGTI|20355|XG TECHNOLOGY INC COM PAR $.00|0.59
20151022|983793100|XPO|167378|XPO LOGISTICS, INC COM (NEW)|26.89
20151022|983810102|XREG|7720|XR ENERGY INC COMMON STOCK|0.12
20151022|98385L102|XSNX|11827|XSUNX INC|.
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20151022|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151022|983919101|XLNX|120|XILINX INC|46.69
20151022|98400H102|XBIT|2940|XBIOTECH INC COM STK|13.91
20151022|98401F105|XNCR|3045|XENCOR INC COMMON STOCK|12.17
20151022|984017103|XHR|582|XENIA HOTELS & RESORTS, INC.|18.26
20151022|98411C100|XNPT|370|XENOPORT, INC.|4.76
20151022|984121103|XRX|67|XEROX CORP;COM USD1|10.16
20151022|984156109|XTEPY|606|XTEP INTERNATIONAL HOLDINGS LT|51.10
20151022|98416J118|XRM|30090|XERIUM TECHNOLOGIES, INC. (NEW|13.14
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20151022|98419J107|XOMA|97227|XOMA LTD. COM STK (DELAWARE)|1.05
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20151022|984245100|YPF|204|YPF SOCIEDAD ANONIMA ADS|16.86
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20151022|98426T106|YY|81|YY INC|56.98
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20151022|984332106|YHOO|2200|YAHOO INC|31.12
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20151022|984627109|YAMCY|216|YAMAHA CORPORATION SPONS ADR|24.04
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20151022|985087105|YASKY|914|YASKAWA ELECTRIC CORP UNSPONSO|23.06
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20151022|98584B103|YGE|494370|YINGLI GREEN ENERGY HOLDING CO|0.71
20151022|98584L101|YINGY|2039|YING GASES GROUP CO., LTD. UNS|4.48
20151022|98615U104|YXOXY|683|YOOX NET A PORTER GROUP S P A |32.08
20151022|98741R207|YOD|21150|YOU ON DEMAND HOLDINGS, INC.|2.04
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20151022|987537107|YGYI|3480|YOUNGEVITY INTL INC COM STK (D|0.29
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20151022|988498101|YUM|80750|YUM BRANDS, INC|73.56
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20151022|98887L105|ZLNDY|108620|ZALANDO SE ADR (DEU)|18.00
20151022|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.09
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20151022|98933Q108|ZLTQ|14|ZELTIQ AESTHETICS INC COM|34.57
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20151023|G0177J108|AGN|175|ALLERGAN PLC ORD SHS (IRL)|253.04
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20151023|G05384154|AHLPRC|528|ASPEN INSURANCE HLDGS LTD FXD/|25.47
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20151023|G10082140|EXXI|1107|ENERGY XXI LTD COM SHS|2.08
20151023|G1151C101|ACN|3389|ACCENTURE PLC CL-A ORDINARY SH|106.46
20151023|G16249107|BPY|65|BROOKFIELD PPTY PARTNERS L P U|23.14
20151023|G16252101|BIP|15436|BROOKFIELD INFRASTRUCTURE PART|41.62
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20151023|G20045202|CETV|2636|CENTRAL EUROPEAN MEDIA ENTRP-A|2.09
20151023|G21082105|CYD|14|CHINA YUCHAI INTL LTD|13.44
20151023|G21101137|CHOP|7|CHINA GERUI ADVANCED MATERIALS|0.96
20151023|G23773107|CWCO|13|CONSOLIDATED WATER CO., INC.|11.76
20151023|G27010100|DHRM|16740|DEHAIER MEDICAL SYS LTD COM ST|1.80
20151023|G27823106|DLPH|68222|DELPHI AUTOMOTIVE PLC|84.55
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20151023|G29183103|ETN|4141|EATON CORP PLC (IRL)|54.35
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20151023|G30397304|ENHPRB|880|ENDURANCE SPECIALTY HLDGS LTD |26.05
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20151023|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|157.33
20151023|G3105C112|ELECW|60|ELECTRUM SPL ACQUISITION CORP |0.21
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20151023|G3157S106|ESV|4462|ENSCO INTERNATIONAL PLC,LONDON|16.61
20151023|G3163G104|CNR|639|CHINA METRO-RURAL HOLDINGS LIM|0.93
20151023|G3164Q101|CJES|65529|C&J ENERGY SVCS LTD|5.15
20151023|G3198U102|ESNT|3|ESSENT GROUP LTD COM SHS (BMU)|25.36
20151023|G3223R108|RE|2556|EVEREST RE GP LTD(BERM)HLDG CO|181.62
20151023|G3323L100|FN|80|FABRINET ORD SHS (CYM)|21.79
20151023|G35569105|FLTX|32|FLEETMATICS GROUP PLC (IRELAND|53.55
20151023|G36738105|FDP|19|FRESH DEL MONTE PRODUCE(ORD)|41.98
20151023|G3682E127|FRO|582576|FRONTLINE LTD|3.10
20151023|G3727Q101|FSL|53|FREESCALE SEMICONDUCTOR LTD|40.59
20151023|G37585109|GLOG|390|GASLOG LTD COMMON SHS (BERMUDA|10.90
20151023|G3788M114|EROS|80548|EROS INTL PLC ORD SHS (IMN)|17.57
20151023|G3922B107|G|40|GENPACT LIMITED|23.78
20151023|G39637106|GOGL|58|GOLDEN OCEAN GROUP LTD NEW SHS|2.47
20151023|G4095J109|GLRE|15|GREENLIGHT CAPITAL RE LTD CL A|24.37
20151023|G4388N106|HELE|36|HELEN OF TROY LTD-NEW-BERMUDA |100.42
20151023|G4617B105|HZNP|3686|HORIZON PHARMA PLC ORD SHS (IR|13.12
20151023|G47791101|IR|109|INGERSOLL-RAND PLC ORD SHS (IR|55.67
20151023|G4863A108|IGT|64|INTERNATIONAL GAME TECHNOLOGY |16.06
20151023|G491BT108|IVZ|2068|INVESCO LTD (NEW)|32.98
20151023|G5258J109|KING|139|KING DIGITAL ENTMT PLC ORD SHS|15.23
20151023|G5315B107|KOS|8970|KOSMOS ENERGY LTD|6.91
20151023|G5480U104|LBTYA|38|LIBERTY GLOBAL PLC SHS CL A|43.50
20151023|G5480U120|LBTYK|14|LIBERTY GLOBAL PLC SHS CL C (U|41.94
20151023|G5509L101|LIVN|4780|LIVANOVA PLC SHS (GBR)|61.92
20151023|G5753U112|MHLD|294|MAIDEN HOLDINGS LTD COM STK (B|15.57
20151023|G5753U120|MHPRA|235|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20151023|G5784H106|MANU|18|MANCHESTER UTD PLC NEW|18.02
20151023|G5785G107|MNK|78|MALLINCKRODT PUB LTD CO SHS (I|58.61
20151023|G5876H105|MRVL|187|MARVELL TECH GROUP LTD|9.14
20151023|G5960L103|MDT|15331|MEDTRONIC PLC ORD SHS (IRL)|73.07
20151023|G6S01W108|PGN|15293|PARAGON OFFSHORE PLC (GBR)|0.25
20151023|G60754101|KORS|1294|MICHAEL KORS HLDGS LTD ORD SHS|39.46
20151023|G6331P104|AOSL|33|ALPHA & OMEGA SEMICONDUCTOR LT|8.77
20151023|G6359F103|NBR|3939|NABORS INDS LTD (NEW) BERMUDA |10.54
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20151023|G6518L108|NLSN|377|NIELSEN HLDGS PLC SHS EUR (GBR|47.42
20151023|G65431101|NE|190|NOBLE CORP PLC ORD SHS (UK)|13.02
20151023|G65773106|NAT|52681|NORDIC AMERICAN TANKERS LTD SH|16.40
20151023|G6613P202|NADL|511|NORTH ATLANTIC DRILLING LTD CO|0.85
20151023|G6674U108|NVCR|20479|NOVOCURE LTD ORD SHS (JEY)|19.15
20151023|G67742109|OB|68|ONEBEACON INSURANCE GROUP LTD |14.50
20151023|G68603128|PREPRF|973|PARTNERRE LTD. REDEEMABLE PREF|26.04
20151023|G7S00T104|PNR|301|PENTAIR PLC|55.67
20151023|G7185A102|PTGEF|1407|PORTAGE BIOTECH INC. ORDINARY |0.15
20151023|G7234P100|LENS|2814|PRESBIA PLC ORD SHS (IRL)|5.34
20151023|G72800108|PRTA|6624|PROTHENA CORP PLC SHS (IRL)|47.10
20151023|G7293H189|PUKPRA|291|PRUDENTIAL PLC 6.50 EXCHG PERP|26.26
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20151023|G7498P309|RNRPRC|1183|RENAISSANCERE HLDGS LTD 6.08% |25.33
20151023|G7665A101|RDC|390|ROWAN COMPANIES INC (UK)|19.45
20151023|G7945E105|SDRL|109343|SEADRILL LIMITED (BERMUDA)|6.87
20151023|G7945M107|STX|96272|SEAGATE TECH PLC (IRL)|39.24
20151023|G80751103|SGOC|7759|SGOCO TECHNOLOGY LTD ORD SHS (|0.49
20151023|G81075106|SFL|396|SHIP FINANCE INTERNATIONAL LTD|17.37
20151023|G81276100|SIG|238|SIGNET JEWELERS LTD COM SHS|147.59
20151023|G81477104|SINA|5874|SINA CORPORATION|46.58
20151023|G85347105|SBBP|573|STRONGBRIDGE BIOPHARMA PLC SHS|7.59
20151023|G8675X107|TANH|900|TANTECH HLDGS LTD COM STK (VGB|3.82
20151023|G87210103|UTIW|52278|UTI WORLDWIDE INC|7.11
20151023|G87264100|TGLS|11579|TECNOGLASS INC COM|14.27
20151023|G8766E109|TGH|28877|TEXTAINER GROUP HOLDINGS LTD (|20.17
20151023|G8807B106|TBPH|5109|THERAVANCE BIOPHARMA INC ORD S|13.49
20151023|G8827U100|TPRE|363|THIRD PT REINSURANCE LTD COM S|13.64
20151023|G88576106|THRSF|22376|Thunderbird Resorts, Inc. Ordi|0.37
20151023|G9019D104|TVPT|961|TRAVELPORT WORLDWIDE LTD COM S|14.06
20151023|G9108L108|TNP|349|TSAKOS ENERGY NAVIGATION LTD|8.97
20151023|G9108L124|TNPPRB|2016|TSAKOS ENERGY NAVIGATION LTD R|24.89
20151023|G91442106|TYC|914|TYCO INTL PLC COM SHS (IRL)|37.15
20151023|G93205113|VTGDF|1900|VANTAGE DRILLING COMPANY ORD S|0.04
20151023|G9363W104|VIEWF|2900|VIEWTRAN GROUP INC, ORD SHS|0.80
20151023|G9456A100|GLNG|95|GOLAR LNG LTD (BERMUDA)|29.87
20151023|G96666105|WSH|1|WILLIS GROUP HOLDINGS PUBLIC L|43.13
20151023|G98290102|XL|847|XL GROUP PLC ORDINARY SHS (IRE|38.90
20151023|H01531104|AWH|38|ALLIED WORLD ASSURANCE COMP HL|38.22
20151023|H2906T109|GRMN|5708|GARMIN LTD COM STK (CH)|35.06
20151023|H42097107|UBS|1020|UBS GROUP AG ORD SHS (CHE)|20.19
20151023|H84689100|TCPI|4285|TCP INTERNATIONAL HLDGS LTD CO|2.73
20151023|H8817H100|RIG|64251|TRANSOCEAN LTD (SWITZERLAND)|15.88
20151023|L0175J104|ASPS|41|ALTISOURCE PORTFOLIO SOLUTIONS|26.42
20151023|L44385109|GLOB|5998|GLOBANT S A COM SHS (LUX)|33.36
20151023|L9340P101|TSE|2048|TRINSEO S.A. ORD SHS|30.66
20151023|M0861T118|ALVRQ|50|ALVARION LTD ORDINARY SHARES|0.01
20151023|M15332121|ATTU|38|ATTUNITY LTD. NEW ORDINARY SHA|11.57
20151023|M15629104|BCOM|4457|B COMMUNICATIONS LTD|22.31
20151023|M20115180|BOSC|1343|BOS BETTER ONLINE SOLUTIONS LT|2.19
20151023|M2196U109|CEL|58|CELLCOM ISRAEL LTD ORD SHS (IS|7.67
20151023|M2239P109|ADHD|659|ALCOBRA LTD ORD SHS (ISR)|6.28
20151023|M2361E120|CHEKW|15|CHECK-CAP LTD WTS EXP 2/28/20 |0.64
20151023|M25722105|CGEN|4516|COMPUGEN LTD|6.20
20151023|M2682V108|CYBR|105844|CYBERARK SOFTWARE LTD. ORDINAR|47.34
20151023|M46135105|FOMX|274|FOAMIX PHARMACEUTICALS LTD ORD|6.50
20151023|M47238106|GLMD|37|GALMED PHARMACEUTICALS LTD. SH|9.39
20151023|M4793C102|GZT|9|GAZIT GLOBE LTD ORD SHS (ISR) |11.08
20151023|M52523103|WILC|399|G.WILLI-FOOD INTL INC|4.19
20151023|M5920A109|ICL|503|ISRAEL CHEMICALS LTD (ISRAEL) |5.61
20151023|M6372Q113|KRNT|2132|KORNIT DIGITAL LTD ORD SHS (IS|13.10
20151023|M6787E101|CALL|7853|MAGICJACK VOCALTEC LTD ORD SHS|11.07
20151023|M67872107|MCUR|1466|MACROCURE LTD SHS (ISR)|3.63
20151023|M68830104|MDWD|3799|MEDIWOUND LTD ORD SHS|8.83
20151023|M75253100|ORBK|237|ORBOTECH LTD|16.18
20151023|M8183P102|RRM|284|RR MEDIA LTD ORD SHS (ISR)|9.01
20151023|M81863116|RADA|2850|RADA ELECTRONICS INDUSTRIES LT|0.72
20151023|M81865111|RDCM|413|RADCOM LTD ORD SHS|9.71
20151023|M82183126|ROSG|4905|ROSETTA GENOMICS LTD ORD SHS N|2.23
20151023|M85548101|SSYS|16044|STRATASYS LTD ORD SHS (ISRAEL)|30.87
20151023|M87245102|ELOS|571|SYNERON MEDICAL LTD ORD SHARES|7.91
20151023|M87915274|TSEM|800|TOWER SEMICONDUCTOR LTD ORD SH|13.70
20151023|M96883109|VBLT|15290|VASCULAR BIOGENICS LTD ORD SHS|7.25
20151023|M98068105|WIX|987|WIX.COM LTD ORDINARY SHS|21.74
20151023|N07045102|ASMIY|38|ASM INTERNATL N.V|37.59
20151023|N07059210|ASML|996|ASML HOLDING NV NY REG SHS NEW|92.32
20151023|N20146101|CMPR|2246|CIMPRESS N.V. ORDINARY SHARES |76.77
20151023|N20944109|CNHI|20154|CNH INDUSTRIAL N V COM SHS (NL|6.82
20151023|N22717107|CLB|1054|CORE LABS N.V.|110.64
20151023|N3167J106|RACE|30|FERRARI N V COM SHS (NLD)|56.75
20151023|N31738102|FCAU|110928|FIAT CHRYSLER AUTOMOBILES N V |15.24
20151023|N31738110|FCAM|324|FIAT CHRYSLER AUTOMOBILES N V |133.00
20151023|N51488117|MBLY|5340|MOBILEYE N.V. ORD SHS (NLD)|46.75
20151023|N59465109|MYL|502|MYLAN N V SHS EURO|39.16
20151023|N72482107|QGEN|138|QIAGEN NV|24.88
20151023|N7716A151|SPNS|84|SAPIENS INTL CORP NV NEW|11.67
20151023|N90064101|QURE|357|UNIQURE N V ORD SHS (NLD)|17.20
20151023|N96617118|WMGI|4|WRIGHT MED GROUP N V ORD SHS P|19.44
20151023|P31076105|CPA|235|COPA HOLDINGS, S.A. CL A COM (|55.34
20151023|P8696W104|SVA|620|SINOVAC BIOTECH LTD|5.29
20151023|P94398107|ULTR|1908|ULTRAPETROL (BAHAMAS) LTD COM |0.48
20151023|Q13868106|CBDEF|49664|BLUENRGY GROUP LTD (AUSTRALIA)|0.10
20151023|Q5638R119|LNREF|44178|LONESTAR RESOURCES LTD ORD SHS|5.50
20151023|Q62163110|MNELF|13375|MISSION NEWENERGY LTD ORD SHS |0.05
20151023|Q7264T104|PALAF|588|PALADIN ENERGY LTD ORD SHS (AU|0.16
20151023|Q73622104|PARN|111|PARNELL PHARMACEUTICALS HLDGS |3.38
20151023|U72603118|PLPM|249|PLANET PAYMENT INC COMMON SHAR|2.98
20151023|V5633W109|MMYT|22|MAKEMYTRIP LIMITED ORDINDARY S|15.97
20151023|V7780T103|RCL|48|ROYAL CARIBBEAN CRUISES LTD|94.70
20151023|Y0017S102|ANW|377|AEGEAN MARINE PETROLEUM NETWOR|8.17
20151023|Y0207T100|ASC|13|ARDMORE SHIPPING CORP COM MARS|12.29
20151023|Y0486S104|AVGO|3392|AVAGO TECH LTD ORD SHS (SG)|125.34
20151023|Y1771G128|CMREPRC|544|COSTAMARE INC PERP PFD SER C (|22.13
20151023|Y1968P105|DAC|1553|DANAOS CORPORATION COM STK (MA|6.40
20151023|Y2065G121|DHT|250|DHT HOLDING, INC NEW|8.02
20151023|Y2066G104|DSX|211|DIANA SHIPPING INC.|6.62
20151023|Y2069P101|DCIX|9689|DIANA CONTAINERSHIPS INC|1.34
20151023|Y2187A135|EGKPF|89|EAGLE BULK SHIPPING INC|0.28
20151023|Y2188B108|DLNG|128|DYNAGAS LNG PARTNERS LP COM UN|14.00
20151023|Y2573F102|FLEX|199954|FLEXTRONICS INTL LTD|11.33
20151023|Y26889108|GNRT|9|GENER8 MARITIME INC COM SHS (M|11.60
20151023|Y27265209|GLBS|1|GLOBUS MARITIME LIMITED COM ST|0.87
20151023|Y2745C102|GMLP|3760|GOLAR LNG PARTNERS LP COM UIT |17.46
20151023|Y48125101|KNOP|564|KNOT OFFSHORE PARTNERS LP COM |17.76
20151023|Y62196103|NM|590|NAVIOS MARITIME HOLDINGS INC (|2.44
20151023|Y62267102|NMM|8376|NAVIOS MARITIME PARTNERS L.P. |7.58
20151023|Y6366T112|NAO|4757|NORDIC AMERICAN OFFSHORE LTD S|6.58
20151023|Y64354205|ORIG|1340|OCEAN RIG UDW INC|2.15
20151023|Y7388L103|SB|260|SAFE BULKERS INC COM STK (MH) |3.10
20151023|Y7388L111|SBPRB|1055|SAFE BULKERS, INC 8% CUM REDEE|24.07
20151023|Y7388L137|SBPRD|4510|SAFE BULKERS INC PERP PFD SER |14.65
20151023|Y7545W109|SDLP|45|SEADRILL PARTNERS LLC COM UNIT|11.30
20151023|Y7546A106|SALT|3471|SCORPIO BULKERS INC COM STK (M|1.45
20151023|Y7546A114|SLTB|96|SCORPIO BULKERS INC 7.50% SR N|18.50
20151023|Y75638109|SSW|1367|SEASPAN CORPORATION COM SHS (M|16.54
20151023|Y75638125|SSWPRC|1848|SEASPAN CORP 9.50% SER C RED P|25.98
20151023|Y75638133|SSWPRE|2085|SEASPAN CORP CUM REDEEMABLE PE|25.54
20151023|Y75638208|SSWPRD|824|SEASPAN CORP CUMULATIVE REDEEM|24.81
20151023|Y8162K121|SBLK|6665|STAR BULK CARRIERS CORP COM ST|2.10
20151023|Y8162K139|SBLKL|96|STAR BULK CARRIERS CORP SR NTS|20.51
20151023|Y81669106|GASS|737|STEALTHGAS INC|4.38
20151023|Y8213L102|SEMI|1800|SUNEDISON SEMICONDUCTOR LTD OR|10.75
20151023|Y8564M105|TGP|225|TEEKAY LNG PARTNERS L.P. COM U|24.81
20151023|Y8564W103|TK|246|TEEKAY CORPORATION (MARSHALL I|33.64
20151023|Y8565J127|TOOPRA|45|TEEKAY OFFSHORE PARTNERS L P 7|18.88
20151023|Y8565N102|TNK|416|TEEKAY TANKERS LTD CLASS A|8.18
20151023|Y8977Y100|RIGP|71|TRANSOCEAN PARTNERS LLC COM UI|11.51
20151023|000304105|AACAY|81|AAC TECHNOLOGIES HOLDINGS INC |62.97
20151023|000307108|AAC|42932|AAC HLDGS INC COM STK (NV)|25.66
20151023|000375204|ABB|183733|ABB LTD ADS ( 1 REG SHS)|18.16
20151023|000380105|ABCZY|599|ABCAM PLC UNSPON ADR (UK)|9.13
20151023|00084L102|ABOT|136|ABT HLDGS INC COM (ID)|0.17
20151023|000957100|ABM|3306|ABM INDUSTRIES INC|28.56
20151023|00101J106|ADT|37652|ADT CORP|33.58
20151023|001055300|AFSD|9|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20151023|001084102|AGCO|5693|AGCO CORP|46.25
20151023|001201102|AGLNY|3|AGL Energy Ltd Unsponsored ADR|11.61
20151023|001204106|GAS|355|AGL RESOURCES INC (HOLDING CO)|62.03
20151023|00130H105|AES|1933|THE AES CORPORATION|11.04
20151023|001317205|AAGIY|7476|AIA GROUP LTD SPONSORED ADR HO|23.43
20151023|00162Q304|CRBQ|216|ALPS ETF TR|32.76
20151023|00162Q569|SLOW|1000|ALPS ETF TR SECTOR LOW VOLATIL|25.66
20151023|00162Q593|SBIO|5057|ALPS ETF TR MEDICAL BREAKTHROU|27.68
20151023|00162Q668|EDOG|131|ALPS ETF EMERGING SECTOR DIVI |21.78
20151023|00162Q734|HVPW|1050|ALPS US EQTY HIGH VOLATILITY P|20.97
20151023|00162Q783|RIGS|668|RIVERFRONT STRATEGIC INCOME FD|24.46
20151023|00162Q858|SDOG|270|ALPS SECTOR DIVIDEND DOGS ETF |36.77
20151023|00162Q866|AMLP|2090|ALPS ETF TR ALERIAN MLP ETF|13.29
20151023|001627108|ALJJ|70|ALJ Regional Holdings, Inc. Co|4.40
20151023|00163U106|AMAG|41|AMAG PHARMACEUTICALS INC COM S|33.61
20151023|00164V103|AMCX|17|AMC NETWORKS INC CLASS A COM|68.85
20151023|00165C104|AMC|39|AMC ENTMT HLDGS INC CL A COM S|26.00
20151023|00167X205|AMFW|778|AMEC FOSTER WHEELER PLC|11.52
20151023|001744101|AHS|341|AMN HEALTHCARE SERVICES|23.70
20151023|00181T107|AMRK|7|A-MARK PRECIOUS METALS, INC CO|13.80
20151023|00182C103|ANIP|1898|ANI PHARMACEUTICALS INC|37.34
20151023|00206R102|T|93501|AT&T INC. COM|33.96
20151023|00208D408|AETUF|117|ARC RESOURCES LTD. ORDINARY SH|15.33
20151023|00211V106|ATAI|6178|ATA INC ADS|3.85
20151023|00211Y407|ABIO|623|ARCA BIOPHARMA INC (US)|4.95
20151023|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|29.00
20151023|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.15
20151023|002120103|LIFE|3707|ATYR PHARMA INC COM|9.76
20151023|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|1.92
20151023|00214Q104|ARKK|100|ARK ETF TR INNOVATION ETF (DE)|19.45
20151023|00214Q203|ARKQ|67|ARK ETF TR INDL INNOVATION ETF|18.45
20151023|00214Q401|ARKW|122|ARK ETF TR WEB X.0 ETF (DE)|22.01
20151023|00234P102|AVHI|14|A V HOMES INC|12.73
20151023|002444107|AVX|2374|AVX CORP|14.06
20151023|002474104|AZZ|97|AZZ INC COM|54.12
20151023|002535300|AAN|193|AARON'S INC COM STK|37.88
20151023|002824100|ABT|1|ABBOTT LABS;COM NPV|43.50
20151023|00289R102|ABGOY|1300|Abengoa Sa Unsponsored ADR (Sp|0.67
20151023|00289R201|ABGB|42110|ABENGOA SA SPONSORED ADR REPST|4.69
20151023|00289Y107|ABEO|141|ABEONA THERAPEUTICS INC|3.84
20151023|00289Y115|ABEOW|2438|ABEONA THERAPEUTICS INC WT PUR|1.35
20151023|002896207|ANF|149|ABERCROMBIE & FITCH CO CL-A|21.26
20151023|00301T102|ABE|162|ABERDEEN EMERGING MKTS SMALLER|11.47
20151023|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|5.72
20151023|003013109|FCO|133|ABERDEEN GLOBAL INCOME FUND IN|8.07
20151023|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |9.26
20151023|003654100|ABMD|23|ABIOMED INC|87.76
20151023|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.99
20151023|003830106|AXAS|3404|ABRAXAS PETROLEUM CORP.|1.63
20151023|003881307|ACTG|1925|ACACIA RESEARCH CORP AR ACIACI|8.79
20151023|00400R106|WBIA|210|WBI SMID TACTICAL GROWTH SHARE|22.25
20151023|00400R205|WBIB|1636|WBI SMID TACTICAL VALUE SHARES|23.93
20151023|00400R304|WBIC|1388|WBI SMID TACTICAL YIELD SHARES|22.61
20151023|00400R403|WBID|374|WBI SMID TACTICAL SELECT SHARE|22.22
20151023|00400R502|WBIE|314|WBI LARGE CAP TACTICAL GROWTH |23.35
20151023|00400R601|WBIF|3150|WBI SHARES LARGE CAP TACTICAL |22.95
20151023|00400R700|WBIG|5303|WBI SHARES LARGE CAP TACTICAL |22.05
20151023|00400R874|WBII|24187|WBI TACTICAL HIGH INCOME SHARE|25.29
20151023|00400R882|WBIH|1176|WBI TACTICAL INCOME SHARES|23.99
20151023|004006508|FFTY|32050|ACADEMY FDS TR INNOVATOR IBD 5|22.77
20151023|00404A109|ACHC|600|ACADIA HEALTHCARE CO INC COM S|56.90
20151023|004225108|ACAD|229|ACADIA PHARMACEUTICALS INC|32.55
20151023|00434H108|XLRN|483|ACCELERON PHARMA INC|25.31
20151023|00435A102|ACLZ|23047|ACCELERIZE INC. COMMON STOCK|0.46
20151023|00435F309|ACCYY|12189|ACCOR S A (FRANCE)|9.88
20151023|00436B109|ACGFY|51|ACCORDIA GOLF CO LTD SPON ADR |8.91
20151023|00439V789|VXDNZZZZ|3526|ACCUSHARES COMMODITIES TR I AC|10.00
20151023|00439V797|VXUPZZZZ|89|ACCUSHARES COMMODITIES TR I AC|10.00
20151023|004397105|ARAY|2185|ACCURAY INCORPORATED COM STK|5.27
20151023|00444T100|ACRX|9948|ACELRX PHARMACEUTICALS INC COM|3.26
20151023|004449104|AKAO|11951|ACHAOGEN INC COM|5.58
20151023|00448Q201|ACHN|49841|ACHILLION PHARMACEUTICALS, INC|7.99
20151023|00461U105|ACRS|500|ACLARIS THERAPEUTICS INC COM|14.50
20151023|00484M106|ACOR|644|ACORDA THERAPEUTICS INC|34.92
20151023|004848107|ACFN|2000|ACORN ENERGY INC COM STK|0.15
20151023|00485J102|ACOL|2000|ACOLOGY INC. COMMON STOCK|.
20151023|00504W308|ACPW|2400|ACTIVE POWER INC (NEW)|1.51
20151023|005057203|ACAR|4230|ACTIVECARE INC COM STK (DE)|0.10
20151023|00507G102|ALIOY|258|ACTELION LTD ALLSCHWILL UNSPON|33.20
20151023|00507V109|ATVI|498|ACTIVISION BLIZZARD INC COM ST|34.75
20151023|00507W107|ATNM|134|ACTINIUM PHARMACEUTICALS, INC.|2.16
20151023|00508Y102|AYI|58|ACUITY BRANDS INC (HOLDING COM|209.95
20151023|005094107|ACTA|63|ACTUA CORP COM|13.58
20151023|00548A106|ADMS|33|ADAMAS PHARMACEUTICALS INC COM|13.56
20151023|00548F105|PEO|3100|ADAM NAT RES FD INC COM|20.66
20151023|006351308|AE|5|ADAMS RES & ENERGY NEW|44.65
20151023|00650W300|ADK|249|ADCARE HEALTH SYSTEMS INC COM |3.28
20151023|00650W409|ADKPRA|2|ADCARE HEALTH SYS INC REDEEMAB|21.49
20151023|006739106|ADUS|400|ADDUS HOMECARE CORPORATION COM|32.72
20151023|006743306|AEY|450|ADDVANTAGE TECHNOLOGIES GR INC|2.22
20151023|006754204|AHEXY|790|Adecco SA Unsponsored ADR (Swi|36.73
20151023|006854202|ADEP|1732|ADEPT TECHNOLOGY, INC. NEW|12.98
20151023|006855100|ADPT|291|ADEPTUS HEALTH INC, CLASS A CO|69.09
20151023|00687A107|ADDYY|101|ADIDAS AG SPONSORED ADR (GERMA|44.73
20151023|007192107|AMIGY|1282|ADMIRAL GROUP PLC, CARDIFF UNS|25.40
20151023|00724F101|ADBE|51|ADOBE SYS INC (DE)|88.46
20151023|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151023|00739L101|ADRO|115192|ADURO BIOTECH, INC COM STK|23.53
20151023|00751Y106|AAP|69|ADVANCE AUTO PARTS INC|191.87
20151023|00753G103|AVIFY|2922|ADVANCED INFO SVC PUBLC SP/ADR|6.51
20151023|00756M404|ASX|31689|AMER SEMI-COND ENG ADS (5CMSH)|5.91
20151023|00760J108|AEHR|10027|AEHR TEST SYSTEMS|2.18
20151023|007624208|ADXS|47212|ADVAXIS, INC. COMMON STOCK|10.30
20151023|007639107|AGC|3415|ADVENT CLAYMORE CONV SECS &|5.81
20151023|00765E104|LCM|63|ADVENT/CLAYMORE ENHANCED GROWT|8.75
20151023|00765X102|ADMD|368825|Advanced Medical Isotope Corp.|.
20151023|00766T100|ACM|13031|AECOM COM STK (DE)|29.31
20151023|00767E102|AEGR|1458|AEGERION PHARMACEUTICALS INC|15.56
20151023|00767T109|ASNB|1275|ADVANSOURCE BIOMATERIALS CORPO|0.15
20151023|00768M202|AERO|1600|AEROGROW INTERNATIONAL, INC. C|1.15
20151023|00768Y206|AADR|1684|ADVISORSHARES TR WCM/BNY MELLO|37.86
20151023|00768Y669|GEUR|19578|ADVISORSHARES GARTMAN GOLD/EUR|13.14
20151023|00768Y727|MINC|45719|ADVISORSHARES TR NEWFLEET MULT|49.11
20151023|00768Y743|EPRO|101|ADVISORSHARES EQUITYPRO ETF|29.88
20151023|00768Y776|GIVE|9|ADVISORSHARES TR ADVISORSHARES|60.93
20151023|00768Y818|TTFS|3053|ADVISORSHARES TR TRIMTABS FLOA|55.82
20151023|00768Y859|FWDD|249|MADRONA DOMESTIC ETF|41.86
20151023|00771V108|AERI|59|AERIE PHARMACEUTICALS INC COM |20.51
20151023|007786106|HIVE|3816|AEROHIVE NETWORKS INC COM STK |6.54
20151023|007865108|ARO|51779|AEROPOSTALE INC|0.69
20151023|007903107|AMD|370773|ADVANCED MICRO DEVICES|2.14
20151023|007924103|AEG|4621|AEGON NV -ORD-|6.07
20151023|007924301|AEH|426|AEGON N.V. PERP.CAP SECS|25.54
20151023|007924608|AEK|196|AEGON N V NON CUM 8% SUB NTS (|28.05
20151023|007947104|AERT|3412|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20151023|008073108|AVAV|266|AEROVIRONMENT INC COM STK|22.39
20151023|00808N202|AESPRC|640|AES TST III 6.75%TRUST CV PFD |50.08
20151023|00808P207|AESAY|230|AES Tiete SA|3.67
20151023|00808Y208|AEMD|2000|AETHLON MEDICAL INC|6.31
20151023|00817Y108|AET|1243|AETNA INC.(NEW)|103.36
20151023|008252868|AFMCL|8|AFFILIATED MANAGERS GROUP INC |25.04
20151023|008252876|MGR|492|AFFILIATED MANAGERS GROUP INC |26.30
20151023|00826T108|AFFX|1062|AFFYMETRIX INC|9.00
20151023|00829M100|AFYG|7638|AFFINITY GOLD CORP COM STK (NV|0.01
20151023|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.38
20151023|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151023|00847X104|AGIO|10558|AGIOS PHARMACEUTICALS INC COM |61.48
20151023|00848N204|AGHI|200|AGORA HOLDINGS INC. COMMON STO|0.35
20151023|008492100|ADC|62|AGREE REALTY CORP|32.26
20151023|00850M102|ACGBY|12|AGRICULTURAL BANK OF CHINA UNS|10.39
20151023|008916108|AGU|9360|AGRIUM INC.|94.87
20151023|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|6.89
20151023|00912X302|AL|876|AIR LEASE CORP CL A|33.72
20151023|009126202|AIQUY|1847|AIR LIQUIDE ADR|25.30
20151023|009128307|AIRM|75|AIR METHODS CORP|35.61
20151023|009158106|APD|244|AIR PROD&CHEM INC|137.83
20151023|009207101|AIRT|100|AIR T INC|20.19
20151023|00922R105|ATSG|5|AIR TRANSPORT SERVICES GROUP I|9.67
20151023|009363102|ARG|76377|AIRGAS INC|91.70
20151023|009411109|AMCN|780|AIRMEDIA GROUP INC SPONSORED A|5.46
20151023|009707100|AJINY|738|AJINOMOTO INC ADR|21.66
20151023|00971T101|AKAM|1764|AKAMAI TECHNOLOGIES INC|72.53
20151023|00972D105|AKBA|64|AKEBIA THERAPEUTICS INC COM|9.47
20151023|00972G108|AKTX|518|AKARI THERAPEUTICS PLC SPONSOR|18.06
20151023|010198208|ELUXY|153|AKTIEB. ELECTROLUX B ADR SPNSD|60.55
20151023|010199305|AKZOY|10|AKZO NOBEL N V ADR|24.02
20151023|010392470|ALAWP|2416|ALABAMA POWER CO Non Cumulativ|28.05
20151023|010392611|ALPPRO|999|ALABAMA PWR 5.83% CL-A PRF|28.42
20151023|011532108|AGI|62068|ALAMOS GOLD INC NEW COM CL A (|4.25
20151023|011642105|ALRM|86|ALARM COM HLDGS INC COM|12.77
20151023|011659109|ALK|548|ALASKA AIR GROUP INC|75.97
20151023|012423109|AMRI|1328|ALBANY MOLECULAR RESEARCH INC |17.19
20151023|012653101|ALB|95|ALBEMARLE CORP|52.39
20151023|013817101|AA|171|ALCOA INC|9.09
20151023|013817309|AAPRB|640|ALCOA INC. DEP SHS REPSTG 1/10|33.37
20151023|014339105|ALDR|167|ALDER BIOPHARMACEUTICALS INC|27.76
20151023|01438T106|ALDX|3170|ALDEYRA THERAPEUTICS, INC. COM|6.50
20151023|01449J105|ALR|137|ALERE INC COM|46.50
20151023|014491104|ALEX|40|ALEXANDER & BALDWIN, INC COM|37.39
20151023|014752109|ALX|3|ALEXANDERS INC|385.00
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20151023|015271703|AREPRE|126|ALEXANDRIA REAL ESTATE EQUITIE|25.68
20151023|01535P106|AXU|1500|Alexco Resource Corp Common Sh|0.48
20151023|015351109|ALXN|3316|ALEXION PHARMACEUTICALS INC|166.76
20151023|015393101|ALFVY|9546|Alfa-Laval Ab Unsponsored ADR |17.00
20151023|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.32
20151023|01609W102|BABA|45893|ALIBABA GROUP HLDG LTD SPONSOR|70.99
20151023|016230104|ALCO|67|ALICO INC|44.24
20151023|016255101|ALGN|9178|ALIGN TECHNOLOGY INC|60.78
20151023|016259103|ALIM|636|ALIMERA SCIENCES INC COM STK (|3.07
20151023|017175100|Y|11|ALLEGHANY CORP|498.11
20151023|01741R102|ATI|1406|ALLEGHENY TECHNOLOGIES INC(NEW|14.17
20151023|01748H107|ABTX|98|ALLEGIANCE BANCSHARES INC COM |22.19
20151023|018522300|ALE|23|ALLETE INC NEW|51.00
20151023|018546101|AKP|58|ALLIANCE CALIFORNIA INCOME FD |14.14
20151023|01861B101|ALGGY|1310|ALLIANCE GLOBAL GROUP, INC. UN|19.45
20151023|01861G100|AHGP|399|ALLIANCE HOLDINGS GP LP COM UT|33.10
20151023|01877R108|ARLP|1305|ALLIANCE RESOURCES PART L.P.|21.85
20151023|018772301|AOI|5|ALLIANCE ONE INTL INC COM STK |19.54
20151023|018802108|LNT|456|ALLIANT ENERGY CORPORATION|61.54
20151023|01881G106|AB|56973|ALLIANCEBERNSTEIN HOLDING L.P.|27.32
20151023|018828103|NCV|3089|ALLIANZGI CONV & INC FND COM S|6.37
20151023|018829101|NIE|513|ALLIANZGI EQUITY & CONV INCOME|18.45
20151023|01890B106|ALLM|4502|ALLIANCE BIOENEGY PLUS INC|0.41
20151023|019222108|AHPI|1874|ALLIED HEALTHCARE PRODS INC|1.27
20151023|01988P108|MDRX|169|ALLSCRIPTS HEALTHCARE SOLUTION|13.73
20151023|020002101|ALL|4|ALLSTATE CORP (THE)|61.55
20151023|020002309|ALLPRB|265|ALLSTATE CORP SUB DEB FIXED TO|25.77
20151023|020002408|ALLPRA|1090|ALLSTATE CORP DEP SHS REPSTG 1|26.12
20151023|020002853|ALLPRF|593|ALLSTATE CORP (THE) LEOPARDS D|26.59
20151023|020002879|ALLPRE|12|ALLSTATE CORP DEP SHS REPSTG 1|27.28
20151023|02005N100|ALLY|2000|ALLY FINANCIAL INC COM STK|19.93
20151023|02005N308|ALLYPRB|200|ALLY FINL INC|26.18
20151023|020283305|AAU|1815|ALMADEN MINERALS LTD COM CLASS|0.58
20151023|020289104|AXDDF|1344|ALMADEX MINERALS LTD (CAN)|0.14
20151023|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|75.37
20151023|02052T109|ALDW|21|ALON USA PARTNERS LP UNIT LTD |24.39
20151023|020520102|ALJ|945|ALON USA ENERGY INC.|16.13
20151023|02071M101|ALBKY|33510|ALPHA BANK AE SPONS ADR|0.06
20151023|02072E108|ALPE|3550|ALPHA-EN CORPORATION COMMON ST|0.45
20151023|020772109|APT|407|ALPHA PRO TECH,LTD|2.09
20151023|02079K107|GOOG|348|ALPHABET INC CAP STK CL C|651.79
20151023|02079K305|GOOGL|961|ALPHABET INC CAP STK CL A|681.14
20151023|02082E205|AGD|1399|ALPINE GLOBAL DYNAMIC DIVIDEND|9.11
20151023|02083A103|AWP|540|ALPHINE GLOBAL PREMIER PROPERT|6.19
20151023|020936100|ATUSF|15418|ALTIUS MINERALS CORP|9.89
20151023|021060207|AOD|188|ALPINE TOTAL DYNAMIC DIV FD CO|8.00
20151023|021441100|ALTR|195|ALTERA CORP|52.80
20151023|02208R106|AIMC|11|ALTRA INDUSTRIAL MOTION CORP C|24.95
20151023|02209S103|MO|638|ALTRIA GROUP,INC.|61.40
20151023|02263T104|AMADY|1773|AMADEUS IT HLDGS SA UNSPONSORE|43.93
20151023|023135106|AMZN|112|AMAZON COM INC;COM USD0.01|563.91
20151023|023139116|AMBCW|26|AMBAC FINL GROUP INC WTS EXP 4|7.25
20151023|023139884|AMBC|46|AMBAC FINL GROUP INC NEW COM S|15.13
20151023|02314M108|AYA|2461|AMAYA INC (CANADA)|21.91
20151023|02318Y108|AMBR|728|AMBER ROAD INC COM STK (DE)|4.43
20151023|02319A109|AWGI|260957|AMBIENT WATER CORP COM (NV)|0.02
20151023|02319V103|ABEV|5005|AMBEV S A SPONSORED ADR (BRA) |5.00
20151023|02341Q205|DIT|100|AMCON DISTRIBUTING CO|83.50
20151023|02341R302|AMCRY|237|AMCOR LTD ADR|38.94
20151023|023435100|AMDA|7883|AMEDICA CORP COM STK (DE)|0.25
20151023|023436108|AMED|185|AMEDISYS INC|35.27
20151023|023512205|AGPDY|233|AMER SPORTS CORP SPONS CORP AD|13.95
20151023|02361E108|AMRC|77|AMERESCO, INC. CL A COM STK|6.64
20151023|02364V107|ATAX|2311|AMERICA FIRST MULTIFAMILY INVS|5.35
20151023|02364W105|AMX|22|AMERICA MOVIL, S.A.B. DE C.V. |17.21
20151023|02376R102|AAL|2687|AMERICAN AIRLINES GROUP INC CO|45.99
20151023|023850100|APPCQ|11241|AMERICAN APPAREL INC COM|0.06
20151023|02475L105|AMBZ|957|AMERICAN BUSINESS BANK LA CAL |30.00
20151023|02503X204|AGNCP|992|AMERICAN CAPITAL AGENCY CORP. |26.07
20151023|02504A104|MTGE|1017|AMERICAN CAP MTG INVT CORP COM|14.80
20151023|025308107|MLYCF|6700|AMERICAN CUMO MINING CORP. ORD|0.07
20151023|025398108|ADGE|362|AMERICAN DG ENERGY INC COM|0.54
20151023|02553E106|AEO|765|AMERICAN EAGLE OUTFITTER INC C|15.43
20151023|025537101|AEP|992|AMERICAN ELECTRIC POWER INC|59.17
20151023|025816109|AXP|1|AMERICAN EXPRESS COMPANY|72.50
20151023|02589Y100|AFCO|2034750|AMERICAN FARMLAND CO COM STK (|7.54
20151023|02665T405|AMHPRA|412|AMERICAN HOMES 4 RENT PARTICIP|25.03
20151023|02715M103|AMLH|13872|AMERICAN LEISURE HLDGS INC|.
20151023|02752P100|AMID|20|AMERICAN MIDSTREAM PTNERS LPCO|10.66
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20151023|02906T107|AMPW|922|AMERICAN PWR CORP COM STK (NV)|.
20151023|02906V102|APGI|250|AMERICAN POWER GROUP CORP. COM|0.31
20151023|02916P103|ARII|19216|AMERICAN RAILCAR INDUSTRIES IN|45.47
20151023|02927E303|ARPI|182|AMERICAN RESIDENTIAL PPTYS INC|17.24
20151023|029683109|AMSWA|44|AMER SOFTWARE INC CL-A|10.23
20151023|029899101|AWR|13|AMERICAN STATES WATER CO(HLDG |41.33
20151023|030111207|AMSC|100|AMERICAN SUPERCONDUCTOR CORP S|5.00
20151023|03027X100|AMT|725|AMERICAN TOWER CORP REIT (DE) |99.47
20151023|030370100|AVCVF|1000|AMERICAN VANADIUM CORP|0.06
20151023|03062T105|CRMT|45|AMERICA'S CAR-MART INC|33.86
20151023|03063L101|SMNPF|2500|AMERICAS SILVER CORP COM (CAN)|0.13
20151023|03071H100|AMSF|89|AMERISAFE INC|53.69
20151023|03073E105|ABC|39|AMERISOURCEBERGEN CORP|92.80
20151023|03074B100|ASRVP|68|AMERISERV FINANCIAL INC CAP TR|26.51
20151023|03076C106|AMP|1248|AMERIPRISE FINANCIAL, INC. COM|114.09
20151023|030975106|APU|3826|AMERIGAS PRTNRS LP UTS(RP COMM|42.91
20151023|031100100|AME|247|AMETEK INC NEW|55.63
20151023|031162100|AMGN|19565|AMGEN INC|152.31
20151023|03152W109|FOLD|3186|AMICUS THERAPEUTICS INC COM ST|5.95
20151023|031652100|AMKR|484|AMKOR TECHNOLOGY INC|5.55
20151023|032037103|AP|395|AMPCO PITTSBURGH CORP|11.60
20151023|03209R103|AMPH|22707|AMPHASTAR PHARMACEUTICALS INC |11.02
20151023|032095101|APH|291|AMPHENOL CORP (NEW) CL-A|52.08
20151023|03211L102|BETR|1063|AMPLIFY SNACK BRANDS INC COM|12.10
20151023|032350100|ALNPY|1063|ANA HOLDINGS INC. ORD AMERICAN|5.90
20151023|032359309|AFSI|117|AMTRUST FINANCIAL SERVICES, IN|68.33
20151023|032359507|AFSIPRB|200|AMTRUST FINL SVCS INC DEP SH R|24.70
20151023|032359705|AFSIPRC|346|AMTRUST FINANCIAL SVCS, INC. D|25.58
20151023|032420101|ANAC|10|ANACOR PHARMACEUTICALS INC COM|92.03
20151023|032511107|APC|43051|ANADARKO PETROLEUM CORP|73.00
20151023|032511404|AEUA|300|ANADARKO PETE CORP|39.55
20151023|032515108|ANAD|505|ANADIGICS INC|0.26
20151023|032654105|ADI|370|ANALOG DEVICES INC|63.40
20151023|032657207|ALOG|92|ANALOGIC CORP (NEW)|85.10
20151023|032797300|AVXLD|30176|ANAVEX LIFE SCIENCES CORP|7.87
20151023|03283P106|ABCW|300|ANCHOR BANCORP WISCONSIN INC C|41.92
20151023|033310103|AHCP|4169|ANCHORAGE INTERNATIONAL HOLDIN|.
20151023|034164103|ANDE|1|ANDERSONS INC (THE)|36.02
20151023|034393108|ANDR|3275|ANDREA ELECTRONICS CORP|0.07
20151023|034522102|ADRZY|19208|Andritz Ag Graz Unsponsored AD|10.17
20151023|034754101|ANGI|37764|ANGIES LIST INC COM STK (DE)|6.99
20151023|035128206|AU|9725|ANGLOGOLD ASHANTI LIMITEDADS (|8.87
20151023|03524A108|BUD|64907|ANHEUSER-BUSCH INBEV SA SPONSO|117.27
20151023|035255108|ANIK|100|ANIKA THERAPEUTICS INC|33.62
20151023|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|10.20
20151023|035710508|NLYPRA|1010|ANNALY CAPITAL MGMT INC PFD SE|25.40
20151023|035710706|NLYPRC|512|ANNALY CAP MGMT INC PFD STK SE|24.75
20151023|035710805|NLYPRD|1024|ANNALY CAPITAL MANAGEMENT INC |24.45
20151023|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.80
20151023|03662Q105|ANSS|107|ANSYS INC|93.08
20151023|036642106|ATRS|1962|ANTARES PHARMA INC|1.33
20151023|03674U201|ANTH|122|ANTHERA PHARMACEUTICALS INC|5.87
20151023|03674X106|AR|16490|ANTERO RESOURCES CORPORATION C|21.91
20151023|036752103|ANTM|30|ANTHEM INC COM STK (IN)|139.41
20151023|037230208|ANTB|1210|ANTRIABIO INC COM STK|1.18
20151023|037347200|ANHPRA|52|ANWORTH MORTGAGE ASSET CORP 8.|25.35
20151023|037347408|ANHPRC|842|ANWORTH MTG ASSET CORP PFD SER|24.31
20151023|037376308|AOMOY|482|AO MOSENERGO,SPONS ADR|0.85
20151023|03740A106|AXN|1040|AOXING PHARMACEUTICAL CO INC|1.36
20151023|037400108|AOZOY|10|AOZORA BANK LTD SPONS ADR (JAP|72.11
20151023|037411105|APA|285|APACHE CORP|45.97
20151023|03748R101|AIV|744|APARTMENT INVST & MGMT CO|40.23
20151023|037604105|APOL|743|APOLLO EDUCATION GROUP INC CL |7.19
20151023|03761U106|AINV|1681|APOLLO INVT CORP|5.67
20151023|03761U403|AIY|1005|APOLLO INVESTMENT CORPORATION |25.51
20151023|037612306|APO|892|APOLLO GLOBAL MGMT LLC CL A RP|18.60
20151023|03763A207|AMEH|2583|APOLLO MED HLDGS INC|5.50
20151023|037638103|AIF|4624|APOLLO TACTICAL INCOME FD INC |14.81
20151023|03765N108|APIC|8518|APIGEE CORP COM|10.46
20151023|03783C100|APPF|230|APPFOLIO INC COM CL A|17.90
20151023|037833100|AAPL|6708|APPLE INC;COM NPV|115.50
20151023|03784Y200|APLE|2950|APPLE HOSPITALITY REIT INC COM|19.70
20151023|03790A105|APSI|22955|AQUA POWER SYSTEMS INC. COMMON|0.06
20151023|03815U110|APDNW|1200|APPLIED DNA SCIENCES INC WT|4.37
20151023|03815U201|APDN|23828|APPLIED DNA SCIENCES, INC. NEW|7.18
20151023|03820J100|AGTC|502|APPLIED GENETIC TECHNOLOGIES C|12.56
20151023|038222105|AMAT|1228736|APPLIED MATERIALS INC|16.21
20151023|03823U102|AAOI|917|APPLIED OPTOELECTRONICS INC CO|19.38
20151023|038336103|ATR|122|APTAGROUP INC|71.29
20151023|03834A103|AREX|507|APPROACH RES INC COM STK (DE) |2.46
20151023|03834Q108|APPG|36416|APPTIGO INTERNATIONAL INC. NEW|.
20151023|03836W103|WTR|532|AQUA AMERICA, INC.|28.65
20151023|03840M208|AQPTY|118|AQUARIUS PLATINUM LTD SPNS ADR|0.36
20151023|03841G101|AQARF|48|Aquila Resources Inc Ordinary |0.11
20151023|03842B101|AQXP|571|AQUINOX PHARMACEUTICALS INC|14.13
20151023|03852U106|ARMK|80235|ARAMARK COM STK|30.72
20151023|03874P101|PETX|19|ARATANA THERAPEUTICS INC COM S|5.98
20151023|03879J100|ABUS|2746|ARBUTUS BIOPHARMA CORP COM STK|5.78
20151023|038923108|ABR|244|ARBOR REALTY TRUST INC|6.46
20151023|038923702|ABRPRB|103|ARBOR REALTY TRUST CUMULATIVE |24.38
20151023|038923801|ABRPRC|87|ARBOR REALTY TRUST CUM REDEEMA|25.08
20151023|038923884|ABRN|233|ARBOR REALTY TRUST, INC|24.64
20151023|039014105|RKDA|308|ARCADIA BIOSCIENCES INC COM|2.79
20151023|03937C105|ARCB|25|ARCBEST CORPORATION COMMON STO|27.51
20151023|03937Y206|AMSIY|59|ARCELORMITTAL SOUTH AFRICA SPO|0.67
20151023|039380308|ACI|276959|ARCH COAL, INC.|2.75
20151023|03939W109|ARTH|50485|ARCH THERAPEUTICS INC|0.26
20151023|039483102|ADM|228|ARCHER DANIELS MIDLAND CO|46.70
20151023|039670104|ACAT|101|ARCTIC CAT INC|16.64
20151023|039697107|ARDX|895|ARDELYX INC COM STK (DE)|17.00
20151023|040047102|ARNA|6695|ARENA PHARMACEUTICALS, INC.|2.33
20151023|04010E109|AGX|54|ARGAN INC|36.29
20151023|04010L103|ARCC|19084|ARES CAPITAL CORP|15.41
20151023|04010L608|ARU|1018|ARES CAP CORP 5.875% SR NOTE|25.72
20151023|04014H108|AGXMF|7034|ARGENTEX MNG CORP (CANADA)|0.03
20151023|04014Y101|ARES|728|ARES MGMT L.P. COM UNIT REPSTG|16.04
20151023|040328106|ARHTF|18|ARHT MEDIA, INC. ORDINARY SHAR|0.21
20151023|04033A100|ARIA|5377|ARIAD PHARMACEUTICALS INC|6.83
20151023|04035D102|DRRSF|4000|ARIANNE PHOSPHATE INC ORD SHS |0.64
20151023|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.18
20151023|040413106|ANET|5638|ARISTA NETWORKS INC COM|67.13
20151023|040443202|ASCC|6995|ARISTOCRAT GROUP CORP COM (NEW|0.99
20151023|042068106|ARMH|4317|ARM HOLDINGS PLC ADS|48.19
20151023|04208T108|AHH|16|ARMADA HOFFLER PROPERTIES, INC|10.73
20151023|042166801|AMNF|1900|ARMANINO FOODS OF DISTINCTION |2.15
20151023|042315408|ARRPRB|330|ARMOUR RESIDENTIAL REIT, INC. |20.27
20151023|04269E107|ARQL|43|ARQULE INC|2.15
20151023|04269X105|ARRY|543|ARRAY BIOPHARMA INC|5.29
20151023|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.66
20151023|04270V106|ARRS|123|ARRIS GROUP INC NEW COM STK (D|29.03
20151023|042744102|AROW|10|ARROW FINANCIAL CORP|27.58
20151023|042765784|QVM|792|ARROW INVTS TR ARROW QVM EQUIT|24.22
20151023|042797209|ARWR|162897|ARROWHEAD RESH CORP COM STK (D|4.96
20151023|04300F105|ACTL|9500|ARTEC GLOBAL MEDIA INC COM STK|.
20151023|043113208|ARTNA|84|ARTESIAN RES CORP CL-A|25.04
20151023|04316A108|APAM|36|ARTISAN PARTNERS ASSET MGMT IN|35.39
20151023|043393206|ASGLY|180|ASAHI GLASS ADR|6.27
20151023|043400100|AHKSY|627|ASAHI KASEI CORPORATION ADR|12.22
20151023|04341Y105|AKG|800|ASANKO GOLD INC COM STK (CDA) |1.75
20151023|043436104|ABG|98|ASBURY AUTOMOTIVE GROUP INC.|78.99
20151023|04351G101|ASNA|470|ASCENA RETAIL GROUP INC COM|13.04
20151023|043632108|ASCMA|2462|ASCENT CAPITAL GROUP, INC|22.82
20151023|044102101|AHP|4285|ASHFORD HOSPITALITY PRIME INC |15.19
20151023|044103109|AHT|4718|ASHFORD HOSPITALITY TRUST INC |7.45
20151023|044209104|ASH|127|ASHLAND INC|106.78
20151023|045055100|ASHTY|330|ASHTED GROUP PLC UNSPON ADR (U|60.84
20151023|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.43
20151023|04521N101|ASCCY|2717|ASICS CORPORATION AMERICAN DEP|26.63
20151023|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.13
20151023|045327103|AZPN|8|ASPEN TECHNOLOGY INC|41.04
20151023|04538V203|APYI|247|ASPYRA INC COM STK (CA)|0.15
20151023|045396108|ASMB|388|ASSEMBLY BIOSCIENCES INC COM|9.19
20151023|045487105|ASB|197|ASSOCIATED BANC CORP|18.78
20151023|045488202|ASBPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|26.68
20151023|045519402|ASBFY|83|ASSOCIATED BRITISH FD PLC ADR |52.03
20151023|04621X108|AIZ|27|ASSURANT INC|80.79
20151023|046224101|ASTE|83|ASTEC INDS INC|31.95
20151023|04623A403|AGOPRF|401|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20151023|04623U102|ALPMY|1046|Astellas Pharma Inc Unsponsore|13.39
20151023|04624K103|ASKH|7917|ASTIKA HOLDINGS, INC. COM|0.03
20151023|04624N107|AST|596|ASTERIAS BIOTHERAPEUTICS, INC.|4.76
20151023|046265104|AF|274|ASTORIA FINANCIAL CORP|17.08
20151023|046353108|AZN|2241|ASTRAZENECA PLC|31.07
20151023|046433108|ATRO|15|ASTRONICS CORP|37.95
20151023|046433207|ATROB|2317|ASTRONICS CORP CL B|38.48
20151023|046494100|ASYKY|272|ASYA KATILIM BANKASI AS AMERIC|0.55
20151023|046513107|ATRA|14537|ATARA BIOTHERAPEUTICS INC COMM|24.43
20151023|04685W103|ATHN|5771|ATHENAHEALTH, INC. COM|128.09
20151023|04744L106|ATHX|437|Athersys, Inc. Common Stock|1.05
20151023|048173108|ATASY|1193|Atlantia SPA Unsponsored ADR (|14.15
20151023|04854Q101|SPVEF|3230|ATLANTIC GOLD CORPORATION ORDI|0.26
20151023|04878Q863|AT|42|ATLANTIC PWR CORP ORD SHS (CDA|2.21
20151023|049079205|ATNI|48|ATLANTIC TELE-NETWORK,INC|81.40
20151023|049255706|ATLKY|2566|ATLAS COPCO AB SP ADR-NEW(RP-A|25.91
20151023|049255805|ATLCY|118|ATLAS COPCO AB SP ADR-NEW(RP-B|24.27
20151023|04941A101|ARP|2942|ATLAS RESOURCE PARTNERS L P CO|3.00
20151023|04941A408|ARPPRD|154|ATLAS RESOURCE PARTNERS, L.P. |12.88
20151023|049477102|ATLRF|2756|ATLATSA RES CORP RESOURCES COR|0.04
20151023|049560105|ATO|100|ATMOS ENERGY CORP|60.65
20151023|04957F101|ATNAF|13380|ATNA RESOURCES LTD (F)|0.05
20151023|04962A105|AEXAY|9421|Atos Origin SA Unsponsored ADR|15.90
20151023|04963C209|ATRC|164|ATRICURE, INC.|18.29
20151023|050095108|ATW|2184|ATWOOD OCEANICS INC|17.70
20151023|05070F308|AUKNY|725|AUCKLAND INTERNATIONAL AIRPORT|17.82
20151023|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.77
20151023|05156V102|AUPH|150|AURINIA PHARMACEUTICALS INC OR|2.97
20151023|05157J108|ARCTF|2710|AURICO METALS INC COM|0.57
20151023|052528304|ANZBY|9134|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.65
20151023|05275N205|ABTL|145|AUTOBYTEL INC COM NEW|21.24
20151023|052769106|ADSK|978|AUTODESK INC (DE)|52.59
20151023|052800109|ALV|2826|AUTOLIV INC|116.98
20151023|05329W102|AN|151|AUTONATION INC|61.64
20151023|053332102|AZO|209|AUTOZONE INC|761.59
20151023|05337G107|AAVL|290|AVALANCHE BIOTECHNOLOGIES IN C|7.64
20151023|053470100|AVL|40631|Avalon Rare Metals, Inc. Ordin|0.09
20151023|053484101|AVB|179|AVALONBAY COMMUNITIES INC|184.79
20151023|053495305|AVXT|25852|AVAX TECHNOLOGIES INC|0.02
20151023|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151023|05358E106|ACP|2189|AVENUE INCOME CR STRATEGIES FD|13.16
20151023|05365W107|AVSFY|400|AVI LTD UNSPONSORED ADR (SOUTH|32.43
20151023|053650107|AVSS|66|AVESIS INC|1.60
20151023|05367G100|AVH|2131|AVIANCA HLDGS SA ADS EACH REPS|4.72
20151023|05367P100|AVID|994|AVID TECH INC|8.47
20151023|053734109|AVGR|704|AVINGER, INC COM|16.74
20151023|053792107|AVMXY|1623|AVITA MEDICAL LTD. SPONSORED A|1.59
20151023|053807103|AVT|9|AVNET INC|45.68
20151023|05382A104|AV|49|AVIVA PLC ADR REP 2 ORD SHS (G|14.48
20151023|054303102|AVP|65194|AVON PRODUCTS INC|3.69
20151023|05453N100|AWRE|50|AWARE INC (MASS)|3.18
20151023|054536107|AXAHY|11774|AXA ADS (1 ORD SHS)|26.58
20151023|05459T101|AXST|100|AXESSTEL INC|0.02
20151023|05460X133|AXPWW|100|AXION PWR INTL INC WTS EXP 10/|0.53
20151023|05460X307|AXPW|49851|AXION PWR INTL INC COM STK (DE|1.24
20151023|05463D100|AXLL|140|AXIALL CORP COM STK (DE)|20.02
20151023|054631205|AXXE|2454|AXXESS PHARMA INC COMMON STOCK|0.01
20151023|054636303|AYALY|689|Ayala Corp Unsponsored ADR (Ph|32.55
20151023|054937107|BBT|899|BB&T CORPORATION|36.92
20151023|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|24.56
20151023|054937800|BBTPRG|29|BB&T CORP DEP SHS REPSTG 1/100|24.66
20151023|05508R106|BGS|4|B&G FOODS INC COM STK (DE)|37.48
20151023|05523R107|BAESY|1750|BAE SYS PLC SPONS ADR|27.59
20151023|055262505|BASFY|85|BASF SE COMMON STOCK|82.91
20151023|055298103|BCBP|611|BCB BANCORP INC (NJ)|10.31
20151023|055384200|BFCF|342|BFC FIN'L CP CL A|3.75
20151023|05541Q206|BGEPRB|23|BGE CAPITAL TST II 6.20% TRST |25.71
20151023|05541T101|BGCP|217|BGC PARTNERS INC CL A COM STK |8.34
20151023|055434203|BRGYY|929|BG GROUP PLC ADS(RP 5 ORD SHS)|16.68
20151023|05544A109|BGSF|553|BG STAFFING INC COMMON STOCK|11.15
20151023|055471205|BGNN|34964|B GREEN INNOVATIONS, INC. CLAS|.
20151023|05561Q201|BOKF|1878|BOK FINL CORP|63.13
20151023|055630107|BPT|143|BP PRUDHOE BAY ROYALTY TR|42.31
20151023|055639108|BPZRQ|5967|BPZ RESOURCES INC COM STK|.
20151023|05566U108|BOFI|50|BOFI HOLDING, INC.|98.91
20151023|055936108|BNCC|100|BNCCORP INC|16.65
20151023|05606L100|BYDDY|5189|BYD Company Ltd Unsponsored AD|12.26
20151023|05616B100|MPV|834|BABSON CAP PARTN INVS TRSH BEN|13.47
20151023|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|17.28
20151023|056752108|BIDU|2435|BAIDU INC SPON ADR RPTNG ORD S|153.50
20151023|057665200|BCPC|1188|BALCHEM CORP|66.23
20151023|05845R306|BAFYY|1412|BALFOUR BEATTY PLC SPONSORED A|7.80
20151023|058516105|BTN|109|BALLANTYNE STRONG INC|4.46
20151023|058586108|BLDP|6|BALLARD POWER SYS INC|1.47
20151023|058779109|BLHEY|532|Baloise Holding AG Unsponsored|11.90
20151023|058823105|BLTA|83388|BALTIA AIR LINES INC|.
20151023|059165779|BGLEI|51|BALTIMORE GAS & ELEC CO|100.63
20151023|05945F103|BANF|5|BANCFIRST CORP|62.67
20151023|05946K101|BBVA|603|BANCO BILBAO VIZ ARGENTARA ADS|9.07
20151023|059520106|BCH|11471|BANCO DE CHILE ADS (REP 600 SH|64.74
20151023|059578104|BDORY|19140|BANCO DO BRASIL S A SPON ADR|4.30
20151023|05961W105|BMA|2067|BANCO MACRO S.A. ADS (EA REPTS|43.62
20151023|05965X109|BSAC|715|BANCO SANTANDER-CHILE ADS 1 (4|19.71
20151023|05968U102|BPESY|757|BANCO POPULAR ESPANOL SA MADRI|16.21
20151023|05969A105|TBBK|13|THE BANCORP BANK|7.16
20151023|05990K106|BANC|144|BANC CALIF INC|12.30
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20151023|060505344|BACPRW|385|BANK OF AMERICA CORPORATION DE|26.36
20151023|060505591|BMLPRJ|1122|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20151023|060505617|BMLPRI|1020|BK OF AMERICA DEP SHS RPSTG 1/|25.67
20151023|060505625|BMLPRH|10|BK OF AMERICA DEP SHS RSPTG 1/|17.99
20151023|060505682|BACPRL|666|BANK OF AMERICA CORP NON CUMUL|1107.00
20151023|060505740|BACPRI|25|Bank Amer Corp Dep Sh Repstg 1|26.17
20151023|060505815|BACPRE|103|BANK OF AMERICA CORP DEP SH RE|21.60
20151023|061874103|BKEAY|1983|BANK OF EAST ASIA LTD SPON ADR|3.72
20151023|062510300|BKHYY|111|BANK HAPOALIM BM SPONSORED ADR|26.70
20151023|062540109|BOH|10959|BANK OF HAWAII CORPORATION|65.42
20151023|063671101|BMO|7092|BANK OF MONTREAL|58.65
20151023|063904106|OZRK|2973|BANK OF THE OZARKS INC|48.69
20151023|064149107|BNS|28594|BANK OF NOVA SCOTIA (F)|47.04
20151023|06426M104|BACHY|1357|Bank of China Ltd Beijing Unsp|12.23
20151023|064525108|BKQNY|336|Bank of Queensland Ltd Unspons|19.17
20151023|066011206|BKJAY|1526|BANK YOKOHAMA LTD JAPAN ADR|25.48
20151023|066286303|BNKJF|89|BANKERS PETROLEUM LTD ORD SHS |1.72
20151023|066460304|BKNIY|345|Bankinter SA New Sponsored ADR|7.46
20151023|06652K103|BKU|191|BANKUNITED INC COM STK (DE)|36.31
20151023|06652V208|BANR|402|BANNER CORP COM STK NEW (WA)|49.79
20151023|06682M509|BNYN|14|BANYAN CORPORATION (OR)COM STK|.
20151023|066849100|BHB|52|BAR HARBOR BANKSHARES|33.32
20151023|06738C786|OIL|5653|BARCLAYS BANK PLC IPATH EXCH T|8.51
20151023|06738E204|BCS|2325|BARCLAYS PLC ADS =4 ORDINARY U|15.50
20151023|067383109|BCR|13|BARD C R INC|186.74
20151023|06739H776|BCSPRA|1022|BARCLAYS BK PLC SPON ADR REP C|25.90
20151023|06740L451|DTYS|7041|BARCLAYS BK PLC IPATH US 10 YR|17.51
20151023|06740L527|DLBL|38|BARCLAYS BK PLC IPATH US DURAT|75.61
20151023|06740L592|XXV|57|BARCLAYS BANK PLC IPATH INV S&|38.14
20151023|06740P148|CAFE|538|BARCLAYS BK PLC IPATH PURE BET|13.44
20151023|06740P320|LSTK|2|BARCLAYS BK PLC IPATH PURE BET|46.11
20151023|06742A750|IMLP|211|BARCLAYS BK PLC IPATH S&P MLP |21.25
20151023|06742E711|VXX|734904|BARCLAYS BK PLC IPATH S&P 500 |18.44
20151023|06742W430|WIL|500|BARCLAYS WOMEN IN LEADERSHIP E|52.32
20151023|06742W570|TAPR|130|BARCLAYS BK PLC BARCLAYS INVER|29.90
20151023|067532101|BRFH|9497|BARFRESH FOOD GROUP INC. COMMO|0.48
20151023|06777U101|BNED|22723|BARNES & NOBLE ED INC COM|12.58
20151023|067774109|BKS|568|BARNES & NOBLE INC|13.17
20151023|067901108|ABX|9663|BARRICK GOLD CORP|7.59
20151023|068323104|CUDA|115|BARRACUDA NETWORKS INC COM STK|18.52
20151023|06846N104|BBG|1171|BILL BARRETT CORPORATION|5.08
20151023|068463108|BBSI|147|BARRETT BUSINESS SVCS INC|45.38
20151023|06985P100|BAS|1618|BASIC ENERGY SERVICES, INC.|3.74
20151023|070203104|BSET|35|BASSETT FURNITURE IND INC|31.18
20151023|071771109|BVNRY|200|BAVARIAN NORDIC A/S SPONSORED |41.60
20151023|071813109|BAX|1183|BAXTER INTL INC;COM USD1|34.92
20151023|072199102|BCML|106|BAY COMMERCIAL BANK (CA)|13.05
20151023|072730302|BAYRY|181|BAYER AG SPONS ADR|124.61
20151023|072788102|BYLK|200|BAYLAKE CORP|14.44
20151023|073068207|BAYP|1717|BAYPORT INTERNATIONAL HOLDINGS|.
20151023|073148108|BYSD|16637|BAYSIDE CORPORATION. COMMON ST|.
20151023|07317Q105|BTE|159|BAYTEX ENERGY CORP (CDA)|4.46
20151023|073271108|BV|2308|BAZAARVOICE INC COM|4.43
20151023|07329M100|BFR|1126|BBVA BANCO FRANCES NS.A.|17.80
20151023|073295107|BBCN|44|BBCN BANCORP INC|17.04
20151023|073301103|JALA|300000|BE ACTIVE HOLDINGS, INC. COMMO|.
20151023|073302101|BEAV|4980|B/E AEROSPACE INC COM STK|44.75
20151023|073333106|BCHEY|1340|BEACH ENERGY LTD UNSPON ADR (A|9.61
20151023|073677205|BCONQ|18538|BEACON POWER CORPORATION COM|0.02
20151023|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|35.17
20151023|07380N104|BCEKF|600|BEAR CREEK MINING CORPORATION |0.61
20151023|074014101|BBGI|1084|BEASLEY BROADCAST GR INC CL-A |4.12
20151023|07556Q881|BZH|300|BEAZER HOMES USA INC NEW|15.22
20151023|075571109|BEBE|1290|BEBE STORES INC|1.14
20151023|075887109|BDX|3|BECTON DICKINSON & CO|138.45
20151023|07725Q200|BJINY|112|BEIJING ENTERPRISES HOLDINGS L|65.61
20151023|077347300|BELFB|104|BEL FUSE INC CL B|22.77
20151023|077454106|BDC|88|BELDEN, INC COM|50.98
20151023|078314101|BXE|25203|BELLATRIX EXPLORATION LTD (CAN|1.69
20151023|078454105|BELLY|165|Belle International Holdings L|9.33
20151023|078771102|BLPH|10601|BELLEROPHON THERAPEUTICS INC C|2.92
20151023|079481107|BLCM|4083|BELLICUM PHARMACEUTICALS INC C|13.03
20151023|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|5.73
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20151023|081437105|BMS|198|BEMIS INC|45.01
20151023|08160H101|BHE|271|BENCHMARK ELECTRONICS INC|20.56
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20151023|084423409|WRBPRB|243|BERKLEY W.R. CORP 5.625 SUB DE|24.84
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20151023|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.47
20151023|09057U106|BIAD|448|BIO-AMD INC COM STK (NV)|0.11
20151023|09058V103|BCRX|45566|BIOCRYST PHARMACEUTICALS INC|8.46
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20151023|09061Q307|BNET|2100|BION ENVIRONMENTAL TECHNOLOGIE|0.92
20151023|09062F201|BHRT|170000|BIOHEART, INC. COM|.
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20151023|09062X103|BIIB|223|BIOGEN INC|276.83
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20151023|09065A100|BLGO|700|BioLargo, Inc. Common Stock|0.58
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20151023|09066L162|BTXWS|2335|BIOTIME INC WTS EXP 10/1/2018 |0.96
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20151023|09069N108|BIOS|58038|BIOSCRIP, INC.|1.98
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20151023|09072X101|BPMX|204|BIOPHARMX CORP COM (NV)|1.05
20151023|09073M104|TECH|50|BIO-TECHNE CORP COM|93.08
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20151023|09073Q105|BVXV|5250|BIONDVAX PHARMACEUTICALS LTD. |3.99
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20151023|09253W104|MYD|3111|BLACKROCK MUNI YIELD FUND, INC|14.44
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20151023|093442101|BLGA|45646|BLASTGARD INTERNATIONAL INC|0.01
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20151023|093671105|HRB|135|BLOCK H & R INC|35.51
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20151023|09609D206|BLUU|120389|BLUE WATER GLOBAL GROUP, INC. |.
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20151023|09625U109|BKEP|598|BLUEKNIGHT ENERGY PARTNERS L.P|6.01
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20151023|096627104|BWP|791|BOARDWALK PIPELINE PARTNERS, L|12.38
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20151023|097751101|BDRAF|1105|BOMBARDIER INC CV CL A (F)|1.21
20151023|09776J101|BONT|43|BON-TON STORES INC (THE)|3.18
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20151023|099724106|BWA|593|BORGWARNER INC|42.26
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20151023|100557107|SAM|32|BOSTON BEER CO INC (THE) CL-A |257.65
20151023|101121408|BXPPRB|449|BOSTON PPTYS INC DEP SH REPSTG|25.44
20151023|101137107|BSX|1865|BOSTON SCIENTIFIC CORP|16.42
20151023|101150100|BTHE|366|BOSTON THERAPEUTICS INC COMMON|0.17
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20151023|10501E201|BCLI|90|BRAINSTORM CELL THERAPEUTICS I|2.69
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20151023|10637U103|BVAP|3403|BREATHE ECIG CORP|.
20151023|106764103|BZC|61|BREEZE-EASTERN CORPORATION COM|17.79
20151023|106776115|BBEPP|4450|BREITBURN ENG PARTNERS LP CUM |12.92
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20151023|10921T101|BCOV|18|BRIGHTCOVE, INC COM|5.27
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20151023|109641100|EAT|19786|BRINKER INTL INC|47.27
20151023|110122108|BMY|1696|BRISTOL MYERS SQUIBB COMPANY|63.18
20151023|110448107|BTI|432|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.53
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20151023|111320107|BRCM|1899|BROADCOM CORP CL-A|52.53
20151023|11133B409|BSFT|262|BROADSOFT INC COM STK (DE)|31.84
20151023|11133T103|BR|807|BROADRIDGE FINL SOLUTIONS INC |59.08
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20151023|115637209|BFB|982|BROWN-FORMAN CORP CL-B|108.97
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20151023|11687Q109|BCUCY|70|BRUNELLO CUCINELLI S P A UNSPO|9.26
20151023|117030106|BRBW|1699|BRUNSWICK BANCORP|5.61
20151023|117665109|BMTC|45|BRYN MAWR BANK CORP|30.50
20151023|11777Q209|BTG|13112|B2Gold Corp Common shares (Can|1.19
20151023|118230101|BPL|16098|BUCKEYE PARTNERS L.P. INT UNIT|67.59
20151023|118440106|BKE|445|BUCKLE INC (THE)|34.84
20151023|12008R107|BLDR|1366|BUILDERS FIRST SOURCE, INC.|12.85
20151023|120128103|BLDW|27992|BUILDING TURBINES, INC. COMMON|.
20151023|120738406|BZLFY|46|BUNZL PLC ADS (RP 5 ORD SHS)|27.94
20151023|12082W204|BURBY|58661|BURBERRY GROUP PLC SPONSORED A|20.02
20151023|124651100|CCGGY|4904|C & C GROUP PLC SPONSORED ADR |12.72
20151023|12466Q104|CFFI|200|C&F FINANCIAL CORP|38.21
20151023|124765108|CAE|258|CAE INC|11.34
20151023|124857202|CBS|48|CBS CORPORATION CLASS B COM NE|43.21
20151023|124880105|CCFN|50|CCFNB BANCORP INC|41.50
20151023|12504G100|IGR|406|CBRE CLARION GLOBAL REAL ESTAT|8.09
20151023|12504L109|CBG|25|CBRE GROUP INC CL A|35.28
20151023|12508A109|CDII|103217|CD INTL ENTERPRISES INC COM|0.02
20151023|12514G108|CDW|242|CDW COPR COM STK (DE)|44.88
20151023|125141101|CECE|11|CECO ENVIRONMENTAL CORP|8.67
20151023|125286104|CGEI|134|CGE ENERGY INC|0.65
20151023|12531Q105|CGG|9177|CGG|4.39
20151023|12541W209|CHRW|2654|C.H. ROBINSON WORLDWIDE INC NE|72.72
20151023|12542R308|CHSCO|590|CHS INC PREFERRED CLASS B|28.73
20151023|125581801|CIT|189|CIT GROUP INC NEW (DE)|46.14
20151023|12562N104|CKX|90|CKX LANDS, INC|11.34
20151023|12562Y100|CKHUY|99|CK HUTCHISON HLDGS LTD ADR|13.98
20151023|125896100|CMS|429|CMS ENERGY CORP|37.17
20151023|125906107|CSS|11|CSS INDUSTRIES INC|27.04
20151023|12591J108|CHPTY|136|CSPC PHARMACEUTICALS GROUP LTD|46.39
20151023|12591N109|BNK|8|C1 FINL INC COM STK (FL)|20.20
20151023|126117100|CNA|26|CNA FINANCIAL CORP|35.77
20151023|126153105|CPL|25|CPFL ENERGIA S.A. SPONSORED AD|8.08
20151023|12619F104|CPSH|245|CPS Technologies Corp. Common |2.52
20151023|12621E103|CNO|6848|CNO FINANCIAL GROUP INC COM ST|19.29
20151023|12626F105|CRHM|28|CRH MEDICAL CORP ORDINARY SHAR|2.94
20151023|12626K203|CRH|296|CRH PLC ADR|27.53
20151023|12628R107|CSBB|108|CSB BANCORP INC (OH)|24.00
20151023|12634H101|PMTS|11883|CPI CARD GROUP INC COM|10.62
20151023|12637A103|CCLP|800|CSI COMPRESSCO L P|14.35
20151023|12637N204|CSLLY|1502|CSL LTD SPONSORED ADR (AUS)|32.57
20151023|126389105|CSPI|406|C S P INC|5.48
20151023|126408103|CSX|3555|CSX CORP|28.13
20151023|12646R105|CST|1226|CST BRANDS INC COM|35.43
20151023|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151023|12648L106|CTIC|66823|CTI BIOPHARMA CORP COM STK (WA|1.66
20151023|12649L105|AFTY|2206|CSOP ETF TR FTSE CHINA A50 ETF|16.21
20151023|12649L303|HAHA|601|CSOP ETF TR CHINA CSI 300 A-H |30.40
20151023|12651E106|CTTH|568|CTT PHARMACEUTICAL HLDGS INC C|0.16
20151023|126576206|CUI|4084|CUI GLOBAL, INC. COMMON STOCK |6.42
20151023|126600105|CVBF|169|CVB FINANCIAL CORP|17.17
20151023|126601103|CVV|4|CVD EQUIPMENT CORP|12.32
20151023|12662P108|CVI|1944|CVR ENERGY INC COM STK (DE)|41.04
20151023|126633106|UAN|4254|CVR PARTNERS LP COM|10.04
20151023|12665T206|CVSL|236|CVSL INC. COMMON STOCK|1.60
20151023|126650100|CVS|34425|CVS HEALTH CORPORATION (DE)|104.29
20151023|12673A108|CYS|1843|CYS INVTS INC COM STK (MD)|8.10
20151023|12673P105|CA|2077|CA, INC.|28.02
20151023|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.79
20151023|126804301|CAB|153|CABELA'S INCORPORATED|34.48
20151023|12686C109|CVC|288|CABLEVISION SYS CP NY GRP CL-A|32.62
20151023|127097103|COG|79854|CABOT OIL & GAS CORP|22.09
20151023|12718M109|CAFN|31490|CACHET FINANCIAL SOLUTIONS, IN|0.69
20151023|127190304|CACI|52|CACI INTERNATIONAL INC CL-A|83.16
20151023|127387108|CDNS|167|CADENCE DESIGN SYS INC|21.12
20151023|127537207|CDZI|35116|CADIZ INC NEW|3.94
20151023|127686103|CZR|539|CAESARS ENTERTAINMENT CORP|7.93
20151023|12803K109|CAIXY|1561|CAIXABANK UNSPONSORED ADR (SPA|1.38
20151023|128030202|CALM|72322|CAL-MAINE FOODS INC|61.71
20151023|128058104|CLBS|2833|CALADRIUS BIOSCIENCES INC COM |1.26
20151023|12811L107|CHW|376|CALAMOS GLOBAL DYNAMIC INCOME |7.63
20151023|12811P108|CHY|299|CALAMOS CONV & HIGH INCOME FD |11.53
20151023|12811R104|CLMS|175|CALAMOS ASSET MANAGEMENT, INC.|9.90
20151023|12811V105|CCD|1450|CALAMOS DYNAMIC CONV & INCOME |19.11
20151023|128118106|CGO|201|CALAMOS GLOBAL TOTAL RETURN FU|11.97
20151023|128125101|CSQ|1201|CALAMOS STRATEGIC TOTAL RETURN|10.13
20151023|128126109|CAMP|59|CALAMP CORP|19.45
20151023|128195104|CAA|85|CALATLANTIC GROUP INC COM STK |41.60
20151023|129500104|CAL|101|CALERES INC COM STK (NY)|30.37
20151023|129584108|CFWFF|1000|CALFRAC WELL SERVICES LTD|2.24
20151023|129603106|CCC|528|CALGON CARBON CORP|17.23
20151023|13057Q107|CRC|2284|CALIFORNIA RES CORP COM STK (D|4.09
20151023|13089P101|CALA|23|CALITHERA BIOSCIENCES INC COMM|7.22
20151023|131193104|ELY|1954|CALLAWAY GOLF CO|9.71
20151023|13123E500|CALD|53|CALLIDUS SOFTWARE INC|16.46
20151023|13123X102|CPE|1775|CALLON PETROLEUM CO|8.65
20151023|13123X409|CPEPRA|1|CALLON PETE COMP PFD SHS SER A|45.96
20151023|13124L107|CLLXF|25948|CALLINEX MINES, INC. ORDINARY |0.26
20151023|13135X108|CLPI|694|CALPIAN INC COMMON STOCK|0.60
20151023|131476103|CLMT|3291|CALUMET SPECIALTY PRODUCTS PAR|26.14
20151023|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|4.95
20151023|132011107|CBM|92|CAMBREX CORP|41.05
20151023|132061888|VAMO|228|CAMBRIA ETF TR VALUE & MOMENTU|24.25
20151023|13215Q106|CAMB|250|CAMBRIDGE CAP ACQUISITION CORP|10.09
20151023|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.06
20151023|132152109|CATC|100|CAMBRIDGE BANCORP|48.00
20151023|13321L108|CCJ|80000|CAMECO CORP|14.19
20151023|134422609|CBLRF|3426|CAMPBELL RESOURCES INC NEW|.
20151023|13466Y105|CCG|45095|CAMPUS CREST COMMUNITIES INC C|6.58
20151023|13471N102|CANF|17001|CAN-FITE BIOPHARMA LTD SPONSOR|3.52
20151023|135442101|CCAN|4778|CANADIAN CANNABIS CORP. COMMON|2.00
20151023|136069101|CM|2433|CANADIAN IMPERIAL BK OF COMMER|77.25
20151023|136375102|CNI|455|CDN NATL RAILWAY FULLY PD SHS |61.61
20151023|136385101|CNQ|7532|CANADIAN NATURAL RESOURCES LTD|23.77
20151023|13643E105|COSWF|48793|CANADIAN OIL SANDS LTD. ORDINA|7.75
20151023|136635109|CSIQ|335|CANADIAN SOLAR INC. COM|21.02
20151023|136802105|CZICF|723|CANADIAN ZINC CORPORATION|0.07
20151023|13722D101|CRCUF|1801|CANARC RESOURCES CORP (F)|0.05
20151023|13765L101|BLOZF|256|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151023|137653101|CANV|2827|CANNAVEST CORP. (DELAWARE) COM|0.79
20151023|13780R109|ENDTF|1227|CANOE EIT INCOME FUND UNITS (C|8.68
20151023|138006309|CAJ|3855|CANON INC ADS (1 SH COM)|31.84
20151023|138857206|CGCC|1803|CANYON GOLD CORP.|0.41
20151023|139098107|CGEMY|1399|CAP GEMINI SA ADR (FR)|44.53
20151023|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.99
20151023|139209100|CBNJ|25|CAPE BANCORP, INC COM|12.82
20151023|139594105|CPLA|2084|CAPELLA EDUCATION COMPANY COM |52.13
20151023|139674105|CCBG|14|CAPITAL CITY BK GROUP INC|15.57
20151023|13970R109|CTAGY|931|CAPITA PLC UNSPONSORED ADR (UK|77.30
20151023|139794101|CBF|38|CAPITAL BK FINL CORP CL A COM |30.97
20151023|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.55
20151023|14040H881|COFPRF|1678|CAPITAL ONE FINL CORP DEP SHS |25.90
20151023|140475104|CSU|506|CAPITAL SENIOR LIVING CORP|22.26
20151023|140501107|CSWC|127|CAPITAL SOUTHWEST CORP|14.81
20151023|14055M205|CLACU|2000|CAPITOL ACQUISITION CORP III U|10.00
20151023|14066L105|CAPN|39|CAPNIA INC COMMON STOCK|2.05
20151023|14066L113|CAPNW|5196|CAPNIA INC SERIES A WT EX 02/0|0.42
20151023|14067E506|CMO|2134|CAPSTEAD MTG (NEW)|10.39
20151023|14067E605|CMOPRE|366|CAPSTEAD MORTGAGE CORPORATION |24.42
20151023|14070F102|CAPC|16881|CAPSTONE COS INC COM STK (FL) |0.02
20151023|140755109|CARA|63|CARA THERAPEUTICS INC COM STK |14.17
20151023|140781105|CRR|136|CARBO CERAMICS INC|20.18
20151023|14115L205|CABN|41587|CARBON SCIENCES INC COM COM ST|.
20151023|14140U105|CDYCF|100|CARDERO RES CORP.|0.01
20151023|14149F109|CFNL|490|CARDINAL FIN'L CORP|22.66
20151023|14153Q108|CDNL|169006|CARDINAL RESOURCES INC COM STK|.
20151023|14159N208|EKGGF|55000|Cardiocomm Solutions Inc New O|0.04
20151023|14159U301|CRME|39|CARDIOME PHARMA CORP ORD SHS (|7.70
20151023|14160X203|CGNH|1857|CARDIOGENICS HLDGS INC COM STK|0.03
20151023|14161H108|CATM|191|CARDTRONICS INC COM STK (DE)|33.60
20151023|141619106|CSII|324|CARDIOVASCULAR SYS INC COM STK|13.75
20151023|141665109|CECO|213|CAREER EDUCATION CORP|3.98
20151023|14167L103|CDNA|3507|CAREDX INC COM|4.59
20151023|14174T107|CTRE|13|CARETRUST REIT INC COM STK (MD|11.95
20151023|142363209|CGJCF|1076|CARLISLE GOLDFIELDS LTD COMMON|0.46
20151023|142795202|CABGY|1077|CARLSBERG AS SPONSORED ADR CL |15.94
20151023|143130102|KMX|2496|CARMAX, INC.|58.24
20151023|14365C103|CUK|12421|CARNIVAL PLC ADS|53.95
20151023|143658300|CCL|1261|CARNIVAL CORPORATION (PAIRED S|52.38
20151023|143873107|CARO|1359|CAROLINA FINL CORPN COM STK (D|14.90
20151023|144200102|CART|15|CAROLINA TRUST BANK|5.72
20151023|144285103|CRS|3|CARPENTER TECHNOLOGY CORP|33.14
20151023|144430204|CRRFY|15|CARREFOUR S A (F) SPON ADR (FR|6.61
20151023|144577103|CRZO|763|CARRIZO OIL & GAS INC.|38.23
20151023|146229109|CRI|146|CARTER'S INC|88.98
20151023|147154207|CACB|20|CASCADE BANCORP|5.54
20151023|147528103|CASY|137|CASEYS GENERAL STORES INC|110.04
20151023|14754D100|CSH|176|CASH AMERICA INTERNATIONAL INC|28.10
20151023|148411101|CAS|5820|CASTEL A.M. & CO|2.98
20151023|148435100|ROX|66|CASTLE BRANDS INC COM|1.31
20151023|14862Q100|CSLT|683|CASTLIGHT HEALTH INC CL B COM |4.64
20151023|148806102|CTLT|25|CATALENT INC COM STK (DE)|25.36
20151023|14888U101|CPRX|424|CATALYST PHARMACEUTICALS INC. |3.29
20151023|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |9.81
20151023|149049405|CATS|69|CATASYS INC. NEW COMMON STOCK |0.32
20151023|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.17
20151023|149123101|CAT|56642|CATERPILLAR INC;COM USD1|70.88
20151023|149150104|CATY|896|CATHAY GENERAL BANCORP I|30.69
20151023|149205106|CATO|184|CATO CORP CL-A|37.46
20151023|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151023|149568107|CVCO|2000|CAVCO INDUSTRIES INC DEL|78.84
20151023|150185106|FUN|35|CEDAR FAIR DEP R L.P.|58.15
20151023|150602209|CDR|86|CEDAR REALTY TRUST, INC|6.82
20151023|151020104|CELG|562|CELGENE CORPORATION|117.26
20151023|15117B103|CLDX|10089|CELLDEX THERAPEUTICS, INC|12.74
20151023|15117E107|CLDN|358|CELLADON CORP COM STK (DE)|1.14
20151023|15117N404|CLSN|300|CELSION CORP NEW|1.81
20151023|15117P102|CBMG|1090|CELLULAR BIOMEDICINE GROUP, IN|18.12
20151023|151205200|CYAD|200|CELYAD SA SPONSORED ADR|33.90
20151023|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |16.63
20151023|151290889|CX|1859|CEMEX, S.A.B. DE C.V. ADS (REP|7.00
20151023|15130G303|CETX|899|CEMTREX INC COM|2.66
20151023|15130J109|CEMP|235522|CEMPRA, INC. COMMON STOCK|15.76
20151023|15132H101|CNCO|25720|CENCOSUD S.A.|6.19
20151023|15135B101|CNC|1610|CENTENE CORP DEL|55.53
20151023|15135U109|CVE|629|CENOVUS ENERGY INC COM STK|15.28
20151023|151461100|CEN|499|CENTER COAST MLP & INFRASTRUCT|12.54
20151023|15189T107|CNP|1669|CENTERPOINT ENERGY, (HDG CO.) |19.13
20151023|15201P109|CSFL|15|CENTERSTATE BANKS INC COMMON S|14.75
20151023|15234Q207|EBR|33965|ELECTROBRAS CENTRAIS ADR (COM)|1.29
20151023|153501101|CEF|1420|CENTRAL FD CDA LTD CL A|11.31
20151023|153527106|CENT|37|CENTRAL GARDEN & PET CO|17.61
20151023|153766100|CJPRY|1383|CENTRAL JAPAN RAILWAY CO UNSPO|17.35
20151023|154760409|CPF|207|CENTRAL PACIFIC FINANCIAL CORP|21.83
20151023|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|11.44
20151023|15643U104|LEU|491|CENTRUS ENERGY CORP CL A (DE) |3.09
20151023|156431108|CENX|13492|CENTURY ALUMINUM CO|4.38
20151023|156432106|CNBKA|21|CENTURY BANCORP INC CL-A N VTG|43.75
20151023|156492100|CNTY|88|CENTURY CASINO INC|6.25
20151023|156504300|CCS|4|CENTURY CMNTYS INC COM|20.63
20151023|15670R107|CPHD|375|CEPHEID|30.10
20151023|156700106|CTL|1372|CENTURYLINK,INC COMMON STOCK|27.91
20151023|15671G209|CEQXF|500|CEQUENCE ENG LTD COM NEW (CDA)|0.42
20151023|15671L208|CERCU|16170|CERECOR IN UNIT 1 COM & 1 WT E|6.10
20151023|15672M106|CBBT|313|CEREBAIN BIOTECH CORP|0.27
20151023|156782104|CERN|406|CERNER CORP|63.16
20151023|157085101|CERS|9776|CERUS CORP|4.36
20151023|157131103|KOOL|6331|CESCA THERAPEUTICS INC COM STK|0.59
20151023|157210105|CEVA|428|CEVA INC;COM STK USD0.001|22.91
20151023|15722A102|CGRA|1578|CGROWTH CAPITAL INC COM STK (D|.
20151023|159179100|ECOM|12|CHANNELADVISOR CORP|9.39
20151023|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|1.08
20151023|160904207|CPOKY|1060|CHAOEN POKPHAND FEDML SPON ADR|2.44
20151023|16115Q308|GTLS|12|CHART INDUSTRIES INC COM STK|22.15
20151023|16117M305|CHTR|343|CHARTER COMM INC DEL CL A COM |178.38
20151023|16122W108|CHFN|1000|CHARTER FINANCIAL CORP.NEW|13.00
20151023|16208T102|CLDT|416|CHATHAM LODGING TRUST COM SHS |24.28
20151023|162825103|CKP|193|CHECKPOINT SYSTEMS INC|7.80
20151023|163072101|CAKE|60|CHEESECAKE FACTORY INC|51.01
20151023|163075104|CMCM|65578|CHEETAH MOBILE INC ADR REP TEN|18.67
20151023|163092109|CHGG|3936|CHEGG INC COM STK (DE)|7.17
20151023|163731102|CHFC|167|CHEMICAL FINANCIAL CORP|33.85
20151023|16383L106|CCXI|1268|CHEMOCENTRYX INC|6.85
20151023|163851108|CC|31|CHEMOURS CO COM STK (DE)|6.35
20151023|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.48
20151023|16411Q101|CQP|2934|CHENIERE ENERGY PARTNERS, LP C|28.40
20151023|16411W108|CQH|264|CHENIERE ENERGY PARTNERS LP HL|20.00
20151023|16444H102|CHKE|621|CHEROKEE INC|19.30
20151023|164651101|CHMI|40|CHERRY HILL MTG INVT CORP COM |15.20
20151023|164865107|CHIT|81286|CHERUBIM INTS INC|.
20151023|165167107|CHK|706615|CHESAPEAKE ENERGY CORP|7.80
20151023|165167842|CHKPRD|203|CHESAPEAKE ENERGY CORP CONV PF|58.00
20151023|165184102|CHPGF|367|CHESAPEAKE GOLD CORP (CANADA) |1.70
20151023|165185109|CHKR|1100|CHESAPEAKE GRANITE WASH TR COM|5.41
20151023|165240102|CHSP|60|CHESAPEAKE LODGING TRUST COMMO|29.53
20151023|165303108|CPK|246|CHESAPEAKE UTILITIES CORP|53.53
20151023|166764100|CVX|22782|CHEVRON CORPORATION|91.62
20151023|167250109|CBI|23723|CHICAGO BRIDGE&IRON N.V. (NEW)|40.98
20151023|168615102|CHS|1196|CHICO'S FAS INC.|14.00
20151023|168905107|PLCE|2738|CHILDRENS PL INC COM STK (DE) |56.65
20151023|168909109|CHOLY|280|CHINA OILFIELD SVCS LTD SPONS |23.85
20151023|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.41
20151023|16891W107|CGWB|1200|CHINA GEWANG BIOTECHNOLOGY INC|2.90
20151023|168913101|CREG|137398|China Recycling Energy Corpora|0.43
20151023|168919108|CICHY|15400|China Construction Bank Corpor|14.94
20151023|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.92
20151023|16934W106|CMRX|2718|CHIMERIX INC COM STK (DE)|34.49
20151023|16936J202|CALI|46|CHINA AUTO LOGISTICS INC COM S|0.79
20151023|16936R105|CAAS|41|CHINA AUTOMOTIVE SYSTEMS INC|5.94
20151023|16936Y209|CBAK|1825|CHINA BAK BATTERY, INC COM NEW|2.86
20151023|169373107|CHN|806|CHINA FUND INC (THE)|17.49
20151023|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.21
20151023|16939V202|CHLN|1320|CHINA HSG & LD DEV IN COM NEW |4.37
20151023|16940R109|CRHKY|737|CHINA RES ENTERPRS LTD ADR|7.56
20151023|169408200|CSDXY|15|CHINA SHIPPING DEV LTD SPON AD|36.25
20151023|16941M109|CHL|2122|CHINA MOBILE LIMITED|60.79
20151023|16941R108|SNP|33|CHINA PETRO&CHEM ADS (100ORD) |73.72
20151023|169416104|CHSTY|560|CHINA HIGH SPEED TRANSMISSIN E|24.90
20151023|16942X302|CSUN|300|CHINA SUNERGY CO LTD ADS(CAYMA|1.35
20151023|16945D303|CNYD|2341|CHINA YIDA HOLDING, CO. NEW CO|2.92
20151023|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151023|16945R104|CHU|364|CHINA UNICOM (HONG KONG) LIMIT|12.96
20151023|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.17
20151023|16947L105|CWYCY|21|China Railway Construction Cor|15.85
20151023|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.32
20151023|16948F107|CXDC|485|CHINA XD PLASTICS CO LTD COM S|4.15
20151023|16948V102|CTIHY|1|CHINA TAIPING INS HLDG CO LTD |82.58
20151023|16948W100|HGSH|413|CHINA HGS REAL ESTATE INC COM |2.20
20151023|16949N109|HTHT|1051|CHINA LODGING GROUP LTD SPON A|28.42
20151023|16950M107|CCIH|82|CHINACACHE INTERNATIONAL HOLDI|7.33
20151023|16951R105|CMCI|269|CHINA MODERN AGRIC INFO INC CO|0.55
20151023|169656105|CMG|212|CHIPOLTE MEXICAN GRILL INC COM|650.62
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20151023|17044P106|CJEWY|505|CHOW TAI FOOK JEWELLERY GRP LT|8.55
20151023|171269103|CHGCY|86|Chugai Pharmaceutical Ltd Unsp|63.89
20151023|171326101|CHUM|49768|CHUMA HOLDINGS, INC. COMMON ST|0.44
20151023|171757107|CDTX|1309|CIDARA THERAPEUTICS INC|14.50
20151023|171778202|CIOXY|141968|CIELO SA SPON ADR|10.00
20151023|171779309|CIEN|18895|CIENA CORP COM NEW|23.53
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20151023|17275R102|CSCO|12120|CISCO SYSTEMS;COM USD0.001|29.01
20151023|172755100|CRUS|21624|CIRRUS LOGIC INC|32.44
20151023|17286B104|COIL|100|CITADEL EXPL INC COM STK (NV) |0.20
20151023|172908105|CTAS|297|CINTAS CORP|92.37
20151023|172967333|CPRL|1211|CITIGROUP INC DEP SH REP 1/100|27.15
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20151023|172967366|CPRC|520|CITIGROUP INC. DEPOSITARY SHAR|25.12
20151023|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|35.73
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20151023|17306X102|CTRN|342|CITI TRENDS, INC.|26.49
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20151023|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.97
20151023|174740100|CIA|1205|CITIZENS INC CL-A|8.21
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20151023|20605P101|CXO|164|CONCHO RESOURCES, INC|112.83
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20151023|20717E101|CFMS|7895|CONFORMIS INC|18.34
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20151023|211171103|CBPX|25|CONTINENTAL BLDG PRODS INC|18.09
20151023|212015101|CLR|43402|CONTINENTAL RESOURCES, INC|34.11
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20151023|21871D103|CLGX|137|CORELOGIC, INC COM STK|37.33
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20151023|221006109|CRVL|1108|CORVEL CORP|33.55
20151023|221013105|CORVF|5036|CORVUS GOLD INC ORD SHS (CANAD|0.57
20151023|221118102|CSCMY|271|COSCO CORP(SINGAPORE)LTD ADR|0.99
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20151023|22160N109|CSGP|33|COSTAR GROUP INC|186.71
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20151023|223622101|COWN|23150|COWEN GROUP, INC CLASS A NEW C|4.07
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20151023|225223304|CRAY|436|CRAY INC NEW|22.00
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20151023|225310101|CACC|1875|CREDIT ACCEPTANCE CORP (MICH) |206.13
20151023|225313105|CRARY|492|Credit Agricole SA Unsponsored|6.23
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20151023|225447101|CREE|5329|CREE INC|24.96
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20151023|229050307|CYRX|550|CRYOPORT INC|2.82
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20151023|229899109|CFR|680|CULLEN/FROST BANKERS INC|64.60
20151023|230215105|CFI|3|CULP INC.|30.37
20151023|231021106|CMI|448|CUMMINS INC|111.82
20151023|231269101|CRIS|168|CURIS, INC.|1.80
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20151023|231561101|CW|95|CURTISS-WRIGHT CORP|67.19
20151023|23204G100|CUBI|41|CUSTOMERS BANCORP INC COMMON S|26.26
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20151023|232229104|CSI|416|CUTWATER SELECT INCOME FD COM |19.13
20151023|23247G109|CVT|51|CVENT INC COM STK (DE)|31.76
20151023|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|20.36
20151023|23248X101|CYBG|9789|CYBERGY HLDGS INC|0.08
20151023|232517102|CYBE|41|CYBEROPTICS CORP|7.80
20151023|23257Y859|CYNA|8998|CYNAPSUS THERAPEUTICS INC COM |13.82
20151023|232577205|CYNO|43|CYNOSURE INC CL A|32.57
20151023|232751107|CELP|709|CYPRESS ENERGY PARTNERS L.P CO|12.38
20151023|232806109|CY|150|CYPRESS SEMICONDUCTOR CORP|9.76
20151023|23282C401|CYRBY|242|CYRELA BRAZIL REALTY SA SPON A|2.39
20151023|232820100|CYT|21|CYTEC INDS INC|74.40
20151023|232828509|CYTR|924|CYTRX CORP COM STK (DE)|2.69
20151023|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|8.58
20151023|23283K105|CYTX|18927|CYTORI THERAPEUTICS, INC. (DE)|0.39
20151023|23283M101|CYDY|50711|CYTODYN, INC.|0.87
20151023|23283X206|CTSO|10|CYTOSORBENTS CORP COM STK (NV)|6.12
20151023|23284F105|CTMX|2413|CYTOMX THERAPEUTICS INC. COM|9.30
20151023|233051101|DBEM|250847|DEUTSCHE X-TRACKERS MSCI EMERG|20.10
20151023|233051309|DBBR|232|DEUTSCHE X-TRACKERS MSCI BRAZI|9.28
20151023|233051507|DBJP|16852|DEUTSCHE X-TRACKERS MSCI JAPAN|39.76
20151023|233051523|ASHX|2100|DBX TR X TRACKERS HARVEST CSI |25.30
20151023|233051549|DBSP|1|DBX ETF TR X-TRACKER MSCI SPAI|23.97
20151023|233051556|DBIT|1|DBX ETF TR X-TRACKERS MSCI ITA|24.33
20151023|233051598|HDAW|55|DBX ETF TR X-TRACKER MSCI ALL |24.16
20151023|233051630|HDEF|2699|DBX ETF TR X-TRACKERS MSCI EAF|24.13
20151023|233051663|JPN|1066|DBX ETF TRX-TRACKERS JAPAN NIK|23.73
20151023|233051671|DBIF|100|DBX ETF TR X-TRACKERS S&P HEDG|23.69
20151023|233051697|DBEZ|4714|DBX ETF TR DEUTSCHE X TRACKERS|26.86
20151023|233051739|IGIH|54|DBX TR DEUTSCHE X TRACKERS INV|23.89
20151023|233051754|ASHS|1525|DEUTSCHE X-TRACKERS HARVEST CS|42.67
20151023|233051812|DBKO|49287|DEUTSCHE X-TRACKERS MSCI SOUTH|23.30
20151023|233051820|DBAW|380|DEUTSCHE X-TRACKERS MSCI ALL W|24.32
20151023|233051879|ASHR|127755|DEUTSCHE X-TRACKERS HARVEST CS|35.94
20151023|23311P100|DPM|39177|DCP MIDSTREAM PARTNERS, LP COM|27.60
20151023|23317H102|DDR|5156|DDR CORP COM SHS (DE)|16.93
20151023|23325P104|DNP|4156|DNP SELECT INCOME FUND, INC.|10.04
20151023|23330S101|MRSKY|1076|DMG MORI CO LTD AMERICAN DEPOS|14.09
20151023|23331A109|DHI|795|DR HORTON INC|30.95
20151023|23331S100|DHX|174|DHI GROUP INC COM STK (DE)|7.89
20151023|233331602|DTZ|124|DTE ENERGY CO JR SUB DEB SER I|26.81
20151023|233331701|DTQ|558|DTE ENERGY CO SER C 5.25% JR S|24.33
20151023|23334L102|DSW|1670|DSW INC CL-A COM SHS|25.52
20151023|23336Q109|DSKX|10748|DS HEALTHCARE GROUP, INC. NEW |3.18
20151023|233720101|DAEG|28061|DAEGIS INC|0.81
20151023|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.90
20151023|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.21
20151023|233806306|DNPLY|463|DAI NIPPON PRINTING LTD JAPAN |10.09
20151023|23381A108|DHTMY|413|Daihatsu Motor Unsponsored ADR|24.28
20151023|23381B106|DKILY|293|Daikin Inds Ltd Unsponsored AD|130.10
20151023|233825108|DDAIY|431|DAIMLER AG SPONSORED ADR (GERM|84.88
20151023|233859404|DFIHY|207|DAIRY FARM INTL HLDGS LTD UNSP|32.20
20151023|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|203.54
20151023|234062206|DWAHY|437|DAIWA HOUSE INDUSTRY LTD ADR|25.17
20151023|234064301|DSEEY|15663|DAIWA SECURITIES GROUP INC JAP|6.97
20151023|234255107|DAKP|4969|DAKOTA PLAINS HOLDINGS, INC. C|0.50
20151023|235825205|DAN|244|DANA HOLDING CORPORATION COM S|15.68
20151023|235851102|DHR|485|DANAHER CORP|93.98
20151023|236258109|DCAC|12084|DANIELS CORPORATE ADVISORY CO |0.02
20151023|23636T100|DANOY|1615|Danone Sponsored ADR (France) |13.83
20151023|236363107|DNSKY|211|DANSKE BANK A/S SPONS ADR|14.78
20151023|23703Q203|DQ|17|DAQO NEW ENERGY CORP SPON ADR |17.53
20151023|237194105|DRI|137|DARDEN RESTAURANTS INC|64.09
20151023|237266101|DAR|300|DARLING INGREDIENTS INC COMMON|10.45
20151023|237690102|DAIO|438|DATA I O CORP|2.81
20151023|237934104|DTLK|1199|DATALINK CORPORATION|7.20
20151023|238108302|DRAM|41500|DATARAM CORP|1.17
20151023|238337109|PLAY|140|DAVE & BUSTERS ENTERTAINMENT I|36.87
20151023|23857W105|DVDCY|1522|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20151023|23962Q407|DSTI|2362|DAYSTAR TECH INC COM STK (DE) |0.06
20151023|241127406|DLUEY|961|DE LA RUE P L C (UK)|22.60
20151023|242370203|DF|425|DEAN FOODS CO COM STK NEW (DE)|18.11
20151023|243443108|DECN|283|DECISION DIAGNOSTICS CORP. COM|0.12
20151023|243537107|DECK|7|DECKERS OUTDOOR CORP|59.78
20151023|244199105|DE|5054|DEERE & CO|79.35
20151023|24477B109|DRMC|39138|DEFINITIVE REST MATTRESS COMPA|.
20151023|24486R103|DEJ|53463|DEJOUR ENERGY INC COM|0.11
20151023|245496104|TACO|6527|DEL TACO RESTAURANTS INC NEW C|12.73
20151023|245915103|DDF|401|DELAWARE INVTS DIVID & INCM FD|9.15
20151023|246060107|DEX|3780|DELAWARE ENHANCED GLOBAL DIVID|10.08
20151023|24610V103|VMM|1939|DEL MINN MUNI FD II|13.29
20151023|246101109|VCF|4402|DELAWARE INVTS COLO MUN INCOME|14.14
20151023|246647101|DK|1166|DELEK US HOLDINGS, INC.|25.32
20151023|247078108|DMPI|11293|DELMAR PHARMACEUTICALS, INC. C|0.85
20151023|247361702|DAL|3411|DELTA AIR LINES INC NEW (DE)|50.81
20151023|247368103|DLA|90|DELTA APPAREL INC|17.15
20151023|24765Q107|DLTZ|3800|DELTA INTERNATIONAL OIL & GAS |0.06
20151023|247658107|DLLLY|488|DELTA LLOYD NV UNSPONSORED ADR|8.41
20151023|247850100|DEL|55|DELTIC TIMBER CORPORATION|62.75
20151023|247916208|DNR|69480|DENBURY RESOURCES INC(HOLDING |3.72
20151023|24802Y105|DWRE|169|DEMANDWARE INC COM STK (DE)|56.94
20151023|248356107|DNN|1350|Denison Mines Corp Ordinary Sh|0.44
20151023|24869P104|DENN|20|DENNYS CORP|10.95
20151023|24872B100|DNZOY|1588|DENSO CORP ADR|23.55
20151023|249827502|DSCI|6|DERMA SCIENCES INC NEW COM STK|5.03
20151023|249906108|DSGX|5|DESCARTES SYSTEMS GP INC.|16.92
20151023|249908104|DEPO|50661|DEPOMED,INC|15.41
20151023|25030W100|DHOXQ|6610|DESARROLLADORA HOMEX S A DE|0.16
20151023|25063G204|DSNY|38200|DESTINY MEDIA TECH INC-NEW|0.20
20151023|250639101|DSWL|2104|DESWELL INDS INC|1.52
20151023|25065K104|DXLG|71|DESTINATION XL GROUP INC COM|5.94
20151023|250660107|DTRM|300|DETERMINE INC COM (DE)|4.41
20151023|25150L108|DKT|14|DEUTSCH BK CONTINGENT CAP TR V|28.06
20151023|25154H541|ADZ|225|DB AGRICULTURE SHORT ETN|30.55
20151023|25154H731|DGZ|4|DEUTSCHE BK AG LONDON BRH DB G|15.59
20151023|25154H756|DZZ|232344|DB AG LONDON BRH|7.38
20151023|25154K809|DTO|80|DB CRUDE OIL DOUBLE SHORT ETN |103.88
20151023|25154W407|BUNT|235|DEUTSCHE BK AG LONDON BRH DB 3|51.65
20151023|25155L293|FIEG|12034|DEUTSCHE BK AG LONDON BRH|118.72
20151023|251566105|DTEGY|2609|DEUTSCHE TELEKOM AG ADS (1ORD)|18.33
20151023|25157Y202|DPSGY|1813|DEUTSCHE POST AG SPONSORED ADR|30.23
20151023|25159F102|KSM|4220|DEUTSCHE STRATEGIC MUN INCOME |12.92
20151023|25160C106|KTF|258|DEUTSCHE MUN INCOME TR COM SHS|13.22
20151023|25179M103|DVN|164|DEVON ENERGY CORP (NEW)|44.75
20151023|251893103|DV|45022|DEVRY EDUCATION GROUP INC COM |26.28
20151023|25211R102|DEWM|97011|DEWMAR INTERNATIONAL BMC INC C|.
20151023|25213A107|DXM|960|DEX MEDIA INC NEW COM STK (DE)|0.21
20151023|252131107|DXCM|155|DEXCOM, INC|78.04
20151023|25243Q205|DEO|1028|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.94
20151023|25245P205|DDXS|157|DIADEXUS INC NEW|3.10
20151023|25271C102|DO|2622|DIAMOND OFFSHORE DRILLING INC |20.46
20151023|25278X109|FANG|2761|DIAMONDBACK ENERGY INC COM|72.35
20151023|253031108|DRNA|11|DICERNA PHARMACEUTICALS INC CO|10.05
20151023|253393102|DKS|904|DICK'S SPORTING GOODS INC|43.55
20151023|253651103|DBD|5660|DIEBOLD INC|35.76
20151023|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|1.37
20151023|25382P208|DGLY|6314|DIGITAL ALLY INC COM STK NEW (|6.12
20151023|253825202|DIGP|5310|DIGIPATH INC COM NEW|0.20
20151023|253868103|DLR|13605|DIGITAL REALTY TRUST|72.93
20151023|253868863|DLRPRI|139|DIGITAL RLTY TR INC PFD SR I %|25.05
20151023|253868889|DLRPRG|419|DIGITAL REALTY TRUST, INC. PRE|23.97
20151023|25389M877|DGI|210|DIGITALGLOBE, INC COM STK NEW |20.15
20151023|253922108|DCOM|627|DIME COMMUNITY BANCHSHARES|17.31
20151023|25400W102|APPS|23|DIGITAL TURBINE INC COM NEW|1.52
20151023|25406P200|DDT|528|DILLARDS CAP TST I 7.50%CP SEC|26.60
20151023|254067101|DDS|7216|DILLARD'S INC|91.29
20151023|254423106|DIN|12|DINEEQUITY INC COM STK (DE)|86.84
20151023|254543101|DIOD|698|DIODES INCORPORATED|23.11
20151023|25456J104|DPRX|27|DIPEXIUM PHARMACEUTICALS, INC |12.56
20151023|25457C207|DIRI|400|DIRECT INSITE CORP-NEW|0.95
20151023|25457N112|DIRV|15444|DIRECTVIEW HOLDINGS, INC. COMM|.
20151023|25459W235|DUST|178718|DIREXION DAILY GOLD MINERS IND|13.06
20151023|25459W458|SOXL|23514|DIREXION DAILY SEMICONDUCTOR B|28.63
20151023|25459W540|TMF|41714|DIREXION DAILY 20+ YR TSY BULL|81.28
20151023|25459W557|TYO|36911|DIREXION DAILY 7-10 YR TSY BEA|16.06
20151023|25459W755|DRN|23171|DIREXION SHS ETF REAL ESTATE B|79.12
20151023|25459W789|DZK|921|DIREXION DAILY DEVELOPED MARKE|56.51
20151023|25459W847|TNA|35786|DIREXION DAILY SMALL CAP BULL |67.84
20151023|25459W862|SPXL|4341|DIREXION DAILY S&P 500 BULL 3X|84.34
20151023|25459W888|ERX|36911|DIREXION DAILY ENERGY BULL 3X |35.21
20151023|25459Y116|CHAD|540|DIREXION SHS ETF TR DAILY CSI |44.95
20151023|25459Y140|RUSL|2735|DIREXION SHS ETF TR DAILY RUSS|17.21
20151023|25459Y165|SPUU|577|DIREXION DAILY S&P 500 BULL 2X|33.26
20151023|25459Y298|ZMLP|512|ZACKS MLP HIGH INCOME SHS|23.34
20151023|25459Y355|DPK|2960|DIREXION DAILY DEVELOPED MARKE|28.40
20151023|25459Y363|DRV|2088|DIREXION SHS ETF REAL ESTATE B|19.84
20151023|25459Y371|SPXS|13657|DIREXION DAILY S&P 500 BEAR 3X|17.40
20151023|25459Y405|TYBS|545|DIREXION DAILY 20+ YR TREASURY|22.18
20151023|25459Y413|JPNL|862|DIREXION DAILY JAPAN BULL 3X S|48.15
20151023|25459Y470|EDZ|144800|DIREXION DAILY EMERGING MARKET|36.62
20151023|25459Y520|KORU|447|DIREXION DAILY SOUTH KOREA BUL|28.70
20151023|25459Y678|TMV|3221|DIREXION DAILY 20+ YR TSY BEAR|26.73
20151023|25459Y686|EDC|6413|DIREXION DAILY EMERGING MARKET|15.91
20151023|25459Y694|FAS|35398|DIREXION DAILY FINANCIAL BULL |29.66
20151023|25459Y769|KNOW|4825|DIREXION ALL CAP INSIDER SENTI|69.83
20151023|25459Y819|TOTS|600|DIREXION DAILY TOTAL MARKET BE|19.17
20151023|254687106|DIS|113007|WALT DISNEY CO-DISNEY COMMON|113.25
20151023|25470F104|DISCA|354|DISCOVERY COMMUNICATIONS INC S|29.45
20151023|25470F302|DISCK|677|DISCOVERY COMM INC SER C COM S|27.65
20151023|25470M109|DISH|234701|DISH NETWORK CORP CLA A|61.37
20151023|254709108|DFS|516|DISCOVER FINANCIAL SERVICES|55.88
20151023|25490E202|DIISY|11559|DIRECT LINE INS GROUP PLC|24.02
20151023|25490K471|PILS|40|DIREXION SHS ETF TR DAILY PHAR|50.67
20151023|25490K489|PILL|32|DIREXION SHS ETF TR DAILY PHAR|29.49
20151023|25490K513|HAKK|50|DIREXION SHS ETF TR DAILY CYBE|36.35
20151023|25490K521|TZA|48|DIREXION DAILY SMALL CAP BEAR |45.02
20151023|25490K539|FAZ|1|DIREXION DAILY FINANCIAL BEAR |42.94
20151023|25490K547|JDST|89345|DIREXION DAILY JUNIOR GOLD MIN|24.11
20151023|25490K554|JNUG|2721|DIREXION SHS ETF TR DAILY JR G|49.72
20151023|25490K562|GASL|180|DIREXION DAILY NATURAL GAS REL|23.70
20151023|25490K570|NUGT|7549|DIREXION DAILY GOLD MINERS IND|43.85
20151023|25490K588|CLAW|501|DIREXION SHS ETF TR DAILY HOME|45.32
20151023|25490K604|VLSM|66|DIREXION SHS ETF TR VALUE LINE|23.79
20151023|25490K729|DRIP|3428|DIREXION DAILY S&P OIL & GAS E|57.79
20151023|25490K737|GUSH|1049|DIREXION DAILY S&P OIL & GAS E|13.68
20151023|25490K745|LABD|7758|DIREXION DAILY S&P BIOTECH BEA|47.35
20151023|25490K760|TECS|9309|DIREXION DAILY TECHNOLOGY BEAR|33.33
20151023|25490K778|SOXS|13965|DIREXION DAILY SEMICONDUCTOR B|40.54
20151023|25490K786|RUSS|66339|DIREXION DAILY RUSSIA BEAR 2X |29.87
20151023|25490K810|MIDZ|16973|DIREXION SHS ETF TR DIREXION D|43.71
20151023|25490K836|YANG|82|DIREXION DAILY FTSE CHINA BEAR|78.16
20151023|25490K844|BRZU|2024|DIREXION DAILY BRAZIL BULL 3X |18.24
20151023|25490K869|CHAU|8853|DIREXION SHS ETF TR DAILY CSI |22.11
20151023|25532B109|DDRI|333|DIVERSIFIED RES INC NEV COMMON|0.30
20151023|25538A204|DNI|12758|DIVIDEND & INCOME FD INC COM N|11.73
20151023|256677105|DG|348|DOLLAR GEN CORP NEW COM STK (T|66.95
20151023|256746108|DLTR|324|DOLLAR TREE INC COM STK HOLDIN|64.80
20151023|257055202|DOMKD|6999|DOMARK INTL INC COM NEW|0.05
20151023|257287102|DDC|230|DOMINION DIAMOND CORP (CDA)|11.20
20151023|257454108|DM|382|DOMINION MIDSTREAM PARTNERS LP|30.96
20151023|25746Q108|DOM|712|DOMINION RES BLACK WARRIOR TR |1.09
20151023|25746U109|D|197|DOMINION RESOURCES,INC(NEW)|74.49
20151023|25754X102|DNRG|10829|DOMINOVAS ENERGY CORPORATION. |0.05
20151023|257559203|UFS|94|DOMTAR CORP COM NEW (DE)|40.19
20151023|257569103|DQJCY|780|DON QUIJOTE HLDGS CO LTD (JPN)|9.07
20151023|257701201|DGICA|239|DONEGAL GROUP INC. CL-A|14.10
20151023|257738203|DNFGY|16|DONGFENG MOTOR GRP CO LTD UNSP|69.42
20151023|257867101|RRD|109|R R DONNELLEY & SONS CO|16.35
20151023|25811P852|DRLCQ|404|DORAL FINANCIAL CORPORATION (N|0.20
20151023|25822C205|DIIBF|542|DOREL INDS INC SUBORD VTG CL-B|24.80
20151023|258278100|DORM|870|DORMAN PRODUCTS INC COM STK|51.44
20151023|25857H103|DDCC|35053|DOUBLE CROWN RES INC COM STK (|0.01
20151023|258622109|DSL|12843|DOUBLELINE INCOME SOLUTIONS FU|17.70
20151023|258623107|DBL|269|DOUBLELINE OPPORTUNISTIC CR FD|25.00
20151023|25960P109|DEI|2125|DOUGLAS EMMETT, INC. COM|31.03
20151023|260174107|DVD|10|DOVER MOTORSPORTS, INC.|2.20
20151023|260543103|DOW|8658|DOW CHEMICAL CO COM|49.92
20151023|26144M103|DRWI|20417|DRAGONWAVE INC COMMON|0.12
20151023|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20151023|26153C103|DWA|1138|DREAMWORKS ANIMATION SKG INC C|20.82
20151023|261932107|LEO|398|DREYFUS STRATEGIC MUNICIPAL|8.31
20151023|262037104|DRQ|57|DRIL-QUIP INC|64.74
20151023|26210M102|DSUS|5544|DRONE SVCS USA INC|0.01
20151023|262100100|DRNE|962|DRONE AVIATION HOLDING CORP. N|0.14
20151023|263534109|DD|4771|DU PONT DE NEMOURS;COM USD0.30|59.19
20151023|263534208|DDPRA|262|DU PONT DE NEMOURS $3.50PFD|79.98
20151023|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|94.55
20151023|26433T108|DUFRY|17|DUFRY AG UNSPONSORED ADR (SWIT|12.44
20151023|26441C204|DUK|1988|DUKE ENERGY CORPORATION NEW CO|75.06
20151023|26441C303|DUKH|405|DUKE ENERGY CORP NEW 5.125% JR|25.33
20151023|26483E100|DNB|212|THE DUN & BRADSTREET CORP|111.16
20151023|265504100|DNKN|81|DUNKIN BRANDS GROUP INC COM|39.57
20151023|26613Q106|DFT|400|DUPONT FABROS TECHNOLOGY INC C|30.01
20151023|266605104|DRRX|11701|DURECT CORPORATION|1.84
20151023|26746E103|DYAX|1242|DYAX CORPORATION|26.65
20151023|267475101|DY|509|DYCOM INDS INC|76.73
20151023|268102100|DYSL|4169|DYNASIL CORP OF AMERICA|1.89
20151023|268157401|DYNT|227|DYNATRONICS CORP|3.16
20151023|26817R207|DYNPRA|832|DYNEGY INC. MANDATORY PREFERRE|79.78
20151023|26827L109|ECT|110|ECA MARCELLUS TRUST I COM UNIT|1.82
20151023|268311107|EDAP|23762|EDAP TMS S.A. SPONS ADR|4.60
20151023|26833A105|DANG|651|E-COMMERCE CHINA DANGDANG INC |6.68
20151023|268353109|EDPFY|495|EDP-ELECT DE PORTUGAL S A (REP|37.77
20151023|26842F103|EDZR|32|E-DIRECT INC|.
20151023|268461761|INCO|47044|EGSHARES INDIA CONSUMER ETF|33.42
20151023|268461829|BRXX|8648|EGSHARES BRAZIL INFRASTURE ETF|6.29
20151023|26852W103|EJ|731|E HOUSE (CHINA) HOLDINGS LIMIT|6.36
20151023|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|520.00
20151023|268603107|LOCO|31|EL POLLO LOCO HLDGS INC COM|11.51
20151023|268648102|EMC|60000|EMC CORPORATION|25.78
20151023|26871R101|EMSF|3535|EMS FIND INC|0.94
20151023|26874L101|ENBP|37|ENB Financial Corp. (PA) Commo|33.25
20151023|26876F102|XNGSY|3|ENN ENERGY HOLDINGS LTD UNSPON|24.00
20151023|268780103|EONGY|297|E.ON SE SPONSORED ADR (GERMANY|10.84
20151023|268785102|EPE|4960|EP ENERGY CORP CLASS A|5.86
20151023|26882D109|EPIQ|280|EPIQ SYSTEMS INC|14.15
20151023|26884J104|ERHE|646830|ERHC ENERGY INC.|.
20151023|26884U109|EPR|303|EPR PPTYS COM SH BEN INT (MD) |56.59
20151023|26885B100|EQM|74|EQT MIDSTREAM PARTNERS L P UNI|72.88
20151023|26885G109|ERA|78|ERA GROUP INC COM STK (DE)|14.68
20151023|26885J103|EQGP|23845|EQT GP HLDGS LP COM UNIT REPST|25.49
20151023|268948106|EGBN|19|EAGLE BANCORP INC (MD)|45.39
20151023|26922A826|CNCR|2192|ETF SER SOLUTIONS LONCAR CANCE|26.35
20151023|26922A834|SMCP|410|ETF SER SOLUTIONS ALPHAMARK AC|22.30
20151023|26922A842|JETS|2759|ETF SER SOLUTIONS U S GLOBAL J|25.28
20151023|26922A867|HIPS|4499|ETF SER SOLUTIONS TFMS HIPS 30|17.42
20151023|26922A875|DHVW|16|ETF SER SOLUTIONS|23.60
20151023|26922X107|SIVR|36|ETFS SILVER TR SHS|15.55
20151023|26922Y105|SGOL|35|ETFS GOLD TR SH|113.94
20151023|26923A106|PALL|6226|ETFS PALLADIUM TR SHS BEN INT |66.30
20151023|26923G103|AMZA|1017|ETFIS SER TR I|14.06
20151023|26923G202|BBP|34|BIOSHARES BIOTECHNOLOGY PRODS |28.79
20151023|26923G608|TUTI|30969|ETFIS SR TR I TUTTLE TACTICAL |23.84
20151023|26923G707|NFLT|67|ETFIS SER TR I NEWFLEET MULTI-|25.03
20151023|26923G806|UTES|1100|ETFIS SER TR I REAVES UTILS ET|27.03
20151023|26923J404|SBEU|25|ETFS TR MULTI FACTOR EUORPE DE|25.05
20151023|269246401|ETFC|396|E-TRADE FINL CORP COM STK (DE)|27.07
20151023|269265104|EVNVY|1329|EVN AG SPONS ADR|2.26
20151023|269279402|XCO|37770|EXCO RESOURCES, INC. COM|1.33
20151023|269451100|GRF|553|EAGLE CAPITAL GROWTH FUND INC |7.74
20151023|269548103|APMFF|8276|EAGLE GRAPHITE INC COM|0.03
20151023|26958J105|EGIF|2683|EAGLE GROWTH & INCOME OPPORTUN|17.17
20151023|269796108|EGRX|350|EAGLE PHARMACEUTICALS INC (DE)|58.48
20151023|269809109|ECCA|173|EAGLE PT CR CO INC PFD SER A %|25.68
20151023|270311103|ETST|19697|EARTH SCIENCE TECH INC COM STK|0.70
20151023|273202101|EJPRY|326|East Japan Railway Co Unsponso|15.50
20151023|27579R104|EWBC|336|EAST WEST BANCORP INC|39.00
20151023|27616P103|DEA|142|EASTERLY GOVERNMENT PROPERTIES|17.50
20151023|276317104|EML|302|EASTERN CO|15.90
20151023|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.43
20151023|277276101|EGP|3|EASTGROUP PROPERTIES INC|56.60
20151023|277432100|EMN|78|EASTMAN CHEMICAL CO|71.39
20151023|277774105|EAPH|15443|EASTON PHARMACEUTICALS INC COM|.
20151023|277802104|ESDI|2536|EASTSIDE DISTILLING|0.41
20151023|27826G109|EVO|1083|EATON VANCE OHIO MUNI INC TST |13.51
20151023|27826S103|EVF|287|EATON VANCE SR INCM TST SBI|6.03
20151023|27826T101|EVP|127|EATON VANCE PENN MUNI INC TST |11.82
20151023|27826V106|EVJ|105|EATON VANCE NJ MUNI INC TST|12.37
20151023|278265103|EV|1384|EATON VANCE CORP NON-VTG|35.97
20151023|27827K109|EIV|946|EATON VANCE MUNI BD FD II|12.64
20151023|27827X101|EIM|3843|EATON VANCE|12.84
20151023|278274105|EOI|1978|EATON VANCE ENHANCED EQUITY IN|12.62
20151023|278277108|EOS|1999|EATON VANCE ENHANCED EQUITY IN|13.37
20151023|27828A100|EVM|69|EATON VANCE CALIF MUNI BOND|12.03
20151023|27828G107|EVT|562|EATON VANCE TAX-ADVTG DIVIDEND|19.83
20151023|27828H105|EVV|28065|EATON VANCE LTD DUR INCM FD SB|13.15
20151023|27828L106|EIO|5209|EATON VANCE|13.13
20151023|27828M104|MIW|3563|EATON VANCE MICH MUNI BD FD|13.22
20151023|27828N102|ETY|499|EATON VANCE TAX MANAGED DIVERS|11.27
20151023|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |13.03
20151023|27828S101|ETG|1846|EATON VANCE TAX ADV GLB DVD IN|16.17
20151023|27828U106|ETO|1194|EATON VANCE TAX-ADVANTAGED GLO|22.54
20151023|27828W102|EIP|300|EATON VANCE|12.46
20151023|27828X100|ETB|798|EATON VANCE TAX-MANAGED BUY-WR|15.89
20151023|27828Y108|ETV|2110|EATON VANCE TAX-MANAGED BUY-WR|15.03
20151023|278284104|EFF|133|EATON VANCE FLOATING RATE|14.83
20151023|27829F108|EXG|16|EATON VANCE TAX MANAGED GLOBAL|9.10
20151023|27829G106|ETJ|6800|EATON VANCE-MANAGED DIVERSIFIE|10.30
20151023|27829L105|EOT|1076|EATON VANCE NATL MUN OPPORTUNI|21.09
20151023|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151023|278642103|EBAY|40|EBAY INC|27.58
20151023|27874N105|ELON|5288|ECHELON CORP|0.62
20151023|27876L206|ECTE|4465|ECHO THERAPEUTICS, INC. NEW CO|1.76
20151023|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.71
20151023|27890G100|ECR|7533|ECLIPSE RESOURCES CORPORATION |2.73
20151023|279158109|EC|104|ECOPETROL S A SPONSORED ADS (C|9.50
20151023|279238109|ECRY|530288|ECRYPT TECHNOLOGIES, INC. COMM|.
20151023|279655104|EDNMY|469|EDENRED S A UNSPONSORED ADR (F|9.37
20151023|279870109|EDGE|32452|EDGE THERAPEUTICS INC COM|21.94
20151023|281020107|EIX|432914|EDISON INTERNATIONAL|66.09
20151023|28176E108|EW|53|EDWARDS LIFESCIENCES CORP|148.58
20151023|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.14
20151023|28201T203|EFCT|2|EFACTOR GROUP CORP COM NEW (NV|3.00
20151023|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|4.54
20151023|282539105|CAFD|37|8POINT3 ENERGY PARTNERS LP|13.64
20151023|282644103|EKSO|65090|EKSO BIONICS HOLDINGS, INC. CO|1.12
20151023|282914100|EGHT|674|8X8 INC-NEW|9.90
20151023|284902103|EGO|15280|ELDORADO GOLD CORP (NEW)|3.92
20151023|285233102|ELSE|330|ELECTRO-SENSORS INC|3.88
20151023|285512109|EA|1059|ELECTRONIC ARTS INC|74.54
20151023|285560207|ECIG|21684|ELECTRONIC CIGS INTL GROUP LTD|0.27
20151023|28618U108|ELGL|12535|ELEMENT GLOBAL INC COM|0.09
20151023|28658N402|EEGI|900|ELINE ENTERTAINMENT GROUP INC |.
20151023|28659T200|ELTP|1200|ELITE PHARMACEUTICAL|0.24
20151023|28660X109|DEAC|14544|ELITE DATA SERVICES INC. COMMO|0.03
20151023|287711105|CAPX|274|ELKHORN ETF TR S&P 500 CAP EXP|23.28
20151023|28849P100|ELLI|10|ELLIE MAE INC|69.26
20151023|288522303|EFC|314|ELLINGTON FINL LLC (DE)|18.42
20151023|288578107|EARN|1396|ELLINGTON RESIDENTIAL MORTGAGE|13.02
20151023|290160100|ELRNF|23|ELRON ELECTR INDS LTD ORD|4.57
20151023|29081P303|AKOB|201|EMBOTELLADORA ANDINA S.A. S-B |23.32
20151023|29082A107|ERJ|20309|EMBRAER SA SPON ADR REPSTG 4 C|27.69
20151023|29089Q105|EBS|268|EMERGENT BIOSOLUTIONS INC COM |30.06
20151023|291011104|EMR|218|EMERSON ELECTRIC CO|47.78
20151023|29102H108|EMES|7819|EMERGE ENERGY SVCS LP COM UNIT|6.93
20151023|291345106|EMIS|18379|EMISPHERE TECHNOLOGIES INC|0.68
20151023|291641108|EDE|4021|EMPIRE DISTRICT ELECTRIC CO|23.92
20151023|292052206|NYNY|5781|EMPIRE RESORTS, INC|4.83
20151023|292102100|ESBA|600|EMPIRE ST RLTY OP L P UIT LTD |17.77
20151023|292104106|ESRT|241|EMPIRE ST RLTY TR INC CL A (MD|17.80
20151023|292218104|EIG|69|EMPLOYERS HOLDINGS INC COM (NV|24.54
20151023|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|13.17
20151023|292448206|ICA|7499|EMPRESAS ICA, S.A. DE C.V. ADS|1.98
20151023|29248L104|ENGGY|732|Enagas sa Unsponsored ADR (Spa|15.38
20151023|29250N105|ENB|187411|ENBRIDGE INC|43.67
20151023|29250R106|EEP|630|ENBRIDGE ENERGY PARTNERS L.P. |27.53
20151023|29250X103|EEQ|813|ENBRIDGE ENERGY MANAGEMENT LLC|26.81
20151023|292505104|ECA|21679|ENCANA CORPORATION|8.20
20151023|29251M106|ENTA|535|ENANTA PHARMACEUTICALS INC COM|23.90
20151023|292554102|ECPG|93|ENCORE CAPITAL GROUP INC|39.01
20151023|29258Y103|EXK|13729|ENDEAVOUR SILVER CORP|1.76
20151023|29259G200|ENDRQ|14719|ENDEAVOUR INTERNATIONAL CORP N|.
20151023|29259K102|EDXC|4196|ENDEXX CORPORATION|0.02
20151023|29265N108|EGN|1710|ENERGEN CORP|57.75
20151023|29265W207|ENLAY|450|Enel Societa Per Azioni Unspon|4.66
20151023|29266S106|ELGX|22|ENDOLOGIX INC|13.47
20151023|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151023|29267H208|ENHPRA|498|ENDURANCE SPECIALTY HOLDINGS L|25.56
20151023|292671708|UUUU|13|ENERGY FUELS INC ORDINARY SHAR|2.91
20151023|29268A103|EGDFF|856|ENERGOLD DRILLING CORP (CDA)|0.46
20151023|29268F102|EGTK|5371|ENERGTEK INC. COMMON STOCK|0.07
20151023|29268T300|EFOI|543|ENERGY FOCUS, INC. NEW COMMON |15.09
20151023|29269A102|ECYT|4146|ENDOCYTE INC COM|4.79
20151023|292693108|EGYH|38526|Energy Holdings International,|0.01
20151023|29270J100|ERII|72820|ENERGY RECOVERY, INC. COM STK |7.76
20151023|29271Y106|ELED|143029|ENERGIE HOLDINGS INC COM STK (|.
20151023|29272A206|ENCR|575|ENER CORE INC COM STK NEW (NV)|6.40
20151023|29272B105|EIGI|376|ENDURANCE INTL GROUP HLDGS INC|15.09
20151023|29272C103|WATT|2299|ENERGOUS CORP COM STK|6.57
20151023|29272F106|ERAO|10400|ENERGY REVENUE AMERICA INC COM|.
20151023|29272U103|GI|1|ENDOCHOICE HOLDINGS, INC.|10.47
20151023|29272W109|ENR|113|ENERGIZER HLDGS INC COM NEW|43.22
20151023|29273R109|ETP|261|ENERGY TRANSFER PARTNERS LP|44.16
20151023|29273V100|ETE|858|ENERGY TRANSFER EQUITY, L.P.|21.72
20151023|29274F104|ENI|5572|ENERSIS S.A. ADR (50 SHS COM) |13.48
20151023|29275Y102|ENS|49|ENERSYS COM STK|65.88
20151023|292758406|ENRJ|27|ENERJEX RES INC(NEW) COM STK (|0.61
20151023|292766102|ERF|5608|ENERPLUS CORPORATION (CDA)|5.22
20151023|29277Q107|ENRT|38277|ENERTOPIA CORP COM STK (NV)|0.02
20151023|29277T101|ENLB|16|ENERLABS, INC.|0.20
20151023|29286C107|EGL|2237|ENGILITY HLDGS INC NEW COM|30.65
20151023|29336T100|ENLC|226|ENLINK MIDSTREAM LLC COM UIT R|21.48
20151023|29336U107|ENLK|4670|ENLINK MIDSTREAM PARTNERS LP C|17.54
20151023|29355A107|ENPH|40|ENPHASE ENERGY, INC COM STK|3.83
20151023|29357K103|ENVA|445|ENOVA INTL INC COM STK (DE)|12.66
20151023|29358Y102|ENSV|1149|ENSERVCO CORPORATION COMMON ST|0.79
20151023|29359T102|ESNC|4172|ENSYNC, INC.|0.55
20151023|29362U104|ENTG|14|ENTEGRIS INC|12.95
20151023|29364D753|EAE|620|ENTERGY ARK INC 1ST MTG BDS 4.|23.97
20151023|29364D761|EAB|4821|ENTERGY ARK INC 1ST MTG BD 4.9|25.09
20151023|29364G103|ETR|141|ENTERGY CORP (NEW)|70.06
20151023|29364N876|EMQ|78|ENTERGY MISS INC 1ST MTG BDS|26.29
20151023|29364P509|ENJ|756|ENTERGY NEW ORLEANS INC 1ST MT|24.90
20151023|29364W306|ELB|9|ENTERGY LOUISIANA, LLC 1ST MTG|25.43
20151023|29364W504|ELJ|19|ENTERGY LA LLC 1ST MTG BD 5.25|25.80
20151023|29364W603|ELU|418|ENTERGY LA, LLC 1ST MTG BD, 4.|23.98
20151023|29365M208|ETRM|28832|ENTEROMEDICS INCCOM STK (DE)|0.22
20151023|293792107|EPD|96182|ENTERPRISE PRODS PARTNERS LP|26.49
20151023|29382R107|EVC|235|ENTRAVISION COMMUNICATNS CL A |8.48
20151023|29382T103|EARI|8924|ENTERTAINMENT ARTS RESH INC CO|0.02
20151023|29383V305|EGT|436|ENTERTAINMENT GAMING ASIA INC |2.26
20151023|29384E104|ERGO|90|ENTIA BIOSCIENCES INC. COMMON |0.07
20151023|294017108|ENUM|1875|ENUMERAL BIOMEDICAL HOLDINGS, |0.29
20151023|29404K106|ENV|132|ENVESTNET, INC. COM STK|28.82
20151023|294100102|ENZ|4524|ENZO BIOCHEM,INC.|3.81
20151023|29413Q102|EVSI|1469|ENVISION SOLAR INTL INC COM ST|0.16
20151023|29413T106|ENVI|562|ENVIVIO INC COM STK (DE)|4.09
20151023|29413U103|EVHC|41|ENVISION HEALTHCARE HLDGS INC |25.40
20151023|29414B104|EPAM|244|EPAM SYS INC COM STK (DE)|77.81
20151023|29428V104|EPZM|1734|EPIZYME INC COM STK (DE)|11.77
20151023|294429105|EFX|316|EQUIFAX INCORPORATED|103.29
20151023|29444U700|EQIX|2557|EQUINIX INC COMMON STOCK REIT |294.62
20151023|294628201|EQCPRD|1082|EQUITY COMWLTH CUM RED PFD SE |24.60
20151023|294628409|EQCPRE|21|EQUITY COMWLTH CUM RED PFD SR |25.90
20151023|294628508|EQCO|311|EQUITY COMWLTH SR NT 5.75% SR |23.44
20151023|29476L107|EQR|9057|EQUITY RESIDENTIAL|79.72
20151023|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151023|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.90
20151023|29530P102|ERIE|283|ERIE INDEMNITY CO CL-A|87.21
20151023|295625107|ERN|1551|ERIN ENERGY CORP COM STK (DE) |4.54
20151023|296036304|EBKDY|54|Erste Group Bank AG Sponsored |15.11
20151023|296056104|ESCA|400|ESCALADE INC|18.31
20151023|29664W105|ESPR|899|ESPERION THERAPEUTICS INC NEW |22.35
20151023|29666V204|ESPGY|589|ESPRIT HOLDINGS LTD-HKD SPONSO|1.67
20151023|29667D104|ESSA|8|ESSA BANCORP, INC|12.98
20151023|296689102|ESND|9|ESSENDANT INC COM|34.38
20151023|297178402|ESSPRH|978|ESSEX PPTY TR INC 7.125% CUM R|25.87
20151023|297319105|ECPCY|1942|ESTACIO PARTICIPACOES SA SPON |4.31
20151023|297602104|ETH|738|ETHAN ALLEN INTERIORS INC|27.62
20151023|298736109|EEFT|139|EURONET WORLDWIDE INC|80.00
20151023|298768102|EEA|1617|THE EUROPEAN EQUITY FUND INC. |8.32
20151023|29976N108|ECGI|3155|EVENT CARDIO GROUP, INC. COMMO|0.08
20151023|299765107|EVTI|380765|EVENTURE INTERACTIVE, INC. COM|.
20151023|29977A105|EVR|128|EVERCORE PARTNERS INC. CL-A CO|52.67
20151023|29977G102|EVER|1594|EVERBANK FINL CORP COM|20.92
20151023|29977G201|EVERPRA|300|EVERBANK FINL CORP DEP SHS REP|25.65
20151023|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|16.96
20151023|30034T103|EVRI|836|EVERI HLDGS INC COM|4.55
20151023|30040P103|EVTC|542|EVERTEC INC COM|19.00
20151023|300415106|EVDY|6187|EVERYDAY HEALTH INC COM STK (D|9.20
20151023|30050B101|EVH|750|EVOLENT HEALTH,INC CLASS A COM|13.44
20151023|30063P105|EXAS|327|EXACT SCIENCES CORPORATION|8.36
20151023|30064E109|EXAC|8|EXACTECH INC|17.40
20151023|300645108|EXAR|437|EXAR CORP (DE)|5.51
20151023|30066A105|EXAM|543|EXAMWORKS GROUP INC COM STK (D|27.54
20151023|30069C207|EXLLF|820|EXCELLON RESOURCES INC. NEW OR|0.28
20151023|301505806|HTUS|847|HULL TACTICAL US ETF (DE)|24.48
20151023|301505889|EMQQ|829|EMQQ EMERGING MARKETS INTERNET|21.55
20151023|30151E103|HSPX|28|HORIZONS S&P 500 COVERED CALL |43.63
20151023|30151E608|KLDW|1000|ET CONCEPTS TR II GAVEKAL KNOW|24.66
20151023|30161Q104|EXEL|8921|EXELIXIS INC|5.57
20151023|301950101|AZMTF|4960|AZIMUT EXPLORATON INC. COM|0.11
20151023|302046107|EXFO|2870|EXFO INC (CDA)|3.19
20151023|302104104|XONE|7447|EXONE CO COM (THE)|10.77
20151023|30212P303|EXPE|136|EXPEDIA INC DEL COM NEW|127.58
20151023|30215C101|EXPGY|987|Experian Plc Sponsored ADR (UK|16.98
20151023|30219G108|ESRX|6286|EXPRESS SCRIPTS HLDG CO COM ST|82.69
20151023|30225T102|EXR|4507|EXTRA SPACE STORAGE INC|81.38
20151023|30225X103|EXH|885|EXTERRAN HOLDINGS, INC|22.94
20151023|30227J102|XTRM|178639|EXTREME BIODIESEL, INC. COMMON|.
20151023|302301106|EZPW|308|EZCORP INC CL-A|6.36
20151023|30231G102|XOM|3764|EXXON MOBIL CORPORATION|82.89
20151023|302311105|EZENQ|9736|EZENIA! INC|0.08
20151023|30233N105|EOMN|1150|EYE ON MEDIA NETWORK|0.30
20151023|30242L108|FFWC|2000|FFW CORP|24.00
20151023|30247C400|FBRC|70|FBR & CO.COM|19.51
20151023|30249U101|FTI|1633|FMC TECHNOLOGIES INC|32.72
20151023|302520101|FNB|781|F N B CORP (PA)|13.35
20151023|30255C201|FONU|352900|FONU2 INC COMMON STOCK NEW (NV|.
20151023|30255G103|FCB|45|FCB FINL HLDGS INC CL A COM ST|33.37
20151023|30255M100|FBEC|14040|FBEC WORLDWIDE INC COM|0.03
20151023|30255P103|FNBPRE|695|F N B CORP DEP SHS REPSTG FLTG|29.60
20151023|30263Y104|FSBW|373|FS BANCORP INC COM STK (WA)|23.66
20151023|302635107|FSIC|2026|FS INVT CORP COM STK (MD)|9.68
20151023|302693205|FXCM|22|FXCM INC CL A NEW COM STK (DE)|9.59
20151023|30292L107|FRPH|8|FRP HOLDINGS INC COM STK|31.15
20151023|302941109|FCN|1|FTI CONSULTING INC|44.21
20151023|30303M102|FB|1093|FACEBOOK INC CL A COM STK (DE)|99.67
20151023|30304R308|SILJ|3032|PUREFUNDS ISE JR SILVER SMALL |6.46
20151023|30304R506|BDAT|100|FAFACTORSHARES TR|23.42
20151023|30304R605|IPAY|758|FACTORSHARES TR|25.40
20151023|303075105|FDS|292|FACTSET RESEARCH SYSTEMS INC|173.36
20151023|303250104|FICO|84|FAIR ISAAC CORPORATION|89.21
20151023|303726103|FCS|2|FAIRCHILD SEMICONDUCTOR INTL I|16.80
20151023|30555Q108|FMSA|468|FAIRMOUNT SANTROL HOLDINGS INC|2.63
20151023|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |15.86
20151023|30603D109|FWM|153638|FAIRWAY GROUP HLDGS CORP CL A |1.75
20151023|306071101|FOLGF|29200|FALCON OIL & GAS LTD|0.11
20151023|306120106|FROT|19371|FALCONRIDGE OIL TECHNOLOGIES C|.
20151023|306137100|FALC|3889|FALCONSTOR SOFTWARE, INC|2.05
20151023|30706U107|FYRTY|350|Familymart Co Unsponsored ADR |41.62
20151023|30779N105|FMAO|89|FARMERS & MERCHANTS BANCORP IN|25.85
20151023|309479103|FBVA|15|FARMERS BANKSHARES INC. (VA) C|11.00
20151023|31188H101|FRCOY|165|Fast Retailing Co Ltd Unsponso|35.91
20151023|31189P102|FATE|22|FATE THERAPEUTICS INC|3.27
20151023|311900104|FAST|8803|FASTENAL CO|38.52
20151023|31208T101|FURCY|820|FAURECIA SA SPONSORED ADR (FRA|18.85
20151023|313148801|AGMPRA|561|FEDERAL AGRIC MTG CORP NON-CUM|25.56
20151023|313148884|AGMPRB|479|FEDERAL AGRICULTURAL MTG CORP |26.70
20151023|313400301|FMCC|233218|FREDDIE MAC D/B/A VOTING|2.24
20151023|313400624|FMCKJ|1525|FREDDIE MAC FIXED FLG RT NON C|4.80
20151023|313549404|FDML|118|FEDERAL MOGUL HOLDINGS CORP CO|8.10
20151023|313586109|FNMA|8450|FANNIE MAE|2.28
20151023|313586703|FNMAP|450|FANNIE MAE VAR RT PFD SR F|8.00
20151023|313586737|FNMAT|3117|FEDERAL NATL MTG ASS 08250|6.95
20151023|313747206|FRT|9|FEDERAL REALTY INVEST TR SBI|144.35
20151023|313855108|FSS|410|FEDERAL SIGNAL CORP|14.97
20151023|314162108|FTT|6498|FEDERATED ENHANCED TREAS INCM |13.61
20151023|314211103|FII|355|FEDERATED INVESTORS INC CL B|29.98
20151023|31428X106|FDX|3372|FEDEX CORPORATION|159.72
20151023|31430F200|FCHPRA|10|FELCOR LDGNG&TST $1.95A CV PFD|25.03
20151023|31446L100|FENX|5|FENIX PTS INC COM|7.31
20151023|314462102|FHCO|83|FEMALE HEALTH CO. (THE)|1.82
20151023|315293100|FGP|2049|FERRELLGAS PARTNERS LP COM UTS|20.54
20151023|315405100|FOE|67|FERRO CORP|12.71
20151023|315616102|FFIV|48|F5 NETWORKS INC|120.54
20151023|31572Q808|FGEN|48|FIBROGEN INC COMMON STOCK|21.69
20151023|316092204|FDIS|59065|FIDELITY COVINGTON TR MSCI CON|31.22
20151023|316092303|FSTA|64832|FIDELITY COVINGTON TR MSCI CON|30.49
20151023|316092402|FENY|29566|FIDELITY COVINGTON TR MSCI ENE|19.47
20151023|316092501|FNCL|53924|FIDELITY COVINGTON TR MSCI FIN|28.38
20151023|316092600|FHLC|13751|FIDELITY COVINGTON TR MSCI HEA|32.29
20151023|316092709|FIDU|101919|FIDELITY COVINGTON TR MSCI IND|27.79
20151023|316092808|FTEC|153214|FIDELITY COVINGTON TR MSCI INF|32.69
20151023|316092857|FREL|34641|FIDELITY COVINGTON TR MSCI REA|23.04
20151023|316092873|FCOM|289191|FIDELITY COVINGTON TR MSCI TEL|26.77
20151023|316092881|FMAT|279974|FIDELITY COVINGTON TR MSCI MAT|24.94
20151023|316188200|FLTB|301|FIDELITY MERRIMACK STR TR LTD |50.29
20151023|316188309|FBND|4437|FIDELITY MERRIMACK STR TR TOTA|49.28
20151023|31620M106|FIS|956|FIDELITY NATIONAL INFORMATION |70.57
20151023|31620R303|FNF|66|FIDELITY NATIONAL FINL INC NEW|34.44
20151023|31620R402|FNFV|32|FIDELITY NAT FINL INC NEW FNFV|11.58
20151023|31647Q106|FMO|164|FIDUCIARY/CLAYMORE MLP OPPORTU|16.94
20151023|316773100|FITB|2505|FIFTH THIRD BANCORP (OHIO)|18.71
20151023|31679B209|FSCE|125|FIFTH STR FIN CORP 5.875%|24.80
20151023|31679B308|FSCFL|320|FIFTH STR FIN CORP 6.125% SR N|24.55
20151023|31679P109|FSAM|33|FIFTH STREET ASSET MANAGEMENT |7.25
20151023|31680Q104|WUBA|9900|58.COM INC SPONSORED ADR REPST|48.64
20151023|316827104|JOBS|329|51JOB INC (ADR)|32.11
20151023|317485100|FNGN|38|FINANCIAL ENGINES INC COM STK |31.50
20151023|31772P105|FNVRF|500|FINAVERA SOLAR ENERGY INC COM |0.04
20151023|31787A507|FNSR|123|FINISAR CORP NEW COM STK (DE) |11.57
20151023|31788H303|FNJN|338|FINJAN HOLDINGS INC COMMON STO|1.40
20151023|317923100|FINL|3|FINISH LINE INC CL-A|18.60
20151023|31816Q101|FEYE|2159|FIREEYE INC COM|29.37
20151023|31847R102|FAF|4512|FIRST AMERICAN FINANCIAL CORPO|38.48
20151023|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|20.53
20151023|318916103|FBMS|15|FIRST BANCSHARES INC (THE) (MS|16.76
20151023|319390100|FBIZ|12|FIRST BUSINESS FINANCAIL SERVI|24.40
20151023|31942D107|FCFS|103|FIRST CASH FINANCIAL SVCS INC |36.59
20151023|31942S104|FCAP|200|FIRST CAP INC|25.10
20151023|31946M103|FCNCA|39|FIRST CITIZENS BKCSHARES CL-A |237.61
20151023|31949B104|FCHS|4898|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20151023|319829107|FCF|373|FIRST COMMONWEALTH FINL CORP|9.39
20151023|31983A103|FCBC|46|FIRST COMMUNTY BANCSHRS INC(NV|18.84
20151023|31985Q106|FCFP|1000|FIRST COMMUNITY FINANCIAL PART|6.35
20151023|319850103|FBNK|27|FIRST CONN BANCORP INC MD|17.60
20151023|32008D106|FDC|6875|FIRST DATA CORP NEW COM CL A (|16.01
20151023|32020R109|FFIN|356|FIRST FINL BANKSHARES INC|32.93
20151023|320209109|FFBC|111|FIRST FINANCIAL BANCORP (OH)|19.01
20151023|32021X105|FFNM|363|FIRST FEDERAL OF NORTHERN MICH|6.16
20151023|32043P106|FGBI|4|FIRST GUARANTY BANCSHARES, INC|20.51
20151023|320517105|FHN|69666|FIRST HORIZON NATIONAL CORPORA|13.83
20151023|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|25.05
20151023|32054K103|FR|412|FIRST INDUTRIAL REALTY TR INC |22.53
20151023|32055Y201|FIBK|261|FIRST INTST BANCSYSTEM INC CL |27.61
20151023|32076V103|AG|435|FIRST MAJESTIC SILVER CORP ORD|3.69
20151023|320817109|FRME|13|FIRST MERCHANTS CORP|26.16
20151023|320867104|FMBI|602|FIRST MIDWEST BANCORP (DEL)|17.41
20151023|320883101|FFMGF|247079|FIRST MNG FIN CORP (CANADA)|0.38
20151023|32115D106|FNBC|20|FIRST NBC BK HLDG CO COM STK (|35.36
20151023|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |27.10
20151023|335889200|FPAFY|1250|FIRST PACIFIC LTD SPONS ADR|3.37
20151023|335925103|FNRN|2494|FIRST NORTHERN COMMUNITY BANCP|8.00
20151023|33616C100|FRC|258|FIRST REP BK SAN FRANCISCO CAL|64.23
20151023|33616C407|FRCPRB|919|FIRST REP BK SF DEP SHS REPSTG|25.86
20151023|33616C605|FRCPRC|748|FIRST REPUBLIC BANK DEP SHS RE|24.95
20151023|33616C886|FRCPRD|126|FIRST REP BK SAN FRAN CA NEW D|24.60
20151023|336177100|FRSB|1|FIRST RESOURCES BANK (PA)|6.65
20151023|336433107|FSLR|92|FIRST SOLAR, INC. COM|49.89
20151023|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151023|336917109|FDL|1656|FIRST TR MORNINGSTAR DIVIDEND |24.04
20151023|336920103|FPX|4665|FIRST TRUST US IPO INDEX FD|50.93
20151023|33731L100|FAV|601|FIRST TRUST DIVIDEND AND INCOM|8.27
20151023|337318109|FFA|412|FIRST TRUST ENHANCED EQUITY IN|13.62
20151023|337319107|FAM|346|FIRST TRUST/ABERDEEN GLOBAL OP|10.29
20151023|33733E104|FTCS|6189|FIRST TRUST CAPITAL STRENGTH E|38.38
20151023|33733E203|FBT|49875|FIRST TRUST NYSE ARCA BIOTECHN|99.33
20151023|33733E302|FDN|117964|FIRST TR FD DOW JONES|71.52
20151023|33733E401|QQXT|1307|FIRST TR NASDAQ -100 EX-TECHNO|40.94
20151023|33733E708|TUSA|4444|FIRST TRUST TOTAL US MKT ALPHA|25.07
20151023|33733F101|FAD|8215|FIRST TR MULTI CAP GROWTH ALPH|49.65
20151023|33733G109|FGB|1014|FIRST TRUST SPECIALTY FINANCE |6.39
20151023|33733J103|CU|507|FIRST TRUST ISE GLOBAL COPPER |12.93
20151023|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.46
20151023|33734G108|FRI|214527|FIRST TR S&P REIT INDEX FD|22.52
20151023|33734H106|FVD|11062|FIRST TR VALUE LINE DIVID INDE|24.26
20151023|33734J102|FCG|218872|FIRST TR ISE REVERE NAT GAS IN|6.47
20151023|33734K109|FEX|82224|FIRST TR LARGE CAP CORE ALPHDE|44.39
20151023|33734X101|FXD|60125|FIRST TR EXCHANGE-TRADED FD|35.52
20151023|33734X119|FXG|186059|FIRST TR EXCHANGE TRADED FIRST|44.47
20151023|33734X135|FXO|60842|FIRST TR EXCHANGE TRADED FD FI|23.67
20151023|33734X143|FXH|33866|FIRST TR EXCHANGE TRD FD HEALT|56.88
20151023|33734X176|FXL|1|FIRST TR EXCHANGE TRADED FD FI|33.77
20151023|33734X184|FXU|13246|FIRST TR EXCHANGE TRADED FD UT|23.86
20151023|33734X192|SKYY|6069|FIRST TRUST ISE CLOUD COMPUTIN|29.82
20151023|33734X200|FGD|18115|FIRST TR EXCHANGE TRD FD II FI|23.18
20151023|33734X846|CIBR|129854|FIRST TR FD II NASDAQ CEA CYBE|17.86
20151023|33734X853|FPXI|4933|FIRST TR ETF II INTL IPO ETF (|26.87
20151023|337344105|QQEW|146|FIRST TR NASDAQ 100 EQUAL WEIG|43.34
20151023|337345102|QTEC|319|FIRST TRUST NASDAQ 100 TECHNOL|43.04
20151023|33735B108|FNX|173|FIRST TR MID CAP CORE ALPHADEX|50.37
20151023|33735K108|FTC|30796|FIRST TR LGE CAP GROWTH|48.35
20151023|33735T109|FDD|5072|FIRST TRUST STOXX EUROPEAN SEL|12.72
20151023|33736M103|FLM|600|FIRST TRUST ISE GLOBAL ENGINEE|46.93
20151023|33736Q104|QABA|6765|FIRST TRUST NASDAQ ABA COMMUNI|39.01
20151023|33737C104|PLTM|2116|FIRST TRUST ISE GLOBAL PLATINU|6.34
20151023|33737J117|FEP|31096|FIRST TRUST EUROPE ALPHADEX FU|30.24
20151023|33737J125|FLN|2868|FIRST TRUST LATIN AMERICA ALPH|14.28
20151023|33737J158|FJP|1|FIRST TRUST JAPAN ALPHADEX FUN|48.48
20151023|33737J174|FDT|10712|FIRST TRUST DEVELOPED MARKETS |48.70
20151023|33737J182|FEM|99975|FIRST TRUST EMERGING MARKETS A|19.82
20151023|33737J216|FAUS|646|FIRST TRUST AUSTRALIA ALPHADEX|27.62
20151023|33737J224|FKU|859|FIRST TRUST UNITED KINGDOM ALP|42.04
20151023|33737J232|FSZ|44269|FIRST TRUST SWITZERLAND ALPHAD|39.84
20151023|33737J240|FHK|118|FIRST TRUST HONG KONG ALPHADEX|36.19
20151023|33737M300|FYC|34321|FIRST TRUST SMALL CAP GROWTH A|30.50
20151023|33738C103|FIF|4295|FIRST TR ENERGY INFRASTRUCTURE|18.47
20151023|33738D101|EMLP|1839|FIRST TR EXCHANGE-TRADED IV|23.34
20151023|33738D309|FTSL|30210|FIRST TRUST SENIOR LN FUND|48.22
20151023|33738D408|HYLS|14624|FIRST TR TACTICAL HIGH YIELD L|48.62
20151023|33738E109|FSD|3479|FIRST TRUST HIGH INCOME LONG/S|14.75
20151023|33738G104|FEN|2404|FIRST TRUST ENERGY INCOME &|27.34
20151023|33738R209|YDIV|1059|FIRST TR INTL MULTI ASSET DIVE|16.73
20151023|33738R308|FTHI|1103|FIRST TRUST HIGH INCOME ETF|19.93
20151023|33738R506|RDVY|6837|FIRST TR ETF FIRST TR NASDAQ R|21.60
20151023|33738R605|FV|74452|FIRST TRUST DORSEY WRIGHT FOCU|22.46
20151023|33738R886|IFV|40100|FIRST TRUST DORSEY WRIGHT INTE|18.30
20151023|33739E108|FPE|2788|FIRST TR PFD SECS & INCOME ETF|18.89
20151023|33739H101|FTGC|36170|FIRST TRUST GLOBAL TACTICAL CO|22.53
20151023|33739M100|FPL|3014|FIRST TR NEW OPPORTUNITIES MLP|13.96
20151023|33739N108|FMB|154|FIRST TR EXCHANGE-TRADED FD II|51.73
20151023|33739P103|FTLS|4723|FIRST TR LONG/SHORT EQUITY ETF|32.30
20151023|33739P202|FEMB|24|FIRST TR ETF EMERGING MARKETS |41.10
20151023|33739Q200|LMBS|1800|FIRST TR FD IV LOW DURATION MT|50.22
20151023|33739Q309|FDIV|773|FIRST TRUST STRATEGIC INCOME|47.51
20151023|33740D107|FDEU|37966|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151023|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.60
20151023|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.87
20151023|337915300|FMERPRA|106|FIRSTMERIT CORPORATION DEPOSIT|25.52
20151023|337930705|FBC|462|FLAGSTAR BANCORP INC|21.32
20151023|33812L102|FIT|220336|FITBIT INC CL A (DE)|37.09
20151023|338124100|FISOF|20000|FISSION 3.0 CORP COMMON SHARES|0.05
20151023|33817P108|FTLF|978|FITLIFE BRANDS INC|1.58
20151023|33829M101|FIVE|665|FIVE BELOW INC COM STK (PA)|35.87
20151023|33829R100|WBAI|6566|500.COM LTD ADR SHS EACH REPST|20.45
20151023|33830W106|OAKS|24|FIVE OAKS INVT CORP COM STK (M|6.91
20151023|33830X104|FPRX|130|FIVE PRIME THERAPEUTICS INC|29.98
20151023|338307101|FIVN|1900|FIVE9 INC|4.21
20151023|33832D106|FVE|46|FIVE STAR QUALITY CARE INC|3.28
20151023|33833F100|BARZ|2800|5BARZ INTERNATIONAL INC. COMMO|0.09
20151023|338478100|FFC|6521|FLAHERTY & CRUMRINE PFD SECS I|19.75
20151023|338479108|FLC|1138|FLAHERTY & CRUMRINE TOTAL RETU|19.25
20151023|33848E106|PFO|319|FLAHERTY & CRUMRINE PFD INCM O|10.85
20151023|338480106|PFD|3029|FLAHERTY & CRUMRINE PFD INCM F|13.23
20151023|338488109|FLML|421|FLAMEL TECHNOLOGIES SA ADR|17.59
20151023|338517105|BDL|40|FLANIGANS ENTERPRISES|25.50
20151023|33852L103|FZRO|3833|FLASHZERO CORP COM STK (WY)|0.12
20151023|33852X107|FLSR|16050|FLASR INC. COMMON STOCK|0.01
20151023|339041105|FLT|30|FLEETCOR TECHNOLOGIES INC COM |146.36
20151023|339305302|FCREY|561|FLETCHER BLDG LTD|9.91
20151023|33938A105|FLKS|601|FLEX PHARMA INC COM|9.79
20151023|33938J106|FLXN|921|FLEXION THERAPEUTICS INC COM S|14.29
20151023|33938W206|FLXT|11259|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151023|339382103|FLXS|170|FLEXSTEEL INDUSTRIES INC|41.46
20151023|33939L100|TILT|3791|FLEXSHARES TR|86.16
20151023|33939L308|TLTE|2046|FLEXSHARES TR MORNINGSTAR EMER|46.00
20151023|33939L407|GUNR|64771|FLEXSHARES TR MORNINGSTAR GLOB|26.26
20151023|33939L506|TDTT|10|FLEXSHARES TR IBOXX 3 YR TARGE|24.43
20151023|33939L605|TDTF|822|FLEXSHARES TR IBOXX 5 YR TARGE|24.73
20151023|33939L761|SKOR|101|FLEXSHARES TR CREDIT SCORED US|50.83
20151023|33939L779|MBSD|1115|FLEXSHARES TR DISCIPLINED DURA|24.89
20151023|33939L787|GQRE|7796|FLEXSHARES TR GLOBAL QUALITY R|58.15
20151023|33939L795|NFRA|11391|FLEXSHARES STOXX GLOBAL BROAD |43.86
20151023|33939L803|TLTD|1604|FLEXSHARES MORNINGSTAR DEV MKT|58.31
20151023|33939L811|IQDE|2075|FLEXSHARES INTERNATIONAL QLTY |22.51
20151023|33939L837|IQDF|1698|FLEXSHARES INTERNATIONAL QUALI|23.13
20151023|33939L845|QDEF|73|FLEXSHARES QUALITY DIV DEFENSI|35.81
20151023|33939L860|QDF|3760|FLEXSHARES QUALITY DIVIDEND IN|35.89
20151023|33939L886|RAVI|886|FLEXSHARES TR READY ACCESS VAR|75.29
20151023|343412102|FLR|48|FLUOR CORPORATION (NEW)|45.35
20151023|343498101|FLO|3|FLOWER FOODS INC|26.83
20151023|343793105|FLIDY|256|FLSMIDTH & CO A/S SPONSORED AD|3.82
20151023|344057104|FLUX|16090|FLUX POWER HOLDINGS, INC. COMM|0.05
20151023|34416E106|FCSMF|4548|FOCUS GRAPHITE INC COM (CDA)|0.08
20151023|344177100|FOGO|58|FOGO DE CHAO INC COM|15.22
20151023|344419106|FMX|816|FOMENTO ECONOMICO|100.35
20151023|344849104|FL|96480|FOOT LOCKER INC;COM USD0.01|69.34
20151023|345370860|F|17|FORD MOTOR CO;COM STK USD0.01 |15.58
20151023|345409106|FOVSY|262|FORD OTOMOTIV SANAYI A S UNSPN|59.48
20151023|34552U104|FELP|75098|FORESIGHT ENERGY LP COM UNIT R|7.80
20151023|345550107|FCEA|239|FOREST CITY ENTERPRISES CL-A|22.51
20151023|346233109|FOR|10|FORESTAR GROUP INC COM|14.39
20151023|346414105|FORTY|9|FORMULA SYSTEMS (1985) LTD ADR|29.65
20151023|346563109|FORR|77|FORRESTER RESEARCH INC|32.04
20151023|34959A206|FSUGY|12|FORTESCUE METAL GROUP LTD AMER|3.61
20151023|34959E109|FTNT|35|FORTINET INC COM STK (DE)|43.24
20151023|34984V100|FET|118|FORUM ENERGY TECHNOLOGIES INC |12.98
20151023|349870105|FHNIY|64|FOSCHINI GRP LTD|21.33
20151023|34988V106|FOSL|82|FOSSIL GROUP INC COM STK (DE) |54.54
20151023|349915108|FSM|676|FORTUNA SILVER MINES, INC.|2.71
20151023|350405205|FDNH|3713|FOUNDATION HEALTHCARE INC. COM|4.54
20151023|350465100|FMI|33|FOUNDATION MEDICINE INC COM|21.76
20151023|35166C109|FXTGY|248|FOXTONS GROUP PLC AMERICAN DEP|6.26
20151023|351680103|MOM|989|QUANTSHARES US MKT NEUTRAL MOM|27.17
20151023|351680707|BTAL|174|QUANTSHARES US MKT NEUTRAL ANT|20.82
20151023|351680822|OASI|1100|FQF TR O SHARES ASIA PAC QUALI|24.72
20151023|351680830|OEUH|224|FQF TR O SHARES FTSE EUROPE QU|27.19
20151023|351680848|OEUR|551|FQF TR O SHARES FTSE EUROPE QU|24.50
20151023|351680855|OUSA|69466|FQF TR O'SHARES FTSE US QUALIT|25.20
20151023|351793104|FRAN|266|FRANCESCAS HLDGS CORP COM STK |14.03
20151023|351858105|FNV|10789|FRANCO NEV CORP COMMON (CANADA|52.58
20151023|353514102|FELE|4|FRANKLIN ELECTRIC CO|27.84
20151023|354613101|BEN|233|FRANKLIN RESOURCES|39.78
20151023|355145103|FT|207|FRANKLIN UNIVERSAL TRUST SH BE|6.22
20151023|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|33.33
20151023|356108100|FRED|322|FREDS INC CL-A|13.61
20151023|356500108|FRHLF|340|FREEHOLD ROYALTY LTD ORDINARY |8.53
20151023|35671D857|FCX|4283|FREEPORT-MCMORAN INC COM STK C|12.02
20151023|358029106|FMS|7491|FRESENIUS MED CARE AG & CO. KG|42.25
20151023|358039105|FRPT|22506|FRESHPET, INC COMMON STOCK|10.85
20151023|35804H106|TFM|7050|THE FRESH MARKET, INC COM STK |25.25
20151023|35804R104|VEND|1721|FRESH HEALTHY VENDING INTERNAT|0.30
20151023|35906A108|FTR|25940|FRONTIER COMMUNICATIONS CORPOR|5.42
20151023|35952H106|FCEL|1942|FUELCELL ENERGY INC|0.85
20151023|35952Q106|FUPBY|135|FUCHS PETROLUB AG UNSPONSORED |12.26
20151023|35952W103|FSYS|1664|FUEL SYSTEMS SOLUTIONS INC COM|6.61
20151023|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|9.83
20151023|35955T107|FELTY|67|Fuji Electric Holdings Co Ltd |34.03
20151023|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|74.56
20151023|35958N107|FUJIY|298|FUJI FILM HOLDINGS ADR 2 ORD|37.39
20151023|359671203|FULLL|170|FULL CIRCLE CAP CORP 8.25% NT |25.53
20151023|360271100|FULT|155|FULTON FINL CORP|13.00
20151023|361118102|FUWAY|354|FURUKAWA ELECTRIC CO LTD ADR|17.78
20151023|36117L107|FUTL|5|FUTURELAND CORP|0.35
20151023|36117M105|FWDG|4152|FUTUREWORLD CORP. COMMON STOCK|.
20151023|361448103|GMT|107|GATX CORP|47.08
20151023|361592108|GEAGY|431|GEA Group Ag Sponsored ADR (Ge|39.00
20151023|36162J106|GEO|35|GEO GROUP INC (NEW)|32.08
20151023|361755606|GKNLY|6314|GKN PLC SPONS ADR|4.43
20151023|361793201|GLGLF|15454|GLG LIFE TECH CORP COMMON SHAR|0.37
20151023|36191U106|GTATQ|264513|GT ADVANCED TECHNOLOGIES INC C|0.21
20151023|36197T103|GWPH|2862|GW PHARMACEUTICALS PLC (UK)|80.86
20151023|36225V104|GPX|44|GP STRATEGIES CORP|25.18
20151023|362397176|GABPRG|100|GABELLI EQUITY TR INC|23.91
20151023|36240A101|GUT|2721|GABELLI UTILITY TRUST|5.99
20151023|36240B109|GCV|1430|GABELLI CONV AND INCOME SECS F|5.12
20151023|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|4.25
20151023|36242H104|GDV|20|GABELLI DIVIDEND & INCOME TRUS|19.03
20151023|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|25.80
20151023|36246K301|GRXPRB|60|GABELLI HEALTHCARE PREFERRED S|26.02
20151023|36249W104|GGZ|1459|GABELLI GLOBAL SMALL AND MID C|10.39
20151023|36268Q103|GAIA|4|GAIAM INC CL-A|6.81
20151023|36268W100|GCAP|51|GAIN CAP HLDGS INC|7.56
20151023|36315X101|GLPG|53|GALAPAGOS NV SPONSORED ADR (BE|47.01
20151023|36318L104|GXYEY|265|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151023|363225202|GALT|6577|GALECTIN THERAPEUTICS INC. COM|2.76
20151023|364097105|GLPEY|1762|Galp Energia, SA, Lisboa Unspo|5.45
20151023|36465A109|GGN|621|GAMCO GLOBAL GOLD NAT RES & IN|5.71
20151023|36467V101|GLOFY|9|GAMELOFT SA SPONSORED ADR (FRA|19.87
20151023|36467W109|GME|52561|GAMESTOP CORP (HLDG CO) CL A|46.98
20151023|36473H104|GCI|169|GANNETT SPINCO INC COM STK (DE|15.25
20151023|364760108|GPS|428|GAP INC (THE)|27.31
20151023|366651107|IT|139|GARTNER INC COM STK|87.70
20151023|367204104|EGAS|283|GAS NATURAL INC, COM STK,OHIO |8.89
20151023|367205200|GASNY|3919|Gas Natural Sdg Sa Unsponsored|4.43
20151023|36729W202|GST|13610|GASTAR EXPLORATION INC COM SHS|1.65
20151023|368108106|GAWK|91380|GAWK INCORPORATED COMMON STOCK|.
20151023|368287207|OGZPY|5831|GAZPROM;ADR REP 4 ORD RUB5 REG|4.44
20151023|36829G107|GZPFY|261|GAZPROM NEFT;LEVEL 1 ADR REPR |11.62
20151023|36840U101|GOSY|14083|GECKOSYSTEMS CORP COMMON STOCK|.
20151023|368537106|GLTC|2117|GELTECH SOLUTIONS, INC. COMMON|0.51
20151023|36863N208|GTOMY|107|GEMALTO NV SPONSORED ADR (NETH|34.63
20151023|368802104|GAM|23|GENERAL AMERICAN INVS INC|33.74
20151023|36930V100|CANN|603|GENERAL CANNABIS CORP COM|0.91
20151023|369385109|GNCMA|1147|GENERAL COMMUNICATION INC CL-A|20.43
20151023|369604103|GE|45759|GEN ELEC CO|29.58
20151023|369622410|GEH|480|GENERAL ELEC CAP CORP 4.875% N|25.61
20151023|369730304|JOB|3011|GENERAL EMPLOYMENT ENTERPRISES|7.00
20151023|370023103|GGP|4011|GENERAL GROWTH PROPERTIES INC |28.60
20151023|370334104|GIS|443|GENERAL MILLS INC|59.23
20151023|37045V100|GM|1260|GENERAL MOTORS COMPANY COM STK|35.42
20151023|371485103|GNBT|90396|GENEREX BIOTECHNOLOGY CORP|.
20151023|371559105|GWR|69|GENESEE & WYOMING INC CL-A|66.05
20151023|371901109|GNTX|470173|GENTEX CORP|16.01
20151023|371924101|GNOLF|4169|GENOIL INC (F)|0.03
20151023|371927104|GEL|284|GENESIS ENERGY L.P.|40.85
20151023|372284208|GNE|56|GENIE ENERGY LTD CL B|12.56
20151023|37229T202|GNUS|3506|GENIUS BRANDS INTERNATIONAL, I|1.00
20151023|372303206|GMXAY|117|GENMAB A/S ADS (SPONSORED) (DN|47.47
20151023|372309104|GNMK|15|GENMARK DIAGNOSTICS INC COM ST|7.80
20151023|37244C101|GHDX|5455|GENOMIC HEALTH INC|20.69
20151023|372452300|GEBHY|217|GENTING BERHAD SPONS ADR|8.72
20151023|372460105|GPC|296|GENUINE PARTS CO|88.34
20151023|37247D106|GNW|8296|GENWORTH FINANCIAL INC CL A|4.83
20151023|37251T104|GIGNY|19|GENTING SINGAPORE PLC UNSPR AD|29.94
20151023|37253A103|THRM|15|GENTHERM INC COM STK (MI)|46.28
20151023|373334473|GPEPRA|425|GEORGIA POWER CO 6 1/8% SER CL|28.45
20151023|37364F108|GSPH|66|GEOSPATIAL CORPORATION COMMON |0.14
20151023|37364X109|GEOS|18|GEOSPACE TECHNOLOGIES CORP COM|16.58
20151023|373677103|GTRQ|608|GEOTRAQ INC. COMMON STOCK|0.08
20151023|373678200|GOVX|7782|GEOVAX LABS INC COM STK (DE)|0.14
20151023|373686104|GVCM|830|GEOVIC MNG CORP COMMON STOCK|.
20151023|373865104|GABC|10|GERMAN AMERICAN BANCORP INC|31.53
20151023|374163103|GERN|24573|GERON CORP|3.38
20151023|37427X104|GNGBY|3883|GETINGE AB UNSPONSORED ADR (SW|25.21
20151023|374396208|GEVO|428|GEVO INC COM NEW|2.21
20151023|37441W108|GFSZY|398|G4S Plc Unsponsored ADR (UK)|18.91
20151023|37444Q108|GHST|1324|GHOST TECHNOLOGY, INC COM|0.03
20151023|374689107|ROCK|147|GIBRALTAR INDUSTRIES INC|22.12
20151023|37517Y103|GIG|880|GIGOPTIX INC COM STK (DE)|2.27
20151023|375175106|GIGA|523|GIGA-TRONICS INC|1.15
20151023|37518A104|GIGL|102398|GIGGLES N' HUGS INC. COMMON ST|0.19
20151023|37518B102|GIMO|33|GIGAMON INC COM|22.40
20151023|375916103|GIL|1595|GILDAN ACTIVEWEAR COM SHS|29.72
20151023|37636X101|GJNSY|760|GJENSIDIGE FORSIKRING ASA UNSP|13.78
20151023|37637Q105|GBCI|117|GLACIER BANCORP INC|27.40
20151023|376535100|GLAD|374|GLADSTONE CAPITAL CORPORATION |9.01
20151023|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.08
20151023|376546107|GAIN|5385|GLADSTONE INVESTMENT CORP|7.53
20151023|376546305|GAINO|6567|GLADSTONE INVESTMENT CORP CUMU|25.42
20151023|376788105|GLAPY|35|GLANBIA PLC SPONS ADR|95.03
20151023|377316104|GLT|149|GLATFELTER|19.24
20151023|377322102|GKOS|21|GLAUKOS CORP COM STK (DE)|21.27
20151023|37733W105|GSK|1333|GLAXOSMITHKLINE PLC ADS|41.44
20151023|37827X100|GLNCY|67842|GLENCORE PLC UNSPONSORED ADR (|3.52
20151023|378973408|GSAT|21157|GLOBALSTAR, INC COM STK|1.81
20151023|379378102|GNL|7666|GLOBAL NET LEASE INC COM (MD) |9.18
20151023|37944K106|GDSI|339813|GLOBAL DIGITAL SOLUTIONS INC|.
20151023|37946R109|GLP|1713|GLOBAL PARTNERS LP COM UTS REP|33.87
20151023|379476104|GNTW|100|GLOBE NET WIRELESS CORP. COMMO|0.75
20151023|37950E119|SDEM|109|GLOBAL X FDS GLOBAL X SUPERDIV|14.17
20151023|37950E127|SRET|4916|GLOBAL X FDS SUPERDIVIDEND REI|13.67
20151023|37950E218|EMFM|1878|GLOBAL X NEXT EMERGING & FRONT|19.60
20151023|37950E226|MLPX|10|GLOBAL X MLP & ENERGY INFRASTR|14.69
20151023|37950E242|CHIM|158|GLOBAL X FDS GLOBAL X CHINA MA|13.78
20151023|37950E283|GLDX|1649|GLOBAL X GOLD EXPLORERS ETF|10.41
20151023|37950E291|DIV|4524|GLOBAL X SUPERDIVIDEND US ETF |25.67
20151023|37950E325|MLPJ|11|GLOBAL X FDS JUNIOR MLP ETF|9.93
20151023|37950E366|GREK|9864|GLOBAL X FTSE GREECE 20 ETF|10.90
20151023|37950E408|CHIQ|11465|GLOBAL X CHINA CONSUMER ETF|13.29
20151023|37950E416|SOCL|19396|GLOBAL X SOCIAL MEDIA INDEX|19.07
20151023|37950E473|MLPA|51618|GLOBAL X MLP ETF|11.49
20151023|37950E705|CHII|1413|GLOBAL X CHINA INDUSTRIALS ETF|15.23
20151023|37950E762|LIT|24|GLOBAL X LITHIUM ETF|10.34
20151023|37951P105|GOHE|4000|GLOBAL PAYOUT, INC. COMMON STO|0.04
20151023|37953G103|BRSS|8|GLOBAL BRASS & COPPER HLDGS,IN|23.84
20151023|37953N108|GDEF|434|GLOBAL DEFENSE & NATIONAL SECU|10.55
20151023|37954L101|FTCY|900|GLOBAL FUTURE CITY HOLDING INC|1.40
20151023|37954N206|GSM|21|GLOBE SPECIALTY METALS INC COM|12.86
20151023|37954X113|GPACW|1900|GLOBAL PARTNER ACQUISITION WTS|0.25
20151023|37954Y707|YLCO|1814|GLOBAL X FDS YIELDCO INDEX ETF|11.32
20151023|37954Y806|ALTY|201|GLOBAL X FDS SUPERDIVIDEND ALT|14.67
20151023|379577208|GMED|4795|GLOBUS MED INC CL A NEW|21.40
20151023|379606106|GLRI|8194|GLORI ENERGY INC COMMON STOCK |0.87
20151023|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.71
20151023|379890106|GLUU|7665|GLU MOBILE INC COM STK (DE)|4.05
20151023|380237107|GDDY|7337|GODADDY INC CL A|27.84
20151023|38046C109|GOGO|127|GOGO INC COM STK (DE)|15.54
20151023|38055D105|GDCRF|16000|GOLD CANYON RES INC (F)|0.29
20151023|38059T106|GFI|20389|GOLD FIELDS LTD SPONS ADR|2.79
20151023|380654202|GMUI|3191|GOLD MINING USA INC.|0.11
20151023|38068T105|GORO|3080|GOLD RESOURCE CORPORATION COM |2.81
20151023|380738104|GSV|6373|GOLD STD VENTURES CORP COM STK|0.39
20151023|380926204|GOLHF|1141|GOLDEN HOPE MINES LTD ORD SHS |0.22
20151023|380956409|GG|61307|GOLDCORP INC.|15.18
20151023|381119106|AUMN|9615|Golden Minerals Co. Common Sto|0.33
20151023|38119T104|GSS|48668|GOLDEN STAR RESOURCES LTD|0.24
20151023|38143Y665|GSPRA|1423|GOLDMAN SACHS GROUP INC DEP SH|19.02
20151023|381430206|GEM|704|GOLDMAN SACHS ETF TR ACTVEBETA|27.25
20151023|381430503|GSLC|405|GOLDMAN SACHS ETF TR ACTIVEBET|41.54
20151023|38144G184|GSJ|1426|GOLDMAN SACHS GROUP INC 6.5% N|26.78
20151023|38144G804|GSPRD|727|GOLDMAN SACHS GROUP, INC (THE)|19.78
20151023|38144X609|GSPRC|1239|GOLDMAN SACHS GRP INC (THE) DE|21.05
20151023|38145G209|GSPRI|784|GOLDMAN SACHS GROUP, INC. (THE|25.43
20151023|38145G308|GSPRJ|1047|GOLDMAN SACHS GROUP INC DEP SH|24.82
20151023|38147W103|GMZ|549|GOLDMAN SACHS MLP INCOME|11.87
20151023|38148B108|GSPRK|187|GOLDMAN SACHS GROUP, INC. (THE|26.69
20151023|38148G107|GER|1024|GOLDMAN SACHS MLP ENG RENAISSA|9.55
20151023|38173M102|GBDC|1473|GOLUB CAP BDC INC COM STK (DE)|16.59
20151023|382140879|GTIM|77|GOOD TIMES RESTAURANTS INC COM|6.23
20151023|382410405|GDP|30096|GOODRICH PETROLEUM CORP(NEW)|0.67
20151023|382410702|GDPPRC|1726|GOODRICH PETE CORP|3.49
20151023|382410884|GDPPRD|1000|GOODRICH PET CORP DEPO SHARES |2.91
20151023|382550101|GT|899|GOODYEAR TIRE&RUBR;COM NPV|32.57
20151023|38268T103|GPRO|93442|GOPRO INC CL A COM STK (DE)|28.72
20151023|38268V108|GOPH|236|GOPHER PROTOCOL INC COM (NV)|8.90
20151023|383082104|GRC|50|GORMAN RUPP COMPANY|27.00
20151023|38376A103|GOV|12975|GOVERNMENT PPTYS INCOME TR COM|17.28
20151023|384556106|GHM|141|GRAHAM CORP|18.08
20151023|384637104|GHC|94|GRAHAM HLDGS COMP CL B COM STK|568.25
20151023|384802104|GWW|6724|GRAINGER W.W.INC|209.42
20151023|38500P208|GRAM|5462|GRANA Y MONTERO S A A SPONSORE|3.85
20151023|38500T101|GTE|545|GRAN TIERRA ENERGY INC|2.41
20151023|38526M106|LOPE|937|GRAND CANYON ED INC COM STK (D|38.15
20151023|387328107|GVA|141|GRANITE CONSTRUCTION INC|32.33
20151023|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|29.59
20151023|388689101|GPK|2020|GRAPHIC PACKING HOLDING COMPAN|14.11
20151023|38981A506|GYST|10112|THE GRAYSTONE COMPANY, INC. CO|.
20151023|390607109|GLDD|40|GREAT LAKES DREDGE & DOCK CORP|4.25
20151023|39115V101|GPL|6299|GREAT PANTHER SILVER LIMITED O|0.53
20151023|391164100|GXP|161|GREAT PLAINS ENERGY INC.|28.02
20151023|39121K107|GROC|13436|GREAT ROCK DEVELOPMENT CORPORA|.
20151023|39137B109|GWLLY|119125|GREAT WALL MOTOR COMPANY LTD U|12.32
20151023|391416104|GWB|61|GREAT WESTN BANCORP INC COM ST|25.58
20151023|39260A100|GACR|12401|GREEN AUTOMOTIVE CO CORP COM S|.
20151023|39260X100|GNBC|100|GREEN BANCORP INC|11.81
20151023|392709101|GRBK|37|GREEN BRICK PARTNERS INC COMMO|11.78
20151023|39303M301|GRNE|20|GREEN ENDEAVORS INC COM STK NE|.
20151023|39304D102|GDOT|22|GREEN DOT CORPORATION CL A COM|17.51
20151023|393057203|GRYN|499|GREEN HYGIENICS HLDGS INC COM |0.87
20151023|393220108|GNPT|112077|GREEN PARTS INT'L ,INC.|.
20151023|393411103|GSPI|386237|GREEN STAR PRODS INC|.
20151023|393422308|GTSO|356|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20151023|393657101|GBX|1569|GREENBRIER COMPANIES INC (THE)|36.43
20151023|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |24.49
20151023|395259104|GHL|342|GREENHILL & CO INC COM STK|28.34
20151023|39526G107|GRNH|129248|GREENGRO TECHNOLOGIES INC COM |0.03
20151023|397624107|GEF|122|GREIF, INC. CL-A|34.85
20151023|39807A100|GLGI|1139|GREYSTONE LOGISTICS INC COM|0.22
20151023|398438200|GIKLY|384|GRIFOLS SA SPONSORED ADR|22.78
20151023|39850R109|GRLT|920153|GRILLIT INC COM STK (NV)|.
20151023|39850T105|GRLD|12314|GRILLED CHEESE TRUCK, INC. COM|1.01
20151023|398905109|GPI|54|GROUP 1 AUTOMOTIVE,INC|86.91
20151023|399473107|GRPN|5366|GROUPON INC COM STK CL A (DE) |3.68
20151023|399847102|GBLX|19179|GROWBLOX SCIENCES, INC. COMMON|0.36
20151023|399909100|GGAL|4241|GRUPO FINANCIERO GALICIA SA|20.72
20151023|400110102|GRUB|11804|GRUBHUB INC COM STK (DE)|30.10
20151023|40048D101|GPFOY|654|GRUPO FINANCIER INBORSA SPN O |10.32
20151023|40049J206|TV|99|GRUPO TELEVISA SA GDS (REPTG 5|26.82
20151023|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|42.71
20151023|40051D303|GTMAY|338|GRUPO TMM S.A.B. ADS REPTG FIV|1.46
20151023|40052P107|GBOOY|75|Grupo Financiero Banorte, S.A.|26.59
20151023|400654208|GGDVY|7|Guangdong Investment Ltd Unspo|72.52
20151023|40075T607|GBNK|4|GUARANTY BANCORP DEL COM NEW (|16.40
20151023|401664107|GBAB|982|GUGGENHEIM BUILD AMER BDS MANA|22.10
20151023|40167B100|GPM|191|GUGGENHEIM ENHANCED EQUITY INC|7.73
20151023|40167K100|GGE|418|GUGGENHEIM ENHANCED EQUITY STR|16.10
20151023|40167M106|GEQ|872|GUGGENHEIM EQUAL WEIGHT ENHANC|17.37
20151023|401692108|GUID|177|GUIDANCE SOFTWARE, INC. COM|6.16
20151023|40171F105|GTHP|119427|GUIDED THERAPEUTICS INC|0.04
20151023|402479737|GLFPO|107|GULF POWER COMPANY 5.60% PREF |99.40
20151023|402479745|GUA|4151|GULF PWR CO|26.05
20151023|402479760|GLFPN|47|GULF POWER COMPANY PFD STK|99.81
20151023|40251W309|GURE|13124|GULF RESOURCES, INC. NEWCOMMON|1.86
20151023|402629208|GLF|60|GULFMARK OFFSHORE INC|7.49
20151023|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|27.51
20151023|40412C101|HCA|49|HCA HLDGS INC COM|66.08
20151023|40414L109|HCP|18871|HCP INC COM STK (MD)|39.77
20151023|40416E103|HCI|259|HCI GROUP, INC COM|43.98
20151023|40416E301|HCJ|122|HCI GROUP INC, 8% SENIOR NOTES|25.41
20151023|40416M105|HDS|955|HD SUPPLY HLDGS INC COM STK (D|29.75
20151023|40418F108|HF|4|HFF INC CL A COM STK (DE)|35.90
20151023|40421H109|HIITQ|932|HII TECHNOLOGIES, INC. COMMON |.
20151023|40422M206|HLUYY|204|H LUNDBECK A/S|29.13
20151023|404251100|HNI|223|HNI CORPORATION COM STK|43.69
20151023|40428H805|HUSIPRF|2134|HSBC USA INC PFD SERIES F FLOA|21.74
20151023|404280604|HSBCPRA|204|HSBC HOLDINGS, PLC ADR SER A R|25.61
20151023|404280703|HSEA|145|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20151023|404303109|HSNI|152|HSN INC COM STK (DE)|60.24
20151023|40434J100|HRG|15|HRG GROUP INC COM STK (DE)|13.07
20151023|40522E104|HRELY|602|Haier Electronics Group Co Ltd|98.71
20151023|40522L108|HLG|971|HAILIANG ED GROUP INC SPONSORE|9.80
20151023|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.99
20151023|40537Q209|HK|39411|HALCON RESOURCES CORP COM STK |0.85
20151023|405890104|HAON|300|HALITRON, INC. COMMON STOCK|0.02
20151023|40609P105|HNRG|369|HALLADOR ENERGY COMP COM STK (|6.39
20151023|406216101|HAL|160|HALLIBURTON CO COM|39.71
20151023|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|34.17
20151023|40637H109|HALO|1731|HALOZYME THERAPEUTICS INC|13.42
20151023|409735206|BTO|7634|JOHN HANCOCK FINANCIAL OPPORTU|26.11
20151023|410120307|HBHCL|4479|HANCOCK HLDG CO 5.95% SUB NTS |24.42
20151023|410123103|JHS|1101|HANCOCK JOHN INCOME SECS TRUST|14.21
20151023|41013T105|PDT|54|JOHN HANCOCK PREMIUM DIVIDEND |13.53
20151023|41013V100|HTD|1219|JOHN HANCOCK TAX-ADVG DIV INCM|21.00
20151023|41013W108|HPI|689|JOHN HANCOCK PFD INCOME FD|19.88
20151023|410142103|JHI|803|HANCOCK JOHN INVSTRS TRST MASS|15.29
20151023|41021P103|HPS|1108|JOHN HANCOCK PREFERRED INCOM F|17.18
20151023|410315105|HNH|126|HANDY & HARMAN LTD|24.95
20151023|41043C304|HSNGY|1154|HANG SENG BANK LTD SPON ADR|18.40
20151023|41043E102|HNLGY|75|HANG LUNG GROUP LTD SPONS ADR |18.36
20151023|41043F208|HGR|272|HANGER, INC.|13.73
20151023|41043M104|HLPPY|7702|HANG LUNG PPTYS LTD SPONS ADR |12.46
20151023|410495204|HAFC|32|HANMI FINANCIAL CORP COM|26.90
20151023|41068X100|HASI|32|HANNON ARMSTRONG SUSTAINABLE|17.18
20151023|410685101|HHSE|51053|HANNOVER HSE INC COM STK (WY) |.
20151023|410693105|HVRRY|14|HANNOVER RUECKVERSICHERUNG SE |55.12
20151023|41135V301|HQCL|16|HANWHA Q CELLS CO LTD SPONSORE|17.29
20151023|412544108|HRGLY|100|HARGREAVES LANSDOWN PLC, BRIST|43.65
20151023|412822108|HOG|56232|HARLEY DAVIDSON INC|48.11
20151023|413086109|HAR|66|HARMAN INT'L IND INC|104.99
20151023|413160102|HLIT|6|HARMONIC INC|5.98
20151023|413216300|HMY|1136|HARMONY GOLD MNG SP ADR-NEW|0.77
20151023|413833104|TINY|29|HARRIS AND HARRIS GROUP INC|2.09
20151023|413875105|HRS|509|HARRIS CORP|76.00
20151023|416515104|HIG|153|HARTFORD FIN SER GP INC|48.78
20151023|416518504|HGH|678|HARTFORD FINL SVCS GRP INC 7.8|30.78
20151023|41690A106|HART|128|HARVARD APPARATUS REGENERATIVE|0.57
20151023|416906105|HBIO|2402|HAVARD BIOSCIENCE INC|3.82
20151023|41754V103|HNR|3226|HARVEST NATURAL RESOURCES, INC|1.30
20151023|418056107|HAS|298|HASBRO INC|76.76
20151023|41902R103|HTS|3031|HATTERAS FINANCIAL CORP|15.89
20151023|41902R400|HTSPRA|813|HATTERAS FINANCIAL CORP CUM RE|24.11
20151023|419866405|HAWEL|523|HAWAIIAN ELEC $5 PFD E|19.16
20151023|419866850|HAWLI|292|HAWAIIAN ELECTRIC CO INC 4.75%|19.06
20151023|419879101|HA|877|HAWAIIAN HOLDINGS, INC.|33.40
20151023|420877201|HAYN|112|HAYNES INT'L INC (NEW)|39.77
20151023|421906108|HCSG|137|HEALTH CARE SVCS GROUP INC|36.24
20151023|421946104|HR|2668|HEALTHCARE REALTY TRUST INC|27.12
20151023|42210P102|HW|2528|HEADWATERS INCORPORATED|20.20
20151023|42222N103|HSTM|29|HEALTHSTREAM INC|24.47
20151023|422245100|HWAY|52|HEALTHWAYS INC|10.36
20151023|42225M102|HRAA|125000|HEALTH REV ASSURN HLDGS INC CO|.
20151023|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |26.18
20151023|42226A107|HQY|138|HEALTHEQUITY INC COM STK|27.50
20151023|42234Q102|HTLF|44|HEARTLAND FINANCIAL USA INC|36.96
20151023|422347104|HTLD|6419|HEARTLAND EXPRESS INC|21.47
20151023|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|67.94
20151023|422368100|HTWR|686|HEARTWARE INTERNATIONAL INC CO|42.36
20151023|422704106|HL|3310|HECLA MINING CO|2.32
20151023|422806109|HEI|1687|HEICO CORP|50.58
20151023|422819102|HSII|262|HEIDRICK & STRUGGLES INT'L INC|21.78
20151023|423012301|HEINY|47|HEINEKEN NV SPONSORED ADR (NET|44.20
20151023|423281104|HLSPY|69|HELIOSPECTRA AB SPONSORED ADR(|1.50
20151023|423452101|HP|11475|HELMERICH & PAYNE INC|56.71
20151023|42370P207|HMPQ|4556|HEMP AMERICANA INC COM NEW|0.05
20151023|425166303|HLDCY|767|HENDERSON LAND DEV LTD SP ADR |6.44
20151023|42550U109|HENKY|166|HENKEL AG AND CO KGAA SPONSORE|91.81
20151023|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|108.42
20151023|425883105|HNNMY|1421|Hennes & Mauritz AB Unsponsore|7.77
20151023|426281101|JKHY|4|HENRY JACK & ASSOCIATES INC|75.22
20151023|426927109|HTBK|44|HERITAGE COMMERCE CORP.|11.44
20151023|427093109|HEROQ|1169500|HERCULES OFFSHORE INC|0.06
20151023|42751Q105|HESAY|25|HERMES INTL S A UNSPONSORED AD|37.38
20151023|427746102|HRTX|1473|HERON THERAPEUTICS INC NEW COM|21.15
20151023|427825500|HT|460|HERSHA HOSPITALITY TR PRIORITY|25.11
20151023|427866108|HSY|46|THE HERSHEY COMPANY|95.93
20151023|42805T105|HTZ|219|HERTZ GLOBAL HOLDINGS INC COM |19.11
20151023|42809H107|HES|676|HESS CORPORATION|61.13
20151023|428236103|HPQ|41|HEWLETT-PACKARD CO|28.77
20151023|428291108|HXL|40489|HEXCEL CORP (NEW)|45.73
20151023|42833L108|HGG|902|HHGREGG, INC.(IN)|5.65
20151023|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |7.07
20151023|428567101|HIBB|187|HIBBETT SPORTS INC COM|34.41
20151023|42969X207|TBEV|30087|HIGH PERFORMANCE BEVERAGES CO |.
20151023|42982U107|HBKRF|100|HIGHBANK RESOURCES LTD|0.06
20151023|42983D104|ONE|9580|HIGHER ONE HOLDINGS, INC COM S|2.78
20151023|430101691|HHDG|470|HIGHLAND FDS IHFR EQUITY HEDGE|18.66
20151023|430893107|HBKA|17|HIGHLANDS BANKSHARES INC VA|4.22
20151023|43112C108|HLNT|27520|HIGHLINE TECH INNOVATIONS INC |.
20151023|431284108|HIW|28|HIGHWOOD PROPERTIES INC|43.14
20151023|431571108|HI|245|HILLENBRAND INC COM|28.74
20151023|432748101|HTH|364|HILLTOP HOLDINGS, INC|20.07
20151023|43300A104|HLT|14|HILTON WORLDWIDE HLDGS INC COM|25.22
20151023|433323102|HIFS|300|HINGHAM INSTN FOR SVGS (MASS) |126.32
20151023|433578507|HTHIY|214|HITACHI LTD ADR (10COM)NEW|56.29
20151023|43358L101|HTCMY|315|Hitachi Construction Machinery|31.64
20151023|433584208|HMTLY|18|HITACHI METALS LTD UNSPONSORED|134.01
20151023|435763107|HEP|5451|HOLLY ENERGY PARTNERS, L.P. CO|33.64
20151023|436440101|HOLX|1149|HOLOGIC INC|36.57
20151023|43689E107|HBCP|41|HOME BANCORP, INC. COM|25.70
20151023|436893200|HOMB|132|HOME BANCSHARES INC COM STK|43.00
20151023|43706C209|HCFL|204|HOME CITY FINL CORP NEW COM ST|19.00
20151023|43731T102|HMRTY|5747|HOME RETAIL GROUP PLC SPONSORE|7.40
20151023|43739Q100|AWAY|43|HOMEAWAY INC COM|30.38
20151023|43742E102|HMIN|110|HOMEINNS HOTEL GROUP SPONSORED|29.28
20151023|438128308|HMC|82|HONDA MOTOR CO ADR ONE (1) COM|33.04
20151023|438516106|HON|714|HONEYWELL INTERNATIONAL INC|102.58
20151023|438550303|HOKCY|649|HONG KONG&CHINA GAS LTD ADRNEW|2.03
20151023|438581308|HNGKY|120|HONGKONG LAND HLDGS LTD ADR (H|37.95
20151023|439038100|HOFT|16|HOOKER FURNITURE CORP|25.47
20151023|439104100|HH|6623|HOOPER HOLMES INC|0.13
20151023|439555301|HOWWY|1636|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20151023|439734104|HFBC|1|HOPFED BANCORP INC|11.80
20151023|440271104|HPTO|17877|HOPTO INC.|0.10
20151023|440327104|HMN|258|HORACE MANN EDUCATORS CORP|35.09
20151023|440407104|HBNC|21|HORIZON BANCORP (IND)|26.64
20151023|44045A102|HRZN|436|HORIZON TECHNOLOGY FINANCE COR|9.88
20151023|440452100|HRL|300|HORMEL FOODS CORPORATION|68.49
20151023|440543106|HOS|24|HORNBECK OFFSHORE SERVICES INC|15.80
20151023|440694305|ZINC|113823|HORSEHEAD HLDG CORP COM STK (D|3.40
20151023|440894103|HDP|14797|HORTONWORKS INC COMMON STOCK|20.90
20151023|44106M102|HPT|72|HOSPITALITY PROPERTIES TST SBI|27.72
20151023|44106M607|HPTPRD|70|HOSPITALITY PROPERTIES TRUST P|26.46
20151023|44107P104|HST|2347|HOST HOTELS & RESORTS, INC|17.57
20151023|44157R109|HMHC|250|HOUGHTON MIFFLIN HARCOURT CO C|20.02
20151023|44183U100|HUSA|29|HOUSTON AMERICAN ENERGY CORP|0.18
20151023|442487112|HOVNP|554|HOVNANIAN ENTERPRISES CL B PFD|7.10
20151023|442487203|HOV|10170|HOVNANIAN ENTERPRISES INC|2.22
20151023|442496105|HBMD|27|Howard Bancorp, Inc. (MD) Comm|14.00
20151023|443251103|HOCPY|188|HOYA CORP SPONSORED ADR (JAPAN|37.17
20151023|443304100|HNP|45|HUANENG PWR INTL ADR(40 ORD-N)|49.77
20151023|443510201|HUBB|50|HUBBELL INC CL-B|93.35
20151023|443573100|HUBS|7|HUBSPOT INC COM STK (DE)|48.73
20151023|443628102|HBM|66|HUDBAY MINERALS INC|5.07
20151023|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|2.46
20151023|444097109|HPP|738|HUDSON PAC PROPERTIES, INC COM|28.66
20151023|444560106|BOSSY|61|HUGO BOSS AG SPONSORED ADR (GE|20.87
20151023|444859102|HUM|68|HUMANA INC|165.11
20151023|445658107|JBHT|2647|HUNT J B TRANSPORT SVCS INC|76.98
20151023|446150104|HBAN|15294|HUNTINGTON BANCSHARES INC|10.87
20151023|446413106|HII|15|HUNTINGTON INGALLS INDS INC|106.67
20151023|447011107|HUN|1377|HUNTSMAN CORPORATION|11.35
20151023|448407106|HTCH|165|HUTCHINSON TECHNOLOGY INC|1.94
20151023|44841V102|HTHKY|767|HUTCHISON TELECOMMUNICATIONS H|5.88
20151023|448838300|HECC|4387|HYDROCARB ENERGY CORP COM STK |1.25
20151023|448883207|HYGS|924|HYDROGENICS CORP NEW COM SHS (|9.64
20151023|448954206|HDYN|1262|HYPERDYNAMICS CORP (NEW)|1.11
20151023|44902P101|HPTG|362710|HYDROPHI TECHNOLOGIES GROUP, I|.
20151023|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|10.04
20151023|44915H104|HYSR|13311|HYPERSOLAR INC COM STK (NV)|0.02
20151023|44915J100|HYPMY|8590|HYPERMARCAS SA SPONSORED ADR (|4.15
20151023|449162304|HYSNY|321|HYSAN DEVELOPMENT LTD SP ADR|8.93
20151023|44925C103|ICFI|53|ICF INTERNATIONAL, INC.|31.45
20151023|44934S206|ICAD|2300|ICAD INC COM STK (DE)|3.76
20151023|44938L108|IDI|52987|IDI INC COM STK (DE)|6.23
20151023|44951J105|IROQ|119|IF BANCORP INC|17.17
20151023|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.15
20151023|449575109|IG|97|IGI LABORATORIES INC COM|6.27
20151023|44969G101|ICBU|70869|IMD COMPANIES INC COM STK|.
20151023|44970B109|IMS|59|IMS HEALTH HLDGS INC COM STK (|29.75
20151023|44984F104|IVOB|81987|INVO BIOSCIENCE INC COM STK (N|0.47
20151023|450047204|IRS|53|IRSA INVERSIONES G/D DPSH(RP10|15.99
20151023|45031U101|STAR|995|ISTAR INC|13.10
20151023|45031U408|STARPRD|400|ISTAR INC SR D CM RDM PFD|24.10
20151023|45031U507|STARPRE|47|ISTAR INC 7.875% PFD SER E|23.54
20151023|45031U606|STARPRF|303|ISTAR INC SER F PFD|23.29
20151023|45032K102|CMDT|1505|ISHARES COMMODITY OPTIMIZED TR|35.71
20151023|450364104|ITEGY|50|ITE GROUP PLC UNSPON ADR (UK) |8.63
20151023|45068B109|ESI|25557|ITT EDUCATIONAL SERVICES INC|3.23
20151023|45069P107|ITVPY|713|ITV plc Unsponsored ADR (UK)|38.34
20151023|45071R109|XXIA|548|IXIA|14.65
20151023|450737101|IBDRY|91|IBERDROLA SA DPON ADR (SPAIN) |28.52
20151023|450828108|IBKC|10|IBERIABANK CORPORATION|59.15
20151023|450828207|IBKCP|2696|IBERIABANK CORP DEP SHS REPSTG|26.13
20151023|450911201|ITT|140|ITT CORP COM NEW|37.66
20151023|450913108|IAG|236469|IAMGOLD CORP|2.02
20151023|450936109|IAPLY|41|ICAP PLC SPONSORED ADR (UK)|13.03
20151023|451033104|IBIO|3451|IBIO, INC. COMMON STOCK|0.65
20151023|45104G104|IBN|1700|ICICI BANK LTD ADS(RP 2EQTY SH|8.99
20151023|451055107|ICON|37821|ICONIX BRAND GROUP, INC.|16.19
20151023|45107V207|ICNB|425|ICONIC BRANDS INC COMMON STOCK|.
20151023|451100101|IEP|482|ICAHN ENTERPRISES L.P|76.00
20151023|451107106|IDA|211|IDACORP INC (HOLDING CO)|70.00
20151023|45129P105|IIBK|140|IDAHO INDEPENDENT BK COEUR DAL|8.45
20151023|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.25
20151023|45167R104|IEX|84|IDEX CORPORATION|76.21
20151023|45168D104|IDXX|1094|IDEXX LABORATORIES CORP|73.30
20151023|45168K306|IDRA|3258|IDERA PHARMACEUTICALS, INC COM|3.01
20151023|45170X205|INVE|3213|IDENTIVE INC COM STK NEW (DE) |2.84
20151023|45173B101|IFAN|6230|IFAN FINANCIAL, INC . COMMON S|0.09
20151023|45173Y101|ILIAY|981|ILIAD S A UNSPONSORED ADR (FRA|10.38
20151023|451731103|RXDX|828|IGNYTA INC COMMON STOCK (DE)|10.02
20151023|45174L108|KANG|81177|IKANG HEALTHCARE GROUP INC SPO|15.15
20151023|452327109|ILMN|45|ILLUMINA INC.|142.08
20151023|45245E109|IMAX|1269|IMAX CORPORATION|37.59
20151023|45245S108|IWSY|597|IMAGEWARE SYSTEMS,INC|1.40
20151023|45252A107|IMUN|82301|IMMUNE THERAPEUTICS INC FLA|0.11
20151023|452521107|IMMR|29|IMMERSION CORP|11.54
20151023|452525306|ICCC|60|IMMUCELL CORP|6.80
20151023|45253H101|IMGN|2424|IMMUNOGEN INC|10.56
20151023|452536105|IMUC|8819|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20151023|45254C101|IMNP|52511|IMMUNE PHARMACEUTICALS INC. NE|1.26
20151023|45254P508|IMH|325|IMPAC MTG HLDGS INC COM STK NE|17.96
20151023|45256B101|IPXL|31|IMPAX LABORATORIES INC COM (DE|34.53
20151023|452833205|IHLDY|448|IMPERIAL HOLDINGS LTD SPONSORE|13.26
20151023|452907108|IMMU|1329|IMMUNOMEDICS INC|2.30
20151023|453038408|IMO|637|IMPERIAL OIL LTD|33.49
20151023|453142101|ITYBY|326|IMPERIAL TOBACCO GRP ADS(RP 2 |108.28
20151023|45321L100|IMPV|391|IMPERVA, INC COM|61.12
20151023|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20151023|45323J103|IMPR|514|IMPRIVATA, INC COM|10.75
20151023|45326V103|IHCPY|1|INCHCAPE PLC ORD UNSPONSORED A|24.27
20151023|45326Y206|INCZY|31167|INCITEC PIVOT LTD SPONSORED AD|2.83
20151023|45329R109|INCR|43|INC RESH HLDGS INC,CLASS A COM|38.24
20151023|45336E109|SAAS|466|INCONTACT INC COM STK (DE)|7.50
20151023|45337C102|INCY|949|INCYTE CORPORATION|109.02
20151023|453415309|ICD|76|INDEPENDENCE CONTRACT DRILLING|7.13
20151023|453836108|INDB|627|INDEPENDENT BANK CORP (MASS)|46.20
20151023|453838609|IBCP|6|INDEPENDENT BANK CORP NEW COM |14.71
20151023|45384B106|IBTX|241|INDEPENDENT BK GROUP INC|41.00
20151023|45408X308|IGC|42|INDIA GLOBALIZATON CAPITAL, IN|0.17
20151023|454089103|IFN|150|INDIA FUND INC (THE)|25.75
20151023|45409B511|QGTA|477|INDEXIQ ETF TR IQ LEADERS GTAA|21.11
20151023|45409B552|HFXE|24|INDEXIQ IQ 50 PERCENT HEDGED F|18.65
20151023|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.82
20151023|45409B628|ROOF|52|IQ U.S. REAL ESTATE SMALL CAP |25.30
20151023|45409B800|MNA|13671|IQ MERGER ARBITRAGE ETF|27.52
20151023|45409B867|CNDA|81|INDEXIQ ETF TR IQ CANADA SMALL|14.36
20151023|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|21.34
20151023|45577X105|PIFMY|91|PT Indofood Sukses Makmur TBK |22.34
20151023|45579B101|IGEX|100000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151023|45579E105|INVVY|44246|INDIVIOR PLC SPONSORED ADR (GB|16.43
20151023|45579R106|ISMAY|58|Indra Sistemas Sa Fgn Ord Unsp|5.32
20151023|455793109|IDEXY|609|INDUSTRIA DE DISENO TEXTIL IND|18.28
20151023|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20151023|456314103|IDSA|279|INDUSTRIAL SVCS AMER INC (FL) |1.85
20151023|456463108|IBA|43|INDUSTRIAS BACHOCO S.A.B DE C.|60.43
20151023|45665G303|INFI|2602|INFINITY PHARMACEUTICALS INC C|10.46
20151023|45665Q103|IPCC|105|INFINITY PROPERTY & CASUALTY C|82.37
20151023|45667G103|INFN|78340|INFINERA CORPORATION COMMON ST|18.63
20151023|45671Q204|NRTI|389734|INERGETICS INC COM STK|.
20151023|45672B305|IFJPY|225|INFORMA PLC SPONSORED ADR (JEY|17.62
20151023|456788108|INFY|175|INFOSYS LTD ADS|18.16
20151023|456837103|ING|1865|ING GROEP NV ADS (BEAR DEP RCT|14.55
20151023|456837400|ISP|136|ING GROEP NV PERPETUAL DEBT SE|25.62
20151023|456837608|ISF|2897|ING Group, N.V. Perp Hybrid Ca|25.80
20151023|45685L100|HIFR|71|INFRAREIT INC COM STK (MD)|24.57
20151023|457187102|INGR|98|INGREDION INC COM|93.15
20151023|457461200|IRC|39|INLAND REAL ESTATE CORP|8.86
20151023|457461507|IRCPRB|9|INLAND REAL ESTATE CORPORATION|25.16
20151023|45765U103|NSIT|190|INSIGHT ENTERPRISES INC|26.84
20151023|457660108|INSV|114875|INSITE VISION,INC.|0.35
20151023|457669307|INSM|1178|INSMED INC-NEW|17.70
20151023|45768S105|IOSP|205|INNOSPEC, INC.|53.00
20151023|45772F107|IPHI|951|INPHI CORPORATION COM STK (DE)|29.94
20151023|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|15.09
20151023|45773H201|INO|5269|INOVIO PHARMACEUTICALS, INC. N|6.39
20151023|45773Y105|INWK|2|INNERWORKINGS INC COM STK|7.02
20151023|45778Q107|NSP|61|INSPERITY INC|45.22
20151023|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|.
20151023|45778V106|INNV|28899|INNOVUS PHARMACEUTICALS, INC. |0.09
20151023|45779A507|NSPR|190|INSPIREMD INC COM STK NEW (DE)|1.34
20151023|45780L104|INGN|125|INOGEN INC COM STK (DE)|39.78
20151023|45780V102|ITEK|116|INOTEK PHARMACEUTICALS CORP CO|9.88
20151023|45781D101|INOV|208|INOVALON HLDGS INC COM CL A (D|23.00
20151023|45784P101|PODD|40|INSULET CORP COM STK (DE)|29.71
20151023|457874105|IAUGY|100|Insurance Australia Group Ltd |19.82
20151023|45790H101|IPXHY|3695|INPEX CORPORATION UNSPONSORED |9.89
20151023|457985208|IART|22|INTEGRA LIFESCIENCES HLDGS CP |56.44
20151023|458118106|IDTI|11719|INTEGRATED DEVICE TECH INC|24.42
20151023|45812P107|ISSI|244|INTEGRATED SILICON SOLUTN INC |22.44
20151023|458140100|INTC|9745|INTEL CORP;COM USD0.001|34.40
20151023|45821F108|IEVM|1000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151023|45822P204|IEH|90|INTEGRYS ENERGY GROUP INC 6% J|25.72
20151023|45822R101|IGXT|233|INTELGENX TECHNOLOGIES CORP CO|0.50
20151023|45824V209|INSY|12227|INSYS THERAPEUTICS INC COM STK|21.96
20151023|45825N107|IQNT|150|INTELIQUENT INC|21.15
20151023|45825Y103|INGYY|1397|INTELLIGENT ENERGY HLDGS PLC S|7.85
20151023|458334109|IPAR|1413|INTER PARFUMS INC|26.53
20151023|45841V109|ININ|436|INTERACTIVE INTELLIGENCE GRP I|31.69
20151023|45845P108|ICPT|8132|INTERCEPT PHARMACEUTICALS INC |172.96
20151023|458488202|ICLD|444|INTERCLOUD SYSTEMS, INC. COMMO|1.71
20151023|45857P509|IHG|75|INTERCONTINENTAL HOTELS GROUP |37.95
20151023|45866F104|ICE|345|INTERCONTINENTAL EXCHANGE INC |245.74
20151023|458665304|TILE|1421|INTERFACE INC COM STK|23.62
20151023|45867G101|IDCC|9|INTERDIGITAL|49.43
20151023|458738101|ILIU|200|INTERLEUKIN GENETICS INC|0.10
20151023|45882D109|IMI|3000|INTERMOLECULAR INC COM STK (DE|2.04
20151023|45885A300|INAP|11104|INTERNAP CORPORATION COMMON ST|6.46
20151023|459039103|IAUS|1000|INTL AUTOMATED SYS|0.37
20151023|459044103|IBOC|89|INTL BANCSHARES CORP (TX)|26.47
20151023|459200101|IBM|165|INTL BUSINESS MACHINES CORP|144.09
20151023|459348108|ICAGY|516|INTERNATIONAL CONS AIRLS GRP|45.35
20151023|459506101|IFF|23|INTL FLAVORS & FRAGRANCES|113.73
20151023|460146103|IP|4566|INTERNATIONAL PAPER CO|42.69
20151023|460321201|ISH|138|INTL SHIPHOLDING CORP|2.15
20151023|460321409|ISHPRA|1263|INTERNATIONAL SHIPHOLDING CORP|40.92
20151023|460321508|ISHPRB|25|INTERNATIONAL SHIPHOLDING CORP|36.00
20151023|460371206|ILST|2662356|INTERNATIONAL STAR, INC NEW|.
20151023|46050R102|THM|7|INTERNATIONAL TOWER HILL MINES|0.32
20151023|460593106|INPHQ|199264|INTERPHASE CORP|.
20151023|46069S109|ISIL|387|INTERSIL CORP CL-A|12.89
20151023|460690100|IPG|554|INTERPUBLIC GROUP COS INC|22.18
20151023|46071F103|XENT|1021|INTERSECT ENT INC COM|17.71
20151023|460981301|INTX|6773|INTERSECTIONS INC|2.15
20151023|461070856|IPLPRD|46|INTERSTATE POWER & LIGHT COMPA|25.55
20151023|46113M108|IILG|90|INTERVAL LEISURE GROUP INC (DE|21.47
20151023|461130106|IKTSY|422|Intertek Group Plc Unsponsored|39.50
20151023|46116V105|INTL|82|INTL FCSTONE INC COM|31.02
20151023|46116X101|ITCI|2567|INTRA-CELLULAR THERAPIES INC. |43.34
20151023|46118H104|IL|173|INTRALINKS HOLDINGS INC COM ST|8.66
20151023|461202103|INTU|312|INTUIT INC|96.86
20151023|461212102|SNAK|2900|INVENTURE FOODS INC COM STK (D|9.55
20151023|46122T102|XON|31|INTREXON CORP COM STK (VA)|30.98
20151023|46123D205|INVN|73|INVENSENSE INC COM|10.56
20151023|46123X102|INVT|22360|INVENTERGY GLOBAL INC COM STK |0.28
20151023|46131B100|IVR|3084|INVESCO MORTGAGE CAPITAL INC C|12.40
20151023|46131B209|IVRPRA|1097|INVESCO MORTGAGE CAPITAL INC P|22.94
20151023|46131H107|VVR|360|INVESCO SR INCOME TR COM BEN I|4.19
20151023|46131M106|VGM|1919|INVESCO TR INVT GRADE MUNS COM|13.14
20151023|46131T101|VTN|3848|INVESCO TR INVT GRADE NEW YORK|13.91
20151023|46132C107|VMO|2053|INVESCO MUNI OPP TR COM SHS BE|12.81
20151023|46132L107|VBF|840|INVESCO BD FD|18.10
20151023|46132P108|IIM|280|INVESCO VALUE MUNI INCM TR COM|15.84
20151023|46132R104|VTA|83|INVESCO DYNAMIC CREDIT OPPORTU|10.82
20151023|46132X101|OIA|234|INVESCO MUNI INCM OPPORT TRUST|6.89
20151023|46133G107|IQI|921|INVESCO QUALITY MUNI INCM TR C|12.26
20151023|46145F105|ITG|326|INVESTMENT TECH GROUP INC(NEW)|15.67
20151023|46146L101|ISBC|522|INVESTORS BANCORP INC NEW COM |12.66
20151023|461730103|IRET|11625|INVESTORS REAL ESTATE TR SBI|8.11
20151023|46185L103|NVTA|1788|INVITAE CORP COM|8.91
20151023|46186M209|NVIV|9864|INVIVO THERAPEUTICS HOLDINGS C|7.38
20151023|46187J205|IVTY|3203|INVUITY INC COM NEW|12.02
20151023|462044108|IO|316|ION GEOPHYSICAL CORPORATION|0.51
20151023|46261V108|IPAS|40|IPASS INC|0.86
20151023|46267T206|IRLD|400|Ireland Inc. New Common Stock |0.27
20151023|46269C102|IRDM|15390|IRIDIUM COMM INC COM STK (NY) |6.97
20151023|462726100|IRBT|30|IROBOT CORPORATION|29.76
20151023|46284V101|IRM|134|IRON MOUNTAIN INC COM STK NEW |31.28
20151023|46333X108|IRWD|12616|IRONWOOD PHARMACEUTICALS INC C|11.57
20151023|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |23.80
20151023|46428Q109|SLV|60|ISHARES SILVER TRUST|15.11
20151023|464285105|IAU|9580|ISHARES GOLD TRUST|11.27
20151023|464286145|FM|1249|ISHARES INC MSCI FRONTIER 100 |25.90
20151023|464286178|GHYG|47791|ISHARES GLOBAL HIGH YIELD CORP|48.18
20151023|464286202|EWO|13223|ISHARES MSCI AUSTRIA CAPPED ET|16.38
20151023|464286210|HYXU|13979|ISHARES GLOBAL EX USD HIGH YIE|46.74
20151023|464286285|EMHY|1134|ISHARES EMERGING MARKETS HIGH |46.71
20151023|464286335|RING|5169|ISHARES INC MSCI GLOBAL GOLD M|6.32
20151023|464286392|URTH|578|ISHARES MSCI WORLD ETF|71.18
20151023|464286400|EWZ|3955|ISHARES MSCI BRAZIL CAPPED ETF|23.67
20151023|464286426|EEMA|132384|ISHARES MSCI EMERGING MARKETS |55.42
20151023|464286509|EWC|780|ISHARES MSCI CANADA ETF|24.43
20151023|464286517|LEMB|1740|ISHARES INC EMERGING MKTS LOCA|41.56
20151023|464286533|EEMV|5639|ISHARES MSCI EMERGING MKTS MIN|53.68
20151023|464286632|EIS|43859|ISHARES INC MCSI ISRAEL CAPPED|49.80
20151023|464286640|ECH|311|ISHARES INC MCSI CHILE CAPPED |35.40
20151023|464286665|EPP|295|ISHARES INC|40.18
20151023|464286707|EWQ|33138|ISHARES MSCI FRANCE ETF|25.80
20151023|464286731|EWT|40621|ISHARES INC MSCI TAIWAN ETF|14.30
20151023|464286756|EWD|122|ISHARES MSCI SWEDEN ETF|30.19
20151023|464286764|EWP|10|ISHARES MSCI SPAIN CAPPED ETF |32.26
20151023|464286780|EZA|17442|ISHARES MSCI SOUTH AFRICA ETF |59.48
20151023|464286830|EWM|2332|ISHS MSCI MALAYSIA ETF|10.85
20151023|464286848|EWJ|148951|ISHARES MSCI JAPAN ETF|12.39
20151023|464286855|EWI|4872|ISHARES MSCI ITALY CAPPED ETF |15.19
20151023|464286871|EWH|37338|ISHARES MSCI HONG KONG ETF|20.87
20151023|464287101|OEF|1|ISHARES S&P 100 ETF|91.36
20151023|464287119|JKE|299|ISHARE MORNINGSTAR LARGE GROWT|119.94
20151023|464287150|ITOT|86970|ISHARES CORE S&P TOTAL U.S. ST|93.62
20151023|464287192|IYT|34|ISHARES TR TRANSN AVERAGE ETF |148.05
20151023|464287200|IVV|724|ISHARES CORE S&P 500 ETF|206.34
20151023|464287226|AGG|2000|ISHARES CORE U.S. AGGREGATE BO|109.94
20151023|464287234|EEM|287314|ISHARES MSCI EMERGING MARKETS |36.08
20151023|464287242|LQD|196108|ISHARES IBOXX $ INVESTMENT GRA|117.59
20151023|464287291|IXN|2767|ISHARES GLOBAL INFORMATION TEC|97.87
20151023|464287309|IVW|65253|ISHARES S&P 500 GROWTH ETF|115.41
20151023|464287333|IXG|6166|ISHARES GLOBAL FIN'L ETF|54.86
20151023|464287341|IXC|459331|ISHARES TR GLOBAL ENERGY ETF|32.48
20151023|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|32.48
20151023|464287382|JPXN|189|ISHARES JPX-NIKKEI 400 ETF|53.79
20151023|464287390|ILF|1|ISHARES LATIN AMERICA 40 ETF|24.16
20151023|464287408|IVE|2691|ISHARES S&P 500 VALUE ETF|90.01
20151023|464287440|IEF|347|ISHARES BARCLAYS|108.09
20151023|464287457|SHY|4999|ISHARES BARCLAYS 1-3 YEAR TREA|85.04
20151023|464287465|EFA|332219|ISHARES TR MSCI EAFE ETF|61.45
20151023|464287473|IWS|5127|ISHARES RUSSELL MIDCAP VALUE E|71.13
20151023|464287481|IWP|3503|ISHARES RUSSELL MID-CAP GROWTH|93.07
20151023|464287499|IWR|7718|ISHARES RUSSELL MID-CAP ETF|164.18
20151023|464287507|IJH|899|ISHARES CORE S&P MID-CAP ETF|143.07
20151023|464287515|IGV|7317|ISHARES NORTH AMERICAN TECHNOL|102.10
20151023|464287549|IGM|5211|ISHARES NORTH AMERICAN TECHNOL|108.46
20151023|464287556|IBB|6785|ISHARES NASDAQ BIOTECHNOLOGY E|306.11
20151023|464287564|ICF|2228|ISHARES TR|99.68
20151023|464287572|IOO|74|ISHARES TR GLOBAL 100 ETF|74.84
20151023|464287598|IWD|2441|ISHARES RUSSELL 1000 VAL ETF|99.84
20151023|464287606|IJK|9230|ISHARES S&P MIDCAP 400 GROWTH |163.58
20151023|464287614|IWF|2|ISHARES RUSSELL 1000 GR ETF|99.06
20151023|464287622|IWB|137|ISHARES RUSSELL 1000 INDEX ETF|114.25
20151023|464287630|IWN|39605|ISHARES RUSSELL2000 VAL ETF|95.71
20151023|464287648|IWO|600|ISHARES RUSSELL 2000 GWT ETF|139.01
20151023|464287655|IWM|5223|ISHARES RUSSELL 2000 ETF|114.72
20151023|464287671|IUSG|4037|ISHARES CORE U.S|80.68
20151023|464287689|IWV|2873|ISHARES RUSSELL 3000 ETF|121.45
20151023|464287697|IDU|25865|ISHARES TR RUSSELL 3000 ETF|113.29
20151023|464287705|IJJ|12446|ISHARES S&P MIDCAP 400 VALUE E|121.57
20151023|464287713|IYZ|3916|ISHARES DJ US TELECOM ETF|29.59
20151023|464287721|IYW|25669|ISHARES DJ US TECH ETF|106.49
20151023|464287739|IYR|91200|ISHARES TR|76.60
20151023|464287762|IYH|663|ISHARES TR|142.48
20151023|464287770|IYG|59|ISHARES TR|89.43
20151023|464287788|IYF|1283|ISHARES TR|88.89
20151023|464287796|IYE|554|ISHARES TR|38.47
20151023|464287804|IJR|3349|ISHARES CORE S&P SM CAP ETF|112.27
20151023|464287812|IYK|47106|ISHARES TR|110.79
20151023|464287838|IYM|2067|ISHARES TR|72.54
20151023|464287846|IYY|803|ISHARES TR|102.78
20151023|464287887|IJT|50177|ISHARES S&P SMALL CAP 600 GROW|125.84
20151023|464288125|ISHG|1988|ISHARES INTL TREASURY BOND ETF|79.30
20151023|464288158|SUB|28894|ISHARES TR SHORT TERM NATL MUN|106.24
20151023|464288166|AGZ|3379|ISHARES AGENCY BOND ETF|114.10
20151023|464288182|AAXJ|55|ISHARES MSCI ALL COUNTRY ASIA |58.25
20151023|464288208|JKG|21|ISHARES MORNINGSTAR MID CAP ET|146.01
20151023|464288216|EMIF|952|ISHARES EMERGING MARKETS INFRA|30.56
20151023|464288224|ICLN|7235|ISHARES|10.11
20151023|464288240|ACWX|199|ISHARES MSCI ACWI EX US ETF|42.12
20151023|464288257|ACWI|378|ISHARES MSCI ACWI ETF|57.91
20151023|464288265|TOK|218|ISHARES MSCI KOKUSAI ETF|53.69
20151023|464288273|SCZ|1754|ISHARES TR MSCI EAFE SMALL CAP|50.35
20151023|464288281|EMB|31220|ISHARES TR|109.03
20151023|464288307|JKH|1333|ISHARE MORNINGSTAR MID CAP GRO|156.16
20151023|464288323|NYF|933|ISHARES AMT-FREE MUNI BOND ETF|111.16
20151023|464288356|CMF|985|ISHARES TR CA AMT FREE MUNI BD|117.28
20151023|464288414|MUB|455|ISHARES NATL AMT-FREE MUNI BON|109.68
20151023|464288471|IFEU|6757|ISHARES EUROPE DEVELOPED REAL |40.27
20151023|464288497|IEUS|4899|ISHARES MSCI EUROPE SMALL-CAP |46.26
20151023|464288513|HYG|410481|ISHARES TR|85.53
20151023|464288562|REZ|2541|ISHARES TR|62.71
20151023|464288570|DSI|25|ISHARES MSCI KLD 400 SOCIAL ET|75.90
20151023|464288596|GBF|31995|ISHARES TR|113.96
20151023|464288604|JKK|1125|ISHARES MORNINGSTAR SMALL CAP |134.03
20151023|464288638|CIU|623|ISHARES TR|109.24
20151023|464288646|CSJ|680|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20151023|464288661|IEI|7869|ISHARES BARCLAYS 3-7 YR TREAS |124.77
20151023|464288679|SHV|35028|ISHARES TR|110.31
20151023|464288687|PFF|15488|ISHARES S&P U.S. PREFERRED STK|39.15
20151023|464288695|MXI|74|ISHARES GLOBAL MATERIALS ETF|49.56
20151023|464288711|JXI|1478|ISHARES TR GLOBAL UTILS ETF|46.99
20151023|464288729|EXI|800|ISHARES GLOBAL INDUSTRIALS ETF|69.67
20151023|464288737|KXI|21922|ISHARES TR GLOBAL CONSUMER STA|95.40
20151023|464288752|ITB|9|ISHARES TR|27.78
20151023|464288760|ITA|2995|ISHARES TR|116.15
20151023|464288786|IAK|95|ISHARES TR|51.85
20151023|464288802|KLD|190|ISHARES MSCI USA ESG SELECT SO|84.16
20151023|464288810|IHI|26877|ISHARES TR DOW JONES US MEDICA|115.41
20151023|464288828|IHF|16959|ISHARES TR|117.98
20151023|464288851|IEO|10263|ISHARES TR|62.05
20151023|464288869|IWC|5702|RUSSELL MICRO CAP ETF|73.59
20151023|464288877|EFV|63800|MSCI EAFE VALUE ETF|49.95
20151023|464288885|EFG|276|MSCI EAFE GROWTH ETF|68.36
20151023|464289123|ENZL|409|ISHARES TR MSCI NEW ZEALAND CA|36.20
20151023|464289131|EWZS|22612|ISHARES MSCI BRAZIL SMALL CAP |7.80
20151023|464289271|IBMF|1137|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20151023|464289313|IBME|737|ISHARES IBONDS SEP 2016 AMT-FR|26.52
20151023|464289420|IWX|104|ISHARES TR RUSSELL 200 VALUE E|42.16
20151023|464289479|ILTB|22070|ISHARES CORE 10+ YEAR USD BOND|60.82
20151023|464289859|AOA|9262|ISHARES TR CORE AGGRESSIVE ALL|45.96
20151023|464289867|AOR|17204|ISHARES TR CORE GROWTH ALLOCAT|39.75
20151023|464289883|AOK|825|ISHARES TR CORE CONSERVATIVE A|32.29
20151023|46429B135|IPFF|30|ISHARES TRUST INTERNATIONAL PF|17.05
20151023|46429B267|GOVT|176308|ISHARES CORE U.S. TREASURY BON|25.44
20151023|46429B333|GNMA|164|ISHARES CORE GNMA BOND ETF|50.32
20151023|46429B382|EEML|185|ISHARES MSCI EMERGING MARKETS |27.16
20151023|46429B408|EPHE|11385|ISHARES MSCI PHILIPPINES ETF|36.43
20151023|46429B523|EDEN|1628|ISHARES MSCI DENMARK CAPPED IN|53.56
20151023|46429B564|IBMH|61288|ISHARES IBONDS SEP 2019 AMT-FR|25.61
20151023|46429B580|IBMG|859|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20151023|46429B614|SMIN|7479|ISHARES MSCI INDIA SMALL CAP I|35.23
20151023|46429B663|HDV|827|ISHARES CORE HIGH DIVIDEND ETF|75.49
20151023|46429B671|MCHI|442|ISHARES MSCI CHINA ETF|49.01
20151023|46429B689|EFAV|148906|ISHARES TR MSCI EAFE MINIMUM V|65.98
20151023|46429B697|USMV|9031|ISHARES TR MSCI USA MINIMUM VO|41.99
20151023|46429B747|STIP|94|ISHARES BARCLAYS 0-5 YEAR TIPS|99.46
20151023|46431W101|IELG|5784|ISHARES ENHANCED U.S. LARGE CA|32.16
20151023|46431W200|IESM|777|ISHARES ENHANCED U.S. SMALL CA|30.64
20151023|46431W309|IEIS|1125|ISHARES ENHANCED INTERNATIONAL|23.49
20151023|46431W408|IEIL|485|ISHARES ENHANCED INTERNATIONAL|23.71
20151023|46431W507|NEAR|1|ISHARES SHORT MATURITY BOND ET|50.09
20151023|46431W606|HYGH|454|ISHARES U S ETF TR INT RATE HE|87.22
20151023|46431W705|LQDH|110|ISHARES U S ETF TR INT RATE HE|92.37
20151023|46431W812|CLYH|15450|ISHARES U S TR INT RATE HEDGED|24.33
20151023|46431W820|EMBH|101|ISHARES U S TR INT RATE HEDGED|24.12
20151023|46431W846|INC|300|ISHARES U S ETF TRFXD INCOME B|98.83
20151023|46432FAD9|IBCB|79|ISHARES IBONDS MAR 2016 CORPOR|99.24
20151023|46432FAG2|IBCC|380|ISHARES IBONDS MAR 2018 CORP E|99.36
20151023|46432FAK3|IBCD|1025|ISHAERS IBONDS MAR 2020 CORP E|99.21
20151023|46432FAN7|IBCE|742|ISHARES IBONDS MAR 2023 CORP E|96.77
20151023|46432FAT4|IBDA|197|ISHARES IBONDS MAR 2016 CORPOR|100.71
20151023|46432FAW7|IBDB|129|ISHARES IBONDS MAR 2018 CORPOR|102.65
20151023|46432FBC0|IBDC|154|ISHARES IBONDS MAR 2020 CORPOR|105.00
20151023|46432F339|QUAL|75366|ISHARES TR MSCI USA QUALITY FA|64.89
20151023|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|65.58
20151023|46432F388|VLUE|5146|ISHARES MSCI USA VALUE FACTOR |64.17
20151023|46432F396|MTUM|64765|ISHARES MSCI USA MOMENTUM FACT|71.22
20151023|46432F834|IXUS|50834|ISHARES TR|52.39
20151023|46432F842|IEFA|83986|ISHARES TR|56.55
20151023|46432F859|ISTB|1|IHARES CORE 1-5 YEARS USD BOND|100.52
20151023|46432F875|IYLD|26702|ISHARES MORNINGSTAR MULTI- ASS|24.26
20151023|46432X108|ISDSF|5000|ISIGN MEDIA SOLUTIONS INC. ORD|0.11
20151023|464330109|ISIS|1093|ISIS PHARMACEUTICALS|42.98
20151023|46434G103|IEMG|8906|ISHARES INC|43.68
20151023|46434G202|ICOL|377|ISHARES INC MSCI COLOMBIA CAPP|12.51
20151023|46434VAA8|IBDH|1436|ISHARES IBONDS DEC 2018 CORPOR|25.24
20151023|46434VAJ9|IBDF|761|ISHARES IBONDS DEC 2016 CORPOR|25.13
20151023|46434VAQ3|IBDL|5211|ISHARES TR IBONDS DEC 2020 COR|25.38
20151023|46434VAR1|IBDJ|1913|ISHARES TR IBONDS DECEMBER 201|24.94
20151023|46434VAU4|IBDK|11947|ISHARES TR IBONDS DEC 2019 COR|25.00
20151023|46434VBA7|IBDN|762|ISHARES TR IBONDS DECEMBER 202|24.72
20151023|46434VBD1|IBDQ|2922|ISHARES TR IBONDS DECEMBER 202|24.46
20151023|46434VBG4|IBDP|703|ISHARES TR IBONDS DECEMBER 202|24.45
20151023|46434VBK5|IBDM|2493|ISHARES TR IBONDS DECEMBER 202|24.85
20151023|46434V100|SLQD|2121|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20151023|46434V266|ISCF|692|ISHARES TR FACTORSELECT MSCI I|24.61
20151023|46434V274|INTF|2093|ISHARES TR FACTORSELECT MSCI I|23.79
20151023|46434V290|SMLF|158|ISHARES TR FACTORSELECT MSCI U|29.25
20151023|46434V316|ACWF|23|ISHRES TR FACTORSELECT MSCI GL|23.63
20151023|46434V381|XT|4288|ISHARES TR EXPONENTIAL TECHNOL|24.52
20151023|46434V407|SHYG|15275|ISHARES 0-5 YEAR HIGH YIELD CO|46.63
20151023|46434V423|KSA|270|ISHARES TR MSCI SAUDI ARABIA C|25.48
20151023|46434V449|IMTM|60|ISHARES TRMSCI INTL DEVELOPED |25.50
20151023|46434V456|IQLT|1271|ISHARES TRMSCI INTL DEVELOPED |26.17
20151023|46434V464|CRBN|2793|ISHARES TR MSCI ACWI LOW CARBO|94.72
20151023|46434V548|EWU|5959|ISHS MSCI UTD KINGDOM ETF|17.60
20151023|46434V571|IBMI|547|ISHARES TR IBONDS SEP 2020 AMT|25.58
20151023|46434V621|DGRO|23357|ISHARES CORE DIVIDEND GROWTH E|26.02
20151023|46434V639|HEZU|13539|ISHARES CURRENCY HEDGED MSCI E|26.80
20151023|46434V647|REET|1078|ISHARES GLOBAL REIT ETF|25.87
20151023|46434V696|IPAC|1511|ISHARES TR ISHARES CORE MSCI P|48.75
20151023|46434V712|JPMV|1402|ISHARES TRISHARES MSCI JPN MIN|56.73
20151023|46434V720|EUMV|234419|ISHARES TR ISHARES MSCI EUROPE|24.25
20151023|46434V738|IEUR|57449|ISHARES TR ISHARES CORE MSCI E|44.27
20151023|46434V761|UAE|189|ISHARES TR ISHARES MSCI UAE CA|17.67
20151023|46434V779|QAT|219367|ISHARES TR ISHARES MSCI QATAR |21.46
20151023|46434V886|HEWJ|2839|ISHARES CURRENCY HEDGED MSCI J|29.96
20151023|46435G722|HJPX|42|ISHARES TR CURRENCY HEDGED JPX|26.77
20151023|46435G755|IBMK|966|ISHARES TR IBONDS DEC 2022 AMT|25.46
20151023|46435G789|IBMJ|3698|ISHARES IBONDS DEC 2021 AMT FR|25.50
20151023|46435G813|HEWP|3675|ISHARES TR CURRENCY HEDGED MSC|23.15
20151023|46435G821|HEWI|779|ISHARES TR CURRENCY HEDGED MSC|24.37
20151023|46435G839|HSCZ|1082|ISHARES TR CURRENCY HEDGED MSC|24.47
20151023|46435G870|HEWL|800|ISHARES TR CURRENCY HEDGED MSC|24.99
20151023|465254209|ISUZY|635|ISUZU MOTORS LTD ADR|11.30
20151023|465562106|ITUB|3954|ITAU UNIBANCO BANCO HLDGS S.A.|6.90
20151023|465685105|ITC|765|ITC HOLDINGS CORP|33.75
20151023|465717106|ITOCY|1890|ITOCHU CORP-ADR-|25.12
20151023|465741106|ITRI|33|ITRON INC|36.09
20151023|46603N202|IZEA|908|IZEA INC COMMON (NV)|0.43
20151023|466090206|JASO|2027|JA SOLAR HLDINGS CO.ADS LTD. A|8.68
20151023|466110103|JBSAY|4959|JBS S A Sponsored ADR (Brazil)|7.83
20151023|466140100|JGCCY|114|J G C Corp (F) Unsponsored ADR|31.97
20151023|466249208|JSAIY|355|J SAINSBURY PLC SPNS ADR NEW (|16.39
20151023|46625H100|JPM|17002|JPMORGAN CHASE & CO COM STK|63.19
20151023|46625H365|AMJ|3936|JPMORGAN CHASE & CO ALERIAN ML|32.46
20151023|46629U107|JMP|4|JMP GROUP LLC|6.60
20151023|466313103|JBL|126|JABIL CIRCUIT INC|22.96
20151023|46632X106|JSCPY|7309|JSR CORPORATION UNSPONSORED AD|15.45
20151023|46637G124|JPMPRA|600|J P MORGAN CHASE & CO DEPOSITA|24.83
20151023|46641Q100|JPGE|37419|JPMXF DIVERSIFIED RETURN GLOBA|50.99
20151023|46641Q209|JPIN|34|JP MORGAN DIVERSIFIED RETURN I|51.79
20151023|46641Q308|JPEM|407|JP MORGAN DIVERSIFIED RETURN|46.69
20151023|46641Q407|JPUS|815|JPMORGAN DIVERSIFIED RETURN US|53.94
20151023|46643C109|JPEP|215|JP ENG PARTNERS LP UIT REPSTG |7.96
20151023|469814107|JEC|925|JACOBS ENGINEERING GROUP INC|39.18
20151023|47012E106|JAKK|63320|JAKKS PACIFIC INC|8.47
20151023|47023A309|JMBA|6240|JAMBA INC COM STK NEW(DE)|13.68
20151023|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|11.25
20151023|470751108|JAMN|688|JAMMIN JAVA CORP COM STK (NV) |0.18
20151023|471038109|JAPSY|1015|JAPAN AIRLINES LTD UNSPONSORED|17.78
20151023|471095208|JNRFY|225|JAPAN RETAIL FD INVT CORP SPON|19.01
20151023|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|44.21
20151023|471105205|JAPAY|5|JAPAN TOBACCO UNSPONSORED ADR |17.02
20151023|471109108|JAH|50|JARDEN CORPORATION|47.38
20151023|471172106|JASN|2281|JASON INDS INC COM STK (DE)|4.77
20151023|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|58.02
20151023|476405105|JCAP|103|JERNIGAN CAP INC CORP|18.33
20151023|477143101|JBLU|404273|JETBLUE AIRWAYS CORPORATION|24.62
20151023|47759T100|JKS|89|JINKOSOLAR HOLDING CO., LTD AD|26.47
20151023|477839104|JBT|55|JOHN BEAN TECHNOLOGIES CORPORA|40.36
20151023|47804J107|JHML|16250|JOHN HANCOCK MULTIFACTOR LARGE|26.41
20151023|47804J206|JHMM|100|JOHN HANCOCK MULTIFACTOR MID C|26.04
20151023|47804J305|JHMC|815|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20151023|47804J404|JHMF|100|JOHN HANCOCK MULTIFACTOR FINLS|25.98
20151023|47804J503|JHMH|540|JOHN HANCOCK MULTIFACTOR HEALT|24.66
20151023|47804J602|JHMT|150|JOHN HANCOCK MULTIFACTOR TECHN|26.99
20151023|47804L102|HEQ|1708|JOHN HANCOCK HEDGED EQUITY &|15.22
20151023|478160104|JNJ|513|JOHNSON AND JOHNSON|99.53
20151023|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |35.36
20151023|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|23.71
20151023|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|17.75
20151023|48019R108|JONE|57|JONES ENERGY, INC. CL A COM|5.18
20151023|48023P106|JSDA|1732|JONES SODA CO|0.42
20151023|48114A109|JMG|4|JOURNAL MEDIA GROUP INC COM|12.11
20151023|481165108|JOY|998|JOY GLOBAL INC|16.90
20151023|48123V102|JCOM|2234|J2 GLOBAL INC|74.55
20151023|481246700|JPMPRE|422|JPMORGAN CHASE & CO DEP SHS RE|26.31
20151023|48126E750|JPMPRD|28500|JPMORGAN CHASE BK NA LONDON BC|24.95
20151023|48127A161|JPMPRB|4359|JP MORGAN CHASE & CO DEP SHS R|27.46
20151023|48127R461|JPMPRF|14490|JPMORGAN CHASE & CO DEP SHS RE|25.61
20151023|48127V827|JPMPRH|600|JPMORGAN CHASE & CO DEP SHS RE|25.53
20151023|48132B105|JUHL|861|JUHL ENERGY, INC. COMMON STOCK|0.06
20151023|48137C108|JBAXY|524|JULIUS BAER GROUP LTD UNSPONSO|9.91
20151023|48203R104|JNPR|70|JUNIPER NETWORKS INC|29.76
20151023|48205A109|JUNO|8057|JUNO THERAPEUTICS INC COMMON S|47.40
20151023|48205B107|JP|299|JUPAI HLDGS LTD ADS|9.14
20151023|48213W101|JE|1|JUST ENERGY GROUP, INC. ORDINA|7.43
20151023|48238T109|KAR|173|KAR AUCTION SVCS INC (DE)|37.20
20151023|48241A105|KB|57|KB FINL GROUP INC SPONSORED AD|32.70
20151023|48241F104|KBCSY|901|KBC Group NV Unsponsored ADR (|29.70
20151023|48242W106|KBR|2200|KBR INC COM|18.25
20151023|48244B100|KCG|55063|KCG HOLDINGS, INC CLASS A COM |12.50
20151023|48248A603|KFNPR|2855|KKR FINANCIAL HOLDINGS LLC PFD|26.22
20151023|48248M102|KKR|971|KKR& CO L.P. COMMON UNITS RPST|17.39
20151023|482480100|KLAC|7913|KLA-TENCOR CORP|64.90
20151023|482539103|KLXI|58|KLX INC COM|39.27
20151023|482564101|KMG|20|K M G CHEMICALS INC|20.39
20151023|48273U102|LRN|22|K12, INC COM STK|12.80
20151023|482738101|KVHI|29|KVH INDUSTRIES INC|10.11
20151023|483007704|KALU|39|KAISER ALUMINUM CORP NEW|81.87
20151023|48343P109|KALO|324978|KALLO INC COM STK (NV)|.
20151023|48344T209|KBIO|418|KALOBIOS PHARMACEUTICALS INC C|2.00
20151023|483548103|KAMN|62|KAMAN CORP CL-A|38.16
20151023|483709101|KNDI|24836|KANDI TECHNOLGIES,GROUP COMMON|8.71
20151023|485170302|KSU|2837|KANSAS CITY SOUTHERN|86.15
20151023|485537302|KCRPY|303|KAO CORP SPONS ADR|48.35
20151023|48562P103|KS|426|KapStone Paper and Packaging C|19.33
20151023|48576U106|KPTI|4214|KARYOPHARM THERAPEUTICS INC|13.18
20151023|485785109|KPCPY|2696|KASIKORNBANK PUB CO LTD UNSPON|20.83
20151023|486359201|KWHIY|1840|KAWASAKI HEAVY INDS LTD ADR|15.59
20151023|486567100|KAYS|19349|KAYA HLDGS INC|0.09
20151023|48660P104|KYE|44|KAYNE ANDERSON ENERGY TOTAL RE|14.66
20151023|48660Q102|KED|44|KAYNE ANDERSON DEVELOPMENT COM|22.33
20151023|486606106|KYN|586|KAYNE ANDERSON MLP INVESTMENT |23.70
20151023|486606601|KYNPRF|1189|KAYNE ANDERSON MLP INVT CO 3.5|25.38
20151023|48661E108|KMF|310|KAYNE ANDERSON MIDSTREAM/ENERG|19.83
20151023|48716P108|KRNY|88|KEARNY FINANCIAL CORP MD COM|11.96
20151023|488152208|KELYA|29|KELLY SERVICES INC CL-A|15.72
20151023|488401209|KMPA|1081|KEMPER CORP 7.375% SUB DEB DUE|27.20
20151023|488445107|KMPH|36|KEMPHARM INC COM|13.53
20151023|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.41
20151023|489170100|KMT|134|KENNAMETAL INC|27.32
20151023|489398107|KW|19|KENNEDY-WILSON HOLDINGS, INC. |24.53
20151023|489399303|KWN|491|KENNEDY WILSON INC SR NT (DE) |26.14
20151023|491292108|KFFB|660|KENTUCKY FIRST FEDERAL BANCORP|8.98
20151023|492051305|KPELY|1832|KEPPEL LTD SPONSORED ADR|10.46
20151023|492460100|KRYAY|105|KERRY GROUP PLC SPONSORED ADR |79.47
20151023|492515101|KERX|298161|KERYX BIOPHARMACEUTICALS, INC.|4.67
20151023|49271M100|GMCR|1539|KEURIG GREEN MTN INC|54.06
20151023|492914106|KEG|304|KEY ENERGY SERVICES INC|0.60
20151023|493054100|KWPCY|97|KEWPIE CORP SPONSORED ADR (JAP|45.74
20151023|493144109|KTCC|200|KEY TRONIC CORP|8.02
20151023|493267108|KEY|298|KEYCORP (NEW)|13.20
20151023|493723100|KEYW|205|THE KEYW HOLDING CORP COM STK |7.24
20151023|493732101|KFRC|172|KFORCE INC|27.39
20151023|49427F108|KRC|23|KILROY REALTY CORP|64.35
20151023|49427Y503|KOGMF|60000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151023|494274103|KBAL|64|KIMBALL INTL INC CL B|10.61
20151023|494368103|KMB|407|KIMBERLY CLARK CORP|120.80
20151023|494386204|KCDMY|148|KIMBERLY-CLARK DE MEXICO S A B|12.30
20151023|494414105|KPOC|26563|KIMBERLY PARRY ORGANICS, CORP.|0.83
20151023|49446R109|KIM|1391|KIMCO REALTY CORPORATION|26.39
20151023|49446R745|KIMPRK|684|KIMCO REALTY CORP DEPOSITARY S|25.00
20151023|49446R778|KIMPRJ|1183|KIMCO RLTY CORP DEPOSITARY SH |24.47
20151023|49456B101|KMI|2400|KINDER MORGAN INC (DE)|29.75
20151023|49456B119|KMIWS|1133670|KINDER MORGAN, INC. WARRANTS E|0.82
20151023|494580103|KND|905|KINDRED HEALTHCARE INC|12.65
20151023|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|42.71
20151023|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|23.44
20151023|496880204|KONE|1301|KINGTONE WIRELESSINFO SOLUTION|3.56
20151023|496902404|KGC|25644|KINROSS GOLD CORP NEW|2.25
20151023|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.45
20151023|497266106|KEX|2433|KIRBY CORPORATION|64.30
20151023|497350306|KNBWY|219|Kirin Holdings Company, Limite|13.83
20151023|497355107|KIRI|90540|KIRIN INTL HLDG INC|5.35
20151023|49803L109|KITE|12652|KITE PHARMA INC COM STK (DE)|67.81
20151023|49803T300|KRG|77|KITE RLTY GROUP TR COM NEW (MD|26.39
20151023|49834M100|KLBAY|1063|KLABIN SA SPONS ADR REPRESENTI|11.27
20151023|498696103|KLDX|51934|KLONDEX MINES LTD|2.55
20151023|498904200|KNL|86|KNOLL INC (NEW)|23.00
20151023|499064103|KNX|575|KNIGHT TRANSPORTATION INC|24.00
20151023|49926D109|KN|107|KNOWLES CORP COM STK|21.59
20151023|49989A109|KHOLY|190|Koc Holdings AS Unsponsored AD|22.96
20151023|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|6.40
20151023|500255104|KSS|567|KOHLS CORP|45.42
20151023|50045T108|PNTZF|74952|KOMBAT COPPER INC ORD SHS (CDA|0.04
20151023|50047H201|KONA|14|KONA GRILL, INC|15.49
20151023|500472303|PHG|72677|KONINKLIJKE PHILIPS N V NEW YO|25.84
20151023|50048B104|KNCAY|95|KONICA MINOLTA INC UNSPONSORED|22.86
20151023|50048H101|KNYJY|742|Kone Oyj Unsponsored ADR repre|21.15
20151023|50048T105|VOPKY|558|Koninklijke Vopak NV Rotterdam|40.97
20151023|50048Y104|KRED|7491|KONARED CORPORATION. NEW COMMO|0.07
20151023|500634209|KF|128|KOREA FUND, INC (NEW)|38.97
20151023|500643200|KFY|255|KORN/FERRY INTERNATIONAL|34.39
20151023|50065Y201|KORX|2500|KORE RESOURCES INC COM STK|0.20
20151023|50075W104|KBLB|43784|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151023|500754106|KHC|390|KRAFT HEINZ CO COM|79.94
20151023|500767306|KWEB|10222|KRANESHARES TR CSI CHINA INTER|33.73
20151023|50077B207|KTOS|543|KRATOS DEFENSE & SECURITY SOLU|4.86
20151023|50077C106|KRA|613|KRATON PERFORMANCE POLYMERS IN|23.14
20151023|501014104|KKD|881|KRISPY KREME DOUGHNUTS INC|14.08
20151023|501044101|KR|387|KROGER CO|38.29
20151023|50105F105|KRO|700|KRONOS WORLDWIDE INC|7.67
20151023|50106A402|KROTY|12682|KROTON EDUCACIONAL SA BRAZIL S|2.60
20151023|501173207|KUBTY|23|KUBOTA CORPORATION (ONE ADS RE|74.86
20151023|501187108|KHNGY|77|Kuehne & Nagel International A|27.69
20151023|501264105|KUIRY|2503|Kuoni Reisen Holding AG Unspon|3.76
20151023|50127T109|KURO|42493|KURA ONCOLOGY INC COM|13.50
20151023|50181P100|LCNB|558|LCNB CORPORATION|15.71
20151023|50185U105|LDRH|162|LDR HOLDINGS CORP COM STK|23.04
20151023|50187A107|LHCG|34|LHC GROUP|44.80
20151023|50187T106|LGIH|347|LGI HOMES INC COM|31.41
20151023|501897102|LFUGY|173|Li & Fung Ltd Unsponsored ADR |1.57
20151023|50208A102|SCD|2171|LMP CAPITAL AND INCOME FUND IN|13.28
20151023|50208B100|TLI|303|LMP CORPORATED LOAN FUND INC. |10.22
20151023|50208C108|RIT|406|LMP REAL ESTATE INCOME FUND IN|13.24
20151023|502117203|LRLCY|1|L'OREAL CO ADR|38.17
20151023|50212V100|LPLA|5073|LPL FINANCIAL HLDGS INC COM ST|40.32
20151023|50216C108|LYTS|16|LSI INDUSTRIES INC|10.35
20151023|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|114.01
20151023|502441306|LVMUY|361|LVMH MOET HENNESSY LOUIS VUITT|36.86
20151023|50420D108|LQ|370|LA QUINTA HLDGS INC COM STK (D|17.31
20151023|505336107|LZB|252|LA-Z-BOY INCORPORATED|28.38
20151023|50540R409|LH|239|LABORATORY CRP AMER HLDGS(NEW)|109.51
20151023|50544T203|DRIO|54219|LABSTYLE INNOVATIONS CORP COMM|0.35
20151023|505597104|LG|624|THE LACLEDE GROUP INC (HOLDING|57.58
20151023|505730101|LDBKY|1017|Ladbrokes Plc Sponsored ADR (U|1.69
20151023|505743104|LADR|13|LADDER CAPITAL CORP CL A|14.70
20151023|50575Q102|LTS|5743|LADENBURG THALMANN FINANCIAL|2.53
20151023|50575Q201|LTSPRA|4525|LADENBURG THALMANN FINL SVCS 8|23.65
20151023|50586V108|HCMLY|922|LAFARGEHOLCIM ADR (CHE)|11.30
20151023|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|16.73
20151023|510866106|LSBG|11562|LAKE SUNAPEE BANK GROUP COM|14.25
20151023|511637100|LBAI|5|LAKELAND BANCORP INC|11.52
20151023|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|45.54
20151023|511795106|LAKE|1975|LAKELAND INDUSTRIES INC|13.13
20151023|512807108|LRCX|33222|LAM RESEARCH CORP|72.61
20151023|512816109|LAMR|18|LAMAR ADVERTISING CO CL-A COM |56.72
20151023|513665109|LLLI|5410|LAPMERD LESS LETHAL INC|0.04
20151023|513847103|LANC|53|LANCASTER COLONY CORP|102.83
20151023|51509F105|LE|5593|LANDS END INC NEW|24.97
20151023|515098101|LSTR|2239|LANDSTAR SYSTEM INC|65.21
20151023|516012101|LCI|19957|LANNETT CO INC|41.89
20151023|516544103|LNTH|5|LANTHEUS HLDGS INC COM|3.30
20151023|516548203|LTRX|700|LANTRONIX INC COMMON STOCK|1.36
20151023|516648102|LPAD|789|LAPOLLA INDUSTRIES, INC.|0.32
20151023|516806106|LPI|41784|LAREDO PETROLEUM INC (DE)|11.55
20151023|517834107|LVS|238|LAS VEGAS SANDS CORP|46.60
20151023|517942108|LHO|4610|LASALLE HOTEL PROP|31.63
20151023|517942801|LHOPRI|2630|LASALLE HOTEL PPTYS PFD SER I |25.15
20151023|51817R106|LFL|10034|LATAM AIRLINES|5.78
20151023|518414107|LTTC|44943|LATTICE INCORPORATED|0.05
20151023|518415104|LSCC|1989|LATTICE SEMICONDUCTOR CORP|4.56
20151023|518416102|RODM|1600|LATTICE STRATEGIES TR DEVELOPE|24.53
20151023|518416409|ROUS|841|LATTICE STRATEGIES U S LARGE C|23.94
20151023|518416508|ROGS|30|LATTICE STRATEGIES TR GLOBAL S|24.14
20151023|518439104|EL|230|ESTEE LAUDER CO'S INC CL-A|84.59
20151023|519322101|LMEFF|25500|LAURION MINERALS EXPLORATION, |.
20151023|521050104|LAYN|1287|LAYNE CHRISTENSEN CO|6.78
20151023|521076109|LOR|356|LAZARD WORLD DIVIDEND & INCOME|10.08
20151023|52170U207|LBIX|85|LEADING BRANDS INC COM SHS (CD|3.36
20151023|52186N106|LF|2754|LEAPFROG ENTERPRISES INC.|0.91
20151023|521865204|LEA|60|LEAR CORPORATION COMMON STOCK |118.75
20151023|523352102|LMPMY|278|LEE & MAN PAPER MANUFACTURING |5.92
20151023|52463H103|LGGNY|296|LEGAL & GENERAL GROUP SP-ADR|19.60
20151023|524660107|LEG|176|LEGGETT&PLATT INC|44.31
20151023|52469B100|BWG|647|LEGG MASON BW GLOBAL INCOME OP|12.80
20151023|524707304|LGCY|6073|LEGACY RESERVES LP UTS LTD PAR|4.53
20151023|524707403|LGCYP|2518|LEGACY RESERVES LP CUM RED PER|11.44
20151023|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151023|524901105|LM|1118|LEGG MASON INC|45.16
20151023|525327102|LDOS|35|LEIDOS HLDGS INC COM STK (NV) |45.35
20151023|525558201|LMAT|5|LEMAITRE VASCULAR, INC COM|12.76
20151023|526023205|LLESY|367|LEND LEASE LTD SPONS ADR|9.07
20151023|52603A109|LC|464|LENDINGCLUB CORP COM STK (DE) |14.38
20151023|52603B107|TREE|35|LENDINGTREE INC NEW COM|94.62
20151023|526057104|LEN|12780|LENNAR CORP CL A COMMON|51.84
20151023|526057302|LENB|122|LENNAR CORPORATION CL-B|42.54
20151023|526107107|LII|10|LENNOX INTL INC|127.78
20151023|526362108|LEOM|50299|Leo Motors, Inc. Common Stock |0.28
20151023|527288104|LUK|399|LEUCADIA NATIONAL CORP|20.15
20151023|52729N308|LVLT|532|LEVEL 3 COMMUNICATIONS INC NEW|48.58
20151023|52886N208|LXRP|12075|LEXARIA CORP. NEW COMMON STOCK|0.18
20151023|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151023|528872302|LXRX|2665|LEXICON PHARMACEUTICALS INC CO|10.99
20151023|529043101|LXP|24|LEXINGTON REALTY TRUST COM|8.96
20151023|529043309|LXPPRC|223|LEXINGTON REALTY TRUST PFD CON|49.18
20151023|529771107|LXK|54|LEXMARK INTL INC CL-A|32.88
20151023|529900102|ASG|467|LIBERTY ALL-STAR GROWTH FD INC|4.88
20151023|53071M104|QVCA|178|LIBERTY INTERACTIVE CORP QVC C|28.15
20151023|53071M880|LVNTA|59|LIBERTY INTERACTIVE CORP SER A|42.21
20151023|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151023|531229300|LMCK|74|LIBERTY MEDIA CORP SER C COM S|37.82
20151023|53123T206|LBSR|83978|LIBERTY STAR URANIUM & METALS |.
20151023|53128T102|TAX|311|LIBERTY TAX INC CL A|23.27
20151023|531914109|LWAY|8|LIFEWAY FOODS INC|11.47
20151023|53220K504|LGND|879|LIGAND PHARMACEUTICALS INC COM|87.10
20151023|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|13.50
20151023|53222K205|LFVN|1992|LIFEVANTAGE CORPORATION COMMON|5.90
20151023|53223N109|LGSXY|223|LIGHT S.A. SPONSORED ADR (BRAZ|3.37
20151023|53223Q102|LFSYY|494|Lifestyle International Holdin|34.71
20151023|53224Q101|LOGG|30381|LIFELOGGER TECHNOLOGIES CORP C|0.18
20151023|53224V100|LOCK|17358|LIFELOCK INC COM|9.42
20151023|53225G102|LITB|258248|LIGHTINTHEBOX HLDG CO LTD SPON|2.66
20151023|532257805|LPTH|12418|LIGHTPATH TECHNOLOGIES INC|1.53
20151023|532275104|LWLG|4278|LIGHTWAVE LOGIC, INC|0.72
20151023|532457108|LLY|1693|ELI LILLY AND CO;COM NPV|76.98
20151023|53261U304|LIME|3347|LIME ENERGY CO.NEW|3.22
20151023|532782109|LNCGY|58070|Linc Energy Limited Sponsored |1.27
20151023|533900106|LECO|26|LINCOLN ELECTRIC HLDGS INC|56.76
20151023|534187109|LNC|860|LINCOLN NATIONAL CORP|51.39
20151023|535219109|LIND|17938|LINDBLAD EXPEDITIONS HLDGS INC|10.38
20151023|535742100|BOTY|2050|LINGERIE FIGHTING|1.65
20151023|53578A108|LNKD|1797|LINKEDIN CORP COM CL A (DE)|200.46
20151023|535782106|LNCO|3850|LINNCO LLC COM SHS REPSTG LTD |2.55
20151023|535919203|LGF|204|LIONS GATE ENT CORP|38.46
20151023|536020100|LINE|374407|LINN ENERGY LLC COM UTS REP LT|2.71
20151023|536252109|LIOX|97|LIONBRIDGE TECHNOLOGIES INC|5.45
20151023|53630X104|LPCN|7|LIPOCINE INC COM STK (DE)|11.03
20151023|53632A102|LIQT|174|LIQTECH INTL INC COM STK (NV) |1.07
20151023|53632G109|LNGLY|800|LIQUEFIED NAT GAS LTD ADS SPON|4.48
20151023|53680P308|LEXGD|4258|LITHIUM EXPL GROUP INC|0.06
20151023|53700P106|LTLB|20|LITTLE BANK (THE)|10.90
20151023|537008104|LFUS|31|LITTELFUSE INC|91.45
20151023|53803X105|LOB|23275|LIVE OAK BANCSHARES INC COM ST|16.01
20151023|538034109|LYV|103|LIVE NATION ENTERTAINMENT, INC|26.01
20151023|538142100|LIVE|683|LIVE VENTURES INC COM|1.44
20151023|53931R103|JSGRY|5279|LIXIL GROUP CORPORATION UNSPON|42.54
20151023|539439109|LYG|1|LLOYDS BANKING GROUP PLC ADR|4.81
20151023|53956W300|LZRFY|5412|LOCALIZA RENT A CAR SA SPONSOR|6.23
20151023|539830109|LMT|523|LOCKHEED MARTIN CORP|216.51
20151023|54163Q102|LMRMF|74668|LOMIKO METALS INC ORD SHS (CAN|0.02
20151023|543442602|LOOK|84|LOOKSMART LTD COM|0.77
20151023|546347105|LPX|900|LOUISIANA PACIFIC CORP|17.51
20151023|548661107|LOW|404|LOWES COMPANIES INC|73.42
20151023|548862101|LOXO|43|LOXO ONCOLOGY INC COM STK|24.11
20151023|549333300|LEI|723|LUCAS ENERGY, INC. NEW COMMON |2.80
20151023|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.21
20151023|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151023|550021109|LULU|14588|LULULEMON ATHLETICA INC COM ST|52.33
20151023|55003T107|LL|1061|LUMBER LIQUIDATORS HLDGS INC C|15.28
20151023|55027E102|LMNX|461|LUMINEX CORPORATION|17.91
20151023|55068L106|LXRRF|62870|LUXOR INDUSTRIAL CORP|0.11
20151023|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|71.75
20151023|551073208|LYSDY|10597|LYNAS CORPORATION LTD SPON ADR|0.05
20151023|55261F104|MTB|14332|M AND T BANK CORP|118.80
20151023|55262C100|MBI|4311|MBIA INC|7.08
20151023|552676108|MDC|82|M.D.C. HOLDINGS INC|27.86
20151023|552690109|MDU|2185|MDU RESOURCES GROUP INC|19.23
20151023|552697104|MDCA|9233|MDC PARTNERS INC CL A SUB VTG |22.23
20151023|552737108|MMT|321|MFS MULTIMARKET INCOME TR SBI |5.87
20151023|552738106|MFM|1674|MFS MUNICIPAL INCOME TRUST|6.48
20151023|55274E102|MFV|1757|MFS SPECIAL VALUE TRUST SBI|5.49
20151023|55276F107|MCFT|36|MCBC HLDGS INC COM STK (DE)|14.10
20151023|55277P104|MGEE|47|MGE ENERGY INC|42.61
20151023|55277R308|MELA|20|MELA SCIENCES INC COM STK (DE)|1.12
20151023|55278T105|MIL|649|MFC INDL LTD COM (CDA)|2.94
20151023|55279B202|MEIP|3130|MEI PHARMA INC COM STK (DE)|1.70
20151023|552848103|MTG|2910|MGIC INVESTMENT CORP|9.43
20151023|552939100|MGF|111|MFS GOVT MARKETS INCOME TR|5.37
20151023|55305B101|MHO|45|M/I HOMES INC|24.20
20151023|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151023|55314U108|MMRF|700|MMRGLOBAL, INC. COMMON STOCK|.
20151023|55315J102|NILSY|2959|MMC NORILSK NICKEL PJSC|15.22
20151023|55336V100|MPLX|948|MPLX LP COM UIT REPSTG LTD PAR|36.22
20151023|55345K103|MRC|213|MRC GLOBAL INC|12.35
20151023|553479106|MRVNY|143|Mrv Engenharia e Participacoes|3.75
20151023|553491101|MSADY|1727|MS&AD INSURANCE GROUP HOLDINGS|14.45
20151023|553498106|MSA|24|MSA SAFETY INC COM STK (PA)|41.03
20151023|553530106|MSM|111|MSC INDUSTRIAL DIRECT CO CL-A |59.90
20151023|553573106|MSGN|46|MSG NETWORK INC CL A|19.78
20151023|553768300|MTRJY|254|MTR CORP LTD SPONS ADR|44.90
20151023|553777103|MTSC|22|M T S SYSTEMS CORP|64.70
20151023|55405W104|MYRG|293|MYR GROUP INC COM STK (DE)|21.87
20151023|554051201|MYOS|11|MYOS CORPORATION COMMON STOCK |2.92
20151023|55414P108|MBVX|2968|MABVAX THERAPEUTICS HOLDINGS, |0.97
20151023|554225102|MCBC|163|MACATAWA BANK CORP|5.19
20151023|554489104|CLI|2563|MACK-CALI REALTY CORP|22.00
20151023|55607P204|MQBKY|12234|MACQUARIE GROUP, LTD. SPONSORE|59.25
20151023|55608B105|MIC|686|MACQUARIE INFRASTRUCTURE CORPO|79.55
20151023|55608D101|MGU|297|MACQUARIE GLOBAL INFRASTRUCTUR|21.61
20151023|55616P104|M|1052|MACY'S INC.|49.88
20151023|556269108|SHOO|40|MADDEN (STEVEN) LTD|35.28
20151023|557437100|MCN|1251|MADISON COVERED CALL & EQUITY |7.70
20151023|55825T103|MSG|8|MADISON SQUARE GARDEN CO NEW C|175.69
20151023|55903Q104|MVG|2047|MAG SILVER CORP (CANADA)|7.68
20151023|559079207|MGLN|101|MAGELLAN HEALTH INC COM STK (D|46.17
20151023|559091608|MPET|8235|MAGELLAN PETE CORP COM STK NEW|0.62
20151023|559166103|MGIC|225|MAGIC SOFTWARE ENTERPR LTD ORD|5.62
20151023|559222401|MGA|868|MAGNA INTL COM|52.50
20151023|55933J203|MX|910|MAGNACHIP SEMICONDUCTOR CORP|7.03
20151023|55939L202|MNGA|6213|MAGNEGAS CORPORATION COMMON ST|1.31
20151023|55973B102|MHR|61388|MAGNUM HUNTER RESOURCES CORP (|0.32
20151023|55973B201|MHRPRC|6212|MAGNUM HUNTER RES CORP DEL CUM|4.33
20151023|55973B300|MHRPRD|534|MAGNUM HUNTER RES CORP|3.64
20151023|559776109|MYTAY|126|MAGYAR TELEKOM TELECOMMUNICATI|6.84
20151023|56029Q200|MHNA|295|MAIDEN HLDGS NORTH AMER LTD 8.|26.04
20151023|56029Q309|MHNB|1243|MAIDEN HOLDINGS NORTH AMERICA |26.10
20151023|56035L104|MAIN|34243|MAIN STREET CAPITAL CORP COM S|30.37
20151023|56062Y102|MSFG|16|MAINSOURCE FINANCIAL GROUP INC|22.10
20151023|560814105|MLFB|221|MAJOR LEAGUE FOOTBALL INC|0.76
20151023|560877300|MKTAY|9|MAKITA CORP SPONS ADR|56.08
20151023|56117J100|MBUU|24|MALIBU BOATS INC CL A COM STK |13.46
20151023|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|15.81
20151023|56164U107|MNGPY|5050|Man Group PLC Unsponsored ADR |2.46
20151023|562803106|LOAN|80|MANHATTAN BRIDGE CAPITAL INC C|4.05
20151023|563420108|MNTX|18|MANITEX INT'L, INC COMMON STK |7.24
20151023|563486109|MOBAF|15|MANITOBA TEL SYS|22.10
20151023|563571108|MTW|5960|MANITOWOC COMPANY INC (THE)|15.11
20151023|563771203|MTEX|4|MANNATECH INCORPORATED|22.60
20151023|56400P201|MNKD|3298636|MANNKIND CORP|3.46
20151023|56418H100|MAN|39|MANPOWER GROUP|83.78
20151023|564905107|MLFNF|166|MAPLE LEAF FOODS INC-NEW-(F)|16.79
20151023|56501R106|MFC|25|MANULIFE FINANCIAL CORP|16.84
20151023|565849106|MRO|5|MARATHON OIL CORP|18.48
20151023|56624R108|MCHX|43|MARCHEX INC|4.30
20151023|566324109|MMI|78|MARCUS & MILLICHAP INC COM STK|46.35
20151023|566330106|MCS|21|MARCUS CORP (THE)|20.49
20151023|56782D107|MJMI|37638|MARILYNJEAN INTERACTIVE INC. C|1.43
20151023|567908108|HZO|80|MARINEMAX INC (FL)|14.88
20151023|56854Q101|MRNS|84|MARINUS PHARMACEUTICALS INC|8.16
20151023|570535104|MKL|18|MARKEL CORPORATION(HOLDING CO)|868.92
20151023|57060D108|MKTX|72|MARKET|89.55
20151023|57060U100|GDX|270091|MARKET VECTORS TR GOLD MINERS |16.12
20151023|57060U167|IDXJ|69|MARKET VECTORS ETF TR|8.79
20151023|57060U183|BBH|5888|MARKET VECTORS ETF TR BIOTECH |117.95
20151023|57060U191|OIH|29298|MARKET VECTORS ETF TR OIL SVCS|31.09
20151023|57060U225|RTH|113|MARKET VECTORS ETF TR RETAIL E|76.17
20151023|57060U233|SMH|260175|MARKET VECTORS ETF TR|55.50
20151023|57060U308|SLX|89728|STEEL ETF MARKET VECTORS ETF T|24.59
20151023|57060U316|BIZD|4943|MARKET VECTORS BDC INCOME ETF |16.18
20151023|57060U506|RSX|7066|MARKET VECTORS RUSSIA ETF TRUS|17.13
20151023|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|24.71
20151023|57060U597|PEK|2258|MARKET VECTORS CHINAAMC A-SHAR|44.81
20151023|57060U613|BRF|63|MARKET VECTORS ETF TR BRAZIL S|11.77
20151023|57060U753|IDX|4938|MARKET VECTORS INDONESIA ETF|19.75
20151023|57060U795|HAP|8643|MARKET VECTORS NATURAL RESOURC|30.13
20151023|57060U837|KOL|5463|MARKET VECTORS COAL ETF|8.96
20151023|57060U845|ITM|1416|MARKET VECTORS INTERMEDIATE MU|23.67
20151023|57060U878|HYD|2557|MARKET VECTORS HIGH-YLD INDEX |30.87
20151023|57061R296|CRAK|953|MARKET VECTORS ETF TR OIL REFI|19.21
20151023|57061R304|ANGL|386|MARKET VECTORS FALLEN ANGEL US|26.10
20151023|57061R312|MOTI|735|MARKET VECTORS ETF TR MORNINGS|28.65
20151023|57061R353|CBON|413|MARKET VECTORS ETF TR CHINAAMC|24.34
20151023|57061R361|CNXT|2240|MARKET VECTORS ETF TRCHINAAMC |40.19
20151023|57061R551|SCIF|95977|MARKET VECTORS ETF TR INDIA SM|45.42
20151023|57061R676|ISRA|527|MARKET VECTORS ISRAEL ETF|29.39
20151023|57061R783|KWT|73|MARKET VECTORS SOLAR ENERGY ET|60.50
20151023|570759100|MWE|5199|MARKWEST ENERGY PARTNERS, LP|41.97
20151023|570912105|MAKSY|329|MARKS & SPENCER GROUP PLC SPON|15.49
20151023|57165B106|MBII|6|MARRONE BIO INNOVATIONS INC CO|2.66
20151023|571903202|MAR|200|MARRIOTT INT'L INC(NEW) CL A|76.87
20151023|573814308|MAURY|50|Marui Group Co Ltd ADR (Japan)|24.84
20151023|57388Q104|MJMJ|20274822|THE MARYJANE GROUP, INC. COMMO|.
20151023|574599106|MAS|1098|MASCO CORP|27.63
20151023|574795100|MASI|149|MASIMO CORP COM STK (DE)|38.36
20151023|575385109|DOOR|72|MASONITE INTERNATIONAL CORPORA|61.74
20151023|575416102|MMMW|22761|MASS MEGAWATTS WIND POWER INC |.
20151023|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.04
20151023|57630J106|MSRT|92358|MASSROOTS INC COM STK (DE)|1.47
20151023|576314108|MSTX|1712|MAST THERAPEUTICS INC COMM STK|0.48
20151023|576323109|MTZ|98|MASTEC INC.|16.39
20151023|576485205|MTDR|1697|MATADOR RES CO COM STK (TX)|25.67
20151023|57667T100|MTLS|4100|MATERIALISE NV SPONSORED ADS (|8.46
20151023|576690101|MTRN|61|MATERION CORPORATION COM STK (|32.78
20151023|576810105|MTNB|10271|MATINAS BIOPHARMA HLDGS INC CO|0.77
20151023|576853105|MTRX|154|MATRIX SERVICE CO|22.73
20151023|57686G105|MATX|2593|MATSON, INC COM|46.15
20151023|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|17.83
20151023|577081102|MAT|52150|MATTEL INC|24.49
20151023|577128101|MATW|65|MATTHEWS INTL CORP CL-A|55.77
20151023|577223100|MTSN|233|MATTSON TECHNOLOGY INC|2.24
20151023|57772K101|MXIM|10336|MAXIM INTEGRATED PRODUCTS INC |39.12
20151023|57773Y209|MXGFF|259|MAXIM POWER CORP COM STK NEW (|2.03
20151023|57776J100|MXL|1699|MAXLINEAR, INC CLASS A COMMON |13.82
20151023|57776X109|MAXD|1835|MAX SOUND CORP COM STK (DE)|0.05
20151023|577767106|MXWL|2562|MAXWELL TECHNOLOGIES INC|5.95
20151023|57777M102|MXPT|62|MAXPOINT INTERACTIVE, INC. COM|4.66
20151023|577933104|MMS|90|MAXIMUS INC.|64.98
20151023|57886P103|MZOR|366|MAZOR ROBOTICS LTD ADS (ISR)|11.99
20151023|579489105|MNI|931|MCCLATCHY CO (HOLD COMPANY)- A|1.37
20151023|579780206|MKC|113|MCCORMICK & CO INC NON-VTG COM|85.55
20151023|58039P107|MUX|4212|MCEWEN MNG INC COM STK (CO)|0.96
20151023|580645109|MHFI|27|MCGRAW-HILL FINANCIAL INC COM |93.16
20151023|58155Q103|MCK|285|MCKESSON CORPORATION|181.44
20151023|582839106|MJN|4070|MEAD JOHNSON NUTRITION CO|79.25
20151023|583614102|MCHB|1|MECHANICS BK RICHMOND CA|27600.00
20151023|583840509|MTLPR|445|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151023|583928106|TAXI|33160|MEDALLION FINL CORP|8.39
20151023|58403D102|MDABY|1181|MEDA AB UNSPONSORED ADR (SWEDE|13.96
20151023|58403E100|MCPI|20|MED-CANNABIS PHARMA INC|0.19
20151023|58441K100|MEG|580|MEDIA GENERAL INC COM STK NEW |14.52
20151023|584469407|MDIUY|180|MEDIASET S.P.A SPONSORED ADR R|15.23
20151023|584502108|REFG|18601|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151023|584688105|MDCO|13|MEDICINES COMPANY (THE)|32.41
20151023|58470X106|MCFFY|1|MEDICLINIC INTL LTD UNSPSON AD|44.26
20151023|58471B103|MFST|26590|MEDIFIRST SOLUTIONS INC COMMON|.
20151023|58471G102|MDGS|76|MEDIGUS LTD SPONSORED ADR|2.50
20151023|58501N101|MDVN|2778|MEDIVATION, INC.|43.43
20151023|58502B106|MD|50|MEDNAX, INC|75.30
20151023|58502K106|MDIBY|2390|Mediobanca - Banca Di Credito |10.33
20151023|58502L104|MDLAY|675|Mediolanum Spa Unsponsored ADR|16.06
20151023|58503F106|MCC|2812|MEDLEY CAP CORP COM STK (DE)|7.59
20151023|58503F205|MCQ|1600|MEDLEY CAP CORP 7.125% SR NT D|25.20
20151023|58503F304|MCV|1|MEDLEY CAP CORP 6.125% SR NT D|24.74
20151023|58503T106|MDLY|10|MEDLEY MGMT INC CL A COM STK (|7.79
20151023|58504H119|MDVXW|82|MEDOVEX CORP WARRANT SER A EXP|0.20
20151023|585141104|MEET|2801|MEETME INC COM|2.23
20151023|58517R104|MEGGY|17691|MEGGITT PLC ADS REPSTG 2 SHS (|14.62
20151023|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|19.73
20151023|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.24
20151023|586048100|MEMP|4819|MEMORIAL PRODUCTION PARTNERS L|5.86
20151023|586579104|MENB|250|MENDOCINO BREWING CO INC|0.18
20151023|587118100|MW|1585|THE MENS WAREHOUSE INC|38.88
20151023|587183104|MNTR|1|MENTOR CAPITAL, INC. COMMON ST|0.45
20151023|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |97.48
20151023|587376104|MBWM|1|MERCANTILE BANK CORP|21.18
20151023|58933Y105|MRK|11891|MERCK & CO INC;COM USD0.01|52.01
20151023|589339100|MKGAY|335|Merck KGaA Unsponsored ADR (Ge|29.41
20151023|589400100|MCY|79|MERCURY GENERAL CORPORATION|53.14
20151023|589433101|MDP|73|MEREDITH CORP|44.51
20151023|58958U103|EBSB|452|MERIDIAN BANCORP INC COM STK|13.85
20151023|589584101|VIVO|27|MERIDIAN BIOSCIENCE INC|18.04
20151023|589889104|MMSI|466|MERIT MEDICAL SYSTEMS INC|24.10
20151023|59001A102|MTH|2|MERITAGE HOMES CORPORATION|39.94
20151023|590199204|MERPRK|332|MERRILL LYNCH CAP TR IGUARENTE|25.57
20151023|59021F206|MERPRD|918|MERRILL PF CP TST III 7%|25.83
20151023|590328100|MACK|18781|MERRIMACK PHARMACEUTICALS INC |8.71
20151023|59047R101|MSLI|14|MERUS LABS INTL INC NEW|1.32
20151023|59064R109|MLAB|230|MESA LABORATORIES INC|109.68
20151023|590672101|MSB|95|MESABI TRUST CTF BEN INT.|9.97
20151023|590717104|MBLTY|260|MESOBLAST LIMITED SPONSORED AD|12.28
20151023|591018882|MBLX|8121|METALBOLIX INC COM NEW|2.89
20151023|59116R107|MPG|245|METALDYNE PERFORMANCE GROUP IN|20.83
20151023|591180104|MTLI|3900|METALINE CONTACT MINES CO|0.08
20151023|59140A203|MTSTD|8658|METASTAT INC|4.80
20151023|591520200|MEI|2744|METHODE ELECTRONICS INC COMMON|33.66
20151023|59156R108|MET|2733|METLIFE, INC|49.68
20151023|59156R504|METPRA|2905|METLIFE INC PFD SERIES A FLOAT|24.56
20151023|59160R102|MTTRY|1727|METRO AG ORD DEM 5 UNSPONSORED|6.23
20151023|59162N109|MTRAF|22|METRO INC CL-A SUAB VTG|28.88
20151023|59266V304|MSPC|500|METROSPACES INC|.
20151023|592770101|MXC|98|MEXCO ENERGY CORP|3.00
20151023|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.44
20151023|59408Q106|MIK|44|MICHAELS COS INC COM STK (DE) |22.14
20151023|594918104|MSFT|46919|MICROSOFT CORP;COM USD0.000012|48.03
20151023|594960304|MVIS|41271|MICROVISION INC COM (WASH)|3.09
20151023|594972408|MSTR|56|MICROSTRATEGY INC CL A NEW|194.92
20151023|595017104|MCHP|10884|MICROCHIP TECHNOLOGY INC|48.86
20151023|595112103|MU|3544|MICRON TECHNOLOGY INC|16.72
20151023|59564N103|MEP|10688|MIDCOAST ENERGY PARTNERS L P C|11.92
20151023|596278101|MIDD|113|MIDDLEBY CORP (THE)|117.09
20151023|596680108|MSEX|101|MIDDLESEX WATER CO|26.05
20151023|59833H101|MEEC|3190|MIDWEST ENERGY EMISSIONS CORP.|0.38
20151023|598511103|MOFG|295|MIDWESTONE FINANCIAL GP COM|30.84
20151023|600379101|HIE|5624|MILLER/HOWARD HIGH INCOME EQU |13.62
20151023|60040N105|MM|4402|MILLENNIAL MEDIA INC COM STK (|1.75
20151023|600527105|MILLQ|4247|MILLER ENERGY RESOURCES, INC C|0.04
20151023|600544100|MLHR|425|MILLER HERMAN INC|31.55
20151023|601132202|MLRKF|500|MILLROCK RES INC COMMON (CANAD|0.15
20151023|602496101|MDXG|2182|MIMEDX GROUP, INC (US)|8.78
20151023|60254D108|MGH|2626|MINCO GOLD CORPORATION COM SHS|0.17
20151023|60255A103|VOIS|612061|MIND SOLUTIONS, INC. COMMON ST|.
20151023|60255W105|MB|980|MINDBODY INC COM CLASS A (DE) |16.60
20151023|60283E101|MSNFY|774|MINERA FRISCO S A B DE C V SPO|1.13
20151023|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.21
20151023|604673103|MRDDF|50646|MIRANDA GOLD CORPORATION|0.06
20151023|60468T105|MRTX|510|MIRATI THERAPEUTICS INC COM ST|34.10
20151023|60649T107|MG|164|MISTRAS GROUP INC (DE)|18.81
20151023|606501104|MIND|647|MITCHAM INDUSTRIES INC|4.25
20151023|60671Q104|MITL|1031|MITEL NETWORKS CORP COM SHS (C|7.96
20151023|606710200|MITK|551|MITEK SYSTEMS INC|3.13
20151023|606769305|MSBHY|558|MITSUBISHI CORP SPONS ADR|36.80
20151023|606776201|MIELY|195|MITSUBISHI ELEC. CORP ADR|20.66
20151023|606844207|MMSMY|367|MITSU MINING & SMELTING CO., L|10.47
20151023|60725C101|MBHC|6695|MOBILE BROADCASTING|.
20151023|60739T207|MOBO|2970|MOBILE LADS CORPORATION.COMMON|0.10
20151023|60739U204|MOBL|1725|MOBILEIRON INC COM STK (DE)|3.92
20151023|607409109|MBT|462|MOBILE TELESYSTEMS PJSC SPON A|7.42
20151023|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20151023|60743F102|MOBQ|2403|MOBIQUITY TECHNOLOGIES, INC. C|0.25
20151023|608190104|MHK|68|MOHAWK INDUSTRIES INC|196.26
20151023|60841T202|MOJO|2145|MOJO ORGANICS, INC. (NEW) COMM|0.20
20151023|60852T109|MLPH|34657|MOLECULAR PHARMACOLOGY USA LTD|.
20151023|60871R209|TAP|50191|MOLSON COORS BREWING CO|88.07
20151023|60877T100|MNTA|10|MOMENTA PHARMACEUTICALS INC|16.27
20151023|609207105|MDLZ|731|MONDELEZ INTL INC;COM USD0.01 |46.94
20151023|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|45.13
20151023|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |10.93
20151023|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|9.66
20151023|609720107|MNR|277|MONMOUTH RL EST INVS CRP CL-A |10.70
20151023|609839105|MPWR|44|MONOLITHIC POWER SYSTEMS, INC |57.75
20151023|610236101|MNRO|198|MONRO MUFFLER BRAKE INC|72.83
20151023|61166W101|MON|8|MONSANTO;COM STK USD0.01|91.28
20151023|61174X109|MNST|46|MONSTER BEVERAGE CORP NEW|142.47
20151023|611742107|MWW|6044|MONSTER WORLDWIDE INC|7.47
20151023|611776204|TPYP|850|MONTAGE MANAGERS TR|21.41
20151023|615369105|MCO|890|MOODY'S CORPORATION|99.02
20151023|615394202|MOGA|70|MOOG INC CLA|59.86
20151023|617446448|MS|147244|MORGAN STANLEY|32.35
20151023|61745P874|ICB|122|MORGAN STLY INCM SECS INC|17.85
20151023|617460209|MWR|130|MORGAN STANLEY CAPITAL TRUST I|25.91
20151023|617466206|MWO|278|MORGAN STANLEY CAPITAL TRUST V|25.39
20151023|617468103|CAF|12791|MORGAN STANLEY CHINA A SH FD I|24.92
20151023|61747S504|MSPRA|1269|Morgan Stanley Dep Shs repstg |19.96
20151023|61747W257|CNY|701|MORGAN STANLEY MARKET VECTORS |42.01
20151023|61747W265|INR|582|MORGAN STANLEY MARKET VECTORS |37.60
20151023|61748W108|MHGC|46|MORGANS HOTEL GROUP CO. COM|3.73
20151023|61753R200|MSK|34|MORGAN STANLEY CAP TRUST VIII |25.53
20151023|61762V200|MSPRE|137|MORGAN STANLEY DEP SHS REP 1/1|27.72
20151023|61762V507|MSPRG|687|MORGAN STANLEY DEPOSITARY SHAR|26.83
20151023|61763E207|MSPRF|589|MORGAN STANLEY DEP SHS RPSTG 1|26.88
20151023|617700109|MORN|14|MORNINGSTAR INC COM|82.07
20151023|61945C103|MOS|1881|MOSAIC COMPANY (HLDG COM) NEW |35.16
20151023|620071100|MPAA|32|MOTORCAR PTS AMER INC|34.61
20151023|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20151023|624580106|MOV|198|MOVADO GROUP INC|26.43
20151023|62459P209|MVES|750|MOVIE STUDIO INC COM NEW|0.14
20151023|62474M108|MTNOY|16666|MTN GROUP LTD SPONS ADR|13.85
20151023|624758108|MWA|416|MUELLER WATER PRODUCTS, INC. S|8.46
20151023|62476L207|MRPLY|465|MR PRICE GROUP LTD SPONSORED A|15.28
20151023|625383104|LABL|119|MULTI-COLOR CORP|75.44
20151023|62541B101|MFLX|25|MULTI-FINELINE ELECTRONIX INC |18.36
20151023|626188106|MURGY|143|Muenchener Rueckversicherungs-|19.60
20151023|626425102|MRAAY|1799|Murata Manufacturing Co Ltd Un|33.35
20151023|626717102|MUR|585|MURPHY OIL CORPORATION|28.05
20151023|626755102|MUSA|45|MURPHY USA INC COM STK (DE)|55.83
20151023|628464109|MYE|98|MYERS INDUSTRIES INC.|14.63
20151023|62855J104|MYGN|25047|MYRIAD GENETICS INC|41.44
20151023|62875R102|NACG|4500|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20151023|628778102|NBTB|3457|N B T BANCORP INC|27.57
20151023|628852204|NCS|218|NCI BUILDING SYSTEMS INC|10.43
20151023|62913F508|NIHD|556|NII LDGS INC COM PAR 0.001|6.70
20151023|62913H108|NHHEY|106|NH HOTEL GROUP S.A. AMERICAN D|12.23
20151023|62913M107|NGL|447|NGL ENERGY PARTNERS LP|18.82
20151023|62914B100|EGOV|11|NIC INC|19.03
20151023|629156407|NL|104|NL INDUSTRIES INC NEW|3.76
20151023|62919Q102|NMHLY|251|NMC HEALTH PLC ADR (GBR)|12.21
20151023|629209305|NMIH|88|NMI HLDGS INC CL A COM STK (DE|7.73
20151023|629337106|NNBR|181|NN INC|15.47
20151023|629377508|NRG|76|NRG ENERGY INC|14.92
20151023|62942M201|DCM|90|NTT DOCOMO INC SPONS 1 ADR RPS|19.20
20151023|62942X405|NYLD|11393|NRG YEILD INC CL C COM STK (DE|14.53
20151023|62944T105|NVR|105|NVR INC (NEW)|1650.00
20151023|629445206|NVEC|6|NVE CORPORATION NEW|58.90
20151023|62948Q107|NSFDF|75|NXT Energy Solutions Inc. Ordi|1.40
20151023|62957M104|NBRV|100|NABRIVA THERAPEUTICS AG|9.53
20151023|629721101|NGCRY|230|NAGACORP LTD UNSPONSORED ADR (|41.08
20151023|629898206|NPKLY|8308|NAMPAK LTD SPONSORED ADR NEW (|1.75
20151023|630076107|NNLX|3998|NANO LOGIX, INC|0.02
20151023|63009F204|NSPH|6704|NANOSPHERE INC. COM NEW|1.77
20151023|63009Q101|CTLE|53948|NANO LABS CORP COM (CO)|.
20151023|63009Y104|NTEK|142538|NANOTECH ENTERTAINMENT, INC.|0.01
20151023|63010B101|VNTH|1214|NANO MOBILE HEALTHCARE INC|.
20151023|63016Q102|NK|2444|NANTKWEST INC COM STK (DE)|10.94
20151023|631103108|NDAQ|123|NASDAQ INC.COM STK|59.10
20151023|63228Q106|NHMD|73832|NATE'S FOOD CO. COMMON STOCK|0.02
20151023|632307104|NTRA|570|NATERA INC COM|8.05
20151023|632525408|NABZY|27|NATL AUSTRALIA BK LTD ADS5|11.49
20151023|633067103|NTIOF|136|NATIONAL BANK OF CANADA|32.40
20151023|633643507|NBGPRA|14890|NATIONAL BANK OF GREECE SA SPO|10.53
20151023|633707104|NBHC|183|NATIONAL BK HLDGS CORP CLASS A|21.54
20151023|634865109|NKSH|1377|NATL BANKSHARES INC VA|35.08
20151023|63546L102|NCOM|315|NATIONAL COMM CORP COM STK (DE|23.00
20151023|63581T101|NESV|25497|NATIONAL ENERGY SVCS INC NEW|0.02
20151023|636180101|NFG|210|NATIONAL FUEL GAS CO N.J.|54.29
20151023|636220709|NGHCP|94|NATIONAL GENERAL HLDGS CORP PF|25.20
20151023|636375206|NHLD|4|NATIONAL HLDGS CORP COM STK NE|2.62
20151023|637071101|NOV|54171|NATIONAL OILWELL VARCO, INC.|38.98
20151023|637215104|NPK|764|NATIONAL PRESTO INDS INC|91.14
20151023|637372202|NRCIA|2103|NATIONAL RESH CORP CL A COM ST|14.54
20151023|637417106|NNN|4637|NATIONAL RETAIL PROPERTIES, IN|38.92
20151023|637417601|NNNPRD|509|NATIONAL RETAIL PROPERTIES DEP|26.16
20151023|637417809|NNNPRE|2457|NATIONAL RETAIL PPTYS INC DEP |24.96
20151023|63847Q107|NWMH|539|NATIONAL WASTE MANAGEMENT HOLD|1.31
20151023|638517102|NWLI|148|NATIONAL WESTN LIFE GROUP INC |258.15
20151023|63861C109|NSM|15|NATIONSTAR MTGE HLDGS INC COM |13.37
20151023|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|23.07
20151023|638904102|NAVG|72|NAVIGATORS GROUP INC|85.76
20151023|63900P103|NRP|18428|NATURAL RESOURCE PARTNERS L.P.|2.02
20151023|63902L100|NSPDF|30800|NATURALLY SPLENDID ENTERPRISES|0.21
20151023|63905A101|NTZ|4829|NATUZZI S.P.A.|1.76
20151023|639050103|BABY|69|NATUS MEDICAL INCORPORATED|46.06
20151023|63910B102|NLS|2|NAUTILUS,|16.67
20151023|63934E108|NAV|120|NAVISTAR INTL CORP (HLDG CO)|13.14
20151023|63937X103|NAVB|362917|NAVIDEA BIOPHARMACEUTICALS INC|1.90
20151023|63938C108|NAVI|377|NAVIENT CORPORATION|12.96
20151023|63938Y308|NMPRH|599|NAVIOS MARITIME HLDGS INC SPON|16.74
20151023|63975K104|NDBKY|275|NEDBANK GROUP LTD SPONSORED AD|17.22
20151023|640079109|NP|43|NEENAH PAPER INC|65.65
20151023|640268108|NKTR|440|NEKTAR THERAPEUTICS|11.11
20151023|64046J100|NMUS|832|NEMUS BIOSCIENCE, INC. COMMON |0.70
20151023|64049M209|NEO|34|NEOGENOMICS INC NEW|7.10
20151023|640491106|NEOG|70|NEOGEN CORP|48.50
20151023|64052L106|NEOS|22|NEOS THERAPEUTICS INC COM STK |12.12
20151023|64066G101|NEOT|3667|NEOTHETICS IN COMMON STOCK|8.45
20151023|640667101|NRX|198|NEPHROGENEX INC COM|2.94
20151023|640671301|NEPH|1606|NEPHROS INC COM STK (DE)|0.39
20151023|64077P108|NEPT|7802|NEPTUNE TECHS & BIORESOURCES I|1.19
20151023|641069406|NSRGY|1677|NESTLE S.A.SPON ADR(REP REG SH|77.00
20151023|64110D104|NTAP|443|NETAPP INC COM STK (DE)|34.38
20151023|64110L106|NFLX|3986|NETFLIX COM INC|97.32
20151023|64111R102|NETE|73160|NET ELEMENT INC COM STK (DE)|0.13
20151023|64111U105|NMXS|5001|NET MED XPRESS SOLUTIONS INC|0.04
20151023|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|78.97
20151023|64112N100|NETDY|600|NETDIMENSIONS HOLDINGS LTD. SP|4.89
20151023|64115T104|NTCT|355|NETSCOUT SYSTEMS INC|38.12
20151023|64118P109|NLST|100|NETLIST, INC. COM STK|0.52
20151023|64118Q107|N|113|NETSUITE INC COM|91.72
20151023|64118U108|NQ|4650|NQ MOBILE INC MOBILE INC ADR R|3.58
20151023|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|15.05
20151023|64124K102|NBO|1434|NEUBERGER BERMAN NEW YORK INTL|13.99
20151023|64124P101|NBH|761|NEUBERGER BERMAN INTL MUNI FD |15.70
20151023|64125C109|NBIX|1874|NEUROCRINE BIOSCIENCES INC|47.47
20151023|641255138|NUROW|1196|NEUROMETRIX INC WT EXP 05/27/2|0.17
20151023|64126Q206|UWN|2400|NEVADA GOLD & CASINOS INC|1.76
20151023|64126X201|NSR|1940|NEUSTAR INC CL A|26.98
20151023|64127R302|CUR|599|Neuralstem, Inc. Common Stock |1.24
20151023|64129C303|NTRRD|1043|NEUTRA CORP COM PAR $0.001 (NV|1.35
20151023|64129H104|NML|136|NEUBERGER BERMAN MLP INCOME FD|13.08
20151023|64157D108|NWGFF|400|NEW AGE FARM COM (CDA)|0.03
20151023|64157F103|NVRO|409|NEVRO CORP COM STK (DE)|37.09
20151023|641872106|NECA|111331|NEW AMERICA ENERGY CORP. COMMO|.
20151023|641876800|HYB|4|NEW AMERICA HIGH INCOME FUND, |8.18
20151023|642142103|NWBB|39800|NEW BANCORP INC|11.94
20151023|643253107|MDULF|1000|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151023|64359T109|NEWC|15563|NEW COLOMBIA RESOURCES, INCORP|.
20151023|643611106|GBR|354|NEW CONCEPT ENERGY INC (DE)|1.30
20151023|644535106|NGD|12261|NEW GOLD INC|2.79
20151023|646025106|NJR|179|NEW JERSEY RESOURCES CORP|31.16
20151023|64704V106|NEWM|2705|NEW MEDIA INVESTMENT GROUP INC|17.04
20151023|647551100|NMFC|1516|NEW MTN FIN CORP COM (DE)|14.11
20151023|64828T201|NRZ|2120|NEW RESIDENTIAL INVT CORP COM |12.53
20151023|64829B100|NEWR|6846|NEW RELIC INC COM STK (DE)|38.92
20151023|64881E109|NSLP|1500|NEW SOURCE ENERGY PARTNERS L P|0.18
20151023|64881E307|NSLPPRA|229|NEW SOURCE ENG PARTNERS LP 11%|1.05
20151023|649172103|NWTR|70000|NEW WESTERN ENERGY CORP COMMON|0.03
20151023|649274305|NDVLY|928|NEW WORLD DEV CO SPONS ADR|2.15
20151023|64944P307|NYCBPRU|203|NEW YORK COMMUNITY CAP TR V PF|50.20
20151023|649445103|NYCB|7388|NEW YORK COMM BANCORP INC|18.53
20151023|649604501|NYMT|135001|New York Mortgage Trust, Inc. |5.89
20151023|64976L109|NYRT|1571|NEW YOUR REIT, INC COM|11.37
20151023|650111107|NYT|9880|NEW YORK TIMES CO(THE)CL A|12.87
20151023|65080T102|NBBC|207|NEWBRIDGE BANCORP CLASS A COM |10.99
20151023|65105M207|NCTPRB|1|NEWCASTLE INVESTMENT CORP 9.75|25.65
20151023|651191108|NCMGY|2773|NEWCREST MINING LTD SPON ADR|10.01
20151023|651229106|NWL|76|NEWELL RUBBERMAID INC|42.91
20151023|651290108|NFX|141|NEWFIELD EXPLORATION COMPANY|39.16
20151023|651511107|NLNK|4365|NEWLINK GENETICS CORP COM STK |35.78
20151023|651587107|NEU|12|NEWMARKET COPR (HOLDING COMPAN|382.00
20151023|651639106|NEM|332|NEWMONT MINING CORP (HOLDING C|19.03
20151023|651718504|NR|204|NEWPARK RESOURCES INC|5.91
20151023|651824104|NEWP|157|NEWPORT CORP|14.83
20151023|65249B208|NWS|375|NEWS CORP NEW CL B COM STK (DE|14.84
20151023|652526203|NEWT|34|NEWTEK BUSINESS SERVICES, CORP|17.50
20151023|652526302|NEWTZ|200|NEWTEK BUSINESS SVCS CORP 7.5%|25.99
20151023|65336K103|NXST|149|NEXSTAR BROADCASTING GRP INC C|51.80
20151023|65339K605|NEEPRG|279|NEXTERA ENERGY CAPITAL HOLDING|26.15
20151023|65339K803|NEEPRI|21|NEXTERA ENERGY CAP HLDGS INC G|24.59
20151023|65339K886|NEEPRJ|74|NEXTERA ENERGY CAP HLDGS INC S|23.95
20151023|65340G205|NHF|1279|NEXPOINT CR STRATEGIES FD COM |23.93
20151023|65341C104|NXGA|1650|NEXT GALAXY CORP. COMMON STOCK|0.02
20151023|65341D102|NXRT|8676|NEXPOINT RESIDENTIAL TRUST INC|13.93
20151023|654106103|NKE|90564|NIKE INC CL-B|132.41
20151023|65440R101|NMBL|1151|NIMBLE STORAGE INC COM STK (DE|21.76
20151023|654445303|NTDOY|5757|NINTENDO CO LTD SPON ADR -NEW-|24.06
20151023|654573104|NPKYY|641|NIPPON KAYAKU CO LTD UNSPONSOR|10.09
20151023|65461T101|NSSMY|5146|NIPPON STEEL & SUMITOMO METAL |21.00
20151023|654624105|NTT|161771|NIPPON TELEG &TEL ADR|38.10
20151023|65473P105|NI|152|NISOURCE INC (HOLDING CO)|19.75
20151023|654744408|NSANY|17183|NISSAN MOTOR CO LTD SPONS ADR |20.16
20151023|654802206|NDEKY|15|NITTO DENKO CORP ADR|32.01
20151023|65487X102|NOAH|3018|NOAH HLDGS LTD SPON ADS (CYM) |26.88
20151023|654902204|NOK|155573|NOKIA CORP ADS (REP 1 SHARE)|7.00
20151023|65500B103|HLTH|8063|NOBILIS HEALTH CORP (CANADA)|2.52
20151023|65504R104|NOBGY|72|Noble Group Ltd Unsponsored AD|7.35
20151023|655044105|NBL|464|NOBLE ENERGY INC|36.48
20151023|65528C109|DRNKE|1505559|NOHO, INC. COMMON STOCK|.
20151023|65528V107|NKRKY|8058|NOKIAN TYRES OYJ UNSPONSORED A|16.90
20151023|65535H208|NMR|87|NOMURA HLDGS ADS ( 1 SH COM)|6.45
20151023|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.21
20151023|65542W206|NOR|4296|NORANDA ALUM HLDG CORP COM NEW|1.94
20151023|655663102|NDSN|104|NORDSON CORP|69.25
20151023|655664100|JWN|204|NORDSTROM|68.51
20151023|656512209|NSAT|500|NORSAT INTL INC NEW (CANADA)|4.11
20151023|65676T102|USMJ|450000|NORTH AMERN CANNABIS HLDGS INC|.
20151023|656914108|NATUF|24665|NORTH AMER TUNGSTEN CORP LTD|.
20151023|65704V202|NAMG|306364|NORTH AMERICAN OIL & GAS CORP.|.
20151023|65704X109|PALDF|173|NORTH AMERN PALLADIUM LTD NEW |3.02
20151023|659310106|NRT|30|NORTH EUROPEAN OIL UBI|10.51
20151023|665167201|NFRGF|8510|NORTHERN FREEGOLD RESOURCES LT|0.04
20151023|665531109|NOG|12905|Northern Oil and Gas, Inc. Com|4.91
20151023|665826103|NTI|492|NORTHERN TIER ENERGY LP CLASS |24.06
20151023|665859104|NTRS|154|NORTHERN TRUST CORP|68.10
20151023|66611T108|NFBK|204|NORTHFIELD BANCORP INC|15.50
20151023|66702Q203|NCAP|1300|NORTHSIGHT CAPITAL, INC. COMMO|0.04
20151023|66704R308|NRFPRB|1115|Northstar Realty Finance Corp.|23.66
20151023|66704R605|NRFPRE|3|NORTHSTAR RLTY FIN CORP PFD ST|24.25
20151023|667340103|NWBI|1157|NORTHWEST BANCSHARES, INC COM |13.49
20151023|66737P113|NWBOW|3201|NORTHWEST BIOTHERAPEUTICS INC |3.90
20151023|66737P600|NWBO|34912|NORTHWEST BIOTHERAPEUTICS INC.|4.86
20151023|667655104|NWN|3985|NORTHWEST NATURAL GAS CO|48.39
20151023|667746101|NWPX|16|NORTHWEST PIPE CO|14.02
20151023|668074305|NWE|48|NORTHWESTERN CORP|55.99
20151023|669549107|NWFL|159|NORWOOD FINANCIAL CORP|28.40
20151023|669745101|ZONMY|126|NOS SGPS (PORTUGAL)|8.06
20151023|66987E206|NG|1735|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20151023|66987G102|NVDQ|69108|NOVADAQ TECHNOLOGIES INC COMMO|10.16
20151023|66987M604|MIFI|553|NOVATEL WIRELESS INC COM NEW|2.31
20151023|66987P102|NBY|257|NOVABAY PHARMACEUTICALS INC CO|0.32
20151023|670002104|NVAX|13828|NOVAVAX INC|6.63
20151023|67010T103|NWPN|691|Now Corporation (The) Common S|0.02
20151023|670100205|NVO|326|NOVO NORDISK ADS (1 ORD SH)|53.65
20151023|670108109|NVZMY|962|NOVOZYMES A/S SPONSORED ADR (D|46.03
20151023|67011P100|DNOW|220|NOW INC|16.37
20151023|67011R205|NDEV|3950|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151023|67018T105|NUS|5666|NU SKIN ENTERPRISES INC CL-A|38.72
20151023|67052F102|NUGN|9377|NUGENE INTL INC COM|1.33
20151023|67058H102|NS|13|NUSTAR ENERGY L.P. COM RESTG L|48.98
20151023|67059L102|NSH|300|NUSTAR GP HOLDINGS, LLC UT RES|28.27
20151023|67059T204|NSS|539|NUSTAR LOGISTICS LP 7.625% FIX|25.92
20151023|67059V100|NUOT|769|NUO THERAPEUTICS, INC.|0.06
20151023|6706EH103|JGV|42|NUVEEN GLOBAL EQUITY INCOME FU|10.99
20151023|6706EN100|JRO|81|NUVEEN FLOATING RATE INCOME OP|10.05
20151023|6706EP105|JDD|174|NUVEEN DIVERSIFIED DIV & INCM |11.18
20151023|6706K4105|NPT|55|NUVEEN PREM INSD MUNI FD-4 INC|13.16
20151023|67060H108|NNRX|61443|NUTRANOMICS, INC. COMMON STOCK|.
20151023|67060M107|NUIN|689|NUTRASTAR INTL INC COM STK (NV|0.77
20151023|67060P100|NNC|34|NUVEEN (NC) PREM INCM MUNI FD |12.87
20151023|67060U208|NPHC|68714|NUTRA PHARMA CORP|0.11
20151023|67061Q107|NMY|62|NUVEEN (MD) PREM INCM MUNI FD |12.50
20151023|67061W104|NAZ|151|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.02
20151023|67062C107|NCA|44|NUVEEN CALIF MUN VALUE FUND|10.77
20151023|67062F100|NXP|470|NUVEEN SELCT TX FR INCM PT SBI|13.75
20151023|67062P108|NPP|1339|NUVEEN PERFORMANCE+MUN FUND|14.70
20151023|67063C106|NXQ|2000|NUVEEN SELECT TX FR INCM PTF 2|13.35
20151023|67063W102|NPM|931|NUVEEN PREMIUM INCM MUNI FD II|13.80
20151023|67063X100|NXR|2911|NUVEEN SELECT TAX-FR INCM PTF3|14.01
20151023|67064R102|NPV|807|NUVEEN (VA) PREM INCM MUNI FD |13.43
20151023|670651108|NKX|1738|NUVEEN CALIFORNIA AMT-FREE MUN|14.95
20151023|670656107|NRK|413|NUVEEN NEW YORK AMT-FREE MUNIC|12.75
20151023|670657105|NEA|578|NUVEEN AMT-FREE MUNICIPAL INCO|13.24
20151023|67066G104|NVDA|8208|NVIDIA CORP|28.40
20151023|67067Y104|NSL|64|NUVEEN SR INCOME FD SBI|5.89
20151023|670682103|NMZ|478|NUVEEN MUNICIPAL HIGH INCOME O|13.63
20151023|670684109|SPLIF|696|NUTRITIONAL HIGH INTL INC COM(|0.06
20151023|67069X104|NVX|137|NUVEEN CAL DIV ADV MUNI FD-2|15.05
20151023|670702109|NJV|988|NUVEEN NEW JERSEY MUN VALUE FD|14.34
20151023|67071B108|JRS|752|NUVEEN REAL ESTATE INCOME FD|11.15
20151023|67072C105|JPS|18309|NUVEEN QUALITY PREFERRED INCOM|9.03
20151023|67072T108|JFR|1815|NUVEEN FLOATING RATE INCOME FU|10.08
20151023|67072W101|JHP|78|NUVEEN QUALITY PREFERRED INCOM|8.54
20151023|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.30
20151023|67073X108|NXTH|800|NXT NUTRITIONALS HOLDINGS, INC|.
20151023|67074C103|NBB|5556|NUVEEN BUILD AMERICA BOND FUND|19.71
20151023|67074M101|NEV|662|NUVEEN ENHANCED MUN VALUE FD C|15.19
20151023|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|10.40
20151023|67074U103|JMF|312|NUVEEN ENERGY MLP TOTAL RETURN|13.90
20151023|67074Y105|JRI|12|NUVEEN REAL ASSET INCOME &|16.66
20151023|67075A106|JPI|88|NUVEEN PFD & INCOME TERM FD|23.14
20151023|67075E108|JMLP|1742|NUVEEN ALL CAP ENERGY MLP OPPO|10.98
20151023|67075L102|JHY|1515|NUVEEN HIGH INCOME 2020 TARGET|10.39
20151023|67076P102|NYMX|119|NYMOX PHARMACEUTICAL CORP(F)|2.89
20151023|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|1.71
20151023|67081B106|OCIR|300|OCI RES LP COM UNIT LTD PARTNE|24.36
20151023|670831205|OAOFY|136|O A O TATNEFT SPONSORED ADR|31.41
20151023|670837103|OGE|189|OGE ENERGY CORP (HOLDING CO.) |29.24
20151023|670851302|OIBRC|38494|OI S A SPONSORED ADR NEW (BRA)|0.83
20151023|670851401|OIBR|1961|OI S A SPONSORED ADR REPSTG PF|0.51
20151023|670872100|OMG|180|OM GROUP INC.|33.20
20151023|67090H102|JTA|790|NUVEEN TAX-ADV TOTAL RETURN ST|12.15
20151023|67091B104|NTFU|600|NUTRAFUELS INC COM STK (FL)|0.20
20151023|67091G202|OCINY|327|OCI N.V. SPONSORED ADR (NLD)|28.10
20151023|67091J107|NXTD|9276|NXT-ID INC COM (DE)|0.71
20151023|67091K203|NES|317|NUVERRA ENVIRONMENTAL INC NEW |1.71
20151023|670928100|NUV|37|NUVEEN MUNICIPAL VALUE FUND|9.91
20151023|670973106|NQS|1606|NUVEEN SELECT QUALITY MUNI FD |13.57
20151023|670977107|NQU|1903|NUVEEN QUALITY INCOME MUNI FD |13.79
20151023|670979103|NUM|1926|NUVEEN MICH QUALTY INCM MUN FD|13.29
20151023|670983105|NTX|1888|NUVEEN TEXAS QLTY INCM MUN FD |13.79
20151023|670988104|NPF|112|NUVEEN PREMIER MUNI INCOME FD |13.17
20151023|671015204|OROE|12730|ORO EAST MINING INC COMMON STO|0.04
20151023|67103B100|OFS|439|OFS CAP CORP COM STK|10.94
20151023|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|256.98
20151023|67103X102|OFG|31|OFG BANCORP COM|8.55
20151023|67105J101|OJCB|36|OCB BANCORP (CA) COMMON STOCK |5.75
20151023|673833109|OGES|2389|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.00
20151023|674215108|OAS|2626|OASIS PETROLEUM INC COM|11.08
20151023|674870308|OPTT|364|OCEAN POWER TECHNOLOGIES, INC |0.35
20151023|67551U105|OZM|61|OCH-ZIFF CAPITAL MGMT GRP LLC |7.36
20151023|67552A108|OCRX|621|OCERA THERAPEUTICS INC COM STK|3.38
20151023|67555N206|OCLR|98|OCLARO INC COM (DE)|2.83
20151023|675746309|OCN|1344|OCWEN FINANCIAL CORPORATION (N|7.27
20151023|67575P116|OCLSW|137|OCULUS INNIVATIVE SCIENCES INC|0.28
20151023|67575Y109|OVTZ|4978|OCULUS VISIONTECH INC COM|0.45
20151023|67576A100|OCUL|1415|OCULAR THERAPEUTIX INC COM|15.06
20151023|67778H200|OHRP|261|OHR PHARMACEUTICAL INC NEW COM|2.91
20151023|677862104|LUKOYXXXX|4569|LUKOIL OIL COMPANY;SPON ADR RE|37.16
20151023|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|53.73
20151023|678123100|OJIPY|64|OJI HOLDINGS CORPORATION AMERI|51.18
20151023|678495102|OKIEY|66|OKI Electric Industry Co Ltd U|23.93
20151023|67935P103|OLMIY|95|Olam International Ltd Unspons|28.40
20151023|679580100|ODFL|3242|OLD DOMINION FREIGHT LINES INC|64.68
20151023|680223104|ORI|745|OLD REPUBLIC INTL CORP|17.22
20151023|680277100|OSBC|2217|OLD SECOND BANCORP INC|6.31
20151023|680665205|OLN|183|OLIN CORP NEW|19.41
20151023|681116109|OLLI|1144|OLLIES BARGAIN OUTLET HLDGS IN|15.55
20151023|68162K106|ZEUS|100|OLYMPIC STEEL INC|10.03
20151023|682128103|OVTI|111200|OMNIVISION TECHNOLOGIES INC|28.97
20151023|682129101|OMN|107|OMNOVA SOLUTIONS INC|7.21
20151023|68213N109|OMCL|34|OMNICELL INC|30.61
20151023|682143102|OMER|999|OMEROS CORPORATION COM STK|12.37
20151023|682151303|OMRNY|1120|OMRON CORPORATION SPONS ADR|34.60
20151023|682163100|ONDK|24|ON DECK CAP INC COM STK (DE)|9.24
20151023|682189105|ON|10630|ON SEMICONDUCTOR CORP|10.88
20151023|68220L203|OMVS|36|ON THE MOVE SYS CORP COM NEW (|0.51
20151023|682310107|ONCY|1989|ONCOLYTICS BIOTECH INC|0.42
20151023|68234L207|ONCS|2460|ONCOSEC MED INC COM NEW|4.07
20151023|68234X102|OMED|1482|ONCOMED PHARMACEUTICALS INC CO|18.10
20151023|68235H205|OHGI|1213|ONE HORIZON GROUP, INC. COMMON|1.08
20151023|68235P108|OGS|233|ONE GAS INC COM|49.01
20151023|68246L104|KOSK|5950|ONE STEP VENDING CORP COM STK |0.38
20151023|68268N103|OKS|3365|ONEOK PARTNERS LP UNIT LTD PAR|32.88
20151023|682736103|OPHLY|558|Ono Pharmaceutical Co Ltd Unsp|24.31
20151023|68276T100|OPMZ|5005|1PM INDS INC COM STK (CO)|0.25
20151023|683715106|OTEX|586|OPEN TEXT CORP|47.11
20151023|68372T301|OPXA|54|OPEXA THERAPEUTICS, INC. COM P|3.01
20151023|683745103|OPHT|16|OPHTHOTECH CORP COM|44.38
20151023|68375N103|OPK|259|OPKO HEALTH, INC|9.03
20151023|68375Y109|OPWR|561|OPOWER INC COM STK (DE)|9.00
20151023|683797104|OPY|449|OPPENHEIMER HOLDINGS INC CL A |18.00
20151023|683827208|OCC|328|OPTICAL CABLE CORP COM NEW|3.14
20151023|68384X209|OPXSD|499|OPTEX SYS HLDGS COM NEW|6.60
20151023|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|6.34
20151023|68554V108|OSUR|48|ORASURE TECHNOLOGIES INC|4.78
20151023|68558W102|EORBF|81700|ORBITE TECHNOLOGIES INC (CANAD|0.27
20151023|68571X103|ORC|13582|ORCHID ISLAND CAPITAL INC COM |10.12
20151023|68572N104|TIS|877|ORCHIDS PAPER PRODUCTS CO COM |29.91
20151023|685795106|ORBN|99|Oregon Bancorp, Inc. (OR) Comm|11.01
20151023|686164104|OREX|24045|OREXIGEN THERAPEUTICS, INC. CO|2.87
20151023|68618H103|OCLDY|2312|ORICA LTD UNSPONSORED ADR (AUS|11.92
20151023|68619K105|ORGS|2500|ORGENESIS INC|0.41
20151023|68620A104|ONVO|24980|ORGANOVO HOLDINGS, INC. COMMON|3.07
20151023|686228206|OOIL|92798|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151023|68628V308|ORN|76|ORION MARINE GROUP INC COM STK|4.23
20151023|68633D103|ORIT|939|ORITANI FINANCIAL CORP NEW COM|16.07
20151023|686331109|ORKLY|926|ORKLA AS SPON ADR (REP-A)|8.29
20151023|686688102|ORA|806|ORMAT TECHNOLOGIES INC|37.26
20151023|68827R108|OSIR|56|OSIRIS THERAPEUTICS INC COM ST|16.96
20151023|68827V109|OMIMY|127|OSIM INTERNATIONAL LTD UNSPON |11.55
20151023|688410109|OSN|110|OSSEN INNOVATION CO., LTD ADS |0.90
20151023|688823301|OTEL|11|OTELCO INC CL A NEW COM STK (D|6.75
20151023|689164101|OTSKY|26628|OTSUKA HOLDINGS CO. LTD, TOKYO|15.64
20151023|69007J106|OUT|76|OUTFRONT MEDIA INC COM STK (MD|23.72
20151023|690070107|OUTR|21234|OUTERWALL INC|59.66
20151023|69014Q101|OVAS|22891|OVASCIENCE INC COM (DE)|13.71
20151023|690732102|OMI|309|OWENS & MINOR INC (HLDG CO)|34.56
20151023|691497309|OXM|38|OXFORD INDUSTRIES INC|73.51
20151023|691543409|OXLCN|1|OXFORD LANE CAP CORP. LIQUIDAT|25.25
20151023|691829402|OXIS|56032|OXIS INTERNATIONAL INC-NEW|0.02
20151023|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|37.78
20151023|69318G106|PBF|772|PBF ENERGY INC CL A COM STK (D|30.05
20151023|69318Q104|PBFX|2039|PBF LOGISTICS LP UNIT LTD PART|20.33
20151023|69325N102|PCSV|62|PCS EDVENTURES COM INC|0.09
20151023|69327R101|PDCE|228|PDC ENERGY INC|59.66
20151023|69329Y104|PDLI|351876|PDL BIOPHARMA INC|4.54
20151023|69331C108|PCG|56|PG&E CORPORATION (HOLDING CO.)|54.50
20151023|693320202|PHH|17|PHH CORPORATION (NEW)|14.20
20151023|69336T205|PHIIK|816|PHI INC NON-VTG|19.25
20151023|69336V101|PGTI|842|PGT, INC.|13.43
20151023|69338J106|PPCCY|297|PICC Property and Casualty Com|56.52
20151023|69343P105|LUKOY|393|PJSC LUKOIL SPONSORED ADR (RUS|37.22
20151023|69343T107|PJT|1344|PJT PARTNERS INC COM STK CL A |22.88
20151023|693475105|PNC|15381|PNC FINL SVCS GRP,INC(THE)|89.48
20151023|693475857|PNCPRP|118|PNC FINANCIAL SERVICES GROUP, |27.81
20151023|69349H107|PNM|127|PNM RESOURCES (HOLDING CO)|28.76
20151023|69351T106|PPL|568|PPL CORPORATION|34.75
20151023|69352P202|PPX|1093|PPL CAP FDG INC JR SUB NT 2073|25.25
20151023|69354N106|PRAA|5|PRA GROUP, INC COM STK|53.83
20151023|69360J669|PSBPRU|128|PS BUSINESS PARKS INC DEP SHS |24.82
20151023|69360J685|PSBPRT|978|PS BUSINESS PKS INC CALIF DEP |26.00
20151023|69366J200|PTCT|87|PTC THERAPEUTICS INC COM STK (|24.99
20151023|69366X100|BKRKY|105|BANK RAKYAT INDONESIA UNSPONSO|15.67
20151023|69367J100|PSGTY|119|PT SEMEN INDONESIA (PERSERO) T|15.71
20151023|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.02
20151023|69367T108|PUTKY|849|PT United Tractors Unsponsored|29.73
20151023|69367U105|PPERY|6156|PT BANK MANDIRI PERSERO TBK UN|6.72
20151023|69367X109|PTAIY|1270|Pt Astra International TBK Uns|9.08
20151023|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.73
20151023|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.26
20151023|69369R100|PTXKY|5738|PT XL AXIATA TBK ADR (INDONESI|4.75
20151023|69370C100|PTC|2|PTC INC COM STK|34.18
20151023|69374H105|PTLC|5671|PACER FDS TR TRENDPILOT 750 ET|23.58
20151023|69374H204|PTMC|18953|PACER FDS TR TRENDPILOT 450 ET|23.20
20151023|69374H303|PTNQ|1821|PACER FDS TR TRENDPLIOT 100 ET|23.45
20151023|69404D108|PACB|6109|PACIFIC BIOSCIENCES OF CALIFOR|7.13
20151023|694171307|PDVW|725|PACIFIC DATAVISION INC COM|28.53
20151023|69423U305|PEIX|227|PACIFIC ETHANOL INC. (DE)|6.00
20151023|69423W103|PEGFF|10555|PACIFIC EXPL & PRODTN CORP COM|2.17
20151023|694308305|PCGPRB|343|PACIFIC GAS&ELEC 5.50% PFD|26.75
20151023|694308503|PCGPRD|240|PACIFIC G&E 5% RED 1ST PFD|25.98
20151023|694308701|PCGPRG|2047|PACIFIC G&E 4.80% 1ST PFD|24.73
20151023|694308800|PCGPRH|185|PACIFIC G&E 4.50% 1ST PFD|23.00
20151023|694552100|PMBC|4|PACIFIC MERCANTILE BANCORP|6.70
20151023|694873100|PSUN|34598|PACIFIC SUNWEAR OF CAL. INC|0.29
20151023|695127100|PCRX|4442|PACIRA PHARMACEUTICALS INC|38.00
20151023|695263103|PACW|50|PACWEST BANCORP COMMON STK|43.95
20151023|69561N204|PAYD|1083962|PAID INC NEW|.
20151023|69562K100|PTIE|30|PAIN THERAPEUTICS INC|1.83
20151023|696375104|PLFRY|22|PALFINGER AG SPONSORED ADR (AU|28.29
20151023|697900108|PAAS|20887|PAN AMERICAN SILVER CORP|8.10
20151023|698341104|PNDZY|26|PANDORA A/S AMERICAN DEPOSITOR|28.26
20151023|698354107|P|1529|PANDORA MEDIA INC COM STK (DE)|19.19
20151023|69840W108|PNRA|215|PANERA BREAD COMPANY CL-A|181.08
20151023|69867B102|PBYA|124|PANTHER BIOTECHNOLOGY INC COM |3.75
20151023|698813102|PZZA|18|PAPA JOHNS INTL INC|69.39
20151023|698814100|FRSH|2446|PAPA MURPHY'S HOLDINGS INC COM|13.39
20151023|69888T207|PARR|15|PAR PETROLEUM CORP COM STK (DE|21.57
20151023|698884103|PAR|200|PAR TECHNOLOGY CORP|5.45
20151023|69912S100|PGNN|32|PARAGON FINL SOLUTIONS INC (TN|7.40
20151023|700215304|PCYG|56|Park City Group, Inc. New Comm|11.52
20151023|700658107|PRK|699|PARK NATIONAL CORP|93.88
20151023|700666100|PKOH|46|PARK OHIO HOLDING CORP|33.63
20151023|701081101|PKD|1758|PARKER DRILLING CO|2.99
20151023|701094104|PH|928|PARKER-HANNIFIN CORP|100.77
20151023|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20151023|70159Q104|PKY|832|PARKWAY PROPERTIES INC.|17.10
20151023|701877102|PE|3289|PARSLEY ENERGY INC CLASS A COM|16.90
20151023|70211M109|PTNR|735|PARTNERS COMMUNICATIONS CO LTD|4.70
20151023|70214M106|BNBMF|12|PARTNERS VALUE INVTS INC COM (|23.98
20151023|702149105|PRTY|20|PARTY CITY HOLDCO INC COM STK |16.44
20151023|703343103|PATK|48|PATRICK INDUSTRIES INC|45.31
20151023|70336N107|PTSC|14134|PATRIOT SCIENTIFIC CORP|0.01
20151023|70338P100|PEGI|94|PATTERN ENERGY GROUP INC CL A |22.99
20151023|70338T102|PN|336|PATRIOT NATL INC COM STK (DE) |12.80
20151023|703395103|PDCO|215|PATTERSON COMPANIES INC|45.70
20151023|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|38.63
20151023|704326107|PAYX|164|PAYCHEX INC|51.60
20151023|70438S202|PYDS|45|PAYMENT DATA SYS INC COM NEW|2.84
20151023|70438V106|PCTY|20|PAYLOCITY HOLDING CORP COM STK|31.69
20151023|70450Y103|PYPL|885|PAYPAL HLDGS INC COM|34.79
20151023|70454G207|PCCWY|486|PCCW LIMITED ADS (10 ORD) (NEW|5.55
20151023|70454Q106|PZOO|1692634|PAZOO, INC COMMON (NV)|.
20151023|704549203|BTU|95511|PEABODY ENERGY CORP COM STK NE|23.59
20151023|70469L100|SKIS|15|PEAK RESORTS INC COMMON STOCK |7.05
20151023|705015105|PSO|10588|PEARSON PLC ADR(RP 1ORD25PEN) |14.54
20151023|70509V100|PEB|482|PEBBLEBROOK HOTEL TR (MD)|36.65
20151023|70509V407|PEBPRC|1022|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20151023|70555Q104|LOGX|578|PEERLOGIX TECHNOLOGIES INC|0.61
20151023|705573103|PEGA|53|PEGASYSTEMS INC|26.30
20151023|705907103|GOLDF|710|PELE MOUNTAIN RESOURCES INC|0.02
20151023|706327103|PBA|1988|PEMBINA PIPELINE COR ORD SHS (|26.12
20151023|706582103|PENC|500|PEN INC. COMMON STOCK|0.03
20151023|70706P104|PGH|17377|PENGROWTH ENERGY CORP COM SHS |0.90
20151023|707882106|PVA|38|PENN VIRGINIA CORP|0.86
20151023|707887105|PWE|56142|PENN WEST PETE LTD NEW COM SHS|1.13
20151023|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.14
20151023|708062104|PNNT|2076|PENNANT INVESTMENT CORP COM|6.99
20151023|708160106|JCP|1460|PENNEY J.C. CO INC (HOLDING CO|9.98
20151023|708430103|PWOD|52|PENNS WOODS BANCORP INC|42.51
20151023|709102107|PEI|329|PENN REAL ESTATE INVST TST SBI|22.04
20151023|70931T103|PMT|4125|PENNYMAC MTG INVT TR COM|15.02
20151023|709311104|PTXP|200|PENNTEX MIDSTREAM PARTNERS LP |18.16
20151023|70932B101|PFSI|18|PENNYMAC FINL SVCS INC|16.00
20151023|70959W103|PAG|314|PENSKE AUTOMOTIVE GROUP, INC. |50.70
20151023|70975L107|PEN|260|PENUMBRA INC COM STK (DE)|36.72
20151023|710577107|PEBK|30|PEOPLES BANCORP OF N.C. INC|18.46
20151023|711040105|PFIS|438|PEOPLES FINL SVCS CORP|40.10
20151023|712704105|PBCT|1324|PEOPLE'S UNITED FINANCIAL INC |16.15
20151023|713278109|PBY|18|PEP BOYS MANNY MOE& JACK|12.35
20151023|713448108|PEP|40601|PEPSICO INC;CAP USD0.016666|103.08
20151023|71375U101|PRFT|28|PERFICIENT INC|16.79
20151023|71377G100|PSG|12872|PERFORMANCE SPORTS GROUP LTD. |11.52
20151023|713831105|PSEM|91|PERICOM SEMICONDUCTOR CP|17.67
20151023|714046109|PKI|70|PERKINELMER INC|48.99
20151023|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|5.08
20151023|71426V108|PTX|648|PERNIX THERAPEUTICS HOLDINGS I|2.72
20151023|714264207|PDRDY|1719|PERNOD RICARD SA SPON ADR|23.14
20151023|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.52
20151023|715302204|PGLC|5612|PERSHING GOLD CORP|4.06
20151023|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |60.72
20151023|715684106|TLK|4|PERUSAHAAN PERSEROAN TELE 1 AD|40.42
20151023|716382106|PETS|2703|PETMED EXPRESS INC|16.62
20151023|71646E100|PTR|63|PETROCHINA CO LTD ADS(RP100 H |81.86
20151023|71646J109|PZE|13498|PETROBRAS ARGENTINA S.A. ADS(R|4.94
20151023|71647K105|PTRC|37892|PETRO RIVER OIL CORP. COMMON S|0.01
20151023|716473103|POFCY|6262|PETROFAC LTD LONDON UNSPON ADR|6.78
20151023|71654V101|PBRA|48268|PETROLEO BRAS ADS (EA REPTG 2 |4.12
20151023|71654V408|PBR|53395|PETRO BRAS SA PETROBAS ADS (EA|4.99
20151023|716599105|PGSVY|727|PETROLEUM GE0-SVCS ASA SPON AD|4.18
20151023|71676F308|PTRA|122495|PETROTERRA CORP|0.90
20151023|717046106|PEYUF|2341|PEYTO EXPLORATION & DEVELOPMEN|23.65
20151023|717081103|PFE|8524|PFIZER INC;COM USD0.05|33.33
20151023|71714G102|PIP|3969|PHARMATHENE, INC|1.63
20151023|71715X104|PMCB|277112|PHARMACYTE BIOTECH INC COM|0.11
20151023|71715Y102|ROTH|4173|PHARMAROTH LABS INC COM SHS (C|.
20151023|71742Q106|PAHC|45|PHIBRO ANIMAL HEALTH CORPORATI|31.48
20151023|718172109|PM|633|PHILIP MORRIS INTL;COM STK NPV|89.55
20151023|718546104|PSX|662|PHILLIPS 66 COMMON STOCK|82.61
20151023|718549207|PSXP|14972|PHILLIPS 66 PARTNERS LP COM UN|55.31
20151023|71902E208|PFX|1500|PHOENIX COMPANIES INC 7.45% PF|20.39
20151023|71903M209|PXFG|666|PHOENIX FOOTWEAR GROUP INC COM|0.48
20151023|719358301|PHMD|961|PHOTOMEDEX INC COM STK (DE)|0.53
20151023|719405102|PLAB|386|PHOTRONICS INC|9.66
20151023|719422206|PYHH|234|PHYHEALTH CORP COM STK (DE)|0.70
20151023|720186105|PNY|2181|PIEDMONT NATURAL GAS CO INC(NC|42.83
20151023|720190206|PDM|18754|PIEDMONT OFFICE REALTY TRUST, |19.58
20151023|720279108|PIR|24537|PIER 1 IMPORTS INC (DEL)|7.32
20151023|720795103|PIRS|17950|PIERIS PHARMACEUTICALS INC|1.66
20151023|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|6.60
20151023|72200M108|PCK|510|PIMCO CALIF MUNI INCOME FD II |9.94
20151023|72200W106|PML|221|PIMCO MUNICIPAL INCOME FD II|12.35
20151023|72200Y102|PNI|400|PIMCO NY MUNI INCOME FD II|12.11
20151023|72201A103|PMX|325|PIMCO MUNICIPAL INCOME FUND II|11.37
20151023|72201B101|PTY|645|PIMCO CORPORATE & INCOME|14.01
20151023|72201C109|PZC|491|PIMCO CALIFORNIA MUNICIPAL INC|11.36
20151023|72201E105|PYN|1229|PIMCO NEW YORK MUNICIPAL INCOM|10.14
20151023|72201H108|PFL|1144|PIMCO INCOME STRATEGY FD COMMO|10.19
20151023|72201J104|PFN|392|PIMCO INCOME STRATEGY FUND II |9.17
20151023|72201R304|LTPZ|17286|PIMCO ETF TR 15+ YR US TIPS IN|62.24
20151023|72201R718|LDUR|104|PIMCO LOW DURATION ACTIVE EXCH|101.05
20151023|72201R726|DI|851|PIMCO DIVERSIFIED INCOME ACTIV|48.16
20151023|72201R783|HYS|321|PIMCO ETF TR 1-5 YR HIGH YIELD|96.83
20151023|72201R817|CORP|4408|PIMCO INVESTMENT GRADE CORP BD|101.95
20151023|72201R866|MUNI|504|PIMCO ETF TR INTER MUN BD ACTI|53.52
20151023|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|114.30
20151023|72201Y101|PDI|5441|PIMCO DYNAMIC INCOME FD|29.46
20151023|722011103|PGP|3803|PIMCO GLOBAL STOCKSPLUS & INCO|17.52
20151023|722014107|PHK|2347|PIMCO HIGH INCOME FUND SBI|8.27
20151023|72348P104|PF|16|PINNACLE FOODS INC DEL COM STK|43.54
20151023|723646204|PNCOY|140|Pioneer Corp Unsponsored ADR (|2.82
20151023|723664108|PES|118|PIONEER ENERGY SVCS CORP COM|2.89
20151023|72369H106|PHT|400|PIONEER HIGH INCOM TRUST|10.64
20151023|72369J102|PHD|916|PIONEER FLOATING RATE TRUST|11.09
20151023|723763108|MHI|369|PIONEER MUNICIPAL HIGH INCOME |12.95
20151023|723787107|PXD|1|PIONEER NAT RES CO|136.89
20151023|724479100|PBI|40688|PITNEY-BOWES INC|20.98
20151023|72580T202|PVOTF|57|PIVOT PHARMACEUTICALS INC COM |0.56
20151023|72581M305|PXLW|528|PIXELWORKS INC COM NEW|3.50
20151023|726503105|PAA|50774|PLAINS ALLAMERICAN PIPELINE|31.48
20151023|72651A108|PAGP|11988|PLAINS GP HLDGS LPSHS CL A REP|17.36
20151023|72759R102|PTOI|2401|PLASTIC2OIL, INC.|0.07
20151023|72765Q205|PLG|356405|PLATINUM GROUP METALS LTD-NEW |0.28
20151023|72811P102|PNTV|7100|PLAYERS NETWORK INC|.
20151023|729132100|PLXS|69|PLEXUS CORP|39.84
20151023|72919P202|PLUG|72174|PLUG POWER INC COM STK (DE)|2.28
20151023|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|41.35
20151023|729273102|PLBC|316|PLUMAS BANCORP|9.16
20151023|73035U109|PKGM|1872|POCKET GAMES INC COM (FL)|0.10
20151023|730843208|PCOM|41|POINTS INTERNATIONAL LTD. COMM|10.28
20151023|731068102|PII|2437|POLARIS INDUSTRIES INC.|109.95
20151023|73172K104|PLCM|16|POLYCOM INC|13.05
20151023|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.42
20151023|73179P106|POL|1720|POLYONE CORPORATION|32.13
20151023|731916102|PLM|2062|POLYMET MINING CORP (F)|0.80
20151023|733174700|BPOP|150|POPULAR INC COM NEW (PR)|31.39
20151023|73328P106|POAHY|564|PORSCHE AUTOMOBILE HOLDING SE |4.56
20151023|735440109|PTAUY|217|Port Of Tauranga Ltd Unsponsor|23.90
20151023|737010108|PTLA|603|PORTOLA PHARMACEUTICALS INC CO|45.87
20151023|73740J308|PSID|46682|POSITIVEID CORPORATION COM STK|0.03
20151023|737446104|POST|51|POST HLDGS INC COM STK (MO)|61.72
20151023|737464107|PPS|436|POST PROPERTIES INC|61.95
20151023|737525204|PSTR|773|POSTROCK ENERGY CORP COM STK (|0.46
20151023|73753A103|PNLYY|1205|POSTNL N.V. SPON ADR (NLD)|4.08
20151023|73754Y100|PBPB|65|POTBELLY CORP COM STK|11.18
20151023|73755L107|POT|98023|POTASH CORP SASKATCHEWAN|21.51
20151023|737630103|PCH|87|POTLATCH CORPORATION (NEW)|29.78
20151023|739128106|POWL|2|POWELL INDUSTRIES INC|33.43
20151023|739197200|HGKGY|563|POWER ASSETS HOLDINGS LTD AMER|9.85
20151023|739276103|POWI|64|POWER INTAGRATIONS INC|47.79
20151023|739306108|PWRV|11220|Power of the Dream Ventures, I|0.04
20151023|73933L102|PWDY|4857763|POWERDYNE INTERNATIONAL, INC. |.
20151023|73935A104|QQQ|8367|POWERSHARES QQQ TR UNIT SER-1 |109.71
20151023|73935B870|LALT|377|POWERSHARES ALTERNATIVE MULTI |22.72
20151023|73935B888|CHNA|83|POWERSHARES CHINA A-SHARE PORT|37.14
20151023|73935L100|PIN|622|POWERSHARES INDIA EXCHANGE TRA|20.77
20151023|73935X146|PNQI|1547|POWERSHARES NASDAQ INTERNET PO|74.81
20151023|73935X153|PDP|82074|PWRSHS EXCH TRADED FD TR DWA M|41.81
20151023|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |21.51
20151023|73935X195|PSP|15260|POWERSHARES GLOBAL LISTED PRIV|11.02
20151023|73935X203|DWAQ|13|POWERSHARES DWA NASDAQ MOMENTU|74.45
20151023|73935X229|PGF|8110|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20151023|73935X286|PKW|1275|DYNAMIC BUYBACK ACHIEVERS PORT|46.46
20151023|73935X302|PEY|10173|POWERSHARE HIGH YIELD EQTY DIV|13.63
20151023|73935X344|PTF|862|POWERSHARES DWA TECHNOLOGY MOM|40.83
20151023|73935X351|PTH|40|POWERSHARES DWA HEALTHCARE|51.11
20151023|73935X369|PRN|68|POWERSHARES DWA INDUSTRIALS|44.31
20151023|73935X393|PSL|18080|POWERSHARES DWA CONSUMER STAPL|56.92
20151023|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|28.69
20151023|73935X419|PEZ|4043|POWERSHARES DWA CONSUMER CYCLI|47.06
20151023|73935X450|EQWL|257|POWERSHARES RUSSELL TOP 200 EQ|39.30
20151023|73935X500|PBW|204|POWERSHARES WILDER HILL CLEAN |4.45
20151023|73935X609|PWB|14669|POWERSHARES DYNAMIC LRG CAP GR|30.90
20151023|73935X617|PMR|2562|POWERSHARES DYNAMIC RETAIL POR|38.43
20151023|73935X658|PXE|87|POWERSHARES DYNAMIC ENERGY EXP|25.48
20151023|73935X682|SPHQ|4108|PWSHS S&P 500 HIGH QTY PORTF S|23.44
20151023|73935X690|PPA|48|POWERSHARES AEROSPACE & DEFENS|34.96
20151023|73935X757|PEJ|25453|POWERSHARES DYNAMIC LEISURE & |37.89
20151023|73935X773|PSJ|71682|POWERSHARES DYNAMIC SOFTWARE P|43.18
20151023|73935X781|PSI|364|POWERSHARES DYNAMIC SEMICONDUC|25.50
20151023|73935X815|PXQ|11|POWERSHARES DYNAMIC NETWORKING|35.35
20151023|73935X823|PBS|18356|POWERSHARES DYNAMIC MEDIA PORT|25.68
20151023|73935X849|PBJ|20564|POWERSHARES DYNAMIC FOOD & BEV|33.89
20151023|73935X856|PBE|546|POWERSHARES DYNAMIC BIOTECHNOL|47.14
20151023|73936B101|DBE|6090|POWERSHARES DB MULTI-SECTOR CO|13.38
20151023|73936B200|DBP|459|POWERSHARES DB MULTI-SECTOR CO|35.90
20151023|73936B507|DBO|121555|POWERSHARES DB MULTI-SECTOR CO|11.39
20151023|73936B705|DBB|6157|POWERSHARES DB MULTI-SECTOR CO|12.71
20151023|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|12.49
20151023|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |25.54
20151023|73936Q710|PGHY|232|POWERSHARES GLOBAL SHORT TERM |23.25
20151023|73936Q769|BKLN|1983|POWERSHARES SENIOR LOAN PORTFO|23.08
20151023|73936Q777|KBWP|12062|POWERSHARES KBW PROPERTY & CAS|48.59
20151023|73936T474|PZA|45813|POWERSHARES NATIONAL AMT-FREE |25.18
20151023|73936T557|PHB|1|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20151023|73936T565|PGX|209747|POWERSHARES AGGREGATE PFD PORT|14.79
20151023|73936T573|PCY|162|POWERSHARES EMERGING MKTS SOVE|28.11
20151023|73936T615|PBD|688|POWERSHARES GLOBAL EXCH TRD FD|11.64
20151023|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|22.09
20151023|73936T763|PXH|35331|POWERSHARES FTSE RAFI EMERGING|15.89
20151023|73936T771|PDN|575|POWERSHARES FTSE RAFI DEVEL MA|26.99
20151023|73936T789|PXF|3285|POWERSHARES FTSE RAFI DEV MKTS|38.79
20151023|73936T805|IDHQ|500|POWERSHARES S&P INTL DEVELOPED|20.32
20151023|739363307|PWAVQ|50000|POWERWAVE TECHNOLOGIES INC COM|.
20151023|73937B407|BAB|24855|PWRSHS EXCHANGE TRADED FD TR I|29.33
20151023|73937B498|DWTR|22583|POWERSHARES ETF TR II DWA TACT|25.27
20151023|73937B506|PSCD|3992|POWERSHARES S&P SMALLCAP CONSU|49.22
20151023|73937B514|FXEU|5638|POWERSHARES ETF FD TR II EUROP|24.84
20151023|73937B563|XRLV|6807|POWERSHARES ETF TR II S&P 500 |25.32
20151023|73937B571|EQAL|1656|POWERSHARES RUSSELL 1000 EQUAL|24.31
20151023|73937B621|IPKW|5168|POWERSHARES INTERNATIONAL BUYB|26.89
20151023|73937B639|XSLV|26047|POWERSHARES S&P 600 LOW VOLATI|34.07
20151023|73937B647|XMLV|7928|POWERSHARES S&P 400 LOW VOLATI|34.21
20151023|73937B654|SPHD|431543|POWERSHARES ETF TR II S&P 500 |33.58
20151023|73937B688|IDLV|1|POWERSHARES S&P INTL DEVELOPED|30.04
20151023|73937B712|KBWR|57|POWERSHARES KBW REGL BK PORT|41.49
20151023|73937B738|KBWC|10758|POWERSHARES KBW CAP MKT PORT|52.70
20151023|73937B746|KBWB|6287|POWERSHARES KBW BANK PORTFOLIO|36.94
20151023|73937B761|PFIG|2558|POWERSHARES FUNDAMENTAL INVT G|25.42
20151023|73937B779|SPLV|16934|POWERSHARES S&P 500 LOW VOLATI|38.48
20151023|73937B803|PSCF|12|POWERSHARES S&P SMALLCAP FINAN|42.24
20151023|73937B829|SPHB|2539|POWERSHARES S&P 500 HIGH BETA |31.04
20151023|73937B837|PSCU|70719|POWERSHARES S&P SMALLCAP UTILI|40.32
20151023|73937B852|PSCM|30|POWERSHARES S&P SMALLCAP MATER|34.31
20151023|73937B860|PSCT|6443|POWERSHARES S&P SMALLCAP INFOR|51.05
20151023|73937B878|PSCI|1549|POWERSHARES S&P SMALLCAP INDUS|45.28
20151023|73937B886|PSCH|4844|POWERSHARES S&P SMALLCAP HEALT|64.05
20151023|73937V106|PDBC|40|POWERSHARES DB OPT YLD DIVERS |17.53
20151023|73941U102|POZN|1415|POZEN INC|5.81
20151023|739727105|PRAN|65|PRANA BIOTECHNOLOGY LTD|0.87
20151023|74005P104|PX|941|PRAXAIR INC|110.26
20151023|74006F105|PXYN|33154|PRAXSYN CORPORATION COMMON STO|0.01
20151023|74022D308|PDS|4|PRECISION DRILLING CORPORATION|4.62
20151023|74039L103|APTS|502|PREFERRED APT CMNTYS INC|11.45
20151023|740434881|PIY|1799|MERRILL DEP PFD PLUS 8.375%|26.18
20151023|74048K104|BIEI|10000|PREMIER BIOMEDICAL INC COMMON |.
20151023|74051J200|PRRFY|2801|PREMIER FOODS PLC UNSPONSORED |2.70
20151023|74051M104|PRHL|8062|PREMIER HOLDING CORP COMMON ST|0.08
20151023|74112D101|PBH|175|PRESTIGE BRANDS HOLDINGS, INC.|47.39
20151023|74112E109|PBIO|963|PRESSURE BIOSCIENCES INC|0.24
20151023|74139C102|PVG|12275|PRETIUM RES INC|6.47
20151023|741503403|PCLN|3118|THE PRICELINE GROUP INC COMMON|1354.47
20151023|74154B203|PBMD|11611|PRIMA BIOMED LTD SPONSORED ADR|1.18
20151023|74158E104|PNRG|50|PRIMEENERGY CORP|64.00
20151023|74164Q307|PMCM|79063|PRIMCO MGMT INC COM STK (DE)|.
20151023|74164W106|PPP|2127|PRIMERO MINING CORP ORD SHS (C|2.53
20151023|74251V102|PFG|75|PRINCIPAL FINANCIAL GROUP|49.77
20151023|74255Y102|YLD|1949|PRINCIPAL EDGE ACTIVE INCOME E|38.75
20151023|74267C106|PRA|96|PROASSURANCE CP (HLG CO)|52.42
20151023|742718109|PG|39252|PROCTER & GAMBLE;COM NPV|74.85
20151023|742806300|PCYN|2032|PROCYON CORP-NEW|0.09
20151023|742962103|PVTB|224|PRIVATE BANCORP INC.|40.44
20151023|742962400|PVTD|339|PRIVATEBANCORP INC 7.25% SUB D|26.40
20151023|74312Y103|IPDN|387|PROFESSIONAL DIVERSITY NETWORK|0.76
20151023|743187106|PGNX|3367|PROGENICS PHARMACEUTICALS INC |6.79
20151023|743312100|PRGS|34|PROGRESS SOFTWARE CORP (DE)|24.47
20151023|743315103|PGR|3374|PROGRESSIVE CORP|33.05
20151023|74339G101|BIN|255143|PROGRESSIVE WASTE SOLUTIONS LT|23.26
20151023|74340W103|PLD|34|PROLOGIS, INC COM|43.21
20151023|743424103|PFPT|84|PROOFPOINT INC COM STK (DE)|62.21
20151023|74343W100|PUODY|6|PROMOTORA Y OPERADORA DE INFR |249.76
20151023|74345U102|PROP|796|PROPELL TECHNOLOGIES GROUP INC|0.11
20151023|74346L101|DNAI|402|PRONAI THERAPEUTICS INC COM ST|17.65
20151023|74346Y103|PRO|13|PROS HOLDINGS, INC|23.99
20151023|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151023|74347B300|SDS|17275|PROSHARES ULTRASHORT S&P 500 N|20.20
20151023|74347B508|TOLZ|756|DJ BROOKFIELD GLOBAL|39.70
20151023|74347B540|EUDV|178|PROSHARES TR MSCI EUROPE DIVID|41.20
20151023|74347B573|SPXN|25|PROSHARES TR S&P 500 EX FINLS |42.30
20151023|74347B581|SPXE|200|PROSHARES TR S&P 500 EX ENERGY|42.16
20151023|74347B599|HGJP|111|PROSHARES TR HEDGED FTSE JAPAN|36.91
20151023|74347B615|HGEU|885|PROSHARES TR HEDGED FTSE EUROP|37.76
20151023|74347B623|ZBIO|2086|PROSHARES TR ULTRAPRO SHORT NA|30.15
20151023|74347B631|UBIO|105417|PROSHARES TR ULTRAPRO NASDAQ B|8.88
20151023|74347B649|HBZ|50|PROSHARES TR ULTRASHORT HOMEBU|18.44
20151023|74347B664|SOP|739|PROSHARES TR ULTRASHORT OIL & |26.77
20151023|74347B680|REGL|494|PROSHARES TR S&P MIDCAP 400 DI|39.75
20151023|74347B698|SMDV|483|PROSHARES TR RUSSELL 2000 DIVI|40.20
20151023|74347B714|PSQ|10773|PROSHARES SHORT QQQ|53.79
20151023|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|47.85
20151023|74347B748|SKF|186|PROSHARES ULTRASHORT FINANCIAL|46.98
20151023|74347B797|SSG|267|PROSHARES ULTRASHORT SEMICONDU|44.45
20151023|74347B813|ALTS|6340|PROSHARES TR MORNINGSTAR ALTER|38.97
20151023|74347B839|EFAD|1026|PROSHARES TR PROSHARES MSCI EA|37.42
20151023|74347B888|TYTE|1940|PROSHARES CDS NORTH AMERICA HY|39.70
20151023|74347R107|SSO|2085|PROSHARES ULTRA S&P 500|63.63
20151023|74347R115|SZK|412|PROSHARES ULTRASHORT CONSUMER |21.82
20151023|74347R131|SJB|46|PROSHARES TR SHORT HIGH YIELD |27.58
20151023|74347R206|QLD|4851|PROSHARES ULTRA QQQ|75.54
20151023|74347R214|BIB|11971|PROSHARES TRUST - PROSHARES UL|59.30
20151023|74347R222|DDG|965|PROSHARES SHORT OIL & GAS|28.13
20151023|74347R230|SEF|8578|PROSHARES SHORT FINANCIALS|17.09
20151023|74347R313|PST|109|PROSHARES ULTRASHORT LEHMAN 7-|22.62
20151023|74347R370|EFZ|123|PROSHARES SHORT MSCI EAFE|32.49
20151023|74347R396|EUM|17609|PROSHARES SHORT MSCI EMERGING |26.99
20151023|74347R503|SH|68389|PROSHARES SHORT S&P500|20.98
20151023|74347R685|UPW|17|PROSHARES ULTRA UTILITIES|98.50
20151023|74347R701|DOG|3767|PROSHARES SHORT DOW30|22.72
20151023|74347R719|DIG|30820|PROSHARES ULTRA OIL & GAS|38.94
20151023|74347R750|UCC|3266|PROSHARES ULTRA CONSUMER SERVI|107.69
20151023|74347R768|UGE|12679|PROSHARES ULTRA CONSUMER GOODS|107.79
20151023|74347R776|UYM|34512|PROSHARES ULTRA BASIC MATERIAL|38.15
20151023|74347R800|MYY|41465|PROSHARES SHORT MIDCAP400|16.02
20151023|74347R842|UWM|34388|PROSHARES ULTRA RUSSELL 2000|82.24
20151023|74347W114|ZSL|52119|PROSHARES ULTRASHORT SILVER|100.70
20151023|74347W288|UCD|2273|PROSHARES ULTRA BLOOMBERG COMM|35.82
20151023|74347W296|BOIL|9648|PROSHARES ULTRA BLOOMBERG|28.37
20151023|74347W312|UVXY|15038|PROSHARES ULTRA VIX SHORT-TERM|27.37
20151023|74347W320|UCO|40359|PROSHARES ULTRA BLOOMBERG CRUD|22.09
20151023|74347W338|VIXM|2128|PROSHARES TR II VIX MID-TERM F|53.19
20151023|74347W353|AGQ|544|PROSHARES ULTRA SILVER|36.01
20151023|74347W361|VIXY|37112|PROSHARES TR II VIX SHORT-TERM|12.29
20151023|74347W387|KOLD|2631|PROSHARES ULTRASHORT BLOOMBERG|108.44
20151023|74347W395|GLL|50462|PROSHARES ULTRASHORT GOLD NEW |97.32
20151023|74347W569|YCS|960|PROSHARES TR 11 PROSHARES ULTR|88.80
20151023|74347W627|SVXY|10708|PROSHARES SHORT VIX SHORT-TERM|62.55
20151023|74347W668|SCO|4651|PROSHARES ULTRASHORT BLOOMBERG|85.24
20151023|74347W742|EUFX|100|PROSHARES SHORT EURO|42.92
20151023|74347W874|ULE|11320|PROSHARES TR 11 PROSHARES ULTR|16.32
20151023|74347X112|SDOW|2535|PROSHARES TRUST|18.27
20151023|74347X120|UBR|766|PROSHARES TR PROSHARES ULTRA M|11.14
20151023|74347X229|JPX|54|PROSHARES TR ULTRASHORT MSCI P|24.47
20151023|74347X302|EET|11392|PROSHARES TR ULTRA MSCI EMERGI|55.18
20151023|74347X310|RALS|2082|PROSHARES TR RAFI LONG/SHORT F|39.18
20151023|74347X575|EEV|5305|PROSHARES ULTRASHORT MSCI EMER|20.16
20151023|74347X799|URTY|1765|PROSHARES TRUST PROSHRS ULTRAP|78.98
20151023|74347X849|TBF|213|PROSHARES TRUST SHORT 20+ TREA|24.29
20151023|74347X880|XPP|32|PROSHARES TR ULTRA FTSE CHINA |59.02
20151023|743476202|PBSFY|1058|ProsiebenSat.1 Media AG Muench|12.78
20151023|74348A210|RWM|576|PROSHARES SHORT RUSSELL2000|61.78
20151023|74348A228|RXD|9|PROSHARES ULTRASHORT HEALTH CA|56.08
20151023|74348A244|SRS|5106|PROSHARES TR ULTRASHORT REAL E|44.99
20151023|74348A251|GDXX|848|PROSHARES TR ULTRA GOLD MINERS|9.89
20151023|74348A277|GDJJ|247|PROSHARES TR ULTRA JR GOLD MIN|11.35
20151023|74348A285|GDJS|500|PROSHARES TR ULTRASHORT JR GOL|17.95
20151023|74348A319|TWM|56413|PROSHARES ULTRASHORT RUSSELL 2|39.01
20151023|74348A335|SRTY|110403|PROSHARES TRUST PROSHRS ULTRAP|29.24
20151023|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|39.47
20151023|74348A350|FXP|54|PROSHARES TR ULTRASHORT FTSE C|35.64
20151023|74348A392|SMDD|5615|PROSHARES TRUST PROSHRS ULTRAP|33.18
20151023|74348A418|SQQQ|60396|PROSHARES ULTRAPRO SHORT QQQ N|20.71
20151023|74348A426|QID|23398|PROSHARES ULTRASHORT QQQ|31.63
20151023|74348A434|EPV|290|PROSHARES ULTRASHORT FTSE EURO|54.75
20151023|74348A442|SPXU|70553|PROSHARES TR PROSHARES ULTRAPR|32.48
20151023|74348A459|EWV|848|PROSHARES ULTRASHORT MSCI JAPA|48.02
20151023|74348A467|NOBL|57479|PROSHARES S&P 500 DIVIDEND ARI|49.81
20151023|74348A491|TTT|1289|PROSHARES ULTRAPRO SHORT 20 + |35.91
20151023|74348A517|FINZ|1189|PROSHARES ULTRAPRO SHORT FINAN|19.60
20151023|74348A525|DUG|8708|PROSHARES ULTRASHORT OIL & GAS|59.47
20151023|74348A582|FINU|2|PROSHARES ULTRAPRO FINANCIALS |80.00
20151023|74348A590|DXD|1843|PROSHARES ULTRASHORT DOW30 NEW|20.47
20151023|74348A673|BZQ|66|PROSHARES ULTRASHORT MSCI BRAZ|138.63
20151023|74348A707|UJB|66|PROSHARES TR ULTRA HIGH YIELD |54.15
20151023|74348A814|RINF|871|PROSHARES 30 YEAR TIPS/TSY SPR|28.26
20151023|74348A889|GGOV|1400|PROSHARES TR GERMAN SOVEREIGN/|36.84
20151023|74348T102|PSEC|4723|PROSPECT CAPITAL CORP COM STK |7.37
20151023|74348X202|PGRX|134|PROSPECT GLOBAL RES INC COM (N|0.02
20151023|743642209|PRTX|894|PROTALEX, INC.|4.76
20151023|74365B109|PRGB|13230|PROTEA BIOSCIENCES GROUP INC C|0.39
20151023|743674608|PLPRC|456|PROTECTIVE LIFE CORP 6.25% SUB|26.44
20151023|743674707|PLPRE|4393|PROTECTIVE LIFE CORP 6% SUB DE|25.37
20151023|74371L109|PRTO|406|PROTEON THERAPEUTICS INC COMMO|16.58
20151023|743713109|PRLB|66|PROTO LABS INC COM STK (MN)|63.08
20151023|743722100|PKTX|14497|PROTOKINETIX INC|0.04
20151023|743737108|PWX|167|PROVIDENCE&WORCESTER RAILROAD |16.01
20151023|74386T105|PFS|3797|PROVIDENT FINANCIAL SERVICES I|20.69
20151023|74387B103|FPLPY|261|PROVIDENT FINANCIAL PLC SPONSO|54.33
20151023|74431A101|PBIP|30|PRUDENTIAL BANCORP, INC. NEW|14.66
20151023|744320102|PRU|411|PRUDENTIAL FINANCIAL INC.|81.40
20151023|744320706|PRH|43|PRUDENTIAL FINL INC 5.70% JR S|25.94
20151023|74433A109|GHY|1400|PRUDENTIAL GLOBAL SHORT|14.48
20151023|74435K204|PUK|96|PRUDENTIAL PLC ADS (REP 2 ORD)|46.64
20151023|74441Y107|PKREY|1576|PRUKSA REAL ESTATE PLC UNSPONS|16.14
20151023|74442F107|ISD|1305|PRUDENTIAL SHORT DURATION HIGH|14.89
20151023|74443H102|PRMLY|1684|PRUMO LOGISTICA SA SPONSORED A|0.20
20151023|74460D109|PSA|60|PUBLIC STORAGE (MARYLAND)|230.03
20151023|74460W404|PSAPRT|41|PUBLIC STORAGE DEPO SHARES REP|25.64
20151023|74460W792|PSAPRA|1001|PUBLIC STORAGE DEPOSITARY SHAR|25.83
20151023|74586X203|TPNI|93675|PULSE NETWORK INC, THE COM STK|.
20151023|745861104|PLSB|9980|THE PULSE BEVERAGE CORPORATION|0.10
20151023|74587V107|PBYI|1410|PUMA BIOTECHNOLOGY INC COMMON |85.83
20151023|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.08
20151023|74621T209|PURE|188|PURE BIOSCIENCE INC COM STK NE|0.75
20151023|746228303|PCYO|12|PURE CYCLE CORP NEW|5.14
20151023|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.71
20151023|74624M102|PSTG|389|PURE STORAGE INC CL A COMT STK|19.49
20151023|746823103|PMM|3801|PUTNAM MANAGED MUN INC TR SBI |7.30
20151023|746853100|PPT|15|PUTNAM PREMIER INC TR SBI|5.03
20151023|746922103|PMO|2736|PUTNAM MUNI OPPORTUNITIES TR|12.05
20151023|746927102|QLTI|529|QLT INC|2.84
20151023|74727A104|QCRH|381|QCR HOLDINGS INC|23.45
20151023|74727D306|QADA|123|QAD INC CLA A COM STK|26.60
20151023|747277101|QLGC|683|QLOGIC CORP|11.15
20151023|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151023|747316107|KWR|50|QUAKER CHEMICAL CORPORATION|78.99
20151023|74732Y303|QKLS|400|QKL STORES INC COM ST NEW|1.04
20151023|74733U102|QLTS|33645|Q LOTUS HLDGS INC COM STK (NV)|.
20151023|74733V100|QEP|1870|QEP RESOURCES,INC COM|15.40
20151023|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.46
20151023|74734M109|QIHU|386|QIHOO 360 TECHNOLOGY CO LTD AD|53.69
20151023|74735M108|QIWI|12|QIWI PLC SPONSORED ADR REPSTG |18.69
20151023|74736A103|QTS|2382|QTS RLTY TR INC COM CL A (MD) |44.75
20151023|74736K101|QRVO|101|QORVO INC COMMON STOCK|49.55
20151023|74736L109|QTWO|9|Q2 HLDGS INC COM STK (DE)|24.31
20151023|747525103|QCOM|5447|QUALCOMM INC|60.43
20151023|74758R109|QBAK|107|QUALSTAR CORP|1.16
20151023|74758T303|QLYS|2216|QUALYS INC COM STK (DE)|35.21
20151023|747619104|NX|259|QUANEX BUILDING PRODUCTS CORP |19.93
20151023|74762E102|PWR|32524|QUANTA SERVICES INC|19.32
20151023|74765E307|QTWW|26|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20151023|74766A106|QTMM|6898|QUANTUM MATLS CORP COM STK (NV|0.15
20151023|747906204|QTM|12431|QUANTUM CORP DSSG COM|0.86
20151023|74834L100|DGX|184|QUEST DIAGNOSTICS INC.|62.29
20151023|748356102|STR|537|QUESTAR CORP|21.08
20151023|74837B109|QUES|13000|QUEST SOLUTION INC COM STK (DE|0.38
20151023|74837P108|QUIK|800|QUICKLOGIC CORPORATION|1.55
20151023|74837Q106|QMDT|4491|QUICK-MED TECHNOLOGIES INC|0.01
20151023|74837R104|KWKAQ|62591|QUICKSILVER RESOURCES INC|0.01
20151023|74838C106|ZQKSQ|56202|QUICKSILVER,INC.|0.01
20151023|74906P104|QUNR|114|QUNAR CAYMAN ISLANDS LIMITED A|37.08
20151023|749119103|QUOT|61804|QUOTIENT TECHNOLOGY INC COM ST|8.25
20151023|74913G204|CTQ|1088|QWEST CORP 7.375% NOTES DUE 20|25.78
20151023|74913G303|CTW|76|QWEST CORP 7.50% NT DUE 2051|26.20
20151023|74913G501|CTU|230|QWEST CORP 7% NOTES DUE 2052|26.37
20151023|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|25.04
20151023|74934Q108|RICK|189|RCI HOSPITALITY HOLDINGS, INC |9.91
20151023|74965G102|RSTAY|891|RIB SOFTWARE AG UNSPONSORED AD|29.83
20151023|74965L101|RLJ|351|RLJ LODGING TR COM|26.28
20151023|74966G101|ROIQ|4875|ROI ACQUISITION CORP II COM ST|9.54
20151023|749660106|RES|48487|RPC INC|11.53
20151023|749685103|RPM|894|RPM INTERNATIONAL INC. (DELAWA|44.39
20151023|74971A206|RSNAY|170|RSA INSURANCE GROUP PLC SPONSO|6.35
20151023|74975E303|RWEOY|9885|R W E AG SPONS ADR|14.26
20151023|74975N105|RTIX|2|BIOLOGICS, INC COM|4.73
20151023|74978Q105|RSPP|1541|RSP PERMIAN INC COM|26.39
20151023|74979C303|RXII|29331|RXI PHARMACEUTICALS CORP COM S|0.43
20151023|74979E101|RSHCQ|11517685|RS LEGACY CORP|0.02
20151023|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151023|750086100|RAX|588|RACKSPACE HOSTING, INC. COM|25.18
20151023|75025X100|RLGT|198|RADIANT LOGISTICS, INC. COMMON|4.00
20151023|750469207|RDUS|434|RADIUS HEALTH INC COM STK|61.09
20151023|75081A309|RBCC|17820|RAINBOW CORAL CORP|0.41
20151023|751212101|RL|68|RALPH LAUREN CORPORATION|116.68
20151023|751452202|RPT|21|RAMCO-GERSHENSON PROP TR MD|16.39
20151023|751918103|RAMO|49153|RAMOIL MANAGEMENT LTD|.
20151023|752182105|RLOG|271|Rand Logistics, Inc. Common St|2.28
20151023|752185108|RAND|5246|RAND CAPITAL CORP|3.65
20151023|752344309|GOLD|34|RANDGOLD RESOURCES;ADS EACH RE|69.23
20151023|75281A109|RRC|9536|RANGE RESOURCES CORP|32.31
20151023|753422104|RPD|26888|RAPID7 INC COM STK (DE)|18.72
20151023|75381M102|REE|25|RARE ELEMENT RES LTD|0.27
20151023|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151023|754198109|RAVE|1|RAVE RESTAURANT GROUP INC|9.14
20151023|754730109|RJF|538|RAYMOND JAMES FINANCIAL INC|52.66
20151023|755111507|RTN|340|RAYTHEON CO. (NEW)|117.28
20151023|75524B104|ROLL|80|RBC BEARINGS INC|65.71
20151023|755408200|RDIB|77|READING INTL CL B|11.15
20151023|75601N203|RGSE|1007|REAL GOODS SOLAR INC CL A NEW |1.26
20151023|75601W104|RELY|590|REAL IND INC COM|9.61
20151023|75605A108|DIVY|503|REALITY SHARES ISOLATED DIVIDE|23.97
20151023|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.05
20151023|75606N109|RP|210|REALPAGE, INC COM|18.14
20151023|756109104|O|58|REALTY INCOME CORP|50.19
20151023|756109807|OPRF|1150|REALTY INCOME CORP MONTHLY INC|26.62
20151023|756158101|UTG|188|REEVES UTILITY INCOME FUND|30.19
20151023|75623U102|QYLD|18520|RECON CAP SER TR RECON CAP NAS|23.30
20151023|756255204|RBGLY|29228|RECKITT BENCKISER PLC SPONSORE|19.45
20151023|756568101|RDEIY|4|RED ELECTRICA CORPORATION SA U|17.64
20151023|756577102|RHT|9365|RED HAT INC|76.97
20151023|75670L104|RLHPRA|895|RED LION HOTELS CAPITAL TRUST |25.95
20151023|756764106|RLH|5|RED LION HOTELS CORPORATION CO|8.27
20151023|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |77.15
20151023|757468103|RDHL|596|REDHILL BIOPHARMA LTD|11.98
20151023|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|1.11
20151023|758338107|REED|4|REEDS, INC. COM STK|5.13
20151023|75865A103|RFFRY|196|REFERSCO GERBER N V ADR (NLD) |16.13
20151023|758766109|RGC|90476|REGAL ENTERTAINMENT GRP CLASS |18.89
20151023|758849103|REG|81|REGENCY CENTERS CORP|67.50
20151023|75886F107|REGN|1331|REGENERON PHARMACEUTICALS INC |525.11
20151023|75886M102|RGBP|2320|REGEN BIOPHARMA, INC. COMMON|0.19
20151023|758932107|RGS|688|REGIS CORP-MN-|13.13
20151023|75901B107|RGNX|616|REGENXBIO INC COM|15.15
20151023|75902K106|RM|58|REGIONAL MGMT CORP COM STK (DE|16.34
20151023|7591EP100|RF|15|REGIONS FINANCIAL CORP (NEW)|9.21
20151023|7591EP506|RFPRB|572|REGIONS FINL CORP NEW DEP SHS |26.50
20151023|75915K101|RGLS|627|REGULUS THERAPEUTICS INC COM S|6.58
20151023|759351703|RZA|299|REINSURANCE GRP OF AMER INC 6.|29.17
20151023|75936P105|REIS|96|REIS, INC|24.00
20151023|759404205|RTMAF|200|REITMANS LTD CLASS A|3.69
20151023|759408107|NUUU|987|REJUVEL BIO-SCIENCES INC|0.11
20151023|759509102|RS|13031|RELIANCE STEEL & ALUMINUM CO (|60.60
20151023|75952R100|RELV|1272|RELIV INTL INC|0.68
20151023|759530108|RELX|1560|RELX PLC SPONSORED ADR (NY)|17.93
20151023|759531106|RLYP|86|RELYPSA INC COM|11.76
20151023|75955J204|RLMD|692|RELMADA THERAPEUTICS INC COM N|4.03
20151023|759655103|REMYY|632|REMY COINTREAU S A UNSPONSORED|6.87
20151023|759673403|RNLSY|3|RENAULT S.A. UNSPONSORED AMERI|18.12
20151023|75970E107|RNST|10|RENASANT CORPORATAION|34.74
20151023|75972A301|REGI|22|RENEWABLE ENERGY GROUP INC|7.67
20151023|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151023|759916109|RGEN|707|REPLIGEN CORP|31.57
20151023|76009N100|RCII|8|RENT-A-CENTER INC|25.97
20151023|760174102|RENT|53|RENTRAK CORP|52.93
20151023|76026T205|REPYY|66|REPSOL SA SPONSORED ADR|12.99
20151023|76027P103|REPCF|13820|REPLICEL LIFE SCIENCES INC|0.23
20151023|760276105|RJET|175|REPUBLIC AWYS HLDGS INC|5.76
20151023|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|25.50
20151023|760759100|RSG|2207|REPUBLIC SERVICES INC|43.62
20151023|760841205|RESCU|2286|RESCAP LIQUIDATING TRUST UNITS|9.30
20151023|761131101|RVRLF|724|RESERVOIR MINERALS INC ORD SHS|3.39
20151023|761152107|RMD|9942|RESMED INC|55.50
20151023|76116A108|REN|355|RESOLUTE ENERGY CORPORATION CO|0.57
20151023|76117W109|RFP|406|RESOLUTE FST PRODS INC|8.87
20151023|76118L102|RESN|21235|RESONANT INC COM STK (DE)|3.98
20151023|76120W609|RSOPRC|1610|RESOURCE CAP CORP PFD SER C (M|18.38
20151023|76120W708|RSO|882|RESOURCE CAP CORP NEW|13.03
20151023|76122Q105|RECN|80|RESOURCES CONNECTION INC|17.96
20151023|761283100|RH|11|RESTORATION HARDWARE HOLDINGS |98.37
20151023|76129W105|RVP|65|RETRACTABLE TECHNOLOGIES INC. |3.66
20151023|761299106|RTRX|112|RETROPHIN, INC. COMMON STOCK|17.84
20151023|76131D103|QSR|11048|RESTAURANT BRANDS INTERNATIONA|37.00
20151023|76131N101|ROIC|201|RETAIL OPPORTUNITY INVESTMENTS|18.02
20151023|76131V202|RPAI|1459|RETAIL PPTYS AMER INC CLASS A |14.99
20151023|761330109|RVNC|124|REVANCE THERAPEUTICS INC COM S|26.31
20151023|761378207|RVEN|23|REVEN HOUSING REIT, INC. COMMO|6.50
20151023|761396100|RWL|7292|REVENUESHARES LARGE CAP FUND E|39.95
20151023|761396209|RWK|1686|REVENUESHARES MID CAP FUND ETF|46.80
20151023|761396308|RWJ|94|REVENUESHARES SMALL CAP FUND E|54.20
20151023|761525609|REV|3|REVLON INC CL A COMMON|31.21
20151023|76155G107|RVLT|77|REVOLUTION LTG TECHNOLOGIES IN|0.96
20151023|761565100|REXX|10346|REX ENERGY CORP COM STK (DE)|2.40
20151023|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|55.26
20151023|761640101|RNN|2|REXAHN PHARAMACEUTICALS, INC|0.43
20151023|761655604|REXMY|1|REXAM PLC SPON ADR NEW 2014 (G|41.30
20151023|761681105|RXEEY|1272|REXEL SA UNSPONSORED ADR (FRAN|13.47
20151023|761713106|RAI|256715|REYNOLDS AMERICAN INC (HOLDING|48.88
20151023|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.77
20151023|762760106|RICE|776|RICE ENERGY INC COM|16.25
20151023|76547T106|RIC|24|RICHMONT MINES INC.|3.14
20151023|765658307|RICOY|954|RICOH LTD (NEW) ADR|11.20
20151023|766559603|RIGL|231|RIGEL PHARMACEUTICALS INC NEW |2.90
20151023|76657Y101|RTMVY|273|RIGHTMOVE PLC UNSPON ADR (UK) |57.49
20151023|76658A102|RIHT|115862|RIGHTSCORP INC COM STK (NV)|0.09
20151023|76658B100|NAME|98|RIGHTSIDE GROUP LTD COM STK|8.34
20151023|766582100|RNET|518|RIGNET INC, COM STK|30.84
20151023|767204100|RIO|1251|RIO TINTO PLC ADS (4 ORD SHS) |37.96
20151023|767744105|RBA|302|RITCHIE BROS.AUCTIONEERS INC|25.87
20151023|767836109|RTTR|314|RITTER PHARMACEUTICALS INC COM|2.43
20151023|768475105|RIVR|1780|RIVER VALLEY BANCORP|22.20
20151023|76940Q105|RIVE|232|RIVERVIEW FINANCIAL CORP. COMM|12.60
20151023|76973Q105|RRTS|15|ROADRUNNER TRANSPORTATION SYST|17.80
20151023|770323103|RHI|352|ROBERT HALF INTERNATIONAL INC |50.00
20151023|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.82
20151023|771007101|RRETY|1223|ROBINSONS RETAIL HOLDINGS INC |15.45
20151023|771195104|RHHBY|2108|ROCHE HLDG LTD SPONS ADR|33.55
20151023|772081204|RCPI|14391|ROCK CREEK PHARMACEUTICALS INC|0.94
20151023|773111109|FUEL|1636|ROCKET FUEL INC COM|4.65
20151023|773903109|ROK|4648|ROCKWELL AUTOMATION INC.|107.05
20151023|774374102|RMTI|8578|ROCKWELL MEDICAL INC COM STK (|10.23
20151023|774515100|RCKY|27|ROCKY BRANDS INC COM STK|12.70
20151023|77471R108|RMHB|31537|ROCKY MTN HIGH BRANDS INC|0.10
20151023|775109200|RCI|135|ROGERS COMMUNICATIONS INC CL-B|39.90
20151023|775133101|ROG|92|ROGERS CORPORATION|53.15
20151023|775425101|ROII|149|ROI LAND INVESTMENTS LTD. COMM|1.80
20151023|775431109|ROKA|30|ROKA BIOSCIENCE INC COM|1.80
20151023|775711104|ROL|473|ROLLINS INC|27.29
20151023|775781206|RYCEY|30|ROLLS ROYCE HLDNGS PLC SPONS A|10.33
20151023|776650103|RTNB|292|ROOT9B TECHNOLOGIES INC COMMON|1.30
20151023|777149105|RRMS|1328|ROSE ROCK MIDSTREAM L P COM UN|28.56
20151023|777780107|RST|43|ROSETTA STONE INC COM STK (DE)|7.16
20151023|778296103|ROST|223|ROSS STORES INC|51.04
20151023|77880Q105|RTOXY|2026|ROTORK PLC UNSPON ADR (UK)|11.30
20151023|779287101|RSE|38|ROUSE PPTYS INC COM (DE)|18.09
20151023|779376102|ROVI|33|ROVI CORPORATION COM STK (DE) |10.79
20151023|780081105|RBPAA|492|ROYAL BANCSHARES OF PENNS CL-A|2.12
20151023|780087102|RY|10191|ROYAL BANK OF CANADA|56.73
20151023|780097747|RBSPRR|1029|Royal Bank of Scotland Group P|24.83
20151023|780097788|RBSPRL|181|ROYAL BANK SCOTLAND GROUP PLC |24.52
20151023|780097804|RBSPRF|951|ROYAL BK OF SCOTLAND GP ADS F |25.71
20151023|78011D104|YGRO|200|ROYAL BK CDA ETN LINKED YORKVI|12.09
20151023|780249108|RDSMY|534|ROYAL DSM NV SPONSORED ADR (NE|13.26
20151023|780259107|RDSB|308|ROYAL DUTCH SHELL PLC ADS ( EA|55.97
20151023|78027P109|RYFL|60|ROYAL FINL INC|9.23
20151023|780287108|RGLD|129|ROYAL GOLD INC|51.19
20151023|78033R107|ROYMY|209|ROYAL MAIL PLC UNSPONSORED ADR|13.76
20151023|780641205|KKPNY|302|ROYAL KPN NV ADS (EA REPTG 1 O|3.70
20151023|78074G200|ROYL|44|ROYALE ENERGY INC|0.68
20151023|780910105|RVT|2640|ROYCE VALUE TRUST INC.|12.14
20151023|780911103|RBY|44581|RUBICON MENERALS CORP (F)|0.47
20151023|780915104|RMT|62|ROYCE MICRO-CAP TRUST INC|8.11
20151023|78112T107|RBCN|26|RUBICON TECHNOLOGY INC COM STK|1.23
20151023|78112V102|RUBI|37|RUBICON PROJECT INC COM STK (D|15.80
20151023|781220108|RKUS|447|RUCKUS WIRELESS INC COM STK (D|12.85
20151023|781270103|RTEC|607|RUDOLPH TECHNOLOGIES INC|12.45
20151023|782183404|RSHYY|89614|RUSHYDRO PJSC SPONSORED ADR (R|1.08
20151023|78348J105|RXSF|146982|RX SAFES INC|.
20151023|78355W403|RPG|698|GUGGENHEIM S&P 500 PURE GROWTH|82.04
20151023|78355W486|EWRE|500|RYDEX ETF TR GUGGENHEIM S&P 50|25.99
20151023|78355W536|EWEM|692|GUGGENHEIM MSCI EMERGING MARKE|28.21
20151023|78355W601|RFG|311|GUGGENHEIM S&P MIDCAP 400 PUR |128.52
20151023|78355W791|RYU|20815|GUGGENHEIM S&P 500 EQUAL WEIGH|75.28
20151023|78355W809|RZG|385|GUGGENHEIM S&P SMALLCAP 600 PU|85.01
20151023|78355W817|RYT|30|GUGGENHEIM S&P 500 EQUAL WEIGH|92.81
20151023|78355W833|RGI|1051|GUGGENHEIM S&P EQUAL WEIGHT IN|84.76
20151023|78355W866|RYE|1536|GUGGENHEIM S&P 500 EQUAL WEIGH|55.28
20151023|78355W874|RHS|32772|GUGGENHEIM S&P 500 EQUAL WEIGH|114.37
20151023|78355W882|RCD|600|GUGGENHEIM S&P 500 EQU WEIGHT |88.84
20151023|783754104|RYI|198|RYERSON HLDG CORP COM STK (DE)|6.14
20151023|78377T107|RHP|89|RYMAN HOSPITALITY PROPERTIES, |54.68
20151023|78388J106|SBAC|132|SBA COMMUNICATIONS CORP|115.76
20151023|78392U105|RYKKY|264|RYOHIN KEIKAKU CO LTD (JPN) UN|39.29
20151023|78406T201|SCEPRF|484|SOUTHERN CALIFORNIA EDISON TRU|25.50
20151023|78409G206|SCEPRJ|436|SCE TR IV PREF SR J (DE)|26.65
20151023|784117103|SEIC|32|SEI INVESTMENTS CO|49.46
20151023|784178303|SFXE|9563|SFX ENTERTAINMENT, INC COM|1.00
20151023|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.28
20151023|78440X101|SLG|371|SL GREEN REALTY CORP|119.24
20151023|78440X507|SLGPRI|288|SL GREEN REALTY CORP PFD SER I|26.19
20151023|784413106|SLI|98|S L INDUSTRIES INC (DELAWARE) |35.50
20151023|78442P106|SLM|231|SLM CORPORATION VOTING COM|7.01
20151023|78445W306|SMCAY|20763|SMC CORP JAPAN AMERICAN DEPOSI|12.42
20151023|78454L100|SM|1899|SM ENERGY COMPANY CAPITAL STOC|35.52
20151023|78461U101|SORL|1518|SORL AUTO PARTS INC|2.06
20151023|78462F103|SPY|3770205|SPDR S&P 500 ETF TR|205.26
20151023|78462W106|SOOCY|123|S-OIL CORP SPONSORED ADR REPST|29.47
20151023|78463M107|SPSC|229|SPS COMMERCE INC COM STK (DE) |75.08
20151023|78463V107|GLD|937|SPDR GOLD TR, SPDR GOLD SHS|111.69
20151023|78463X186|HFEZ|466|SDPR INDEX SHS FDS SPDR EURO S|37.07
20151023|78463X194|LOWC|2215|SPDR INDEX SHS FDS SPDR MSCI|72.86
20151023|78463X202|FEZ|943|SPDR EURO STOXX 50 ETF|36.56
20151023|78463X293|QMEX|20|SPDR INDEX SHS FDSMSCI MEXICO |24.41
20151023|78463X301|GMF|1713|SPDR INDEX SHS FUND SPDR S&P E|80.07
20151023|78463X350|QDEU|1161|SPDR MSCI GERMANY QUALITY MIX |52.28
20151023|78463X376|QCAN|2035|SPDR MSCI CANADA QUALITY MIX E|50.41
20151023|78463X392|SMEZ|1529|SPDR EURO STOXX SMALL CAP ETF |50.16
20151023|78463X400|GXC|2131|SPDR INDEX SHS FUND SPDR S&P C|77.42
20151023|78463X509|GMM|421|SPDR SER TR FDS SPDR S&P EMERG|57.60
20151023|78463X541|GNR|440|SPDR S&P GLOBAL NATURAL RESOUR|36.76
20151023|78463X558|RBL|7|SPDR INDEX SHS FDS S&P RUSSIA |16.42
20151023|78463X632|IPU|4427|SPDR S&P INTERNATIONAL UTILITI|17.29
20151023|78463X723|IPS|2592|SPDR S&P INTERNATIONAL CONSUME|42.12
20151023|78463X749|RWO|12105|SPDR DOW JONES GLOBAL REAL EST|48.47
20151023|78463X764|MDD|2451|SPDR S&P INTERNATIONAL MID CAP|30.28
20151023|78463X772|DWX|5078|SPDR INDEX SHS FDS S&P INTL DI|37.13
20151023|78463X848|CWI|8227|SPDR SER TR SPDR MSCI ACWI EX |32.88
20151023|78463X863|RWX|25|SPDR DOW JONES INTERNATIONAL R|41.92
20151023|78463X889|GWL|27334|SPDR SER TR FDS SPDR S&P WORLD|27.18
20151023|784635104|SPXC|156|SPX CORPORATION|11.98
20151023|78464A102|MTK|2294|SPDR MORGAN STANLEY TECHNOLOGY|53.39
20151023|78464A144|CBND|1019|SPDR SER TR BARCLAYS ISSUER SC|31.79
20151023|78464A151|IBND|375|SPDR BARCLAYS INTL CORP BOND E|31.43
20151023|78464A201|SLYG|4282|SPDR S&P 600 SMALL CAP GROWTH |182.49
20151023|78464A276|BABS|7|SPDR NUVEEN BARCLAYS|60.05
20151023|78464A284|HYMB|71|SPDR SER TR NUVEEN S&P HIGH YL|56.96
20151023|78464A292|PSK|19586|SPDR SER TR WELLS FARGO PFD ST|44.60
20151023|78464A300|SLYV|3073|SPDR S&P 600 SMALL CAP VALUE E|99.89
20151023|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|30.30
20151023|78464A359|CWB|335|SPDR BARCLAYS CONV SECS ETF|46.28
20151023|78464A383|MBG|1656|SPDR BARCLAYS MORTGAGE BACKED |27.11
20151023|78464A409|SPYG|7980|SPDR|99.94
20151023|78464A417|JNK|1145077|SPDR BARCLAYS HIGH YIELD BD ET|36.45
20151023|78464A425|SHM|841|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20151023|78464A433|INY|796|SPDR NUVEEN BARCLAYS N Y MUN B|23.44
20151023|78464A441|CXA|5866|SPDR NUVEEN BARCLAYS CALIF MUN|24.08
20151023|78464A458|TFI|38835|SPDR NUVEEN BARCLAYS MUN BD ET|24.16
20151023|78464A474|SCPB|95437|SPDR SER BARCLAYS CAP SHT TERM|30.68
20151023|78464A508|SPYV|854|SPDR S&P 500 VALUE ETF|97.46
20151023|78464A516|BWX|103800|SPDR BARCLAYS INTL TREAS BD ET|52.78
20151023|78464A581|XHE|19946|SPDR SER TR S&P HEALTH CARE EQ|43.35
20151023|78464A599|XSW|990|SPDR S&P SOFTWARE & SERVICES E|49.59
20151023|78464A649|LAG|1943|SPDRS BARCLAYS AGGREGATE BD ET|58.10
20151023|78464A664|TLO|33087|SPDR BARCLAYS|71.93
20151023|78464A672|ITE|6007|SPDR BARCLAYS INTER TERM TREAS|60.66
20151023|78464A698|KRE|3173|SPDR S&P REGIONAL BANKING ETF |42.15
20151023|78464A714|XRT|6978|SPDR SERIES TR SPDR S&P RETAIL|45.62
20151023|78464A730|XOP|8798|SPDR SER TR OIL & GAS EXPLORAT|37.15
20151023|78464A748|XES|49357|SPDR SER TR SPDR S&P OIL & GAS|20.76
20151023|78464A755|XME|37815|SPDR SER TR SPDR S&P METALS & |18.28
20151023|78464A763|SDY|1499|SPDR SERIES TR SPDR S&P DIVIDE|77.43
20151023|78464A789|KIE|5707|SPDR S&P INSURANCE ETF|70.86
20151023|78464A797|KBE|39658|SPDR S&P BANK ETF|34.08
20151023|78464A805|THRK|2665|SPDR RUSSELL 3000 ETF|152.04
20151023|78464A813|SLY|1381|SPDR S&P 600 SMALL CAP ETF|103.17
20151023|78464A821|MDYG|2872|SPDR S&P 400 MID CAP GROWTH ET|120.75
20151023|78464A862|XSD|11882|SPDR TR SER SPDR S&P SEMICONDU|42.61
20151023|78464A870|XBI|70518|SPDR SER TR SPDR S&P BIOTECH E|64.19
20151023|78464A888|XHB|128678|SPDR SERIES TR SPDR S&P HOMEBU|36.30
20151023|78467V400|GAL|30815|SSGA ACTIVE ETF TR|34.06
20151023|78467V707|ULST|1909|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20151023|78467V806|SYE|272|SSGA ACTIVE ETF TR SPDR MFS SY|58.27
20151023|78467V848|TOTL|1966|SSGA ACTIVE ETF TR SPDR DOBLEL|49.61
20151023|78467X109|DIA|18844|SPDR DOW JONES INDL AVERAGE ET|174.80
20151023|78467Y107|MDY|83|SPDR S&P MIDCAP 400 ETF TR UTS|260.67
20151023|78468R408|SJNK|1712|SPDR BARCLAYS SER TR SHORT TER|27.32
20151023|78468R507|EMCD|417|SPDR SER TR SPDR BOFA M.L. EME|28.37
20151023|78468R804|LGLV|1348|SPDR RUSSELL 1000 LOW VOLATILI|74.55
20151023|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|59.72
20151023|78468R887|SMLV|1021|SPDR RUSSELL 2000 LOW VOLATILI|76.14
20151023|78485Q102|SNXG|11821|SUNX ENERGY, INC. COMMON STOCK|.
20151023|784933103|SGRP|11903|SPAR GROUP INC|1.18
20151023|78501P203|SWKHD|3|SWK HLDS CORP COM NEW|13.45
20151023|785014101|SWHI|40|SW INNOVATIVE HOLDINGS, INC. C|.
20151023|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.42
20151023|785688102|SBR|117|SABINE ROYALTY TR UT BI|33.74
20151023|78572M105|SBMRY|693|SABMILLER PLC SPONSORED ADR|60.41
20151023|78573M104|SABR|522|SABRE CORPORATION COMMON STOCK|29.80
20151023|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.63
20151023|786449207|SFE|548|SAFEGUARD SCIENTIFICS INC|17.09
20151023|786584102|SAFRY|450|SAFRAN S A SPONSORED ADR (FRAN|19.26
20151023|786598300|SGA|562|SAGA COMMUNICATIONS, INC CL A |40.25
20151023|78667J108|SAGE|339|SAGE THERAPEUTICS INC COM|44.48
20151023|786692103|SGNT|598|SAGENT PHARMACEUTICALS INC COM|15.27
20151023|78709Y105|SAIA|512|SAIA INC COM STK|33.52
20151023|790148100|JOE|124487|ST.JOE COMPANY(THE)|21.24
20151023|790849103|STJ|1|ST. JUDE MEDICAL INC.|61.82
20151023|79379Y102|SAKH|122|SAKHA ENTERPRISES CORP COM STK|0.02
20151023|79466L302|CRM|80|SALESFORCE.COM INC|77.37
20151023|79546E104|SBH|650|SALLY BEAUTY HLDGS INC|22.15
20151023|79604U107|SMSEY|137395|SAMSONITE INTERNATIONAL S.A UN|15.97
20151023|796043206|SSN|1936|SAMSON OIL & GAS LTD SPONSORED|0.85
20151023|799085501|SMGBY|2|SAN MIGUEL SPONS ADR (REP 2-B)|10.29
20151023|79970Y105|SN|31066|SANCHEZ ENERGY CORP COM STK (D|7.04
20151023|79971C201|SPP|369|SANCHEZ PRODTN PARTNERS LP COM|10.00
20151023|800013104|SAFM|414|SANDERSON FARMS INC|68.91
20151023|80004C101|SNDK|1652|SANDISK CORP|77.09
20151023|80007A102|PER|660|SANDRIDGE PERMIAN TR COM UNIT |4.84
20151023|80007P307|SD|73258|SANDRIDGE ENERGY, INC.|0.35
20151023|80007P877|SDRXN|1599|SANDRIDGE ENERGY INC 7% PERPET|6.50
20151023|80007T101|SDT|1663|SANDRIDGE MISSISSIPPIAN TR I|3.52
20151023|80007V106|SDR|45|SANDRIDGE MISSISSIPPIAN TR II |3.04
20151023|800110504|SSPXF|30741|SANDSPRING RES LTD (CANADA)|0.16
20151023|80013R206|SAND|10271|SANDSTORM GOLD LTD. ORDINARY S|2.99
20151023|800212201|SDVKY|521|SANDVIK AB ADR|9.17
20151023|800363103|SASR|26|SANDY SPRING BANCORP INC|27.24
20151023|80104Q208|SLLDY|4687|SANLAM LTD SPONSORED ADR (SOUT|9.42
20151023|801063405|SIMHD|97|SANOMEDICS INC|0.32
20151023|80283M101|SC|72|SANTANDER CONSUMER USA HOLDING|20.93
20151023|80287P100|SNPHY|20540|SANTEN PHARMACEUTICAL CO UNSPO|13.09
20151023|80303D107|SNWV|9004|SANUWAVE HEALTH INC COM STK (N|0.14
20151023|803069202|SPPJY|195|SAPPI LTD ADS(RP 1 0RD SH)|3.75
20151023|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.82
20151023|80349A208|SAR|900|SARATOGA INVESTMENT CORP COM N|16.27
20151023|80349A307|SAQ|1|SARATOGA INVT CORP 7.50% SR NT|25.22
20151023|803607100|SRPT|212|SAREPTA THERAPEUTICS INC COM S|24.23
20151023|80412E202|HJV|34|SATURNS J.C. PENNEY CO INC DEB|16.52
20151023|804395101|BFS|881|SAUL CENTERS INC|57.00
20151023|804395606|BFSPRC|9|SAUL CTRS INC DEP SHS REPSTG 1|25.80
20151023|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151023|80585Y308|SBRCY|21431|SBERBANK|5.52
20151023|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151023|806037107|SCSC|230|SCANSOURCE INC|39.05
20151023|806407102|HSIC|11|SCHEIN (HENRY) INC|148.34
20151023|806857108|SLB|4957|SCHLUMBERGER LTD|78.26
20151023|806882106|SCHN|4000|SCHNITZER STEEL INDS INC CL-A |17.13
20151023|807066105|SCHL|145|SCHOLASTIC CORP|39.21
20151023|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.98
20151023|808194104|SHLM|1790|SCHULMAN (A) INC|35.36
20151023|808513105|SCHW|320|SCHWAB CHARLES CORP|29.45
20151023|808513204|SCHWPRB|2298|SCHWAB CHARLES CORP DEP SHS RE|26.01
20151023|808524102|SCHB|23550|SCHWAB STRATEGIC TR US BROAD M|49.43
20151023|808524201|SCHX|48706|SCHWAB STRATEGIC TR US LARGE-C|48.83
20151023|808524300|SCHG|27957|SCHWAB STRATEGIC TR US LARGE-C|53.09
20151023|808524409|SCHV|35889|SCHWAB STRATEGIC TR US LARGE-C|42.73
20151023|808524508|SCHM|36282|SCHWAB STRATEGIC U.S. MID-CAP |40.79
20151023|808524607|SCHA|4910|SCHWAB STRATEGIC TR US SMALL-C|53.32
20151023|808524706|SCHE|58149|SCHWAB STRATEGIC TR US EMERGIN|22.05
20151023|808524730|FNDE|103023|SCHWAB FUNDAMENTAL EMERGING MK|21.09
20151023|808524748|FNDC|16379|SCHWAB FUNDAMENTAL INTL SMALL |27.18
20151023|808524755|FNDF|37432|SCHWAB FUNDAMENTAL INTL LARGE |25.86
20151023|808524763|FNDA|24556|SCHWAB FUNDAMENTAL U S SMALL C|28.81
20151023|808524771|FNDX|18268|SCHWAB FUNDAMENTAL U S LARGE C|29.24
20151023|808524789|FNDB|6763|SCHWAB FUNDAMENTAL U S BROAD M|29.07
20151023|808524797|SCHD|71434|SCHWAB STRATEGIC TR US DIVIDEN|38.90
20151023|808524805|SCHF|84451|SCHWAB STRATEGIC TR INTL EQTY |29.35
20151023|808524839|SCHZ|16523|SCHWAB US AGGREGATE BOND ETF|52.31
20151023|808524847|SCHH|55296|SCHWAB STRATEGIC U.S. REIT ETF|40.22
20151023|808524854|SCHR|513|SCHWAB INTERMEDIATE-TERM US TR|54.47
20151023|808524862|SCHO|8208|SCHWAB SHORT-TERM US TREASURY |50.81
20151023|808524870|SCHP|29|SCHWAB STRATEGIC US TIPS ETF|54.09
20151023|808524888|SCHC|6464|SCHWAB STRATEGIC TR INTL SMALL|30.09
20151023|808541106|SWM|151|SCHWEITZER-MAUDUIT INT'L INC|38.65
20151023|80862K104|SCLN|81|SCICLONE PHARMACEUTICALS INC|7.31
20151023|80874P109|SGMS|4884|SCIENTIFIC GAMES CORPORATION|10.41
20151023|808831101|SCIO|24995|SCIO DIAMOND TECH CORP COM STK|0.63
20151023|80908T101|SQI|45|SCIQUEST, INC. COMMON STOCK|10.07
20151023|80917Q106|SCRYY|1947|SCOR ADS (ORD 1/10 SH FRF 25 P|3.70
20151023|80917W202|SCRH|3472|SCORES HOLDING COMPANY INC (UT|0.04
20151023|810186106|SMG|112|SCOTTS MIRACLE-GRO COMPANY|65.45
20151023|811065101|SNI|77|SCRIPPS NETWORKS INTERACTIVE I|56.67
20151023|811292101|SCYX|201|SCYNEXIS INC COMMON STOCK|6.59
20151023|811543107|SEB|1|SEABOARD CORP MASS|3201.00
20151023|811699107|SEAC|86|SEACHANGE INTL INC|6.95
20151023|811707801|SBCF|229|SEACOAST BKG CORP FLA|15.01
20151023|811733104|SFRX|4949|SEAFARER EXPLORATION CORP. COM|.
20151023|811904101|CKH|2980|SEACOR HOLDINGS INC|63.97
20151023|811916105|SA|3475|SEABRIDGE GOLD INC|7.93
20151023|81211K100|SEE|151|SEALED AIR CORP(NEW)|51.45
20151023|81234D109|SRSC|211|SEARS CANADA INC (F)|7.06
20151023|812350106|SHLD|32589|SEARS HOLDINGS|23.83
20151023|812350155|SHLDW|7215|SEARS HOLDINGS CORPORATION WAR|17.50
20151023|812578102|SGEN|2|SEATTLE GENETICS INC|39.76
20151023|81282V100|SEAS|13778|SEAWORLD ENTERTAINMENT, INC CO|19.36
20151023|813113206|SOMLY|11|SECOM LTD ADR|15.93
20151023|81369Y100|XLB|532|SELECT SECTOR SPDR FD-MATERIAL|44.65
20151023|81369Y209|XLV|758180|SELECT SECTOR SPDR FUND-HEALTH|67.88
20151023|81369Y308|XLP|521846|CONSUMER STAPLES SECTOR SPDR|50.82
20151023|81369Y407|XLY|111594|SELECT SECTOR SPDR-CONSUMER DI|79.24
20151023|81369Y506|XLE|46937|ENERGY SECTOR SPDR|68.42
20151023|81369Y605|XLF|354519|FINANCIAL SECTOR SPDR|23.88
20151023|81369Y704|XLI|6285|INDUSTRIAL SECTOR SPDR|54.46
20151023|81369Y803|XLK|134445|TECHNOLOGY SECTOR SPDR|42.64
20151023|81369Y860|XLRE|1140|SELECT SECTOR SPDR TR REAL EST|31.45
20151023|81369Y878|XLFS|271|SELECT SECTOR SPDR TR FINL SVC|30.80
20151023|81369Y886|XLU|33995|UTILITIES SECTOR SPDR|45.39
20151023|814196101|SDEV|273|Security Devices International|0.30
20151023|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.17
20151023|815794102|SGAMY|716|SEGA SAMMY HLDGS INC SPONS ADR|2.62
20151023|81603X108|SEKEY|20657|SEIKO EPSON CORP UNSPONSORED A|8.36
20151023|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|54.34
20151023|81616X103|SCSS|286|SELECT COMFORT CORP|21.53
20151023|81618T100|SIR|839|SELECT INCOME REIT COM SH BEN |20.43
20151023|816300107|SIGI|2096|SELECTIVE INSURANCE GROUP INC |35.51
20151023|81631Y102|SELF|170|SELF STORAGE GROUP. INC. COMMO|3.91
20151023|81663A105|SEMG|424|SEMGROUP CORPORATION CLASS A C|47.48
20151023|816850101|SMTC|924|SEMTECH CORP|17.42
20151023|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|1.37
20151023|81721M109|SNH|1169|SENIOR HOUSING PROPS TST SBI|16.37
20151023|81721M208|SNHN|1447|SENIOR HOUSING PPTY TRUST 5.62|24.69
20151023|81725T100|SXT|62|SENSIENT TECHNOLOGIES CORP|65.34
20151023|817337405|SQNM|1470|SEQUENOM INC NEW|1.83
20151023|817340201|SQBG|18|SEQUENTIAL BRANDS GROUP, INC. |12.30
20151023|81750R102|MCRB|1880|SERES THERAPEUTICS INC COM|28.73
20151023|817565104|SCI|1206|SERVICE CORP INTL|28.35
20151023|81761R109|SERV|1|SERVICEMASTER GLOBAL HLDGS INC|33.03
20151023|81762P102|NOW|63|SERVICENOW INC COM|77.95
20151023|81783H105|SVNDY|33976|Seven & I Holdings Co Ltd Unsp|22.53
20151023|818097107|SSE|14906|SEVENTY SEVEN ENERGY INC COM|1.30
20151023|819047101|SHAK|216|SHAKE SHACK INC CL A (DE)|42.88
20151023|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.35
20151023|81943M101|SGHIY|55|SHANGHAI INDUST HLDG ADR REPTN|26.97
20151023|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.71
20151023|819882200|SHCAY|56|SHARP CORP ADR (U S)|1.13
20151023|820017101|SMED|97|SHARPS COMPLIANCE CORP|8.27
20151023|82028K200|SJR|7249|SHAW COMMS INC CL B NON-VT PRT|20.18
20151023|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|47.30
20151023|824348106|SHW|475|SHERWIN-WILLIAMS CO|246.93
20151023|82455C101|SMNNY|625|SHIMANO INC ADR (JPY)|15.50
20151023|824551105|SHECY|169|Shin-Etsu Chemical Co Ltd Unsp|14.14
20151023|824596100|SHG|55|SHINHAN FINL GRP CO LTD ADS(RE|39.36
20151023|824631105|SKLKY|1125|SHINSEI BANK LTD TOKYO SPONS A|4.12
20151023|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151023|82481R106|SHPG|772|SHIRE PLC AMERICAN DEPOSITARY |204.27
20151023|824841407|SSDOY|414|SHISEIDO CO LTD SPON ADR|23.51
20151023|824889109|SCVL|16|SHOE CARNIVAL INC (IN)|23.81
20151023|82509L107|SHOP|3413|SHOPIFY INC CL A (CDA)|32.01
20151023|82510E209|SRGHY|118|SHOPRITE HOLDINGS LTD ORD SPON|10.96
20151023|825211105|SHOR|663|SHORTEL, INC|8.34
20151023|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.36
20151023|825646102|SHTGY|374|SHUN TAK HLDGS LTD SPON ADR|4.14
20151023|82568P304|SFLY|100|SHUTTERFLY, INC|39.88
20151023|825690100|SSTK|22|SHUTTERSTOCK INC|28.22
20151023|825715105|SMUUY|2295|SIAM COMMERCIAL BANK PUBLIC CO|16.06
20151023|825724206|SBGL|6718|SIBANYE GOLD LTD SPONSORED ADR|6.65
20151023|82620P102|BSRR|47|SIERRA BANCORP|16.48
20151023|82621J105|SIEN|64|SIENTRA INC COMMON STOCK|5.62
20151023|82639W106|DBEXF|5100|SIERRA METALS, INC. ORDINARY S|0.95
20151023|826516106|SWIR|607|SIERRA WIRELESS INC|23.08
20151023|82655M107|SIFY|11134|SIFY TECHNOLOGIES LTD ADS|1.24
20151023|826598104|SGLB|374252|SIGMA LABS, INC. COMMON STOCK |0.08
20151023|826640104|SGNL|25127|SIGNAL GENETICS INC COM STK (D|0.89
20151023|82669G104|SBNY|224|SIGNATURE BANK|145.21
20151023|826919102|SLAB|108|SILICON LABORATORIES INC|47.01
20151023|827048109|SLGN|398|SILGAN HOLDINGS INC|51.44
20151023|827084864|SPIL|15851|SILICONWARE PRECISON IND ADS|6.64
20151023|82735Q102|SBY|61|SILVER BAY RLTY TR CORP COM ST|16.64
20151023|82823L106|SSRI|3222|SILVER STANDARD RES INC (F)|7.39
20151023|828336107|SLW|366|SILVER WHEATON CORP|13.86
20151023|82835P103|SVMLF|3|SILVERCORP METALS INC COM (CAN|0.80
20151023|828359109|SAMG|800|SILVERCREST ASSET MGMT GROUP C|11.59
20151023|828730200|SFNC|153|SIMMONS FIRST NATL CRP CL-A|52.00
20151023|828806885|SPGPRJ|1084|SIMON PROPERTY GROUP, INC. 8 3|69.90
20151023|829073105|SSD|453|SIMPSON MANUFACTURING CO INC|37.07
20151023|829226109|SBGI|1001|SINCLAIR BROADCAST GP INC CL A|29.49
20151023|82929W105|SPXCY|87|Singapore Exchange Ltd Unspons|81.22
20151023|829344308|SNLAY|737|SINO LTD SPON ADR|8.25
20151023|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.95
20151023|829348200|SNPY|3584|SINO PAYMENTS, INC. NEW COMMON|0.06
20151023|82935V109|SINO|3114|SINO-GLOBAL SHIPPING AMERICA.L|0.83
20151023|829355205|SIAF|1799|SINO AGRO FOOD INC COM NEW|9.70
20151023|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.71
20151023|82938H107|ZDEXF|8662|SINTANA ENERGY INC NEW COM (CD|0.15
20151023|82968B103|SIRI|303448|SIRIUS XM HOLDINGS INC,|3.97
20151023|83001A102|SIX|34|SIX FLAGS ENTMT CORP NEW COM S|52.47
20151023|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|5.06
20151023|83084T309|SKLN|9085|SKYLINE MEDICAL INC. NEW (DE) |3.08
20151023|83084T408|SKLNU|174|SKYLINE MED INC UNIT 1 COM & 1|7.33
20151023|83084V106|SKYAY|2175|SKY PLC (UK)|67.32
20151023|830879102|SKYW|906|SKYWEST INC|19.54
20151023|83088M102|SWKS|21|SKYWORKS SOLUTIONS INC|81.69
20151023|83170W109|STTFY|511|SMARTONE TELECOM HLDGS LTD ADR|8.97
20151023|83171T105|SMME|21|SMARTMETRIC INC COM STK|0.10
20151023|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.49
20151023|831756101|SWHC|80|SMITH & WESSON HLDG CORP|18.18
20151023|83190B101|SFS|5488|SMART & FINAL STORES INC COM S|15.63
20151023|83190L208|SMBK|812|SMARTFINANCIAL INC|15.25
20151023|832154108|SMSI|2900|SMITH MICRO SOFTWARE INC|0.77
20151023|832696405|SJM|66|J.M. SMUCKER CO (NEW)|118.27
20151023|83272W106|SMFKY|570|SMURFIT KAPPA GROUP PLC|27.64
20151023|833034101|SNA|695|SNAP ON INCORPORATED (HOLDING)|164.11
20151023|83364L109|SCGLY|2677|SOCIETE GENERALE FRANCE SP ADR|9.47
20151023|83368E200|SCKT|63|SOCKET MOBILE INC COM STK|2.35
20151023|833792104|SDXAY|150|SODEXO AMERICAN DEPOSITARY SHS|17.56
20151023|83404D109|SFTBY|4610|SOFTBANK GROUP AMERICAN DEPOSI|26.78
20151023|83408W103|SOHU|50|SOHU.COM INC|45.00
20151023|83413U100|SLRC|499|SOLAR CAPITAL LTD COM STK (MD)|17.36
20151023|83415T101|SZYM|6464|SOLAZYME INC COM STK (DE)|3.43
20151023|83416B109|SWI|38|SOLARWINDS INC COM STK (DE)|57.99
20151023|83416M105|SUNS|1714|SOLAR SR CAP LTD|15.15
20151023|83416T100|SCTY|172647|SOLARCITY CORP|38.90
20151023|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |.
20151023|83417L106|WNDW|3000|SOLARWINDOW TECHNOLOGIES INC (|2.63
20151023|8342EP107|XPL|303|SOLITARIO EXPLORATION & ROYALT|0.50
20151023|83421A104|SLH|176|SOLERA HOLDINGS, INC. COM|54.10
20151023|83490A100|SOPW|20547|SOLAR POWER, INC. COM STK|1.84
20151023|835126103|SOME|100|SOMERSET TRUST HOLDING CO|44.00
20151023|83545G102|SAH|212|SONIC AUTOMOTIVE INC CL A|22.40
20151023|83545R207|SOFO|4|SONIC FOUNDRY INC NEW COM STK |7.70
20151023|835451105|SONC|76|SONIC CORP|27.70
20151023|83546A104|SKHCY|5496|Sonic Healthcare Ltd|13.61
20151023|835483108|SOTK|683|SONO-TEK CORP|1.10
20151023|835495102|SON|6343|SONOCO PRODUCTS CO.|42.20
20151023|83569C102|SONVY|383|Sonova Holding AG Unsponsored |27.38
20151023|83587F202|SRNE|821|SORRENTO THERAPEUTICS, INC.|7.79
20151023|835898107|BID|47|SOTHEBY'S COM|33.74
20151023|835916503|SONS|897|SONUS NETWORKS INC|6.49
20151023|836034108|SFUN|301|SOUFUN HLDGS LTD ADR REPSTG 1 |6.99
20151023|836050302|SOUL|11350|SOUL & VIBE INTERACTIVE INC|0.03
20151023|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151023|83615A209|SRGLD|1|SOURCE GOLD CORP|0.04
20151023|83645W106|SBES|3500|SOUTH BEACH SPIRITS|0.23
20151023|838518108|SJI|180|SOUTH JERSEY INDS INC|27.09
20151023|840441109|SSB|35|SOUTH ST CORP COM STK (SC)|75.32
20151023|842400400|SCEPRD|329|SOUTHERN CALIF ED 4.32% PFD|23.78
20151023|84264D106|RIBS|4000|SOUTHERN CONCEPTS RESTAURANT G|0.15
20151023|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|21.25
20151023|84305M206|SHOM|289500|SOUTHERN HOME MED INC NEW COM |.
20151023|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |21.30
20151023|843395104|SONA|3|SOUTHERN NATIONAL BANCORP OF V|11.45
20151023|84470P109|SBSI|157|SOUTHSIDE BANCSHARES INC|27.55
20151023|84473L105|SOUHY|8017|SOUTH32 LTD SPONSORED ADR(AUST|5.38
20151023|844741108|LUV|5001|SOUTHWEST AIRLINES CO|44.08
20151023|844895102|SWX|151|SOUTHWEST GAS CORP|61.95
20151023|84610H108|SSS|40|SOVRAN SELF STORAGE INC|99.37
20151023|84650T103|SPBU|6127|Spare Backup, Inc. Common Stoc|.
20151023|84652A102|NZTCY|491|SPARK NEW ZEALAND LIMITED ADS |11.15
20151023|84652J103|ONCE|17096|SPARK THERAPEUTICS INC COM|58.96
20151023|847215100|SPTN|14|SPARTANNASH CO COM STK (MI)|28.03
20151023|847235108|SPA|1|SPARTON CORP|24.83
20151023|84756N109|SEP|2311|SPECTRA ENERGY PARTNERS, LP CO|44.00
20151023|847560109|SE|59|SPECTRA ENERGY CORP COM|28.50
20151023|847577103|EDTXF|1800|SPECTRAL MED INC COM (CANADA) |0.57
20151023|84760C107|SPNC|2635|SPECTRANETICS CORP|10.99
20151023|84763A108|SPPI|3520|SPECTRUM PARMACEUTICALS INC|6.64
20151023|84763R101|SPB|93|SPECTRUM BRANDS HOLDINGS, INC |94.78
20151023|84764T106|SPDC|49919|SPEED COMMERCE, INC COM STK|0.20
20151023|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|19.15
20151023|84841L100|ANY|140056|SPHERE 3D CORP NEW COM SHS (CD|2.28
20151023|84842R304|SPEX|30866|SPHERIX INC COM STK NEW (MD)|0.31
20151023|84856X106|SPIN|2843|SPINE INJURY SOLUTIONS INC COM|0.54
20151023|84857J106|STOY|18417|SPIRAL TOYS INC|0.43
20151023|848577102|SAVE|22|SPIRIT AIRLS INC COM|43.04
20151023|84860W102|SRC|57|SPIRIT RLTY CAPITAL INC (NEW) |10.09
20151023|848637104|SPLK|101|SPLUNK INC COM STK (DE)|57.06
20151023|84920Y106|SPWH|246|SPORTSMAN'S WAREHOUSE HOLDINGS|11.36
20151023|849343108|SRLP|50|SPRAGUE RES LP COM UNIT REPSTG|24.16
20151023|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.32
20151023|85172J101|LEAF|17|SPRINGLEAF HLDGS INC COM STK (|46.40
20151023|85207K107|PSLV|1998|SPROTT PHYSICAL SILVER TR UIT |6.09
20151023|85207Q104|SPPP|450|SPROTT PHYSICAL PLATINUM AND|7.32
20151023|85207U105|S|1058500|SPRINT CORPORATION COM(NEW)|4.46
20151023|852193101|SGLRF|1|SPYGLASS RESOURCES CORP. COMMO|0.06
20151023|852312305|STAA|2762|STAAR SURGICAL CO|7.95
20151023|85235G102|STAK|200|STACK-IT STORAGE INC COM|1.21
20151023|852387208|STAF|326|STAFFING 360 SOLUTIONS|4.85
20151023|85254C305|SSI|854|STAGE STORES INC|10.48
20151023|852857200|STMP|5|STAMPS.COM INC|74.95
20151023|853118206|SGBLY|394|STANDARD BANK GROUP LTD SPONSO|10.84
20151023|854231107|SXI|164|STANDEX INTERNATIONAL CORP|80.91
20151023|854502101|SWK|717|STANLEY BLACK & DECKER, INC CO|105.47
20151023|85472N109|STN|4903|STANTEC INC. COM|25.41
20151023|85512C105|SGU|1536|STAR GAS PARTNERS L.P.|8.72
20151023|855155107|SMRS|128|STAR MTN RES INC COM|1.04
20151023|855244109|SBUX|7037|STARBUCKS CORPORATION|61.49
20151023|85525T103|SHVLF|3302|STARCORE INTL MINES LTD ORD (C|0.07
20151023|855563102|SPHRY|1376|STARPHARMA HLDGS LTD SPONS ADR|5.02
20151023|855707105|STFC|13|STATE AUTO FINANCIAL CORP|24.00
20151023|85571B105|STWD|821|STARWOOD PROPERTY TRUST, INC|20.62
20151023|85571H102|STSC|163645|START SCIENTIFIC, INC. COMMON |.
20151023|85571W109|SWAY|297|STARWOOD WAYPOINT RESIDENTIAL |25.30
20151023|85590A401|HOT|232|STARWOOD HOTELS & RESORTS WORL|69.99
20151023|856190103|STBZ|1|STATE BANK FINANCIAL CORPORATI|21.50
20151023|85711T305|SNC|9402|STATE NATIONAL COMPANIES, INC.|9.25
20151023|857477103|STT|87|STATE STREET CORP|69.27
20151023|857477509|STTPRC|28|STATE STREET CORP PFD SHS SER |25.45
20151023|85771P102|STO|36829|STATOIL ASA ADS (1 ORD)|17.32
20151023|85788Y104|SPWZ|6785|STEAMPUNK WIZARDS INC COM|0.76
20151023|858119100|STLD|390|STEEL DYNAMICS INC|18.46
20151023|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|17.60
20151023|858155203|SCS|50000|STEELCASE INC CL A|19.67
20151023|858568108|SCM|1909|STELLUS CAP INVT CORP COM STK |10.89
20151023|85914Q207|SVSN|7172|STEREO VISION ENTMT INC NEW|0.04
20151023|859152100|STE|442|STERIS CORP|67.63
20151023|85917A100|STL|30|STERLING BANCORP DEL COM STK|15.28
20151023|859241101|STRL|292|STERLING CONSTRUCTION CO INC|4.20
20151023|86031P106|STEV|16070|STEVIA CORP COM STK (NV)|0.04
20151023|860372101|STC|304|STEWART INFORMATION SVCS CORP |41.31
20151023|860630300|SFN|1476|STIFEL FINANCIAL CORP 5.75% SR|25.88
20151023|861025104|SYBT|54|STOCK YARDS BANCORP, INC COM S|37.52
20151023|86164T107|EDF|2089|STONE HBR EMERGING MKTS INCOME|13.30
20151023|86164W100|EDI|24642|STONE HBR EMERGING MKTS TOTAL |12.44
20151023|861642106|SGY|7677|STONE ENERGY CORP|6.11
20151023|861780104|BANX|844|STONECASTLE FINANCIAL CORP COM|17.46
20151023|861811107|SGBK|19|STONEGATE BANK (FL) COM|31.50
20151023|86183P102|SRI|41|STONERIDGE INC|12.46
20151023|86183Q100|STON|757|STONEMOR PARTNERS L.P. COM UNI|30.05
20151023|86210M106|SEOAY|506|STORA ENSO OYJ, ADS(RP 1 SR R)|9.68
20151023|862121100|STOR|140|STORE CAP CORP COM STK (MD)|22.63
20151023|862576105|ASAB|149946|STRAGENICS, INC. COMMON STOCK |.
20151023|862578101|STRP|31872|STRAIGHT PATH COMMUNICATIONS I|45.05
20151023|86270C105|SOIGF|640|STRATA OIL & GAS, INC.|0.06
20151023|86271N100|SENR|886|STRATEGIC ENVIRONMENTAL & ENER|0.70
20151023|86272T106|BEE|39|STRATEGIC HOTELS & RESORTS, IN|14.06
20151023|862720208|STBV|4298|STRATEGIC GLOBAL INV|0.04
20151023|862758208|SMDZF|22572|STRATEGIC METALS LTD COM NEW (|0.22
20151023|863111100|STRT|726|STRATTEC SECURITY CORP|64.50
20151023|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|16.95
20151023|863236105|STRA|213|STRAYER EDUCATION INC|57.71
20151023|86332V505|SFOR|19356|STRIKEFORCE TECHNOLOGIES INC C|.
20151023|863667101|SYK|40|STRYKER CORP|98.53
20151023|86388A108|STB|3318|STUDENT TRANSPORTATION, INC. (|4.30
20151023|864087101|STBI|200|STURGIS BANCORP INC|10.20
20151023|864159108|RGR|95|STURM RUGER & CO INC|57.81
20151023|864323100|SUBCY|378|SUBSEA 7 S A SPONSORED ADR|8.21
20151023|864482104|SPH|1145|SUBURBAN PROPANE PARTNERS L.P.|35.59
20151023|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151023|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|5.50
20151023|864691100|SZEVY|1633|SUEZ ENVIRONNEMENT CO SA ADR R|9.81
20151023|864739107|SUBK|20|SUFFOLK BANCORP|29.34
20151023|864909106|SCMP|552|SUCAMPO PHARMACEUTICALS INC CL|17.39
20151023|865043103|SGTB|14000|Suggestion Box Inc Common Stoc|0.01
20151023|865612105|SOMMY|142|Sumitomo Chemical Co Ltd Unspo|27.46
20151023|865613103|SSUMY|18|SUMITOMO CORP SPONS ADR|10.86
20151023|86562M209|SMFG|3310|SUMITOMO MITSUI FINANCIAL GROU|8.01
20151023|86562X106|SUTNY|641|SUMITOMO MITSUI TR HLDGS INC S|3.87
20151023|86563T104|SMMYY|164|SUMITOMO METAL MINING CO LTD U|12.71
20151023|866082209|INNPRA|40|SUMMIT HOTEL PPTYS REDEEMABLE |26.69
20151023|866082308|INNPRB|500|SUMMIT HOTEL PROPERTIES, INC. |26.20
20151023|86614U100|SUM|191|SUMMIT MATLS INC CL A|20.40
20151023|866142102|SMLP|4475|SUMMIT MIDSTREAM PARTNERS LP C|19.42
20151023|866264203|SSBI|654|SUMMIT STATE BANK COM STK|13.60
20151023|866633100|SURRY|910|SUN ART RETAIL GP LTD UNSPONSO|8.03
20151023|866674104|SUI|102|SUN COMMUNITIES INC|70.47
20151023|86676H302|SUHJY|48|SUN HUNG KAI PPTY LTD SP ADR|13.47
20151023|866796105|SLF|1|SUN LIFE FINANCIAL INC|34.02
20151023|86722A103|SXC|269|SUNCOKE ENERGY INC COM STK (DE|5.46
20151023|867224107|SU|22472|SUNCOR ENERGY INC (NEW)|29.08
20151023|86723Y209|SNMCY|152|SUNCORP GROUP LTD SPONSORED AD|9.45
20151023|86732Y109|SUNE|105793|SUNEDISON, INC COM|7.80
20151023|86732Y208|SDSNP|951|SUNEDISON INCCONV PERPETUAL PF|676.11
20151023|867328601|SNSS|310|SUNESIS PHARMACEUTICALS INC CO|0.92
20151023|8676EP108|STKL|7|SUNOPTA INC|5.41
20151023|86764L108|SXL|133|SUNOCO LOGISTICS PARTNERS L.P.|28.69
20151023|86769A305|SNST|632|SUNSET CAPITAL ASSETS, INC. CO|1.84
20151023|86769Q102|SGCNF|2830|SUNRIDGE GOLD CORP(F)|0.14
20151023|86782U106|SSH|5|SUNSHINE HEART INC|2.59
20151023|867892101|SHO|1236|SUNSTONE HOTEL INVESTORS INC|14.85
20151023|867914103|STI|1581|SUNTRUST BANKS INC|40.79
20151023|867914111|STIWSB|85|SUNTRUST BKS INC WT CL B EXP 1|4.96
20151023|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.31
20151023|867931404|SCON|10225|SUPERCONDUCTOR TECHS INC|0.25
20151023|86803T104|STBFY|3254|SUNTORY BEVERAGE & FOOD LTD AM|19.50
20151023|86803W107|SVLT|3142|SUNVAULT ENERGY INC COM STK (N|0.62
20151023|868153107|SDPI|1044|SUPERIOR DRILLING PRODS INC CO|1.27
20151023|868157108|SPN|383|SUPERIOR ENERGY SVCS INC|15.69
20151023|868358102|SGC|20|SUPERIOR UNIFORM GROUP INC|19.63
20151023|868459108|SUPN|705|SUPERNUS PHARMACEUTICALS INC C|15.27
20151023|868536103|SVU|17856|SUPERVALU INC|6.98
20151023|86858W101|SPRT|44|SUPPORT. COM INC, COMMON STOCK|1.26
20151023|868861105|SGTPY|5|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.74
20151023|868873100|SRDX|85|SURMODICS INC|20.96
20151023|86888W105|SRYB|250|SURREY BANCORP (NC)|12.40
20151023|869245100|SBBX|1100|SUSSEX BANCORP|12.37
20151023|869362202|TOR|13|SUTOR TECHNOLOGY GROUP LIMITED|1.10
20151023|86944A105|SGMNF|54851|SUTTER GOLD MINING INC.|0.03
20151023|869587402|SVCBY|115|SVENSKA CELLULOSA B SPONS ADR |28.02
20151023|86959C103|SVNLY|250|Svenska Handelsbanken Unsponso|6.88
20151023|86959K105|SUZBY|222|Suzano Papel E Celulose SA Spo|9.03
20151023|870123106|SWGAY|50|SWATCH GROUP AG UNSPON ADR (SW|19.69
20151023|870195104|SWDBY|753|Swedbank AB Sponsored ADR (Swe|23.39
20151023|870297199|FUE|668|SWEDISH EXPT CR CORP ELEMENTS |7.51
20151023|870321106|SWTUY|163|SWEDISH ORPHAN BIOVITRUM AB SP|14.19
20151023|870738101|SFY|18606|SWIFT ENERGY CO (HOLDING COMPA|0.71
20151023|87074U101|SWFT|459|SWIFT TRANSN CO CL A COM STK (|14.82
20151023|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |11.63
20151023|870808300|SWSH|75942|SWISHER HYGIENE INC COM STK NE|0.90
20151023|870875101|SWZ|1460|SWISS HELVETIA FUND INC|11.21
20151023|870886108|SSREY|322|SWISS RE LTD SPON ADR (CHE)|22.83
20151023|87089E100|SZLMY|30|Swiss Life Holding Unsponsored|12.04
20151023|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|51.88
20151023|871206405|SCMR|371|SYCAMORE NETWORKS INC NEW|0.65
20151023|871237103|SYKE|17|SYKES ENTERPRISES INC|27.82
20151023|871503108|SYMC|1079|SYMANTEC CORP|20.64
20151023|87155N109|SYIEY|1067|Symrise Ag Unsponsored ADR (Ge|16.45
20151023|871561106|SYNC|461|SYNACOR, INC COM STK|1.36
20151023|871565107|SYNL|2|SYNALLOY CORP.|9.90
20151023|87160A100|SYT|288|SYNGENTA AG ADS (1/5 ORD)|69.30
20151023|87161C501|SNV|92|SYNOVUS FINANCIAL CORP NEW COM|30.77
20151023|87162T206|SNTA|18727|SYNTA PHARMACEUTICALS INC COM |0.67
20151023|871639308|SGYP|5052|SYNERGY PHARMACEUTICALS, INC. |5.70
20151023|87164C102|SYUT|2991|SYNUTRA INTERNATIONAL, INC.|5.19
20151023|87164P103|SYRG|1267|SYNERGY RESOURCES CORPORATION |11.10
20151023|87165B103|SYF|1472458|SYNCHRONY FINL COM STK (DE)|31.83
20151023|871829107|SYY|1881|SYSCO CORP|41.71
20151023|872120100|TDHOY|681567|T&D Holdings Inc Tokyo Unspons|6.57
20151023|872275102|TCB|1336|TCF FINANCIAL CORP|15.31
20151023|872277207|TCBPRB|86|TCF FINANCIAL CORP DEL DEP SHS|26.70
20151023|872277405|TCBPRC|1023|TCF FINANCIAL CORPORATION PERP|25.01
20151023|87233Q108|TCP|189|TC PIPELINES LP UTS|50.86
20151023|872351408|TTDKY|352|TDK CORP AMER DEP SH|61.90
20151023|87236Y108|AMTD|219|TD AMERITRADE HOLDING CORPORAT|32.96
20151023|87238Q103|TCPC|1201|TCP CAP CORP COM STK (DE)|14.62
20151023|872434105|THKLY|36|T H K Co Ltd Unsponsored ADR (|9.28
20151023|872438106|TCRD|28|THL CREDIT INC COM STK (DE)|12.07
20151023|87244T109|TICC|250|TICC CAPITAL CORP. COM STOCK|6.49
20151023|872540109|TJX|478|TJX COMPANIES INC|73.90
20151023|872590104|TMUS|304|T-MOBILE US INC|40.44
20151023|872625108|TRR|1015|TRC CO'S INC|10.75
20151023|87265H109|TPH|13|TRI POINTE GROUP INC COM STK (|13.61
20151023|87265K102|TSLX|36|TPG SPECIALTY LENDING INC COM |17.12
20151023|87305R109|TTMI|103|TTM TECHNOLOGIES INC|6.85
20151023|87306N107|TTAPY|2311|TTW PUBLIC COMPANY LIMITED UNS|14.89
20151023|87311R101|TXHG|6040|TX HOLDINGS, INC.|0.02
20151023|873306302|TACBY|41|TABCORP HOLDINGS LTD UNSPONSOR|7.01
20151023|873868103|TAHO|10257|TAHOE RESOURCES INC ORD SHS (C|8.85
20151023|874039100|TSM|16796|TAIWAN SEMICON MFG LTD(5COMSH)|22.51
20151023|874054109|TTWO|1503|TAKE-TWO INTERACTIVE SOFTWARE |32.76
20151023|874060205|TKPYY|291|TAKEDA PHARMACEUTICAL CO LTD S|23.27
20151023|874080104|XRS|76141|TAL EDUCATION GROUP ADS REPSTG|35.80
20151023|874083108|TAL|503|TAL INTERNATIONAL GROUP, INC. |16.86
20151023|87422J105|TLN|24303|TALEN ENERGY CORP|9.82
20151023|874696107|TEGP|44|TALLFRASS ENERGY GP,LP CL A SH|22.37
20151023|874697105|TEP|1901|TALLGRASS ENERGY PARTNERS LP|43.28
20151023|87482X101|TLMR|515|TALMER BANCORP INC (MI)|16.86
20151023|87509W102|TINO|114403|TAMINO MINERALS INC. COMMON ST|.
20151023|87600U104|TRX|125006|TANZANIAN ROYALTY EXPLORATION,|0.34
20151023|87611X105|NGLS|1593|TARGA RESOURCES PARTNERS LP CO|31.67
20151023|87611X204|NGLSPRA|290|TARGA RES PARTNERS LP PERP PFD|24.94
20151023|87612G101|TRGP|148|TARGA RESOURCES CORPORATION CO|59.05
20151023|87651B104|TASR|509|TASER INTERNATIONAL INC|22.03
20151023|876511106|TGB|1941|TASEKO MINES LTD|0.50
20151023|87652B103|TAS|1908|TASMAN METALS LTD ORDINARY SHA|0.27
20151023|876568502|TTM|1174|TATA MOTORS LIMITED ADS|29.10
20151023|876570607|TATYY|358|TATE & LYLE PLC SPONS ADR-NEW-|36.00
20151023|876664707|TCOPRK|1152|TAUBMAN CENTERS, INC. PREFERRE|25.54
20151023|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|0.01
20151023|877163105|TAYD|123|TAYLOR DEVICES INC|15.04
20151023|87724P106|TMHC|71|TAYLOR MORRISON HOME CORP CL A|19.27
20151023|87817A107|TMH|227|TEAM HEALTH HOLDINGS INC (DE) |52.28
20151023|878237106|TECD|32|TECH DATA CORP|74.40
20151023|878520204|TCLRY|138|TECHNICOLOR SPONSORED ADR (RPS|8.49
20151023|878742204|TCK|41758|TECK RESOURCES LIMITED CLASS B|6.73
20151023|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.34
20151023|87876P201|TGEN|306|TECOGEN INC NEW COM STK (DE)|3.72
20151023|879063204|TINLY|48|TEIJIN LTD ADR|33.65
20151023|879105104|THQ|675|TEKLA HEALTHCARE OPPTY FND SHS|17.17
20151023|87911J103|HQH|241|TEKLA HEALTHCARE INVS SHS BEN |30.20
20151023|87911K100|HQL|2368|TEKLA LIFE SCIENCES INVS SH BE|24.26
20151023|87918A105|TDOC|68581|TELADOC INC COM STK (TX)|17.27
20151023|87927Y102|TI|2|TELECOM ITALIA SPA ADS (REP 10|12.10
20151023|87927Y201|TIA|259|TELECOM ITALIA SPA ADS(REP 10 |9.97
20151023|879273209|TEO|2603|TELECOM ARGENTINA ADS (EA REPT|14.61
20151023|87929J103|TSYS|129|TELECOMMUNICATIONS SYS INC "A"|4.00
20151023|879369106|TFX|48|TELEFLEX INC|124.71
20151023|879382208|TEF|88|TELEFONICA SA ADS(RP 1 SH CAPI|13.04
20151023|879433795|TDA|153|TELEPHONE AND DATA SYSTEMS INC|24.60
20151023|879433829|TDS|873|TELEPHONE & DATA SYS INC (NEW)|26.74
20151023|87944W105|TELNY|2216|TELENOR ASA|60.86
20151023|87946F100|TLPFY|464|Teleperformance Unsponsored AD|38.40
20151023|879604106|TKOI|17159|TELKONET INC|0.26
20151023|87969N204|TLSYY|312|TELSTRA CRP LTD ADS(RP 5 ORD) |19.82
20151023|87971M103|TU|1543|TELUS CORP (F)|33.78
20151023|88018T101|TDF|322|TEMPLETON DRAGON FD INC|20.13
20151023|880192109|TEI|2455|TEMPLETON EMER MKTS INCM FD|10.24
20151023|880198106|GIM|25|TEMPLETON GLOBAL INCOME FD|6.53
20151023|88031M109|TS|99|TENARIS S.A. ADS (EA REPTG 2 O|25.52
20151023|88032L100|TENX|153|TENAX THERAPEUTICS INC COMMON |3.22
20151023|88032Q109|TCEHY|5282|Tencent Holdings Limited Unspo|18.88
20151023|88033G407|THC|236|TENET HEALTHCARE CORPORATION|28.24
20151023|88033R205|TGC|49849|TENGASCO,INC|0.22
20151023|880345103|TNC|25|TENNANT COMPANY|58.47
20151023|880349105|TEN|211|TENNECO INC COM STK|48.38
20151023|880591300|TVC|158|TENNESSE VALLEY AUTH 98 6/1/28|25.55
20151023|880591409|TVE|4166|TENNESSEE VALLEY AUT 00000|24.75
20151023|88076W103|TDC|164|TERADATA CORORATION DEL COM ST|28.15
20151023|880770102|TER|45|TERADYNE INC|18.63
20151023|880779103|TEX|10|TEREX CORP|19.12
20151023|88088L103|TEZNY|2186|TERNA RETE ELETTRICA NAZIONALE|15.25
20151023|881005201|TNH|359|TERRA NITRO LP (DEP COMMON UTS|110.35
20151023|88102J100|TRTC|34690|TERRA TECH CORP. COMMON|0.11
20151023|88104R100|TERP|96|TERRAFORM PWR INC|19.35
20151023|88146M101|TRNO|4328|TERRENO REALTY CORPORATION COM|22.53
20151023|881569107|TSRO|232|TESARO INC COM STK (DE)|40.65
20151023|88157K101|TESO|286|TESCO CORP (ALTA.) F|8.07
20151023|881575302|TSCDY|49493|TESCO PLC SPONS ADR|8.70
20151023|88160R101|TSLA|53853|TESLA MTRS INC COM STK (DE)|211.72
20151023|88160T107|TLLP|2687|TESORO LOGISTICS LP COM UNIT L|52.99
20151023|88162F105|TTI|291|TETRA TECHNOLOGIES INC|6.94
20151023|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|34.19
20151023|88165N105|TTPH|554|TETRAPHASE PHARMACEUTICALS INC|8.57
20151023|88165U109|TLOG|80|TETRALOGIC PHARMACEUTICALS|1.98
20151023|88166A607|SOYB|321|TEUCRIUM COMMODITY TR SOYBEAN |18.13
20151023|88166A706|TAGS|1237|TEUCRIUM AGRICULTURAL FUND|27.47
20151023|88224Q107|TCBI|6|TEXAS CAPITAL BANCSHARES INC|53.12
20151023|882508104|TXN|5389|TEXAS INSTRUMENTS|58.09
20151023|882610108|TPL|153|TEXAS PAC LD TR SUB SH CTFS|150.20
20151023|882672108|TRER|1997|TEXAS RARE EARTH RESOURCES COR|0.20
20151023|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|35.57
20151023|88288L200|TWDL|456|TEXAS WYOMING DRILLING, INC.|.
20151023|883178105|TXHD|308759|TEXTMUNICATION HOLDINGS, INC. |0.01
20151023|883219107|THLEY|15|THALES SPONS ADR|72.54
20151023|88322F102|THMNY|338|Thaicom Public Company Ltd Spo|4.17
20151023|88322Q108|TGTX|1954|TG THERAPEUTICS, INC. COMMON S|12.86
20151023|88326V103|TSTS|616|THAT MARKETING SOLUTION, INC. |0.05
20151023|88337V100|TLTFF|116500|THERALASE TECHNOLOGIES INC (CA|0.21
20151023|883378101|TSOI|6627|THERAPEUTIC SOLUTIONS INTL INC|.
20151023|88338N107|TXMD|3803|THERAPEUTICSMD, INC. COMMON ST|5.44
20151023|88338T104|THRX|378|THERAVANCE INC|8.35
20151023|883556102|TMO|289|THERMO FISHER SCIENTIFIC INC. |124.00
20151023|88362T103|THR|1121|THERMON GROUP HLDGS INC|22.03
20151023|88367Q104|TSCRF|1875|THESCORE INC CLASS A SUB VOTIN|0.29
20151023|88368Q103|TST|1|THESTREET INC|1.55
20151023|884089103|TFECY|857|THIN FILM ELECTRONICS ASA SPON|4.32
20151023|88410V100|THNS|194077|THINSPACE TECHNOLOGY INC COM S|.
20151023|884768102|TC|691|Thompson Creek Metals Company |0.51
20151023|884903105|TRI|2102|THOMSON REUTERS CORP|42.25
20151023|88554D205|DDD|1800|3 D SYSTEMS CORP NEW|12.26
20151023|88556A100|DDDX|11612|3DX INDUSTRIES INC. COMMON STO|0.04
20151023|88579C109|TPNL|5157|3Pea International, Inc. Commo|0.34
20151023|88579F201|TDCP|68091|3DICON CORP COM STK (OK)|.
20151023|88579Y101|MMM|1299|3M COMPANY;COM USD0.01|156.00
20151023|885807206|THLD|44|THRESHOLD PHARMACEUTICALS INC |3.85
20151023|886031103|THTI|868|THT HEAT TRANSFER TECHNOLOGY, |0.52
20151023|88630M104|TPI|500|TIANYIN PHARMACEUTICAL|0.29
20151023|886423102|TDW|814|TIDEWATER(CITIZEN/NON CITIZEN)|14.73
20151023|88650V208|TIER|329|TIER REIT INC|14.85
20151023|8867EQ101|TIGR|36208|TIGERLOGIC CORPORATION COM STK|0.20
20151023|88677Q109|TTS|2899|TILE SHOP HLDGS INC COM STK (D|14.65
20151023|886885102|TLYS|47|TILLYS INC CL A|7.62
20151023|887133205|TLR|12705|TIMBERLINE RES COR COM NEW (DE|0.54
20151023|887228104|TIME|457|TIME INC COM|18.80
20151023|887317303|TWX|2627|TIME WARNER INC NEW COM STK|72.53
20151023|88741P103|TGD|891|TIMMINS GOLD CORP COM SHS (CAN|0.22
20151023|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.05
20151023|88822Q103|TIPT|381|TIPTREE FINL INC CL A COM STK |7.13
20151023|88823P104|TIRXF|2434|TIREX RES LTD COMMON SHARES (C|0.11
20151023|88830M102|TWI|1861|TITAN INTL DEL (DE)|7.36
20151023|88830R101|TITN|10|TITAN MACHINERY INC. COMMON ST|12.54
20151023|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.20
20151023|888706108|TIVO|912|TIVO INC|9.17
20151023|88874W107|TNKY|1308|TN-K ENERGY GROUP, INC. COMMON|0.10
20151023|88906B105|TOF|601|TOFUTTI BRANDS INC|4.59
20151023|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.02
20151023|88907J107|TKAI|1097|TOKAI PHARMACEUTICALS INC COMM|10.76
20151023|889094108|TKOMY|67|Tokio Marine Holdings, Inc. Sp|38.21
20151023|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|14.36
20151023|889109104|TKECY|500|Tokyo Electric Power Co Inc Un|6.97
20151023|889110102|TOELY|46|Tokyo Electron Ltd Unsponsored|13.47
20151023|889478103|TOL|109|TOLL BROTHERS INC|36.44
20151023|890110109|TMP|71|TOMPKINS FINANCIAL CORPORATION|54.84
20151023|890260201|TNXP|72|TONIX PHARMACEUTICALS HLDG COR|6.46
20151023|890516107|TR|10|TOOTSIE ROLL INDUSTRIES INC|32.25
20151023|890534100|TGLVY|561|Top Glove Corporation Berhad S|8.66
20151023|89054C101|TPDKY|20567|Topdanmark AS Unsponsored ADR |2.62
20151023|890880206|TRYIY|319|TORAY INDS ADR|89.06
20151023|891027302|TMKPRB|991|TORCHMARK CORPORATION 5.875% J|25.60
20151023|891092108|TTC|541|TORO COMPANY|73.89
20151023|891160509|TD|4563|TORONTO-DOMINION BANK (THE)|41.27
20151023|89147L100|TYG|8238|TORTOISE ENERGY INFRASTRUCTURE|29.71
20151023|89147X104|TPZ|4013|TORTOISE PWR AND ENERGY INFRAS|20.83
20151023|89148B101|NTG|539|TORTOISE MLP FUND, INC. COM ST|17.89
20151023|89148H108|TTP|179|TORTOISE PIPELINE & ENERGY FD |20.74
20151023|89148K101|NDP|47|TORTOISE ENERGY INDEPENDENCE|14.60
20151023|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.46
20151023|891493306|TOSYY|47|Toshiba Corp Unsponsored ADR (|16.79
20151023|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|15.19
20151023|891894107|TW|46|TOWERS WATSON & CO COM STK CL |120.84
20151023|89214P109|TOWN|78|TOWNE BANK (VA)|20.84
20151023|892231101|TSQ|47|TOWNSQUARE MEDIA INC CL A COM |10.64
20151023|892331307|TM|980|TOYOTA MOTOR CRP SPONSORED ADR|125.23
20151023|892360108|TBLEY|295|TRACTEBEL ENERGIA SA SPONS ADR|8.63
20151023|89237H100|TCON|256|TRACON PHARMACEUTICALS INC COM|9.10
20151023|89237L101|TRCK|24|TRACK GROUP INC|8.00
20151023|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.32
20151023|893247304|TNLX|480|TRANS-LUX CORPORATION COMMON S|5.25
20151023|89346D107|TAC|607|TRANSALTA CORP CANADA (F)|5.36
20151023|893506105|TAI|1077|TRANSAMERICA INCOME SHS INC|22.08
20151023|89353D107|TRP|2466|TRANSCANADA CORPORATION(HOLDIN|34.24
20151023|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |12.84
20151023|893641100|TDG|25|TRANSDIGM GROUP INCORPORATED C|218.97
20151023|89365K305|TBIO|15611|TRANSGENOMIC INC COM STK (DE) |0.87
20151023|89366M201|TRXC|8537|TRANSENTERIX, INC. NEW COMMON |2.47
20151023|89376V100|TLP|2077|TRANSMONTAIGNE PARTNERS L.P.|32.01
20151023|893870204|TGS|29550|TRANSPORT GAS DE SUR ADS(RP5 B|4.48
20151023|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.59
20151023|89420Y209|TSYHY|102|TRAVELSKY TECH LTD SPONS ADR R|15.25
20151023|894648104|TREC|21|TRECORA RESOURCES|14.37
20151023|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|5.16
20151023|894650100|TG|300|TREDEGAR CORPORATION|14.80
20151023|89469A104|THS|165|TREEHOUSE FOODS, INC. COM STK |84.22
20151023|89484Q100|TRMR|500|TREMOR VIDEO INC, COM|1.84
20151023|89486M206|TMICY|293|TREND MICRO INC SPONS ADR-NEW |37.22
20151023|89531P105|TREX|100|TREX CO INC|41.20
20151023|895848109|TCAP|1381|TRIANGLE CAPITAL CORPORATION C|17.46
20151023|895945103|TOLWF|8200|TRICAN WELL SERVICE LTD|0.84
20151023|89600B201|TPLM|27486|TRIANGLE PETROLEUM CORP (NEW) |1.34
20151023|896047503|TRCO|79|TRIBUNE MEDIA COMPANY CLASS A |40.01
20151023|896082104|TPUB|56|TRIBUNE PUBG CO COM STK (DE)|9.76
20151023|89609J106|TBUFF|1990|TRIBUTE PHARMACEUTICALS CANADA|0.79
20151023|896095106|TCBK|15|TRICO BANCSHARES|25.72
20151023|896215209|TRS|268|TRIMAS CORPORATION COM|18.56
20151023|89628E104|TSL|10011|TRINA SOLAR LIMITED ADS (EA RE|10.81
20151023|896288107|TNET|53|TRINET GROUP INC COM STK (DE) |19.31
20151023|896438306|TRIB|360|TRINITY BIOTECH|13.02
20151023|89656L103|TRRI|3|TRINITY RES INC COM|0.10
20151023|89677Y209|TPVZ|10|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20151023|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|17.10
20151023|89685A102|TRIV|164|TRIVASCULAR TECHONOLOGIES, INC|5.42
20151023|896945201|TRIP|157|TRIPADVISOR INC COM|83.56
20151023|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|20.00
20151023|897238309|TROV|31607|TROVAGENE INC COM NEW (DE)|4.89
20151023|89783T102|RVREF|53840|TRUE GOLD MINING INC ORDINARY |0.17
20151023|89784T200|TNEN|57182|TRUE NORTH ENERGY CORP COM NEW|0.04
20151023|89785L107|TRUE|13594|TRUECAR INC COM STK (DE)|6.63
20151023|89785X101|TBI|84|TRUEBLUE, INC.|27.55
20151023|898349105|TRST|221|TRUSTCO BK CORP N Y|6.28
20151023|898402102|TRMK|191|TRUSTMARK CORP|24.08
20151023|898570106|TUBE|327|TUBEMOGUL INC COM|12.05
20151023|898697206|TCX|1287|TUCOWS INC NEW|27.22
20151023|899415202|TUWOY|1311|TULLOW OIL PLC UNSPONSORED ADR|1.68
20151023|899736102|TUNG|9321|TUNGSTEN CORP. COMMON STOCK|.
20151023|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151023|900111204|TKC|54|TURKCELL ILETISIM HIZMETLERI A|9.92
20151023|900148701|TKGBY|1624|TURKIYE GRTI BK SPN ADR|2.67
20151023|900435108|TRQ|5332|TURQUOISE HILL RES LTD COM|2.95
20151023|900450107|HEAR|76|TURTLE BEACH CORP COM STK (NV)|3.33
20151023|901109108|TPC|127|TUTOR PERINI CORPORATION COM S|16.36
20151023|90130A101|FOXA|2778|TWENTY-FIRST CENTY FOX INC CL |29.79
20151023|90137F103|XXII|17000|22ND CENTURY GROUP, INC. COMMO|1.34
20151023|90138A103|VNET|581934|21VIANET GROUP INC SPON ADR (C|20.00
20151023|901401307|TBTEF|996|Twin Butte Energy Ltd Ordinary|0.24
20151023|901476101|TWIN|29|TWIN DISC.INCORPORATED|13.46
20151023|90184L102|TWTR|310|TWITTER INC COM STK (DE)|29.15
20151023|90187B101|TWO|181|TWO HBRS INVT CORP COM STK (MD|8.91
20151023|90207B107|TURV|5283|TWO RIVERS WATER & FARMING COM|0.65
20151023|902104108|IIVI|74|II-VI INC|17.27
20151023|90214J101|TWOU|1252|2U INC COM STK|23.02
20151023|902252105|TYL|2|TYLER TECHNOLOGIES INC|173.42
20151023|902494103|TSN|2639|TYSON FOODS INC CL A|47.18
20151023|902605104|UBEOY|200|UBE Industries Ltd Unsponsored|20.52
20151023|902641646|MLPI|296|UBS E-TRACS ALERIAN MLP INFRAS|28.27
20151023|902641679|DJCI|13|E-TRACS LNK TO THE BLOOMBERG|16.04
20151023|902641745|UBN|122|E-TRACS UBS BLOOMBERG CMCI ENE|7.63
20151023|902641778|UCI|3399|E-TRACS UBS BLOOMBERG CMCI ETN|13.60
20151023|902653104|UDR|44|UDR INC COM|35.77
20151023|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.39
20151023|90267B765|BDCL|100|UBS AG LONDON BRH|16.22
20151023|90267L508|FBG|816|UBS AG LONDON BRH FISHER ENHAN|58.51
20151023|90267L805|DVHI|35|UBS AG LONDON BRH ETRACS DIVER|22.00
20151023|902673102|UFPT|2|UFP TECHNOLOGIES INC|24.52
20151023|902681105|UGI|306|UGI CORP (HOLDING CO)|36.11
20151023|90270L727|HDLV|979|ETRACS MONTHLY PAY 2XLEVERAGED|27.29
20151023|90274D432|MRRL|212|UBS AG LONDON BR ETRACS MONTHL|14.68
20151023|90274D838|SMHD|831|UBS AG LONDON BRH ETRACS MONTH|16.79
20151023|90274R100|LRET|2533|UBS AG LONDON BR ETRACS MONTHL|26.50
20151023|902788108|UMBF|21|UMB FINANCIAL CORP|50.76
20151023|90290N109|USAC|713|USA COMPRESSION PARTNERS LP CO|17.69
20151023|90290T106|TOFR|1844|USCF ETF TR STK SPLIT INDEX FD|16.43
20151023|902925106|USAK|3|USA TRUCK INC|19.60
20151023|902973155|USBPRH|14786|U.S. Bancorp Depositary Shares|21.62
20151023|902973304|USB|3917|U.S.BANCORP (NEW)|41.84
20151023|902973817|USBPRN|272|US BANCORP DEL DEP SHS|26.68
20151023|902973833|USBPRM|16868|U.S. BANCORP DEPOSITARY SHARES|28.95
20151023|903002301|UMTYP|500|UMH PPTYS INC PFD REDEEMABLE S|25.35
20151023|90328M107|USNA|80|USANA HEALTH SCIENCES INC|121.89
20151023|90328S500|USAT|195|USA Technologies, Inc. New Com|2.80
20151023|903318103|USDP|77|USD PARTNERS LP COM UIT REPSTG|9.07
20151023|90333L128|USCXW|76|U S CONCRETE, INC. CLASS B WAR|25.32
20151023|90333L201|USCR|22|U.S. CONCRETE, INC.|51.30
20151023|90338S102|HTM|726|U.S. GEOTHERMAL INC|0.61
20151023|903410207|USMN|6273|U S RARE EARTH MINERALS INC NE|0.07
20151023|90342S106|USEI|44074|US ENERGY INITIATIVES CORPORAT|.
20151023|903431104|UVND|66950|U-VEND INC COM STK (DE)|0.14
20151023|90346C206|UREE|6657|U S RARE EARTHS INC COM STK NE|0.37
20151023|90346E103|SLCA|1812|U S SILICA HLDGS INC COM STK (|16.66
20151023|90347A100|UBNT|28328|UBIQUITI NETWORKS INC COM STK |30.17
20151023|90348R102|UBSFY|2280|Ubi Soft Entertainment Sa Unsp|5.66
20151023|903480101|UCBJY|3|UCB UNSPONSORED ADR (BELGIUM) |37.94
20151023|90350A104|UBIQ|1684|UBIQUITY INC COM STK|0.08
20151023|90384S303|ULTA|672|ULTA SALON, COSMETICS & FRAGRA|168.02
20151023|90385D107|ULTI|494|ULTIMATE SOFTWARE GROUP INC|190.27
20151023|90385V107|UCTT|445|ULTRA CLEAN HOLDINGS INC|5.30
20151023|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.62
20151023|903914109|UPL|128173|ULTRA PETROLEUM CORP|6.29
20151023|90400D108|RARE|907|ULTRAGENYX PHARMACEUTICAL INC |90.72
20151023|90400P101|UGP|1498|ULTRAPAR PARTICIPACOES SA ADS |17.87
20151023|904214103|UMPQ|1524|UMPQUA HOLDINGS CORP|16.66
20151023|904311107|UA|1983|UNDER ARMOUR INC CL A|93.81
20151023|904572203|UNXL|84657|UNI-PIXEL, INC.|1.30
20151023|904587102|UNRDY|1232|UNIBAIL-RODAMCO SE UNPSPON ADR|27.84
20151023|90460M204|UNICY|2908|UNICHARM CORP SPONSORED ADR (J|4.04
20151023|904708104|UNF|101|UNIFIRST CORPORATION|105.15
20151023|904767704|UL|167|UNILEVER PLC ADS NEW (EA REPTS|45.72
20151023|90478E103|UNIS|118234|UNILIFE CORP NEW COM STK (DE) |0.85
20151023|904784709|UN|29020|UNILEVER NV(NEW) NY SHARES|46.04
20151023|905400107|UNB|4769|UNION BANKSHARES INC|26.90
20151023|907818108|UNP|2932|UNION PACIFIC CORPORATION|97.01
20151023|909214306|UIS|1196|UNISYS CORP;COM NEW USD0.01|14.45
20151023|909218109|UNT|30|UNIT CORPORATION|14.25
20151023|909458101|UBOH|30|UNITED BANCSHARES INC (OH)|15.75
20151023|90983A109|UCPA|8263|UNITED COMMUNICATIONS PARTNERS|.
20151023|909907107|UBSI|224|UNITED BANKCHARES INC(W VA)|39.05
20151023|910047109|UAL|930|UNITED CONTINENTAL HOLDINGS IN|56.05
20151023|910187103|UDF|7819|UNITED DEV FDG IV COM SHS OF B|17.83
20151023|910304104|UBNK|10|UNITED FINANCIAL BANCORP INC N|13.33
20151023|910340108|UFCS|113|UNITED FIRE GROUP, INC.|37.21
20151023|910710102|UIHC|827|United Insurance Holdings Corp|15.54
20151023|911163103|UNFI|18|UNITED NATURAL FOODS INC|54.59
20151023|911268209|UNTD|2030|UNITED ONLINE INC COM NEW|11.69
20151023|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|29.02
20151023|911312106|UPS|2357|UNITED PARCEL SERVICE,INC.CL B|106.43
20151023|911363109|URI|654|UNITED RENTALS INC|73.90
20151023|911460103|UBFO|6|UNITED SECURITY BANCSHARES|5.23
20151023|91167Q100|BNO|38049|UNITED STS BRENT OIL FD LP|16.30
20151023|911684108|USM|440|UNITED STATES CELLULAR CORP|37.54
20151023|911717106|USCI|685|UNITED STS COMMODITY INDEX FD |42.32
20151023|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|15.86
20151023|911783108|UHN|741|UNITED STS DIESEL HEATING OIL |17.36
20151023|911805109|USEG|2639|U S ENERGY CORP|0.45
20151023|911922102|USLM|31|UNITED ST LIME & MINERALS INC |46.62
20151023|91201T102|UGA|49170|UNITED STATES GASOLINE FUND LP|30.20
20151023|91232N108|USO|754|UNITED STATES OIL FUND LP|14.51
20151023|91239R102|USPR|47298|U S PRECIOUS METALS INC|0.05
20151023|91288V103|USL|829|UNITED STATES 12 MONTH OIL FUN|20.69
20151023|912909108|X|63852|UNITED STATES STEEL CP|11.29
20151023|91311E102|UUGRY|103|United Utilities Group Plc Spo|30.56
20151023|913290102|UNTY|1200|UNITY BANCORP INC|10.60
20151023|91336L107|UNVR|14|UNIVAR INC COM STK (DE)|18.55
20151023|913456109|UVV|752|UNIVERSAL CORP (HOLDING CO)|54.93
20151023|91347P105|OLED|372|UNIVERSAL DISPLAY CORP|33.71
20151023|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|45.84
20151023|913543104|UFPI|304|UNIVERSAL FOREST PRODUCTS INC |73.81
20151023|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|42.77
20151023|913837100|USAP|129|UNIVERSAL STAINLESS&ALLOY PROD|10.18
20151023|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|16.21
20151023|914090105|UNIB|3783|UNIVERSITY BANCORP INC (MICH) |7.70
20151023|915271100|UVSP|186|UNIVEST CORP OF PA|19.36
20151023|91529G105|UOLGY|238|UOL Group Limited Sponsored AD|19.22
20151023|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|18.82
20151023|916896103|UEC|592|URANIUM ENERGY CORP|1.09
20151023|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.78
20151023|91704A204|URBF|29855|URBAN BARNS FOODS INC COM STK |.
20151023|917047102|URBN|7|URBAN OUTFITTERS INC|28.03
20151023|91707P109|URNAF|26|URBANA CORP (F)|1.55
20151023|917286106|UBP|380|URSTADT BIDDLE PROPERTIES INC |18.51
20151023|917286205|UBA|61|URSTADT BIDDLE PROPS INC CL A |20.30
20151023|917286809|UBPPRG|298|URSTADT BIDDLE PROPERTIES INC.|25.50
20151023|917296204|USEL|160|USELL.COM INC COM STK (DE)|0.76
20151023|918194101|WOOF|23|VCA INC COM STK (DE)|52.33
20151023|918204108|VFC|379|V. F. CORPORATION|73.21
20151023|91825L105|VIPV|4891|VIPR CORP. NEW COMMON STOCK|0.04
20151023|91829B103|VOC|233|VOC ENERGY TR TR UNIT|4.24
20151023|918385105|VTVT|682|VTV THERAPEUTICS INC CL A (DE)|7.42
20151023|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151023|91843L103|VWR|23|VWR CORPORATION COMMON STOCK|26.43
20151023|91851C201|EGY|1098|VAALCO ENERGY INC (NEW)|2.00
20151023|91911K102|VRX|2|VALEANT PHARMACEUTICALS INTERN|109.87
20151023|91912E105|VALE|28442|VALE S A ADR (REPSTG 1 COM SHR|4.73
20151023|91912E204|VALEP|23170|VALE S A ADR (REPSTG 1 CL A PF|3.82
20151023|91912N105|VAPE|42678|VAPE HLDGS INC COM STK (DE)|0.02
20151023|91913Y100|VLO|1575|VALERO ENERGY CORP (NEW)|60.36
20151023|91914J102|VLP|753|VALERO ENERGY PARTNERS LP COM |47.65
20151023|919681106|VHMC|1068|VALLEY HIGH MINING CO|.
20151023|919794107|VLY|2229|VALLEY NATIONAL BANCORP|10.09
20151023|920253101|VMI|250|VALMONT INDS INC|108.74
20151023|920437100|VALU|208|VALUE LINE INC|16.20
20151023|921659108|VNDA|2703|VANDA PHARMACEUTICALS INC COM |10.87
20151023|921909768|VXUS|28697|VANGUARD STAR FD VANGUARD TOTA|47.68
20151023|921910709|EDV|62|VANGUARD EXTENDED DURATION TRE|119.85
20151023|921910816|MGK|1288|VANGUARD MEGA CAP GROWTH ETF|83.49
20151023|921910873|MGC|53|VANGUARD MEGA CAP ETF|70.00
20151023|921932505|VOOG|5540|VANGUARD S&P 500 GROWTH ETF|103.49
20151023|921932794|VIOG|4894|VANGUARD S&P SMALL CAP 600 GRO|106.97
20151023|921932828|VIOO|7103|VANGUARD S&P SMALL CAP 600 ETF|102.01
20151023|921932844|IVOV|1134|VANGUARD S&P MID CAP 400 VALUE|92.95
20151023|921932869|IVOG|88|VANGUARD S&P MID CAP 400 GROWT|101.16
20151023|921932885|IVOO|2212|VANGUARD S&P MID CAP 400 ETF|96.25
20151023|921937793|BLV|81|VANGUARD BD INDEX FD INC LONG |90.40
20151023|921937827|BSV|667|VANGUARD BD INDEX FD INC SHORT|80.48
20151023|921943858|VEA|6557|VANGUARD FTSE DEVELOPED MARKET|38.27
20151023|921946406|VYM|8531|VANGUARD WHITEHALL FDS (VANGUA|67.47
20151023|921946885|VWOB|16067|VANGUARD EMERGING MKTS GOVT BD|76.24
20151023|922020805|VTIP|220452|VANGUARD SHT TRM INFLT-PROT FD|48.52
20151023|92203J407|BNDX|585|VANGUARD TOTAL INTERNATIONAL B|53.19
20151023|92204A108|VCR|47611|VANGUARD CONSUMER DISCRETIONAR|124.75
20151023|92204A207|VDC|8069|VANGUARD CONSUMER STAPLES ETF |130.39
20151023|92204A306|VDE|20725|VANGUARD ENERGY ETF|95.00
20151023|92204A405|VFH|30373|VANGUARD FINANCIAL ETF|48.76
20151023|92204A504|VHT|89|VANGUARD HEALTH CARE ETF|124.52
20151023|92204A603|VIS|649|VANGUARD INDUSTRIAL ETF|103.42
20151023|92204A702|VGT|122299|VANGUARD INFORMATION TECHNOLOG|107.88
20151023|92204A801|VAW|14114|VANGUARD MATERIALS ETF|97.27
20151023|92204A876|VPU|6019|VANGUARD UTILITIES ETF|97.80
20151023|92204A884|VOX|61881|VANGUARD TELECOMMUNICATION SER|84.92
20151023|922042742|VT|17009|VANGUARD TOTAL WORLD STK INDEX|59.34
20151023|922042775|VEU|9734|VANGUARD FTSE ALL- WORLD EX-US|45.95
20151023|922042866|VPL|95778|VANGUARD FTSE PACIFIC ETF FTSE|58.41
20151023|922042874|VGK|15176|VANGUARD FTSE EUROPE ETF FTSE |52.23
20151023|92205F106|VNR|17885|VANGUARD NAT RES LLC COM UNIT |8.73
20151023|92205F205|VNRAP|2513|VANGUARD NAT RES LLC PERP PFD |19.62
20151023|92205F304|VNRBP|7298|VANGUARD NATURAL RESOURCES LLC|18.05
20151023|92205F403|VNRCP|4446|VANGUARD NATURAL RESOURCES LLC|18.53
20151023|92206C102|VGSH|250710|VANGUARD|61.22
20151023|92206C409|VCSH|49099|VANGUARD SHT-TERM CORP BD ETF |79.98
20151023|92206C599|VTHR|6545|VANGUARD RUSSELL 3000 ETF|93.34
20151023|92206C649|VTWV|101|VANGUARD RUSSELL 2000 VALUE ET|82.84
20151023|92206C664|VTWO|861|VANGUARD RUSSELL 2000 ETF|92.07
20151023|92206C680|VONG|7733|VANGUARD RUSSELL 1000 GROWTH E|101.60
20151023|92206C706|VGIT|30178|VANGUARD INTERMEDIATE-TERM GOV|65.54
20151023|92206C714|VONV|4067|VANGUARD RUSSELL 1000 VALUE ET|87.40
20151023|92206C771|VMBS|35640|VANGUARD MORTG-BACKED SEC ETF |53.47
20151023|92206C847|VGLT|32965|VANGUARD LG-TRM GOVT BD ETF|76.81
20151023|92206C870|VCIT|24101|VANGUARD INTERMEDIATE-TERM COR|86.19
20151023|922097100|VAPI|300|VAPIR ENTERPRISES INC. NEW COM|0.13
20151023|922099304|VPCO|176875|VAPOR CORP DEL COM STK|0.50
20151023|922101100|VPOR|203826|VAPOR GROUP, INC. COMMON STOCK|.
20151023|922280102|VRNS|32|VARONIS SYS INC COM STK (DE)|15.58
20151023|92240G101|VVC|312|VECTREN CORPORATION|46.79
20151023|92240M108|VGR|2401|VECTOR GROUP LTD|24.04
20151023|922417100|VECO|35|VEECO INSTRUMENTS INC(DEL)|20.40
20151023|92242Y100|VEDL|1238|VEDANTA LTD SPONSORED ADR (IND|6.53
20151023|922475108|VEEV|31238|VEEVA SYSTEMS INC CL A COM|24.38
20151023|92276F100|VTR|392|VENTAS INC|58.38
20151023|92276M204|VTRB|5|VENTAS RLTY LTD PARTNERSHIP VE|26.43
20151023|922907746|VTEB|4527|VANGUARD MUN BD FDS TAX-EXEMPT|50.31
20151023|922908363|VOO|330|VANGUARD INDEX FDS S&P 500 ETF|188.17
20151023|922908553|VNQ|3|VANGUARD REIT ETF|81.51
20151023|922908595|VBK|16518|VANGUARD SMALL-CAP GROWTH ETF |122.55
20151023|922908611|VBR|42213|VANGUARD SMALL-CAP VALUE ETF|102.42
20151023|922908629|VO|3089|VANGUARD MID-CAP ETF|122.84
20151023|922908637|VV|24584|VANGUARD LARGE-CAP ETF|94.12
20151023|922908744|VTV|572|VANGUARD VALUE ETF|82.09
20151023|922908751|VB|1065|VANGUARD SMALL-CAP ETF|113.36
20151023|922908769|VTI|11409|VANGUARD TOTAL STOCK MARKET ET|105.21
20151023|92335C106|VRA|200|VERA BRADLEY, INC COM STK|12.84
20151023|92336Y107|OEZVY|961|VERBUND AG SPON ADR (AUT)|3.14
20151023|92337C104|VSTM|507|VERASTEM, INC. COMMON STOCK|1.94
20151023|92337F107|VCYT|1059|VERACYTE INC COM|6.42
20151023|92337L203|VRCI|249942|VERDE SCIENCE, INC. COMMON STO|0.03
20151023|92339V100|VER|2000|VEREIT INC|8.50
20151023|92342Y109|PAY|3837|VERIFONE SYSTEMS, INC.|29.81
20151023|92343E102|VRSN|1178|VERISIGN INC|75.41
20151023|92343V104|VZ|50283|VERIZON COMMUNICATIONS|45.89
20151023|92343X100|VRNT|2774|VERINT SYSTEMS INC|46.34
20151023|92345Y106|VRSK|2137|VERISK ANALYTICS INC COM|79.95
20151023|92346J108|VCEL|136|VERICEL CORPORATION COMMON STO|2.05
20151023|92346X107|VRME|198|VERIFYME INC COM|1.50
20151023|923725105|VET|3150|VERMILION ENERGY INC COM (CANA|35.91
20151023|92431M206|VNLPY|155|Vernalis Plc Sponsored ADR (Un|2.26
20151023|92529L102|VSAR|491|VERSARTIS INC COM|10.39
20151023|92532F100|VRTX|1108|VERTEX PHARMACEUTICALS INC|109.49
20151023|92532R203|VCSY|10487|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151023|925458101|VWDRY|492|VESTAS WIND SYSTEMS AS AMER DE|19.15
20151023|92552R406|VVI|117|VIAD CORP (NEW)|30.73
20151023|92552V100|VSAT|88|VIASAT INC|66.53
20151023|92553P102|VIA|149|VIACOM INC CLASS A COM NEW|51.20
20151023|92553P201|VIAB|310|VIACOM INC CLASS B COM NEW|49.65
20151023|925543100|VGTL|6206|VGTEL INC COM|.
20151023|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.09
20151023|925602104|VICL|176|VICAL INC|0.40
20151023|925811101|VII|100|VICON INDUSTRIES|1.60
20151023|92648A102|VIDG|51103|VID3G INC COM STK (WY)|.
20151023|926627100|VNRFY|500|VIENNA INS GRP SPON ADR (AUT) |6.52
20151023|926628108|VIAAY|50|VIENNA INTL AIRPORT SPONS ADR |23.98
20151023|926706201|VSYM|3048|VIEW SYSTEMS, INC. NEW COMMON |.
20151023|927107409|VLGEA|30|VILLAGE SUPER MARKET CL-A NEW |25.02
20151023|92719A106|VIP|2|VIMPELCOM LTD|4.01
20151023|927191106|VCO|139|VINA CONCHA Y TORO ADR (EA REP|33.62
20151023|927320101|VCISY|61|VINCI SA ADR (FRANCE)|16.40
20151023|92763A101|VMEM|4600|VIOLIN MEMORY INC COM STK (DE)|1.52
20151023|92763M105|VNOM|192|VIPER ENERGY PARTNERS LP COM U|16.58
20151023|92763W103|VIPS|32|VIPSHOP HLDGS LTD SPONSORED AD|19.36
20151023|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.26
20151023|927647107|VIRA|17697|VIRATECH CORP COM STK|.
20151023|92765X208|VA|2858|VIRGIN AMERICA INC COMMON STOC|34.84
20151023|927651109|VIRC|783|VIRCO MFG CORPORATION|3.64
20151023|927926303|VGZ|4892|VISTA GOLD CORPORATION NEW (BR|0.34
20151023|928254101|VIRT|444|VIRTU FINL INC CL A|24.53
20151023|92826C839|V|157369|VISA INC CLASS A COM|76.42
20151023|92828Q109|VRTS|76|VIRTUS INVT PARTNERS INC COM S|107.59
20151023|92828V108|VPIG|29047|VIRTUAL PIGGY INC|0.35
20151023|92829A103|DCA|630|VIRTUS TOTAL RETURN FD COM SHS|4.03
20151023|92829M107|VSYS|7864|VISCOUNT SYSTEMS INC|0.02
20151023|928298108|VSH|6981|VISHAY INTERTECHNOLOGY INC|10.63
20151023|92833U202|VISN|263|VISIONCHINA MEDIA INC SPONSORE|10.09
20151023|92834V100|VOIL|3547|VIRTUS OIL AND GAS CORP. COMMO|0.10
20151023|92835K103|VPG|145|VISHAY PRECISION GROUP, INC CO|11.89
20151023|92847N103|VTAE|3320|VITAE PHARMACEUTICALS INC COMM|11.56
20151023|92847R104|VTL|795|VITAL THERAPIES, INC COMMON ST|5.51
20151023|92848J101|VTCQ|253|VITACIG INC|.
20151023|92849E101|VSI|576|VITAMIN SHOPPE INC COM STK (DE|31.57
20151023|928501303|VODG|3087|VITRO DIAGNOSTIC INC|0.04
20151023|92852T201|VIVHY|231|VIVENDI SA UNSPONSORED ADR (FR|24.19
20151023|92852W105|VIVMF|171|VIVEVE MEDICAL, INC. COMMON ST|0.90
20151023|92854Q106|VSLR|1090|VIVINT SOLAR INC COM STK (DE) |11.89
20151023|928551100|VVUS|16133|VIVUS INC|1.44
20151023|928563402|VMW|11875|VMWARE, INC. CL A COM STK|56.79
20151023|92857F107|VCRA|234|VOCERA COMMUNICATIONS INC COM |10.55
20151023|92857W308|VOD|64450|VODAFONE GROUP PLC NEWSPONSORE|33.21
20151023|928662303|VLKAY|1937|VOLKSWAGEN A G ADR (SPONS)|27.66
20151023|928662402|VLKPY|19005|VOLKSWAGEN AG SPONS ADR REPSTG|23.17
20151023|92870X309|VLTC|6267|VOLTARI CORP COM STK NEW (DE) |5.97
20151023|928703107|VISI|12|VOLT INFORMATION SCIENCES INC |8.26
20151023|928856400|VOLVY|17042|VOLVO A B ADR-B|10.35
20151023|92886T201|VG|386|VONAGE HOLDINGS CORP|6.11
20151023|92890T106|WGHPY|2002|WH GROUP LTD. UNSPONSORED ADR |11.61
20151023|929042109|VNO|121|VORNADO REALTY TRUST|100.21
20151023|929042208|VNORP|101|VORNADO RLTY TR S-A CV PF SBI |158.63
20151023|929042851|VNOPRK|1056|VORNADO REALTY TRUST PFD S K (|25.22
20151023|929089100|VOYA|362|VOYA FINL INC COM STK (DE)|40.09
20151023|92911N104|VRNG|1663|VRINGO, INC COM STK|0.36
20151023|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|9.35
20151023|92912R104|IGA|10|VOYA GLOBAL ADVANTAGE & PREM O|11.06
20151023|92912T100|IGD|106|VOYA GLOBAL EQUITY DIVID & PRE|7.64
20151023|92912Y109|IID|19|VOYA INTL HIGH DIVID EQUITY IN|6.79
20151023|92913A100|PPR|2417|VOYA PRIME RATE TR COM SHS BEN|5.14
20151023|92913C106|IRR|264|VOYA NATURAL RESOURCES EQUITY |6.40
20151023|929160109|VMC|44|VULCAN MATERIALS COMPANY (HOLD|93.31
20151023|92921W300|VUZI|29239|VUZIX CORPORATION COMMON STOCK|4.79
20151023|92922P106|WTI|1277|W&T OFFSHORE, INC.|3.42
20151023|92923C807|WCIC|161|WCI CMNTYS INC COM|23.62
20151023|92927K102|WBC|75|WABCO HOLDINGS, INC|110.04
20151023|92931L401|WPCS|1906|WPCS INTL INC COM STK NEW|1.36
20151023|929328102|WSFS|526|WSFS FINL CORP|29.64
20151023|92933J107|MRWSY|58|WM Morrison Supermarkets Plc U|13.52
20151023|929352102|WX|55|WUXI PHARMATECH, CAYMAN INC RE|44.54
20151023|92936U109|WPC|72|W.P. CAREY INC " REIT" COM|63.88
20151023|92939D112|WLRHW|1|WL ROSS HOLDINGS CORP WT EXP|0.73
20151023|92939N102|WPG|283|WP GLIMCHER INC COM STK (IN)|12.34
20151023|92939N409|WPGPRI|357|WP GLIMCHER INC 6.875% SR IRED|25.12
20151023|929740108|WAB|184|WABTEC (COMMON)|83.74
20151023|930004205|WACLY|75|WACOAL|62.52
20151023|93041P308|WGBS|37822|WAFERGEN BIO-SYSTEMS INC COM S|1.02
20151023|93114W107|WMMVY|670|WAL-MART DE MEXICO S A B DE C |26.52
20151023|931427108|WBA|1737|WALGREEN BOOTS ALLIANCE INC CO|88.63
20151023|93148P102|WD|28|WALKER & DUNLOP INC COM STK (M|29.49
20151023|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.49
20151023|93317Q105|WLTGQ|800|WALTER ENERGY INC COM STK (DE)|0.08
20151023|93317W102|WAC|10|WALTER INVESTMENT MANAGEMENT C|14.80
20151023|93564A100|WRES|28139|WARREN RESOURCES INC|0.50
20151023|939653101|WRE|828|WASH REAL EST INV TST SBI|27.59
20151023|940610108|WASH|7|WASHINGTON TRUST BANCORP INC|39.62
20151023|940730104|WFBI|305|WASHINGTONFIRST BANKSHARES INC|18.34
20151023|941053100|WCN|5|WASTE CONNECTIONS INC|51.95
20151023|94106L109|WM|293|WASTE MANAGEMENT INC(NEW)|53.51
20151023|941848103|WAT|476|WATERS CORP|123.18
20151023|94188P101|WSBF|16|WATERSTONE FINL INC COM STK (M|13.35
20151023|942622200|WSO|39|WATSCO INC|129.22
20151023|942749102|WTS|52|WATTS WATER TECHNOLOGIES INC C|58.88
20151023|943526400|WAVX|8337|WAVE SYS CORP CL A COM STK (DE|0.15
20151023|94419L101|W|105073|WAYFAIR INC CL A COM STK (DE) |44.06
20151023|94733A104|WWWW|6000|WEB.COM GROUP INC COM STK|23.04
20151023|94770V102|WBMD|552|WEBMD HEALTH CORP COM STK RECL|42.77
20151023|947890109|WBS|750|WEBSTER FINL CORP WATERBURY CN|35.98
20151023|948520101|WDHR|1000|WEEDHIRE INTL INC|.
20151023|948596101|WB|753|WEIBO CORPORATION AMERICAN DEP|16.37
20151023|948626106|WTW|767212|WEIGHT WATCHERS INTL|15.43
20151023|94876Q106|WEIGY|146|WEIR GROUP PLC UNSPONSORED ADR|8.13
20151023|948849104|WMK|3988|WEIS MARKETS INCORPORATED|43.60
20151023|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|81.74
20151023|949504104|WGPLF|4405|WELLGREEN PLATINUM LTD. ORDINA|0.18
20151023|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20151023|94973A103|WCUI|6361|WELLNESS CENTER USA INC COMMON|0.10
20151023|949746101|WFC|6783|WELLS FARGO & CO(NEW)|54.06
20151023|949746119|WFCWS|119|WELLS FARGO & COMPANY WARRANTS|20.45
20151023|949746465|WFCPRR|945|WELLS FARGO & CO DEP SHS REPST|28.00
20151023|949746655|WFCPRP|678|WELLS FARGO & COMPANY DEP SHS |25.30
20151023|949746721|WFCPRO|324|WELLS FARGO & CO NEW DEP SHS R|24.86
20151023|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.90
20151023|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|33.50
20151023|94987B105|EAD|624|WELLS FARGO ADVANTAGE INCOME O|7.79
20151023|94988U730|WFCPRV|78731|WELLS FARGO & CO NEW DEP SHS R|26.05
20151023|95040Q104|HCN|5|WELLTOWER INC COM STK (DE)|70.91
20151023|95040Q302|HCNPRJ|90|WELLTOWER INC PFD SE J 6.50% (|26.54
20151023|95058W100|WEN|54|WENDYS CO CL A COM STK (DE)|8.67
20151023|950810101|WSBC|5|WESBANCO INC|32.01
20151023|95082P105|WCC|53612|WESCO INTERNATIONAL INC|49.20
20151023|950840306|WFAFY|489|WESFARMERS LTD UNSPONSORED ADR|14.78
20151023|95123P106|WTBA|88|WEST BANCORPORATION|19.50
20151023|953432101|WJRYY|25|WEST JAPAN RAILWAY CO UNSPONSO|67.10
20151023|955306105|WST|154|WEST PHARMACEUTICAL SERV INC|55.51
20151023|95709T100|WR|333|WESTAR ENERGY INC|41.30
20151023|957090103|WABC|334|WESTAMERICA BANCORP|44.19
20151023|957638109|WAL|232|WESTERN ALLIANCE BANCORPORATIO|35.04
20151023|95766A101|ESD|1209|WESTERN ASSET EMERGING MKTS DE|14.35
20151023|95766B109|EHI|919|WESTERN ASSET GLB HIGH INCM FD|9.40
20151023|95766G108|GDF|45|WESTERN ASSET GLB PARTNERS INC|8.43
20151023|95766J102|HIX|998|WESTERN ASSET HIGH INCM FD II |6.82
20151023|95766K109|HIO|1073|WESTERN ASSET HIGH INCM OPPORT|4.80
20151023|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.63
20151023|95766M105|MMU|1601|WESTERN ASSET MANAGED MUNI FD |14.21
20151023|95766P108|MNP|1473|WESTERN ASSET MUNI PARTNERS FD|15.45
20151023|95766Q106|WIA|399|WESTERN ASSET/CLAYMORE INFLATI|10.83
20151023|95766R104|WIW|1096|WESTERN ASSET/CLAYMORE INFLATI|10.62
20151023|957664105|WEA|973|WESTERN ASSET PREMIER BOND FD |12.81
20151023|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|10.35
20151023|95768B107|HYI|300|WESTERN ASSET HIGH YIELD DEFIN|14.57
20151023|95790A101|IGI|2290|WESTERN ASSET INVESTMENT GRADE|20.59
20151023|95790B109|DMO|316|WESTERN ASSET MTG DEFINED OPPO|24.30
20151023|95790C107|GDO|24|WESTERN ASSET GLOBAL CORP DEFI|16.80
20151023|95790D105|WMC|20703|WESTERN ASSET MTG CAP CORP COM|11.91
20151023|958102105|WDC|93|WESTERN DIGITAL CORP|69.96
20151023|95825R103|WGP|388|WESTERN GAS EQUITY PTNERS LP|42.48
20151023|958254104|WES|4242|WESTERN GAS PARTNERS, LP|50.10
20151023|95829V100|WSGP|2500000|WESTERN GRAPHITE INC. COMMON S|.
20151023|959319104|WNR|1076|WESTERN REFINING, INC.|42.40
20151023|95952L200|WSRA|11759|WESTERN SIERRA MINING CORP|.
20151023|960224103|WFGPY|665|WESTFIELD CORPSPONSORED ADR RE|14.39
20151023|960413102|WLK|181|WESTLAKE CHEMICAL CORPORATION |60.76
20151023|960417103|WLKP|186|WESTLAKE CHEM PARTNERS LP COM |18.15
20151023|960878106|WLB|300|WESTMORELAND COAL CO|12.32
20151023|960908309|WPRT|10818|WESTPORT INNOVATIONS INC NEW O|3.29
20151023|96145D105|WRK|284|WESTROCK COMP COM STK (DE)|52.50
20151023|961765104|WHG|15|WESTWOOD HLDGS GROUP INC.|60.24
20151023|96208T104|WEX|22|WEX INC COM STK (DE)|93.83
20151023|962166872|WYPRA|39|WEYERHAEUSER COMP PREF CONV SE|50.90
20151023|962257408|WARFY|430|WHARF HOLDINGS LTD ORD UNSPONS|11.97
20151023|96328X100|TVTV|967|WHEREVERTV BROADCASTING CORP C|0.18
20151023|963410105|WTBCY|11|Whitbread PLC Unsponsored ADR |37.70
20151023|966084204|WSR|1606|WHITESTONE REIT COM SHS BEN IN|12.84
20151023|966244105|WWAV|182|WHITEWAVE FOODS CO COM(DE)|41.01
20151023|966387102|WLL|1502|WHITING PETROLEUM CORP|18.75
20151023|966837106|WFM|932|WHOLE FOODS MKT INC|32.53
20151023|967662107|WBRBY|544|WIENERBERGER BAUST AKTIENG ADR|3.82
20151023|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|51.01
20151023|969136100|WVVI|3673|WILLAMETTE VALLEY VINEYRDS INC|7.05
20151023|969203108|WG|164|WILLBROS GROUP INC (DE)|2.16
20151023|96925P104|WIMHY|1123|William Hill Plc Unsponsored A|21.29
20151023|96949L105|WPZ|1819|WILLIAMS PARTNERS LP COM UIT L|32.10
20151023|969490101|CWEI|232|WILLIAMS CLAYTON ENERGY INC|59.69
20151023|969904101|WSM|145|WILLIAMS-SONOMA INC|73.90
20151023|971433107|WLMIY|10|Wilmar International Ltd Unspo|22.59
20151023|97186T108|WIBC|264|WILSHIRE BANCORP INC|10.51
20151023|97382A200|WIN|678|WINDSTREAM HOLDINGS ,INC|7.51
20151023|97382J102|WSTI|752712|WINDSTREAM TECHNOLOGIES INC|.
20151023|974155103|WING|260|WINGSTOP INC COM|25.49
20151023|974637100|WGO|782|WINNEBAGO INDS INC|20.41
20151023|976391300|FUR|85|WINTHROP REALTY TRUST SHS BENE|14.44
20151023|97650W108|WTFC|393|WINTRUST FINL CORP|49.36
20151023|97651M109|WIT|633|WIPRO LIMITED ADS (1 EQTY SHS)|12.14
20151023|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.41
20151023|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.69
20151023|97717P104|WETF|6119|WISDOMTREE INVESTMENTS, INC.|17.90
20151023|97717U103|WOFA|1924797|WISDOM HOMES AMER INC COM (NV)|.
20151023|97717W109|DTD|554|WISDOMTREE TR TOTAL DIVIDEND F|72.98
20151023|97717W133|CEW|106|WISDOMTREE EMERGING CURRENCY S|17.32
20151023|97717W208|DHS|161|WISDOMTREE TR HIGH DIVID FD|60.31
20151023|97717W240|BZF|1735|WISDOMTREE BRAZILIAN REAL STRA|12.58
20151023|97717W307|DLN|1847|WISDOMTREE TR LARGECAP DIVID F|72.39
20151023|97717W315|DEM|384|WISDOMTREE TR EMERGING MKTS HI|36.42
20151023|97717W323|DGRE|8346|WISDOMTREE TR EMERGING MKTS QU|20.82
20151023|97717W422|EPI|10980|WISDOMTREE TR INDIA EARNINGS F|21.14
20151023|97717W505|DON|2610|WISDOMTREE TR MIDCAP DIVID FD |82.52
20151023|97717W547|EZY|1995|WISDOMTREE LARGECAP VALUE FUND|64.59
20151023|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|58.54
20151023|97717W794|DOL|7027|WISDOMTREE TR INTL LARGECAP DI|45.83
20151023|97717W810|AUSE|105|WISDOMTREE AUSTRALIA DIVIDEND |46.45
20151023|97717W836|DFJ|156119|WISDOMTREE TR JAPAN SMALLCAP D|56.48
20151023|97717W844|DNL|367|WISWISDOMTREE TR|46.57
20151023|97717W851|DXJ|4989|WISDOMTREE TRUST JAPAN HEDGED |53.64
20151023|97717W869|DFE|2303|WISDOMTREE TR EUROPE SMALLCAP |56.49
20151023|97717X461|JDG|1662|WISDOMTREE TR|23.62
20151023|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.68
20151023|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.27
20151023|97717X586|JHDG|17|WISDOMTREE TR|24.66
20151023|97717X610|EUDG|1064|WISDOMTREE TR|22.82
20151023|97717X628|USFR|1620|WISDOMTREE BLOOMBERG FLOATING |24.76
20151023|97717X669|DGRW|9893|WISDOMTREE TR US QUALITY DIVID|30.82
20151023|97717X701|HEDJ|25000|WISDOMTREE EUROPE HEDGED EQUIT|59.75
20151023|97717X867|ELD|8144|WISDOMTREE EMERGING LOCAL DEBT|36.22
20151023|97751C100|WIZD|11578|WIZARD WORLD, INC. COMMON STOC|0.54
20151023|977874205|WTKWY|14|WOLTERS KLUWER NV SPONS ADR|33.41
20151023|980228308|WOPEY|227|WOODSIDE PETE LTD SPONS ADR|22.35
20151023|98088R505|WLWHY|2595|WOOLWORTHS HOLDINGS LTD SPONSO|7.60
20151023|98138J107|WKHS|2577|WORKHORSE GROUP INC|0.38
20151023|981419104|WRLD|11224|WORLD ACCEPTANCE CORP (DEL)|33.05
20151023|981475106|INT|74|WORLD FUEL SERVICES CORP|38.15
20151023|98149J104|WRMT|116|WORLD MEDIA & TECHNOLOGY CORP |0.56
20151023|98158H106|FARE|6636|WORLD MOTO, INC. COMMON STOCK |.
20151023|98159J101|WDDD|1482|WORLDS INC. COMMON STOCK|0.06
20151023|98161Q101|WYGPY|65|Worley Parsons Ltd Unsponsored|5.26
20151023|981811102|WOR|61|WORTHINGTON IND'S, INC|30.92
20151023|98212B103|WPX|2736|WPX ENERGY, INC COM STK|7.42
20151023|98212L101|WOWO|300|WOWO LTD SPONSORED ADR (CYM)|6.76
20151023|98212T203|WRAP|3500|WRAPMAIL INC (NEW) COM (FL)|0.11
20151023|982580102|WUMSY|100|WUMART STORES INC UNSPON ADR (|7.00
20151023|98310W108|WYN|158|WYNDHAM WORLDWIDE CORP COM|77.42
20151023|98313R106|WYNMY|3599|WYNN MACAU LIMITED UNSPONSORED|14.01
20151023|983134107|WYNN|238|WYNN RESORTS LTD|63.18
20151023|98372A507|XGTI|12626|XG TECHNOLOGY INC COM PAR $.00|0.57
20151023|983793100|XPO|214470|XPO LOGISTICS, INC COM (NEW)|27.58
20151023|983810102|XREG|18820|XR ENERGY INC COMMON STOCK|0.13
20151023|98385L102|XSNX|42827|XSUNX INC|.
20151023|98389B100|XEL|1492|XCEL ENERGY INC|37.14
20151023|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151023|983950700|XPLR|5|XPLORE TECHNOLOGIES CORP (DE) |5.57
20151023|98400H102|XBIT|39|XBIOTECH INC COM STK|14.15
20151023|98400J108|XCRA|45|XCERRA CORP COM STK (MA)|6.95
20151023|98400L103|XCLL|313100|XCELMOBILITY INC COM STK (NV) |.
20151023|98401F105|XNCR|1339|XENCOR INC COMMON STOCK|12.14
20151023|984017103|XHR|1075|XENIA HOTELS & RESORTS, INC.|18.73
20151023|98411C100|XNPT|727|XENOPORT, INC.|4.80
20151023|984121103|XRX|150000|XEROX CORP;COM USD1|10.29
20151023|984156109|XTEPY|296|XTEP INTERNATIONAL HOLDINGS LT|50.97
20151023|98416J118|XRM|28255|XERIUM TECHNOLOGIES, INC. (NEW|13.18
20151023|98419J107|XOMA|115839|XOMA LTD. COM STK (DELAWARE)|1.02
20151023|98420P100|XTNT|1113|XTANT MED HLDGS INC COM (DE)|3.30
20151023|984245100|YPF|9829|YPF SOCIEDAD ANONIMA ADS|17.58
20151023|984249607|YRCW|429|YRC WORLDWIDE INC COMMON|16.52
20151023|984305102|YDKN|781|YADKIN FINL CORP COM STK (NC) |22.51
20151023|98433V102|YAHOY|1909|Yahoo Japan Corp Unsponsored A|8.09
20151023|984332106|YHOO|21892|YAHOO INC|31.67
20151023|98462Y100|AUY|21935|YAMANA GOLD INC|2.44
20151023|984627109|YAMCY|119|YAMAHA CORPORATION SPONS ADR|23.55
20151023|984851204|YARIY|44034|YARA INTL ASA SPONS ADR (NORWA|45.92
20151023|985087105|YASKY|2951|YASKAWA ELECTRIC CORP UNSPONSO|23.36
20151023|985817105|YELP|5000|YELP INC CL A COM STK (DE)|22.52
20151023|98584B103|YGE|175669|YINGLI GREEN ENERGY HOLDING CO|0.73
20151023|98584L101|YINGY|2039|YING GASES GROUP CO., LTD. UNS|4.39
20151023|98600P201|YDLE|1|YODLEE INC COMMON STOCK|16.48
20151023|98615U104|YXOXY|720|YOOX NET A PORTER GROUP S P A |32.03
20151023|98741R207|YOD|4036|YOU ON DEMAND HOLDINGS, INC.|2.00
20151023|98742U100|YOKU|10|YOUKU TUDOU INC.(CAYMAN ISLS) |24.65
20151023|987537107|YGYI|3480|YOUNGEVITY INTL INC COM STK (D|0.30
20151023|988415105|YUEIY|1|Yue Yuen Industrial (Holdings)|18.16
20151023|988422101|GUAZY|344|YUEXIU PROPERTY COMPANY LIMITE|3.56
20151023|988498101|YUM|20080|YUM BRANDS, INC|72.68
20151023|98872E207|YUMAPRA|575|YUMA ENERGY INC 9.25% SER A CU|11.58
20151023|98885E103|ZFGN|24344|ZAFGEN INC COM STK (DE)|10.67
20151023|988869103|ZMRK|20200|ZALEMARK HLDG CO INC COM STK (|0.02
20151023|98887G106|ZAIS|1202|ZAIS GROUP HLDGS INC COM STK|10.19
20151023|98887L105|ZLNDY|108680|ZALANDO SE ADR (DEU)|18.00
20151023|98912M201|ZAAP|226|ZAP|0.10
20151023|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.05
20151023|989207105|ZBRA|29|ZEBRA TECHNOLOGIES CORP CL-A|72.65
20151023|98933Q108|ZLTQ|58|ZELTIQ AESTHETICS INC COM|33.73
20151023|98936J101|ZEN|317|ZENDESK INC COM|19.76
20151023|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|5.70
20151023|98954M101|ZG|13895|ZILLOW GROUP INC CLASS A (WA) |33.16
20151023|98954M200|Z|1086|ZILLOW GROUP INC CL C CAP STK |29.95
20151023|989701107|ZION|1422|ZIONS BANCORP|27.91
20151023|989701818|ZBK|385|ZIONS BANCORP 6.95% SUB NT DUE|28.25
20151023|989701834|ZBPRH|1063|ZIONS BANCORPORATION DEP SHS R|24.31
20151023|989701859|ZBPRG|190|ZIONS BANCORPORATION DEP SHS R|26.05
20151023|98973P101|ZIOP|14989|ZIOPHARM ONCOLOGY, INC.|10.37
20151023|98978L204|ZGNX|32|ZOGENIX INC COM NEW|10.88
20151023|98978V103|ZTS|118|ZOETIS INC. CLASS A COM STK|40.80
20151023|98979G105|ZSPH|15|ZS PHARMA INC COMS TK (DE)|63.92
20151023|989825104|ZURVY|7622|ZURICH INSURANCE GRP LTD SPONS|26.71
20151023|989834205|ZF|2702|ZWEIG FUND INC NEW|13.41
20151023|98986T108|ZNGA|296|ZYNGA INC CLASS A|2.42
20151026|B38564108|EURN|773|EURONAV NV ANTWERPEN (BELGIUM)|15.83
20151026|D1668R123|DDAIF|156|DAIMLER AG|86.70
20151026|D18190898|DB|10918|DEUTSCHE BANK AG NAMEN AKT (DE|30.75
20151026|G00349103|ABY|49|ABENGOA YIELD PLC ORD SHS (GBR|18.84
20151026|G0129K104|AYR|14|AIRCASTLE LIMITED COM|22.21
20151026|G0176J109|ALLE|60|ALLEGION PUB LTD CO (IRL)|63.73
20151026|G01767105|ALKS|867|ALKERMES PLC ORDINARY SHS (IRE|61.46
20151026|G0177J108|AGN|201|ALLERGAN PLC ORD SHS (IRL)|268.55
20151026|G02602103|DOX|1947|AMDOCS LTD ORD|60.98
20151026|G0335L102|ANFI|34010|AMIRA NATURE FOODS LTD ORD SHS|5.58
20151026|G037AX101|AMBA|28254|AMBARELLA, INC ORD SHS|53.24
20151026|G0404E104|ABAC|1936|AOXIN TIANLI GROUP INC COM SHS|0.63
20151026|G0408V102|AON|105|AON PLC ORD SHS CL A NEW (UK) |92.49
20151026|G0450A105|ACGL|435|ARCH CAPITAL GROUP LTD|77.51
20151026|G05384139|AHLPRA|504|ASPEN INSURANCE HLDGS LTD PERF|25.35
20151026|G05384154|AHLPRC|528|ASPEN INSURANCE HLDGS LTD FXD/|25.46
20151026|G0585R106|AGO|79|ASSURED GUARNATY LTD|26.67
20151026|G0692U117|AXSPRD|93|AXIS CAPITAL HLDGS LTD PFD SR |24.99
20151026|G0750C108|AXTA|5400|AXALTA COATING SYS LTD COM SHS|29.73
20151026|G10082140|EXXI|949|ENERGY XXI LTD COM SHS|1.96
20151026|G1190F107|BCRH|13|BLUE CAP REINS HLDGS LTD COM S|17.76
20151026|G16249107|BPY|19|BROOKFIELD PPTY PARTNERS L P U|23.35
20151026|G16252101|BIP|7|BROOKFIELD INFRASTRUCTURE PART|41.44
20151026|G16258108|BEP|521|BROOKFIELD RENEWABLE ENERGY PA|27.24
20151026|G16962105|BG|71|BUNGE LIMITED|79.41
20151026|G2110R114|IMOS|212|CHIPMOS TECHNOLOGIES BERMUDA L|18.20
20151026|G21101137|CHOP|7|CHINA GERUI ADVANCED MATERIALS|0.94
20151026|G2113X100|CCCL|3650|CHINA CERAMICS CO (F)|1.04
20151026|G23773107|CWCO|13|CONSOLIDATED WATER CO., INC.|11.67
20151026|G25343107|CZZ|68|COSAN LIMITED SHS A (BERMUDA) |3.45
20151026|G27010100|DHRM|9901|DEHAIER MEDICAL SYS LTD COM ST|1.78
20151026|G29183103|ETN|5118|EATON CORP PLC (IRL)|54.31
20151026|G30397106|ENH|51|ENDURANCE SPECIALTY HOLDINGS L|64.64
20151026|G30397304|ENHPRB|209|ENDURANCE SPECIALTY HLDGS LTD |26.04
20151026|G30401106|ENDP|28596|ENDO INTL PLC ORD SHS (IRL)|56.60
20151026|G3164Q101|CJES|98|C&J ENERGY SVCS LTD|5.27
20151026|G3198U102|ESNT|3|ESSENT GROUP LTD COM SHS (BMU)|25.87
20151026|G3223R108|RE|2510|EVEREST RE GP LTD(BERM)HLDG CO|179.27
20151026|G3323L100|FN|219|FABRINET ORD SHS (CYM)|22.07
20151026|G35569105|FLTX|115|FLEETMATICS GROUP PLC (IRELAND|54.12
20151026|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|42.06
20151026|G3682E127|FRO|301185|FRONTLINE LTD|3.06
20151026|G3727Q101|FSL|150|FREESCALE SEMICONDUCTOR LTD|39.71
20151026|G3788M114|EROS|4084|EROS INTL PLC ORD SHS (IMN)|14.65
20151026|G3922B107|G|120|GENPACT LIMITED|24.28
20151026|G39637106|GOGL|700|GOLDEN OCEAN GROUP LTD NEW SHS|2.32
20151026|G4095J109|GLRE|16|GREENLIGHT CAPITAL RE LTD CL A|24.74
20151026|G4412G101|HLF|674|HERBALIFE LTD|55.00
20151026|G45667105|HOLI|110|HOLLYSYS AUTOMATION TECHNOLOGI|20.95
20151026|G4617B105|HZNP|859255|HORIZON PHARMA PLC ORD SHS (IR|17.06
20151026|G4705A100|ICLR|2212|ICON PLC ADR|68.33
20151026|G47791101|IR|657|INGERSOLL-RAND PLC ORD SHS (IR|56.58
20151026|G52237107|AVOL|1264|AVOLON HLDGS LTD SHS (CYM)|30.42
20151026|G54050102|LAZ|143|LAZARD LTD|48.73
20151026|G5480U104|LBTYA|26|LIBERTY GLOBAL PLC SHS CL A|44.26
20151026|G5480U120|LBTYK|381155|LIBERTY GLOBAL PLC SHS CL C (U|42.54
20151026|G5753U112|MHLD|18|MAIDEN HOLDINGS LTD COM STK (B|15.55
20151026|G5753U120|MHPRA|2|MAIDEN HOLDINGS, LTD. PREF SHS|26.54
20151026|G5785G107|MNK|29700|MALLINCKRODT PUB LTD CO SHS (I|65.75
20151026|G58249106|MRKT|205|MARKIT LTD COM SHS (BMU)|30.45
20151026|G5960L103|MDT|1269|MEDTRONIC PLC ORD SHS (IRL)|73.69
20151026|G6S01W108|PGN|686|PARAGON OFFSHORE PLC (GBR)|0.24
20151026|G60754101|KORS|137|MICHAEL KORS HLDGS LTD ORD SHS|38.53
20151026|G6331P104|AOSL|30|ALPHA & OMEGA SEMICONDUCTOR LT|8.80
20151026|G6359F103|NBR|890|NABORS INDS LTD (NEW) BERMUDA |10.53
20151026|G6503X109|NVET|196|NEXVET BIOPHARMA PUB LTD CO OR|3.76
20151026|G6518L108|NLSN|2956|NIELSEN HLDGS PLC SHS EUR (GBR|48.27
20151026|G65431101|NE|2602|NOBLE CORP PLC ORD SHS (UK)|12.96
20151026|G65773106|NAT|117702|NORDIC AMERICAN TANKERS LTD SH|16.31
20151026|G6613P202|NADL|3|NORTH ATLANTIC DRILLING LTD CO|0.87
20151026|G6674U108|NVCR|42934|NOVOCURE LTD ORD SHS (JEY)|19.52
20151026|G6852T105|PRE|30|PARTNERRE LTD|138.96
20151026|G6855A103|OXFD|11|OXFORD IMMUNOTEC GLOBAL PLC|11.85
20151026|G68603128|PREPRF|968|PARTNERRE LTD. REDEEMABLE PREF|26.10
20151026|G68603508|PREPRE|152|PARTNERRE LTD. PFD SER E (BERM|28.76
20151026|G7S00T104|PNR|10467|PENTAIR PLC|55.79
20151026|G7185A102|PTGEF|1007|PORTAGE BIOTECH INC. ORDINARY |0.15
20151026|G7234P100|LENS|2893|PRESBIA PLC ORD SHS (IRL)|5.13
20151026|G72800108|PRTA|1338|PROTHENA CORP PLC SHS (IRL)|49.32
20151026|G7415M108|RCON|1390|RECON TECHNOLOGY LTD ORD SHS (|1.16
20151026|G7496G103|RNR|1590|RENAISSANCERE HOLDINGS LTD|110.49
20151026|G7498P119|RNRPRE|293|RENAISSANCERE HOLDGINGS LTD 5.|24.94
20151026|G7498P309|RNRPRC|1006|RENAISSANCERE HLDGS LTD 6.08% |25.42
20151026|G7945E105|SDRL|46303|SEADRILL LIMITED (BERMUDA)|6.74
20151026|G7945M107|STX|24818|SEAGATE TECH PLC (IRL)|41.15
20151026|G81075106|SFL|61|SHIP FINANCE INTERNATIONAL LTD|17.56
20151026|G81276100|SIG|799|SIGNET JEWELERS LTD COM SHS|144.76
20151026|G81477104|SINA|894|SINA CORPORATION|47.15
20151026|G85347105|SBBP|3666|STRONGBRIDGE BIOPHARMA PLC SHS|7.01
20151026|G87210103|UTIW|106|UTI WORLDWIDE INC|7.09
20151026|G87264100|TGLS|11579|TECNOGLASS INC COM|14.88
20151026|G8766E109|TGH|9346|TEXTAINER GROUP HOLDINGS LTD (|19.74
20151026|G8807B106|TBPH|1112|THERAVANCE BIOPHARMA INC ORD S|13.85
20151026|G8827U100|TPRE|1|THIRD PT REINSURANCE LTD COM S|14.00
20151026|G88576106|THRSF|37702|Thunderbird Resorts, Inc. Ordi|0.37
20151026|G9019D104|TVPT|82|TRAVELPORT WORLDWIDE LTD COM S|13.98
20151026|G9108L124|TNPPRB|1464|TSAKOS ENERGY NAVIGATION LTD R|25.25
20151026|G9108L132|TNPPRC|50|TSAKOS ENERGY NAVIGATION LTD R|24.70
20151026|G91442106|TYC|213|TYCO INTL PLC COM SHS (IRL)|36.95
20151026|G93205113|VTGDF|1900|VANTAGE DRILLING COMPANY ORD S|0.05
20151026|G9456A100|GLNG|121|GOLAR LNG LTD (BERMUDA)|30.02
20151026|G97822103|PRGO|264|PERRIGO COMPANY PLC (IRL)|150.57
20151026|G98290102|XL|38710|XL GROUP PLC ORDINARY SHS (IRE|38.89
20151026|H0023R105|ACE|69|ACE LIMITED (SWITZERLAND)|114.83
20151026|H42097107|UBS|717|UBS GROUP AG ORD SHS (CHE)|20.55
20151026|H8817H100|RIG|84618|TRANSOCEAN LTD (SWITZERLAND)|15.75
20151026|L0175J104|ASPS|13|ALTISOURCE PORTFOLIO SOLUTIONS|28.51
20151026|L0427L105|ATTO|387|ATENTO S A ORD SHS (LUX)|10.08
20151026|L44385109|GLOB|20441|GLOBANT S A COM SHS (LUX)|34.06
20151026|L5140P101|I|3542|INTELSAT S A COM (LUX)|6.20
20151026|L5140P119|IPRA|111|INTELSAT S A MANDATORY CONV JR|17.53
20151026|L9340P101|TSE|582|TRINSEO S.A. ORD SHS|31.08
20151026|M0854Q105|ALLT|437|ALLOT COMMUNICATIONS LTD ORD S|5.57
20151026|M15332121|ATTU|125|ATTUNITY LTD. NEW ORDINARY SHA|11.38
20151026|M15629104|BCOM|100|B COMMUNICATIONS LTD|21.05
20151026|M20115180|BOSC|1343|BOS BETTER ONLINE SOLUTIONS LT|2.08
20151026|M2196U109|CEL|89|CELLCOM ISRAEL LTD ORD SHS (IS|7.69
20151026|M2239P109|ADHD|20304|ALCOBRA LTD ORD SHS (ISR)|6.73
20151026|M2361E120|CHEKW|15|CHECK-CAP LTD WTS EXP 2/28/20 |0.63
20151026|M25722105|CGEN|1582|COMPUGEN LTD|6.20
20151026|M26895108|CYRN|725|CYREN LTD|1.97
20151026|M37576101|EVSNF|10567|ELBIT VISION SYSTEMS LTD|0.23
20151026|M46135105|FOMX|121|FOAMIX PHARMACEUTICALS LTD ORD|6.99
20151026|M4793C102|GZT|109|GAZIT GLOBE LTD ORD SHS (ISR) |11.07
20151026|M51363113|MLNX|2531|MELLANOX TECHNOLOGIES, LTD ORD|46.67
20151026|M5920A109|ICL|997|ISRAEL CHEMICALS LTD (ISRAEL) |5.76
20151026|M6372Q113|KRNT|2588|KORNIT DIGITAL LTD ORD SHS (IS|13.04
20151026|M6787E101|CALL|300|MAGICJACK VOCALTEC LTD ORD SHS|11.00
20151026|M67872107|MCUR|8604|MACROCURE LTD SHS (ISR)|3.67
20151026|M75253100|ORBK|37|ORBOTECH LTD|16.25
20151026|M78673106|PERI|69|PERION NETWORK LTD ORD SHS (IS|2.24
20151026|M8183P102|RRM|429|RR MEDIA LTD ORD SHS (ISR)|9.20
20151026|M81863116|RADA|629|RADA ELECTRONICS INDUSTRIES LT|0.72
20151026|M81865111|RDCM|2431|RADCOM LTD ORD SHS|9.70
20151026|M81873107|RDWR|98|RADWARE LTD|14.74
20151026|M8215Q110|RITT|19|RIT TECHNOLOGIES LTD COM STK (|1.69
20151026|M82183126|ROSG|18|ROSETTA GENOMICS LTD ORD SHS N|2.24
20151026|M87095119|SPCB|58|SUPERCOM, LTD. NEW ORDINARY SH|7.92
20151026|M87245102|ELOS|99|SYNERON MEDICAL LTD ORD SHARES|7.86
20151026|M8737E108|TARO|15|TARO PHARMACEUTICAL INDS LTD|145.22
20151026|M9068E105|SODA|15035|SODASTREAM INTERNATIONAL LTD|15.18
20151026|M96883109|VBLT|2182|VASCULAR BIOGENICS LTD ORD SHS|7.22
20151026|N00985106|AER|69|AERCAP HOLDINGS NV ORD SHS|41.34
20151026|N07045102|ASMIY|106|ASM INTERNATL N.V|37.97
20151026|N07059210|ASML|7282|ASML HOLDING NV NY REG SHS NEW|93.64
20151026|N20146101|CMPR|15029|CIMPRESS N.V. ORDINARY SHARES |76.40
20151026|N20944109|CNHI|15773|CNH INDUSTRIAL N V COM SHS (NL|6.94
20151026|N22035104|CSTM|600|CONSTELLIUM N.V. CLASS A ORDIN|4.78
20151026|N22717107|CLB|164|CORE LABS N.V.|113.06
20151026|N3167J106|RACE|17648|FERRARI N V COM SHS (NLD)|56.38
20151026|N31738102|FCAU|961008|FIAT CHRYSLER AUTOMOBILES N V |15.37
20151026|N47279109|INXN|514|INTERXION HOLDING N.V ORD SHS |28.73
20151026|N51488117|MBLY|948|MOBILEYE N.V. ORD SHS (NLD)|47.00
20151026|N53745100|LYB|700|LYONDELLBASELL IND NV ORD SHS |94.16
20151026|N59465109|MYL|1385|MYLAN N V SHS EURO|40.96
20151026|N6596X109|NXPI|3928|NXP SEMICONDUCTORS N V|96.09
20151026|N71542109|PRQR|197|PROQR THERAPEUTICS N.V. ORDINA|14.82
20151026|N72482107|QGEN|102|QIAGEN NV|25.48
20151026|N7716A151|SPNS|20|SAPIENS INTL CORP NV NEW|11.85
20151026|N7902X106|ST|64|SENSATA TECHNOLOGIES N.V. ORDI|48.02
20151026|N96617118|WMGI|687|WRIGHT MED GROUP N V ORD SHS P|19.40
20151026|P16994132|BLX|221|BANCO LATINOAMERICANO DE COMER|27.51
20151026|P31076105|CPA|1093|COPA HOLDINGS, S.A. CL A COM (|55.32
20151026|P8696W104|SVA|1752|SINOVAC BIOTECH LTD|5.28
20151026|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |0.52
20151026|Q13868106|CBDEF|59664|BLUENRGY GROUP LTD (AUSTRALIA)|0.16
20151026|Q5638R119|LNREF|7630|LONESTAR RESOURCES LTD ORD SHS|5.77
20151026|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.02
20151026|Q62163110|MNELF|13375|MISSION NEWENERGY LTD ORD SHS |0.03
20151026|Q7264T104|PALAF|2088|PALADIN ENERGY LTD ORD SHS (AU|0.17
20151026|Q73622104|PARN|818|PARNELL PHARMACEUTICALS HLDGS |3.61
20151026|V5633W109|MMYT|3993|MAKEMYTRIP LIMITED ORDINDARY S|15.92
20151026|V7780T103|RCL|5267|ROYAL CARIBBEAN CRUISES LTD|97.99
20151026|Y0017S102|ANW|8522|AEGEAN MARINE PETROLEUM NETWOR|8.30
20151026|Y0207T100|ASC|125|ARDMORE SHIPPING CORP COM MARS|12.40
20151026|Y0486S104|AVGO|1602|AVAGO TECH LTD ORD SHS (SG)|129.58
20151026|Y1771G128|CMREPRC|544|COSTAMARE INC PERP PFD SER C (|22.23
20151026|Y2065G121|DHT|84047|DHT HOLDING, INC NEW|8.10
20151026|Y2066G120|DSXN|541|DIANA SHIPPING INC 8.5% SR NT |23.43
20151026|Y2106R110|LPG|26|DORIAN LPG LTD COM STK (MHL)|11.25
20151026|Y2188B108|DLNG|28|DYNAGAS LNG PARTNERS LP COM UN|13.94
20151026|Y2573F102|FLEX|165|FLEXTRONICS INTL LTD|11.57
20151026|Y26889108|GNRT|2258|GENER8 MARITIME INC COM SHS (M|11.51
20151026|Y27265209|GLBS|1|GLOBUS MARITIME LIMITED COM ST|0.87
20151026|Y3262R100|HMLP|145|HOEGH LNG PARTNERS LP COM UIT |16.71
20151026|Y48125101|KNOP|73|KNOT OFFSHORE PARTNERS LP COM |17.46
20151026|Y62134104|NAP|1690|NAVIOS MARITIME MIDSTREAM PART|14.79
20151026|Y62196103|NM|1670|NAVIOS MARITIME HOLDINGS INC (|2.44
20151026|Y62267102|NMM|974|NAVIOS MARITIME PARTNERS L.P. |7.74
20151026|Y6366T112|NAO|12936|NORDIC AMERICAN OFFSHORE LTD S|6.53
20151026|Y64354205|ORIG|9010|OCEAN RIG UDW INC|2.10
20151026|Y73760129|SHIP|69|SEANERGY MARITIME|0.87
20151026|Y7388L111|SBPRB|600|SAFE BULKERS, INC 8% CUM REDEE|24.00
20151026|Y7542C106|STNG|174|SCORPIO TANKERS INC COM|9.59
20151026|Y7545W109|SDLP|386|SEADRILL PARTNERS LLC COM UNIT|11.13
20151026|Y7546A106|SALT|954|SCORPIO BULKERS INC COM STK (M|1.50
20151026|Y75638109|SSW|20|SEASPAN CORPORATION COM SHS (M|16.58
20151026|Y75638125|SSWPRC|208|SEASPAN CORP 9.50% SER C RED P|26.00
20151026|Y75638133|SSWPRE|2360|SEASPAN CORP CUM REDEEMABLE PE|25.59
20151026|Y75638208|SSWPRD|1758|SEASPAN CORP CUMULATIVE REDEEM|24.86
20151026|Y8162K121|SBLK|41857|STAR BULK CARRIERS CORP COM ST|2.06
20151026|Y8213L102|SEMI|1583|SUNEDISON SEMICONDUCTOR LTD OR|10.78
20151026|Y8564M105|TGP|3|TEEKAY LNG PARTNERS L.P. COM U|24.73
20151026|Y8564W103|TK|69|TEEKAY CORPORATION (MARSHALL I|32.59
20151026|Y8977Y100|RIGP|99|TRANSOCEAN PARTNERS LLC COM UI|11.51
20151026|000304105|AACAY|273|AAC TECHNOLOGIES HOLDINGS INC |63.23
20151026|000307108|AAC|17588|AAC HLDGS INC COM STK (NV)|26.01
20151026|000361105|AIR|458|A A R CORP|23.07
20151026|000375204|ABB|248|ABB LTD ADS ( 1 REG SHS)|18.60
20151026|000380105|ABCZY|599|ABCAM PLC UNSPON ADR (UK)|9.18
20151026|00081T108|ACCO|1973|ACCO BRANDS CORPORATION|8.24
20151026|00084L102|ABOT|136|ABT HLDGS INC COM (ID)|0.15
20151026|000899104|ADMA|1370|ADMA BIOLOGICS INC COM|9.26
20151026|000957100|ABM|3346|ABM INDUSTRIES INC|28.49
20151026|001004100|ADMT|4995|ADM TRONICS UNLIMITED INC|0.20
20151026|00101J106|ADT|844|ADT CORP|33.69
20151026|001055102|AFL|828|AFLAC INC|63.45
20151026|001055300|AFSD|1010|AFLAC INC 5.50 SUB DEB DUE 9/1|25.46
20151026|001084102|AGCO|3|AGCO CORP|46.33
20151026|001201102|AGLNY|3|AGL Energy Ltd Unsponsored ADR|11.86
20151026|001204106|GAS|70|AGL RESOURCES INC (HOLDING CO)|62.02
20151026|00130H105|AES|372|THE AES CORPORATION|11.05
20151026|001317205|AAGIY|1268|AIA GROUP LTD SPONSORED ADR HO|24.13
20151026|001547108|AKS|8250|AK STEEL HOLDING CORP|2.66
20151026|00162Q569|SLOW|300|ALPS ETF TR SECTOR LOW VOLATIL|25.58
20151026|00162Q577|SLDR|107|ALPS ETF TR SECTOR LEADERS ETF|24.06
20151026|00162Q593|SBIO|3776|ALPS ETF TR MEDICAL BREAKTHROU|28.96
20151026|00162Q650|EQLT|95|ALPS ETF TR WORKPLACE EQUALITY|27.71
20151026|00162Q668|EDOG|132|ALPS ETF EMERGING SECTOR DIVI |21.84
20151026|00162Q676|ENFR|406|ALERIAN ENERGY INFRASTRUCTURE |20.88
20151026|00162Q734|HVPW|571|ALPS US EQTY HIGH VOLATILITY P|20.99
20151026|00162Q783|RIGS|2122|RIVERFRONT STRATEGIC INCOME FD|24.62
20151026|00162Q817|TRSK|660|ALPS ETF TR JANUS VELOCITY TAI|27.83
20151026|00162Q866|AMLP|186965|ALPS ETF TR ALERIAN MLP ETF|13.18
20151026|001627108|ALJJ|214|ALJ Regional Holdings, Inc. Co|4.52
20151026|00163U106|AMAG|465|AMAG PHARMACEUTICALS INC COM S|37.85
20151026|001744101|AHS|1051|AMN HEALTHCARE SERVICES|26.27
20151026|00182C103|ANIP|70575|ANI PHARMACEUTICALS INC|41.76
20151026|00191G103|ARC|204|ARC DOCUMENT SOLUTIONS INC COM|6.39
20151026|00206R102|T|38|AT&T INC. COM|33.74
20151026|00208D408|AETUF|117|ARC RESOURCES LTD. ORDINARY SH|15.06
20151026|00211Y407|ABIO|1622|ARCA BIOPHARMA INC (US)|4.92
20151026|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|29.71
20151026|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.46
20151026|002120103|LIFE|1|ATYR PHARMA INC COM|10.82
20151026|002121101|ATEN|131|A10 NETWORKS INC COM STK (DE) |6.11
20151026|00213H105|ARCW|100|ARC GROUP WORLDWIDE INC COM ST|1.92
20151026|00214Q203|ARKQ|142|ARK ETF TR INDL INNOVATION ETF|18.45
20151026|00214Q401|ARKW|15|ARK ETF TR WEB X.0 ETF (DE)|22.60
20151026|002255107|AUO|536|AU OPTRONICS CP ADS (10 COM)|2.97
20151026|00234P102|AVHI|4|A V HOMES INC|13.00
20151026|002422301|AVTCQ|333|AVT INC COMMON STOCK|0.25
20151026|002444107|AVX|37|AVX CORP|14.15
20151026|002824100|ABT|904|ABBOTT LABS;COM NPV|43.60
20151026|00287Y109|ABBV|3700|ABBVIE INC COM STK (DE)|50.34
20151026|00289R102|ABGOY|1300|Abengoa Sa Unsponsored ADR (Sp|0.61
20151026|00289R201|ABGB|40895|ABENGOA SA SPONSORED ADR REPST|4.77
20151026|00289Y115|ABEOW|2438|ABEONA THERAPEUTICS INC WT PUR|1.42
20151026|002896207|ANF|9402|ABERCROMBIE & FITCH CO CL-A|20.64
20151026|00300A104|ABDNY|2520|ABERDEEN ASSET MGMT PLC UNSPON|10.79
20151026|003009107|FAX|858|ABERDEEN ASIA-PACIFIC INCOME F|4.74
20151026|00301T102|ABE|52|ABERDEEN EMERGING MKTS SMALLER|11.53
20151026|003011103|IAF|74|ABERDEEN AUSTRALIA EQUITY FUND|5.76
20151026|003031101|GCH|1|ABERDEEN GTR CHINA FD INC COM |9.46
20151026|00305P106|IF|606|ABERDEEN INDONESIA FUND, INC C|6.13
20151026|003654100|ABMD|105|ABIOMED INC|92.76
20151026|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.35
20151026|003830106|AXAS|865|ABRAXAS PETROLEUM CORP.|1.57
20151026|003881307|ACTG|44|ACACIA RESEARCH CORP AR ACIACI|7.40
20151026|00400R205|WBIB|445|WBI SMID TACTICAL VALUE SHARES|24.03
20151026|00400R304|WBIC|3201|WBI SMID TACTICAL YIELD SHARES|22.57
20151026|00400R601|WBIF|3879|WBI SHARES LARGE CAP TACTICAL |22.92
20151026|00400R700|WBIG|90|WBI SHARES LARGE CAP TACTICAL |22.00
20151026|00400R809|WBIL|187|WBI SHARES LARGE CAP TACTICAL |22.47
20151026|00400R874|WBII|46344|WBI TACTICAL HIGH INCOME SHARE|25.14
20151026|00400R882|WBIH|4695|WBI TACTICAL INCOME SHARES|23.91
20151026|00404A109|ACHC|228|ACADIA HEALTHCARE CO INC COM S|61.16
20151026|004225108|ACAD|80|ACADIA PHARMACEUTICALS INC|33.80
20151026|004239109|AKR|770|ACADIA REALTY TRUST|32.68
20151026|00430K402|ACST|3021|ACASTI PHARMA INC CL A SHS (CD|2.18
20151026|004337101|ANCX|46|ACCESS NATIONAL CORP|21.79
20151026|00434H108|XLRN|824|ACCELERON PHARMA INC|26.17
20151026|00435A102|ACLZ|4915|ACCELERIZE INC. COMMON STOCK|0.46
20151026|00435F309|ACCYY|20897|ACCOR S A (FRANCE)|9.95
20151026|00436B109|ACGFY|51|ACCORDIA GOLF CO LTD SPON ADR |8.90
20151026|00438V103|ACHI|231|ACCRETIVE HEALTH, INC COMMON S|2.18
20151026|00439V789|VXDN|1145|ACCUSHARES COMMODITIES TR I AC|24.50
20151026|00439V797|VXUP|679|ACCUSHARES COMMODITIES TR I AC|19.82
20151026|00439V821|VXUPXXXX|1|ACCUSHARES COMMODITIES TR I AC|2.15
20151026|004397105|ARAY|2283|ACCURAY INCORPORATED COM STK|5.63
20151026|00444T100|ACRX|1891|ACELRX PHARMACEUTICALS INC COM|3.34
20151026|004449104|AKAO|780|ACHAOGEN INC COM|5.66
20151026|004498101|ACIW|1343|ACI WORLDWIDE INC COM STK (DE)|23.86
20151026|00461U105|ACRS|747|ACLARIS THERAPEUTICS INC COM|14.43
20151026|004848107|ACFN|2000|ACORN ENERGY INC COM STK|0.20
20151026|00485J102|ACOL|6252|ACOLOGY INC. COMMON STOCK|.
20151026|005057203|ACAR|4230|ACTIVECARE INC COM STK (DE)|0.10
20151026|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.80
20151026|00507W107|ATNM|655|ACTINIUM PHARMACEUTICALS, INC.|2.10
20151026|00508X203|ATU|132|ACTUANT CORP (NEW)|22.00
20151026|00508Y102|AYI|1464|ACUITY BRANDS INC (HOLDING COM|209.00
20151026|005094107|ACTA|93|ACTUA CORP COM|13.80
20151026|005125109|ACXM|120|ACXIOM CORP|21.88
20151026|00548A106|ADMS|3|ADAMAS PHARMACEUTICALS INC COM|14.13
20151026|006212104|ADX|558|ADAMS DIVERSIFIED EQUITY FUND |13.62
20151026|00653A107|ADAP|2989|ADAPTIMMUNE THERAPEUTICS PLC S|9.71
20151026|006739106|ADUS|180|ADDUS HOMECARE CORPORATION COM|24.74
20151026|006754204|AHEXY|843|Adecco SA Unsponsored ADR (Swi|37.33
20151026|006855100|ADPT|6896|ADEPTUS HEALTH INC, CLASS A CO|67.42
20151026|00687B105|ADFT|521|ADFITECH INC COM STK (DE)|2.60
20151026|007192107|AMIGY|1081|ADMIRAL GROUP PLC, CARDIFF UNS|25.44
20151026|00724F101|ADBE|610|ADOBE SYS INC (DE)|87.86
20151026|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151026|00738A106|ADTN|145|ADTRAN INC|15.02
20151026|00739L101|ADRO|29533|ADURO BIOTECH, INC COM STK|24.14
20151026|00751Y106|AAP|99891|ADVANCE AUTO PARTS INC|191.94
20151026|00753G103|AVIFY|828|ADVANCED INFO SVC PUBLC SP/ADR|6.51
20151026|00756M404|ASX|607|AMER SEMI-COND ENG ADS (5CMSH)|6.12
20151026|00760J108|AEHR|7648|AEHR TEST SYSTEMS|2.08
20151026|00761J107|ADVC|600|ADVANT-E CORPORATION|0.53
20151026|00762W107|ABCO|49|THE ADVISORY BOARD CO|44.27
20151026|007624208|ADXS|566|ADVAXIS, INC. COMMON STOCK|10.77
20151026|007639107|AGC|15|ADVENT CLAYMORE CONV SECS &|5.81
20151026|00765E104|LCM|63|ADVENT/CLAYMORE ENHANCED GROWT|8.81
20151026|00765F101|AAV|168|ADVANTAGE OIL & GAS LTD COM|5.81
20151026|00765X102|ADMD|368825|Advanced Medical Isotope Corp.|.
20151026|00766T100|ACM|1363|AECOM COM STK (DE)|29.58
20151026|00767E102|AEGR|1665|AEGERION PHARMACEUTICALS INC|15.41
20151026|00768M202|AERO|1600|AEROGROW INTERNATIONAL, INC. C|1.15
20151026|00768Y206|AADR|1684|ADVISORSHARES TR WCM/BNY MELLO|38.70
20151026|00768Y644|YPRO|110|ADVISORSHARES YIELDPRO ETF|23.13
20151026|00768Y669|GEUR|18378|ADVISORSHARES GARTMAN GOLD/EUR|13.24
20151026|00768Y727|MINC|40059|ADVISORSHARES TR NEWFLEET MULT|49.10
20151026|00768Y743|EPRO|241|ADVISORSHARES EQUITYPRO ETF|29.99
20151026|00768Y776|GIVE|9|ADVISORSHARES TR ADVISORSHARES|61.31
20151026|00768Y818|TTFS|4895|ADVISORSHARES TR TRIMTABS FLOA|56.27
20151026|00768Y834|FWDB|695|MADRONA GLOBAL BOND ETF|24.94
20151026|00768Y842|FWDI|1601|MADRONA INTERNATIONAL ETF|25.10
20151026|00768Y859|FWDD|320|MADRONA DOMESTIC ETF|42.04
20151026|00768Y883|HDGE|52508|ADVISORSHARES TRUST RANGER EQU|10.59
20151026|00770C101|ADES|50|ADVANCED EMISSIONS SOLUTIONS I|5.65
20151026|00771V108|AERI|529|AERIE PHARMACEUTICALS INC COM |21.88
20151026|007800105|AJRD|29|AEROJET ROCKETDYNE HLDGS INC C|17.16
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20151026|007903107|AMD|413242|ADVANCED MICRO DEVICES|2.21
20151026|007924103|AEG|3727|AEGON NV -ORD-|6.14
20151026|007924301|AEH|400|AEGON N.V. PERP.CAP SECS|25.47
20151026|007924400|AED|230|AEGON NV PERP CAP SECURITIES (|25.93
20151026|007947104|AERT|3412|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151026|007973100|AEIS|32|ADVANCED ENERGY INDS INC|27.52
20151026|008073108|AVAV|252|AEROVIRONMENT INC COM STK|22.58
20151026|00808N202|AESPRC|640|AES TST III 6.75%TRUST CV PFD |50.10
20151026|00808P207|AESAY|119|AES Tiete SA|3.67
20151026|00808Y208|AEMD|4903|AETHLON MEDICAL INC|6.58
20151026|00817Y108|AET|522|AETNA INC.(NEW)|105.89
20151026|008252108|AMG|188|AFFILIATED MANAGERS GROUP INC |181.71
20151026|008252876|MGR|8813|AFFILIATED MANAGERS GROUP INC |26.39
20151026|00826T108|AFFX|1971|AFFYMETRIX INC|9.09
20151026|00829M100|AFYG|2000|AFFINITY GOLD CORP COM STK (NV|0.01
20151026|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151026|00831X102|AFTM|1973|AFTERMASTER INC|0.47
20151026|00847G705|AGEN|1263|AGENUS INC COM|5.03
20151026|00847X104|AGIO|157|AGIOS PHARMACEUTICALS INC COM |61.72
20151026|008474108|AEM|2938|AGNICO EAGLE MINES LTD|29.06
20151026|00848N204|AGHI|60|AGORA HOLDINGS INC. COMMON STO|0.35
20151026|008492100|ADC|509|AGREE REALTY CORP|32.25
20151026|00850M102|ACGBY|189|AGRICULTURAL BANK OF CHINA UNS|10.48
20151026|008916108|AGU|2856|AGRIUM INC.|96.17
20151026|00900T107|AIMT|56|AIMMUNE THERAPEUTICS INC COM S|15.15
20151026|00910M100|AIRYY|106|AIR CHINA LTD SPON ADR (CHINA)|18.56
20151026|009119108|AFLYY|24|AIR FRANCE-KLM ADS (EA REPTG O|7.09
20151026|00912N205|AIRI|5|AIR INDUSTRIES GROUP COM STK (|8.23
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20151026|009128307|AIRM|5|AIR METHODS CORP|38.89
20151026|009158106|APD|6|AIR PROD&CHEM INC|139.99
20151026|009279100|EADSY|1300|AIRBUS GROUP UNSPONSORED ADR (|16.60
20151026|009363102|ARG|89619|AIRGAS INC|92.73
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20151026|009707100|AJINY|1053|AJINOMOTO INC ADR|22.17
20151026|00971T101|AKAM|393|AKAMAI TECHNOLOGIES INC|74.08
20151026|009719501|AKBTY|241|AKBANK TURK ANONIM SIRKETI ADR|5.15
20151026|00972D105|AKBA|414|AKEBIA THERAPEUTICS INC COM|9.10
20151026|009728106|AKRX|137184|AKORN INC|25.92
20151026|00973E102|AKER|1570|AKERS BIOSCIENCES INC COMMON|2.71
20151026|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|61.34
20151026|010392470|ALAWP|2416|ALABAMA POWER CO Non Cumulativ|28.05
20151026|010392611|ALPPRO|1099|ALABAMA PWR 5.83% CL-A PRF|28.30
20151026|011311107|ALG|117|ALAMO GROUP|48.56
20151026|011532108|AGI|157459|ALAMOS GOLD INC NEW COM CL A (|4.53
20151026|011659109|ALK|343|ALASKA AIR GROUP INC|79.09
20151026|012423109|AMRI|1170|ALBANY MOLECULAR RESEARCH INC |17.51
20151026|012653101|ALB|251|ALBEMARLE CORP|52.58
20151026|01374T102|ABDC|1|ALCENTRA CAP CORP COM STK|12.27
20151026|013817101|AA|13325|ALCOA INC|9.14
20151026|013817309|AAPRB|194|ALCOA INC. DEP SHS REPSTG 1/10|33.44
20151026|014339105|ALDR|751|ALDER BIOPHARMACEUTICALS INC|29.14
20151026|01438T106|ALDX|20|ALDEYRA THERAPEUTICS, INC. COM|6.08
20151026|01449J105|ALR|270|ALERE INC COM|46.59
20151026|014491104|ALEX|15|ALEXANDER & BALDWIN, INC COM|37.61
20151026|01479R100|AAWC|18293|ALEXANDRIA ADVANTAGE WARRANTY |.
20151026|015271109|ARE|137|ALEXANDRIA REAL EST EQ INC|90.40
20151026|01535P106|AXU|1500|Alexco Resource Corp Common Sh|0.50
20151026|015351109|ALXN|6051|ALEXION PHARMACEUTICALS INC|171.15
20151026|015393101|ALFVY|4238|Alfa-Laval Ab Unsponsored ADR |17.60
20151026|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.30
20151026|015857105|AQUNF|1|ALGONQUIN POWER ORDINARY SHARE|7.61
20151026|01609W102|BABA|68047|ALIBABA GROUP HLDG LTD SPONSOR|75.62
20151026|016255101|ALGN|99|ALIGN TECHNOLOGY INC|67.97
20151026|016259103|ALIM|18091|ALIMERA SCIENCES INC COM STK (|3.09
20151026|017175100|Y|144|ALLEGHANY CORP|498.05
20151026|01741R102|ATI|158|ALLEGHENY TECHNOLOGIES INC(NEW|14.56
20151026|01748H107|ABTX|58|ALLEGIANCE BANCSHARES INC COM |22.22
20151026|01748X102|ALGT|42|ALLEGIANT TRAVEL COMPANY COM|203.07
20151026|018581108|ADS|8564|ALLIANCE DATA SYSTEMS CORP|295.87
20151026|01861B101|ALGGY|17|ALLIANCE GLOBAL GROUP, INC. UN|19.61
20151026|01861G100|AHGP|45|ALLIANCE HOLDINGS GP LP COM UT|32.52
20151026|01864U106|AFB|2122|ALLIANCEBERNSTEIN NATIONAL MUN|13.54
20151026|01877R108|ARLP|1328|ALLIANCE RESOURCES PART L.P.|22.03
20151026|018772301|AOI|5|ALLIANCE ONE INTL INC COM STK |19.74
20151026|01879R106|AWF|408|ALLIANCEBERNSTEIN GLOBAL HIGH |11.36
20151026|018802108|LNT|305|ALLIANT ENERGY CORPORATION|60.36
20151026|018805101|AZSEY|5907|ALLIANZ SE SPONSORED ADR REPST|17.22
20151026|01881G106|AB|1502|ALLIANCEBERNSTEIN HOLDING L.P.|27.41
20151026|018828103|NCV|3284|ALLIANZGI CONV & INC FND COM S|6.38
20151026|018829101|NIE|665|ALLIANZGI EQUITY & CONV INCOME|18.58
20151026|01883A107|NFJ|2657|ALLIANZGI NFJ DIVID INT & PREM|13.41
20151026|019222108|AHPI|1874|ALLIED HEALTHCARE PRODS INC|1.25
20151026|01973R101|ALSN|107|ALLISON TRANSMISSION HLDGS INC|28.40
20151026|01988P108|MDRX|8|ALLSCRIPTS HEALTHCARE SOLUTION|14.02
20151026|020002101|ALL|4|ALLSTATE CORP (THE)|61.68
20151026|020002408|ALLPRA|1015|ALLSTATE CORP DEP SHS REPSTG 1|26.11
20151026|020002853|ALLPRF|593|ALLSTATE CORP (THE) LEOPARDS D|26.59
20151026|020002879|ALLPRE|115|ALLSTATE CORP DEP SHS REPSTG 1|27.29
20151026|020283305|AAU|1961|ALMADEN MINERALS LTD COM CLASS|0.58
20151026|020289104|AXDDF|10884|ALMADEX MINERALS LTD (CAN)|0.13
20151026|02043Q107|ALNY|494|ALYNLAM PHARMACEUTICALS INC|79.71
20151026|02051Q106|BSI|7866|ALON BLUE SQUARE ISRAEL LTD AD|0.45
20151026|02072E108|ALPE|325|ALPHA-EN CORPORATION COMMON ST|0.42
20151026|02076X102|ANRZQ|24509|ALPHA NATURAL RESOURCES INC.|0.03
20151026|020772109|APT|660|ALPHA PRO TECH,LTD|2.09
20151026|02079K107|GOOG|62223|ALPHABET INC CAP STK CL C|702.00
20151026|02079K305|GOOGL|5376|ALPHABET INC CAP STK CL A|719.33
20151026|02083A103|AWP|641|ALPHINE GLOBAL PREMIER PROPERT|6.22
20151026|020936100|ATUSF|18157|ALTIUS MINERALS CORP|9.94
20151026|021060207|AOD|183|ALPINE TOTAL DYNAMIC DIV FD CO|8.04
20151026|021441100|ALTR|8|ALTERA CORP|52.57
20151026|02153W100|RESI|87|ALTISOURCE RESIDENTIONAL CORP |15.13
20151026|02154D101|NGLPF|34|ALTERNATIVE EARTH RESOURCES IN|0.03
20151026|02208R106|AIMC|11|ALTRA INDUSTRIAL MOTION CORP C|26.26
20151026|02209S103|MO|284|ALTRIA GROUP,INC.|61.05
20151026|02263T104|AMADY|1819|AMADEUS IT HLDGS SA UNSPONSORE|44.19
20151026|02265L109|BEVS|531|AMAIZE BEVERAGE CORP|0.65
20151026|023111206|AMRN|1199|AMARIN CORP PLC SPONSORED ADR |1.88
20151026|023135106|AMZN|145|AMAZON COM INC;COM USD0.01|599.03
20151026|023139884|AMBC|15|AMBAC FINL GROUP INC NEW COM S|15.09
20151026|02314M108|AYA|37|AMAYA INC (CANADA)|21.68
20151026|023177108|EPAX|6718|AMBASSADORS GROUP INC (DEL)|1.75
20151026|02319V103|ABEV|15381|AMBEV S A SPONSORED ADR (BRA) |5.04
20151026|02341Q205|DIT|100|AMCON DISTRIBUTING CO|83.25
20151026|02341R302|AMCRY|974|AMCOR LTD ADR|39.34
20151026|023435100|AMDA|58707|AMEDICA CORP COM STK (DE)|0.25
20151026|023436108|AMED|164|AMEDISYS INC|38.55
20151026|02361D852|AILLL|711|AMEREN ILLINOIS COMPANY DEPOSI|27.00
20151026|02361E108|AMRC|77|AMERESCO, INC. CL A COM STK|6.67
20151026|02364W105|AMX|871|AMERICA MOVIL, S.A.B. DE C.V. |17.23
20151026|02366A101|AREN|898|AMERICA RES EXPL INC|0.03
20151026|02376R102|AAL|1820|AMERICAN AIRLINES GROUP INC CO|45.67
20151026|023850100|APPCQ|43826|AMERICAN APPAREL INC COM|0.06
20151026|024013104|AAT|584|AMERICAN ASSETS TR INC COM STK|43.50
20151026|024061103|AXL|2273|AMER AXLE & MANUFACTURING HLDG|21.04
20151026|02475L105|AMBZ|957|AMERICAN BUSINESS BANK LA CAL |30.00
20151026|02503X105|AGNC|2124|AMERICAN CAPITAL AGENCY CORP C|19.18
20151026|02503X204|AGNCP|992|AMERICAN CAPITAL AGENCY CORP. |26.03
20151026|02504A104|MTGE|5085|AMERICAN CAP MTG INVT CORP COM|14.86
20151026|025537101|AEP|28|AMERICAN ELECTRIC POWER INC|57.48
20151026|02554F300|AMZGQ|9143|AMERICAN EAGLE ENERGY CORP NEW|0.01
20151026|025816109|AXP|141|AMERICAN EXPRESS COMPANY|74.59
20151026|02589Y100|AFCO|224239|AMERICAN FARMLAND CO COM STK (|7.54
20151026|025932500|AFA|1111|AMERICAN FINANCIAL GRP, INC 5.|25.89
20151026|02665T603|AMHPRC|19381|AMERICAN HOMES 4 RENT PARTICIP|25.10
20151026|026874784|AIG|65|AMERICAN INTL GROUP INC COM ST|61.28
20151026|02715M103|AMLH|4556|AMERICAN LEISURE HLDGS INC|.
20151026|02752P100|AMID|493|AMERICAN MIDSTREAM PTNERS LPCO|10.67
20151026|028591105|ANAT|225|AMER NATIONAL INSURANCE CO|104.25
20151026|02906T107|AMPW|922|AMERICAN PWR CORP COM STK (NV)|.
20151026|02906V102|APGI|250|AMERICAN POWER GROUP CORP. COM|0.30
20151026|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|22.96
20151026|02916P103|ARII|2301|AMERICAN RAILCAR INDUSTRIES IN|47.03
20151026|02927E303|ARPI|161|AMERICAN RESIDENTIAL PPTYS INC|17.25
20151026|029683109|AMSWA|44|AMER SOFTWARE INC CL-A|10.45
20151026|03027X308|AMTPRA|675|AMERICAN TOWER CORPORATION (RE|105.36
20151026|030506109|AMWD|81|AMERICAN WOODMARK CORP|72.48
20151026|03062T105|CRMT|4|AMERICA'S CAR-MART INC|33.49
20151026|03063L101|SMNPF|4694|AMERICAS SILVER CORP COM (CAN)|0.12
20151026|03071H100|AMSF|52|AMERISAFE INC|53.76
20151026|03073E105|ABC|68|AMERISOURCEBERGEN CORP|93.13
20151026|03074G109|ARREF|6111|AMERIGO RESOURCES LTD|0.21
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20151026|03076K108|ABCB|797|AMERIS BANCORP|30.15
20151026|030975106|APU|1815|AMERIGAS PRTNRS LP UTS(RP COMM|42.12
20151026|031001100|ATLO|74|AMES NATIONAL CORPORATION|25.29
20151026|031100100|AME|84|AMETEK INC NEW|55.86
20151026|03152W109|FOLD|4426|AMICUS THERAPEUTICS INC COM ST|6.59
20151026|031652100|AMKR|85|AMKOR TECHNOLOGY INC|5.75
20151026|032037103|AP|22|AMPCO PITTSBURGH CORP|11.95
20151026|03209R103|AMPH|1029|AMPHASTAR PHARMACEUTICALS INC |11.61
20151026|03209T109|AMPE|230|AMPIO PHARMACEUTICALS INC COM |3.16
20151026|032095101|APH|154|AMPHENOL CORP (NEW) CL-A|53.53
20151026|03211L102|BETR|15113|AMPLIFY SNACK BRANDS INC COM|12.35
20151026|032350100|ALNPY|1063|ANA HOLDINGS INC. ORD AMERICAN|5.87
20151026|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|68.88
20151026|032359507|AFSIPRB|1025|AMTRUST FINL SVCS INC DEP SH R|24.88
20151026|032359705|AFSIPRC|346|AMTRUST FINANCIAL SVCS, INC. D|25.59
20151026|03236M101|AMRS|11697|AMYRIS INC, COM STK|1.72
20151026|032420101|ANAC|147|ANACOR PHARMACEUTICALS INC COM|102.90
20151026|032511107|APC|4914|ANADARKO PETROLEUM CORP|72.03
20151026|032515108|ANAD|55|ANADIGICS INC|0.26
20151026|032654105|ADI|448|ANALOG DEVICES INC|63.62
20151026|032657207|ALOG|23|ANALOGIC CORP (NEW)|86.95
20151026|032797300|AVXLD|9085|ANAVEX LIFE SCIENCES CORP|7.65
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20151026|034164103|ANDE|1|ANDERSONS INC (THE)|35.87
20151026|034393108|ANDR|3275|ANDREA ELECTRONICS CORP|0.07
20151026|034754101|ANGI|65837|ANGIES LIST INC COM STK (DE)|6.94
20151026|035128206|AU|1317|ANGLOGOLD ASHANTI LIMITEDADS (|9.04
20151026|03524A108|BUD|3629|ANHEUSER-BUSCH INBEV SA SPONSO|118.73
20151026|035255108|ANIK|4|ANIKA THERAPEUTICS INC|34.87
20151026|035290105|AXE|86|ANIXTER INTERNATIONAL INC|64.80
20151026|035710409|NLY|52|ANNALY CAPITAL MANAGEMENT, INC|10.18
20151026|035710805|NLYPRD|640|ANNALY CAPITAL MANAGEMENT INC |24.38
20151026|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.65
20151026|03662Q105|ANSS|142|ANSYS INC|93.58
20151026|03673L103|AM|44066|ANTERO MIDSTREAM PARTNERS LP U|23.05
20151026|03674X106|AR|73|ANTERO RESOURCES CORPORATION C|21.97
20151026|037230208|ANTB|1100|ANTRIABIO INC COM STK|1.18
20151026|037347200|ANHPRA|52|ANWORTH MORTGAGE ASSET CORP 8.|25.38
20151026|037347408|ANHPRC|101|ANWORTH MTG ASSET CORP PFD SER|24.10
20151026|037376308|AOMOY|482|AO MOSENERGO,SPONS ADR|0.85
20151026|03740A106|AXN|1040|AOXING PHARMACEUTICAL CO INC|1.36
20151026|037400108|AOZOY|10|AOZORA BANK LTD SPONS ADR (JAP|71.99
20151026|037411105|APA|1791|APACHE CORP|46.49
20151026|03748R101|AIV|434|APARTMENT INVST & MGMT CO|39.99
20151026|037598109|APOG|400|APOGEE ENTERPRISES INC|52.08
20151026|03761U106|AINV|1681|APOLLO INVT CORP|5.79
20151026|03761U403|AIY|946|APOLLO INVESTMENT CORPORATION |25.42
20151026|037612306|APO|220|APOLLO GLOBAL MGMT LLC CL A RP|18.59
20151026|03762U105|ARI|206|APOLLO COMMERICAL REAL ESTATE |16.90
20151026|03763A207|AMEH|2583|APOLLO MED HLDGS INC|5.50
20151026|03763V102|AMTG|411|APOLLO RESIDENTIAL MTG INC COM|13.22
20151026|03763V201|AMTGPRA|45|APOLLO RESIDENTIAL MTG INC PFD|23.06
20151026|03765N108|APIC|73|APIGEE CORP COM|10.39
20151026|03783C100|APPF|32|APPFOLIO INC COM CL A|18.04
20151026|037833100|AAPL|8979|APPLE INC;COM NPV|119.08
20151026|03790A105|APSI|29855|AQUA POWER SYSTEMS INC. COMMON|0.05
20151026|03815U110|APDNW|740|APPLIED DNA SCIENCES INC WT|4.78
20151026|03815U201|APDN|30256|APPLIED DNA SCIENCES, INC. NEW|7.60
20151026|03820C105|AIT|44|APPLIED INDUSTRIAL TECHS INC. |40.89
20151026|03822W406|AMCC|20|APPLIED MICRO CIRCUITS CORPORA|6.95
20151026|038222105|AMAT|1097079|APPLIED MATERIALS INC|16.44
20151026|03823U102|AAOI|377|APPLIED OPTOELECTRONICS INC CO|19.76
20151026|03834A103|AREX|221|APPROACH RES INC COM STK (DE) |2.48
20151026|03834Q108|APPG|46512|APPTIGO INTERNATIONAL INC. NEW|.
20151026|03836W103|WTR|12|AQUA AMERICA, INC.|28.52
20151026|03837J101|AQMS|39|AQUA METALS INC COM STK (DE)|4.95
20151026|03840M208|AQPTY|118|AQUARIUS PLATINUM LTD SPNS ADR|0.36
20151026|03842B101|AQXP|362|AQUINOX PHARMACEUTICALS INC|14.47
20151026|03852U106|ARMK|37|ARAMARK COM STK|30.83
20151026|03874P101|PETX|583|ARATANA THERAPEUTICS INC COM S|6.43
20151026|03879J100|ABUS|160|ARBUTUS BIOPHARMA CORP COM STK|5.87
20151026|03937C105|ARCB|51|ARCBEST CORPORATION COMMON STO|28.33
20151026|03937X109|ACKAY|476|Arcelik A S Unsponsored ADR (T|27.43
20151026|03937Y206|AMSIY|59|ARCELORMITTAL SOUTH AFRICA SPO|0.67
20151026|03938L104|MT|1947|ARCELORMITTAL NY REGISTRY SHS |6.01
20151026|039380308|ACI|284250|ARCH COAL, INC.|2.63
20151026|03939W109|ARTH|44079|ARCH THERAPEUTICS INC|0.23
20151026|039483102|ADM|806|ARCHER DANIELS MIDLAND CO|46.89
20151026|039670104|ACAT|20551|ARCTIC CAT INC|19.90
20151026|039697107|ARDX|4|ARDELYX INC COM STK (DE)|15.85
20151026|040047102|ARNA|9139|ARENA PHARMACEUTICALS, INC.|2.34
20151026|04010E109|AGX|101|ARGAN INC|37.59
20151026|04010L103|ARCC|1346|ARES CAPITAL CORP|15.55
20151026|04010L608|ARU|1127|ARES CAP CORP 5.875% SR NOTE|25.63
20151026|04013V108|ACRE|36|ARES COML REAL ESTATE CORP COM|12.58
20151026|04014F102|ARDC|500|ARES DYNAMIC CR ALLOCATION FD |14.27
20151026|04014H108|AGXMF|7034|ARGENTEX MNG CORP (CANADA)|0.03
20151026|04014Y101|ARES|246|ARES MGMT L.P. COM UNIT REPSTG|16.29
20151026|040328106|ARHTF|18|ARHT MEDIA, INC. ORDINARY SHAR|0.21
20151026|04033A100|ARIA|8153|ARIAD PHARMACEUTICALS INC|6.80
20151026|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.20
20151026|040413106|ANET|1040|ARISTA NETWORKS INC COM|68.40
20151026|040443202|ASCC|4999|ARISTOCRAT GROUP CORP COM (NEW|0.96
20151026|040712101|ARKR|400|ARK RESTAURANTS CORP|23.12
20151026|041232109|ARKAY|50|ARKEMA SPONSORED ADR (FRANCE) |74.75
20151026|041356205|AI|1224|ARLINGTON ASSET INVT CORP CL A|15.12
20151026|042068106|ARMH|2449|ARM HOLDINGS PLC ADS|49.16
20151026|04208T108|AHH|151|ARMADA HOFFLER PROPERTIES, INC|10.59
20151026|042315408|ARRPRB|335|ARMOUR RESIDENTIAL REIT, INC. |20.35
20151026|042315507|ARR|1017|ARMOUR RESIDENTIAL REIT INC CO|21.29
20151026|04247X102|AWI|632|ARMSTRONG WORLD INDUSTRIES INC|47.47
20151026|042564203|ARNI|1205|ARNO THERAPEUTICS, INC. COMMON|0.42
20151026|04269E107|ARQL|233|ARQULE INC|2.26
20151026|04269N107|ARYC|3466766|Arrayit Corporation Common Sto|.
20151026|04269X105|ARRY|7849|ARRAY BIOPHARMA INC|5.29
20151026|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.00
20151026|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.66
20151026|04270V106|ARRS|869|ARRIS GROUP INC NEW COM STK (D|29.60
20151026|042735100|ARW|265|ARROW ELECTRONICS INC|59.29
20151026|042765784|QVM|28|ARROW INVTS TR ARROW QVM EQUIT|24.20
20151026|042797209|ARWR|331044|ARROWHEAD RESH CORP COM STK (D|5.35
20151026|04300F105|ACTL|9500|ARTEC GLOBAL MEDIA INC COM STK|.
20151026|043113208|ARTNA|114|ARTESIAN RES CORP CL-A|25.00
20151026|04316A108|APAM|84|ARTISAN PARTNERS ASSET MGMT IN|36.30
20151026|043393206|ASGLY|132|ASAHI GLASS ADR|6.26
20151026|043400100|AHKSY|439|ASAHI KASEI CORPORATION ADR|12.14
20151026|04341Y105|AKG|228|ASANKO GOLD INC COM STK (CDA) |1.87
20151026|043436104|ABG|588|ASBURY AUTOMOTIVE GROUP INC.|80.55
20151026|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |18.13
20151026|043632108|ASCMA|1473|ASCENT CAPITAL GROUP, INC|22.96
20151026|043635309|ASTI|13912|ASCENT SOLAR TECHNOLOGIES INC |0.17
20151026|044102101|AHP|269|ASHFORD HOSPITALITY PRIME INC |14.64
20151026|044103109|AHT|136|ASHFORD HOSPITALITY TRUST INC |7.35
20151026|044103406|AHTPRD|30|ASHFORD HOSPITALITY TR INC. 8.|25.11
20151026|044209104|ASH|258|ASHLAND INC|107.73
20151026|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.48
20151026|04521N101|ASCCY|2717|ASICS CORPORATION AMERICAN DEP|27.12
20151026|04530L104|ASPU|11255|ASPEN GROUP INC. COMMON STOCK |0.13
20151026|04538V203|APYI|247|ASPYRA INC COM STK (CA)|0.15
20151026|045396108|ASMB|24|ASSEMBLY BIOSCIENCES INC COM|10.01
20151026|045487105|ASB|41|ASSOCIATED BANC CORP|19.17
20151026|045519402|ASBFY|653|ASSOCIATED BRITISH FD PLC ADR |52.17
20151026|04621X108|AIZ|28|ASSURANT INC|81.85
20151026|046224101|ASTE|41|ASTEC INDS INC|32.30
20151026|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|25.66
20151026|04623A403|AGOPRF|401|ASSURE GUARANTY MUNI HLDGS LTD|24.93
20151026|04623U102|ALPMY|85684|Astellas Pharma Inc Unsponsore|13.62
20151026|04624K103|ASKH|7917|ASTIKA HOLDINGS, INC. COM|0.03
20151026|046265104|AF|262|ASTORIA FINANCIAL CORP|17.64
20151026|046353108|AZN|2457|ASTRAZENECA PLC|31.36
20151026|046433108|ATRO|98|ASTRONICS CORP|39.15
20151026|046494100|ASYKY|272|ASYA KATILIM BANKASI AS AMERIC|0.70
20151026|046513107|ATRA|41|ATARA BIOTHERAPEUTICS INC COMM|24.15
20151026|04685W103|ATHN|780|ATHENAHEALTH, INC. COM|163.37
20151026|048173108|ATASY|1371|Atlantia SPA Unsponsored ADR (|14.06
20151026|04854Q101|SPVEF|3166|ATLANTIC GOLD CORPORATION ORDI|0.26
20151026|04878Q863|AT|18342|ATLANTIC PWR CORP ORD SHS (CDA|2.20
20151026|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|83.48
20151026|049164205|AAWW|105|ATLAS AIR WORLDWIDE HLDGS NEW |41.22
20151026|049255706|ATLKY|6628|ATLAS COPCO AB SP ADR-NEW(RP-A|26.45
20151026|049255805|ATLCY|373|ATLAS COPCO AB SP ADR-NEW(RP-B|24.60
20151026|04941A101|ARP|663|ATLAS RESOURCE PARTNERS L P CO|2.78
20151026|049477102|ATLRF|2756|ATLATSA RES CORP RESOURCES COR|0.04
20151026|049560105|ATO|45|ATMOS ENERGY CORP|59.93
20151026|04957F101|ATNAF|7380|ATNA RESOURCES LTD (F)|0.05
20151026|04962A105|AEXAY|861|Atos Origin SA Unsponsored ADR|16.11
20151026|050095108|ATW|2233|ATWOOD OCEANICS INC|17.45
20151026|05070F308|AUKNY|725|AUCKLAND INTERNATIONAL AIRPORT|18.04
20151026|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.78
20151026|051526200|AUSI|5855|AURA SYSTEMS INC NEW|.
20151026|05156V102|AUPH|8|AURINIA PHARMACEUTICALS INC OR|3.02
20151026|051918506|AUNFF|2000|AURCANA CORP ORD SHS (CDA)|0.08
20151026|05207J108|AACTF|2000|AURORA SOLAR TECHNOLOGIES INC |0.19
20151026|05275N205|ABTL|68|AUTOBYTEL INC COM NEW|20.15
20151026|052769106|ADSK|1313|AUTODESK INC (DE)|52.39
20151026|05278C107|ATHM|405|AUTOHOME INC ADR REPST CL A (C|36.54
20151026|05329W102|AN|572|AUTONATION INC|61.58
20151026|053332102|AZO|48|AUTOZONE INC|762.24
20151026|05337G107|AAVL|712|AVALANCHE BIOTECHNOLOGIES IN C|7.66
20151026|053495305|AVXT|852|AVAX TECHNOLOGIES INC|0.03
20151026|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151026|053611109|AVY|1601|AVERY DENNISON CORP|63.91
20151026|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|32.93
20151026|05367P100|AVID|22|AVID TECH INC|8.79
20151026|053792107|AVMXY|1623|AVITA MEDICAL LTD. SPONSORED A|1.52
20151026|05382A104|AV|182|AVIVA PLC ADR REP 2 ORD SHS (G|14.77
20151026|054303102|AVP|61881|AVON PRODUCTS INC|3.76
20151026|054536107|AXAHY|7094|AXA ADS (1 ORD SHS)|26.53
20151026|054540109|ACLS|130|AXCELIS TECHNOLOGIES INC.|3.00
20151026|05460X133|AXPWW|400|AXION PWR INTL INC WTS EXP 10/|0.45
20151026|05460X307|AXPW|25939|AXION PWR INTL INC COM STK (DE|1.27
20151026|05462D101|AXIH|3955|Axion International Holdings, |0.08
20151026|05463D100|AXLL|193|AXIALL CORP COM STK (DE)|20.05
20151026|054631205|AXXE|66260|AXXESS PHARMA INC COMMON STOCK|0.01
20151026|054636303|AYALY|689|Ayala Corp Unsponsored ADR (Ph|33.33
20151026|054937107|BBT|2100|BB&T CORPORATION|37.66
20151026|054937206|BBTPRD|542|BB&T CORP DEP SHS REPSTG 1/100|26.10
20151026|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|24.60
20151026|054937800|BBTPRG|1032|BB&T CORP DEP SHS REPSTG 1/100|24.60
20151026|05518T209|BACPRZ|821|BAC CAPITAL TRUST VIII GTD.CAP|25.78
20151026|05523R107|BAESY|65|BAE SYS PLC SPONS ADR|27.88
20151026|055298103|BCBP|1025|BCB BANCORP INC (NJ)|10.42
20151026|055384200|BFCF|142|BFC FIN'L CP CL A|3.65
20151026|05539S206|BANFP|1129|BFC CAP TR II CUMULATIVE TR PF|26.45
20151026|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|17.17
20151026|055434203|BRGYY|3355|BG GROUP PLC ADS(RP 5 ORD SHS)|16.23
20151026|05544A109|BGSF|1885|BG STAFFING INC COMMON STOCK|11.36
20151026|055471205|BGNN|34964|B GREEN INNOVATIONS, INC. CLAS|.
20151026|05548N107|BIND|2|BIND THERAPEUTICS INC|4.52
20151026|05561Q201|BOKF|1577|BOK FINL CORP|64.35
20151026|055622104|BP|800|BP PLC ADS(RP 6 ORD)|35.72
20151026|055630107|BPT|300|BP PRUDHOE BAY ROYALTY TR|41.00
20151026|05565A202|BNPQY|520|BNP PARIBAS SPONS ADR|30.84
20151026|05566U108|BOFI|391|BOFI HOLDING, INC.|97.72
20151026|05577E101|BT|11367|BT GROUP PLC ADS ( 10 ORD SHS)|69.30
20151026|05581M107|BTCS|80000|BTCS INC COM STK (NV)|0.11
20151026|055936108|BNCC|100|BNCCORP INC|16.60
20151026|05616B100|MPV|634|BABSON CAP PARTN INVS TRSH BEN|13.37
20151026|05617K109|MCI|1790|BABSON CAP CORPORATE INVS (MA)|17.19
20151026|056525108|BMI|21|BADGER METER INC|59.29
20151026|056752108|BIDU|30|BAIDU INC SPON ADR RPTNG ORD S|157.60
20151026|057224107|BHI|4071|BAKER HUGHES INC;COM USD1|53.93
20151026|057665200|BCPC|2330|BALCHEM CORP|67.15
20151026|05845R306|BAFYY|387|BALFOUR BEATTY PLC SPONSORED A|7.95
20151026|058586108|BLDP|6031|BALLARD POWER SYS INC|1.45
20151026|059165779|BGLEI|51|BALTIMORE GAS & ELEC CO|100.66
20151026|05945F103|BANF|2|BANCFIRST CORP|63.90
20151026|05946K101|BBVA|3003|BANCO BILBAO VIZ ARGENTARA ADS|8.99
20151026|059460303|BBD|2490|BANCO BRADESCO ADS REP ONE PFD|5.48
20151026|059520106|BCH|2592|BANCO DE CHILE ADS (REP 600 SH|65.19
20151026|059578104|BDORY|19576|BANCO DO BRASIL S A SPON ADR|4.29
20151026|05961W105|BMA|4390|BANCO MACRO S.A. ADS (EA REPTS|45.68
20151026|05964H105|SAN|3128|BANCO SANTANDER SA|5.80
20151026|05965X109|BSAC|1689|BANCO SANTANDER-CHILE ADS 1 (4|19.77
20151026|05967A107|BSBR|506|BANCO SANTANDER BRASIL SA ADS |3.67
20151026|05968U102|BPESY|57|BANCO POPULAR ESPANOL SA MADRI|15.75
20151026|05969A105|TBBK|473|THE BANCORP BANK|7.53
20151026|059692103|BXS|1620|BANCORPSOUTH INC|24.79
20151026|05990K106|BANC|44|BANC CALIF INC|12.48
20151026|060505104|BAC|24531|BANK OF AMERICA CORP|16.52
20151026|060505591|BMLPRJ|284|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20151026|060505625|BMLPRH|10|BK OF AMERICA DEP SHS RSPTG 1/|18.19
20151026|060505682|BACPRL|27|BANK OF AMERICA CORP NON CUMUL|1108.00
20151026|061874103|BKEAY|1483|BANK OF EAST ASIA LTD SPON ADR|3.80
20151026|062510300|BKHYY|111|BANK HAPOALIM BM SPONSORED ADR|26.57
20151026|062540109|BOH|242|BANK OF HAWAII CORPORATION|66.60
20151026|063671101|BMO|2872|BANK OF MONTREAL|58.82
20151026|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.22
20151026|063904106|OZRK|3412|BANK OF THE OZARKS INC|49.86
20151026|064149107|BNS|8827|BANK OF NOVA SCOTIA (F)|47.09
20151026|06426M104|BACHY|1449|Bank of China Ltd Beijing Unsp|12.36
20151026|064525108|BKQNY|336|Bank of Queensland Ltd Unspons|19.58
20151026|066011206|BKJAY|85|BANK YOKOHAMA LTD JAPAN ADR|25.67
20151026|066286303|BNKJF|89|BANKERS PETROLEUM LTD ORD SHS |1.73
20151026|066460304|BKNIY|145|Bankinter SA New Sponsored ADR|7.26
20151026|06647F102|RATE|70|BANKRATE, INC COM|11.96
20151026|06652K103|BKU|155|BANKUNITED INC COM STK (DE)|37.17
20151026|066800103|BAA|9000|BANRO CORPORATION|0.21
20151026|06738C786|OIL|2621|BARCLAYS BANK PLC IPATH EXCH T|8.44
20151026|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|15.83
20151026|067383109|BCR|38|BARD C R INC|179.42
20151026|06739H297|JO|70|BARCLAYS BK PLC IPATH BLOOMBER|19.24
20151026|06739H776|BCSPRA|471|BARCLAYS BK PLC SPON ADR REP C|25.85
20151026|06740C519|VXZ|143|IPATH S&P 500VIX MID TERM FUTU|10.93
20151026|06740L451|DTYS|3250|BARCLAYS BK PLC IPATH US 10 YR|18.07
20151026|06740L527|DLBL|51|BARCLAYS BK PLC IPATH US DURAT|75.01
20151026|06740P221|OLEM|35|BARCLAYS BK PLC IPATH PURE BET|18.42
20151026|06740P320|LSTK|2|BARCLAYS BK PLC IPATH PURE BET|45.86
20151026|06742C723|ATMP|845|BARCLAYS BK PLC BARCLAYS ETN+ |22.20
20151026|06742E711|VXX|2059421|BARCLAYS BK PLC IPATH S&P 500 |18.63
20151026|06742W570|TAPR|30|BARCLAYS BK PLC BARCLAYS INVER|30.49
20151026|067532101|BRFH|6340|BARFRESH FOOD GROUP INC. COMMO|0.48
20151026|06777U101|BNED|2222|BARNES & NOBLE ED INC COM|12.56
20151026|067774109|BKS|2151|BARNES & NOBLE INC|12.96
20151026|067901108|ABX|4597|BARRICK GOLD CORP|7.75
20151026|06846N104|BBG|1168|BILL BARRETT CORPORATION|5.15
20151026|068463108|BBSI|153|BARRETT BUSINESS SVCS INC|46.40
20151026|06985P100|BAS|23031|BASIC ENERGY SERVICES, INC.|3.80
20151026|07177M103|BXLT|276|BAXALTA INC COM STK (DE)|33.41
20151026|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |41.12
20151026|071813109|BAX|639|BAXTER INTL INC;COM USD1|35.40
20151026|072199102|BCML|6|BAY COMMERCIAL BANK (CA)|13.19
20151026|072730302|BAYRY|779|BAYER AG SPONS ADR|128.42
20151026|072743206|BAMXY|273|Bayerische Motoren Werke AG Un|34.31
20151026|072788102|BYLK|345|BAYLAKE CORP|14.18
20151026|073148108|BYSD|16637|BAYSIDE CORPORATION. COMMON ST|.
20151026|07317Q105|BTE|3011|BAYTEX ENERGY CORP (CDA)|4.40
20151026|073271108|BV|53898|BAZAARVOICE INC COM|4.55
20151026|07329M100|BFR|148|BBVA BANCO FRANCES NS.A.|18.70
20151026|073301103|JALA|300000|BE ACTIVE HOLDINGS, INC. COMMO|.
20151026|073302101|BEAV|142|B/E AEROSPACE INC COM STK|43.44
20151026|073333106|BCHEY|1331|BEACH ENERGY LTD UNSPON ADR (A|9.90
20151026|073677205|BCONQ|13627|BEACON POWER CORPORATION COM|0.03
20151026|073685109|BECN|115|BEACON ROOFING SUPPLY, INC.|35.20
20151026|075571109|BEBE|1106|BEBE STORES INC|1.09
20151026|075887109|BDX|12896|BECTON DICKINSON & CO|140.22
20151026|07725Q200|BJINY|112|BEIJING ENTERPRISES HOLDINGS L|66.39
20151026|077347300|BELFB|6|BEL FUSE INC CL B|23.14
20151026|078314101|BXE|47480|BELLATRIX EXPLORATION LTD (CAN|1.68
20151026|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|5.75
20151026|081437105|BMS|1417|BEMIS INC|45.94
20151026|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|20.21
20151026|08171T102|BNCL|172|BENEFICIAL BANCORP INC COM STK|13.87
20151026|081794109|BSEFY|236|BENESSE HOLDINGS INC UNSPON AD|26.58
20151026|08180D106|BNFT|148|BENEFITFOCUS INC COM|33.23
20151026|082053307|BNTC|835|BENITEC BIOPHARMA LT (AUSTRALI|6.81
20151026|08425P104|BKGFY|207|Berkeley Group Holdings Plc Un|50.64
20151026|084423409|WRBPRB|152|BERKLEY W.R. CORP 5.625 SUB DE|24.96
20151026|084670702|BRKB|515|BERKSHIRE HATHWY INC(HLDG CO)B|137.78
20151026|084680107|BHLB|19|BERKSHIRE HILLS BANCORP INC|28.21
20151026|08579W103|BERY|138|BERRY PLASTICS GROUP INC COM|33.80
20151026|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151026|088050109|BHGI|340|BEVERLY HILLS GROUP, INC. COMM|0.35
20151026|088606108|BHP|719|BHP BILLITON LIMITED ADS ( 2 O|35.75
20151026|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.57
20151026|09057U106|BIAD|448|BIO-AMD INC COM STK (NV)|0.11
20151026|09058V103|BCRX|6909|BIOCRYST PHARMACEUTICALS INC|8.79
20151026|09060J106|BDSI|9388|BIODELIVERY SCIENCES INTL INC |5.28
20151026|09061G101|BMRN|84|BIOMARIN PHARMACEUTICAL INC|104.14
20151026|09061Q307|BNET|900|BION ENVIRONMENTAL TECHNOLOGIE|0.81
20151026|09062F201|BHRT|270000|BIOHEART, INC. COM|.
20151026|09062X103|BIIB|959|BIOGEN INC|276.99
20151026|09064M204|BIOD|8600|BIODEL INC COM STK NEW (DE)|0.37
20151026|09065A100|BLGO|17066|BioLargo, Inc. Common Stock|0.48
20151026|090655408|BRTX|7849|BIORESTORATIVE THERAPIES INC|3.90
20151026|09066L105|BTX|8510|BIOTIME INC|3.98
20151026|09066L162|BTXWS|2085|BIOTIME INC WTS EXP 10/1/2018 |1.10
20151026|090690108|BIOYF|500|BioSyent Inc Ordinary Shares (|5.40
20151026|09072Q106|BIOA|164|BIOAMBER INC, COM STK|8.20
20151026|09072R104|BION|1002809|BIONITROGEN HOLDINGS CORP. COM|.
20151026|09072V105|BIOC|203|BIOCEPT INC COM STK (DE)|2.25
20151026|09072X101|BPMX|1604|BIOPHARMX CORP COM (NV)|1.09
20151026|09073M104|TECH|344|BIO-TECHNE CORP COM|95.51
20151026|09073Q105|BVXV|1835|BIONDVAX PHARMACEUTICALS LTD. |4.03
20151026|09073X100|ONOV|2987|BIONOVELUS INC|0.02
20151026|09074A109|BNKL|820|BIONIK LABORATORIES CORP|1.38
20151026|090931106|BSTC|84|BIOSPECIFICS TECHNOLOGIES CORP|53.63
20151026|091727107|BITA|435|BITAUTO HOLDINGS LTD SPONSORED|36.09
20151026|09173T108|GBTC|5000|BITCOIN INVT TR COM STK (DE)|28.00
20151026|091750109|BITXF|268|BITX FINL CORP (CANADA)|0.14
20151026|09180C106|BJRI|27|BJ'S RESTAURANTS INC|46.86
20151026|091826107|BBOX|57|BLACK BOX CORP (DE)|16.35
20151026|091901207|BITTD|2|BITTERROOT RES LTD|0.03
20151026|09214X100|BKFS|202|BLACK KNIGHT FINL SVCS INC CL |33.76
20151026|09225H102|BLKG|33694|BLACK STALLION OIL & GAS INC. |0.79
20151026|09225M101|BSM|562|BLACK STONE MINERALS L P COM U|14.00
20151026|09228B201|BBRD|117742|BLACKBIRD INTERNATIONAL CORPOR|.
20151026|09228F103|BBRY|224681|BLACKBERRY LTD COM STK (CDA)|7.32
20151026|09238E104|HAWK|40|BLACKHAWK NETWORK HLDGS INC CO|40.99
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20151026|09247F100|BKT|35|BLACKROCK INCOME TRUST INC|6.38
20151026|09248C106|BPK|244|BLACKROCK MUNICIPAL 2018 TERM |15.43
20151026|09248E102|BFZ|2546|BLACKROCK CALIFORNIA MUNICIPAL|15.51
20151026|09248J101|BNJ|387|BLACKROCK NEW JERSEY MUNICIPAL|14.85
20151026|09248L106|BNY|944|BLACKROCK NEW YORK MUNICIPAL I|15.07
20151026|09248T109|BSD|85|BLACKROCK STRATGC MNI TST SBI |13.59
20151026|092481100|BHV|1813|BLACKROCK VA MUNI BD TST|16.88
20151026|09249H104|BBK|461|BLACKROCK MUNICIPAL BOND TR|15.62
20151026|09249N101|BLE|1369|BLACKROCK MUNI INCOME TRUST II|14.70
20151026|09249U105|BSE|75|BLACKROCK NEW YORK MUNI INC QU|13.19
20151026|09249W101|BLW|1728|BLACKROCK LTD DURATION INCM TS|14.87
20151026|09249X109|BKK|256|BLACKROCK MUNI 2020 TERM TRUST|15.75
20151026|09250B103|BTA|390|BLACKROCK LONG TERM MUNI ADVAN|11.14
20151026|09250G102|BAF|30|BLACKROCK MUNI INC INVT QUAL T|14.61
20151026|09250M109|BFO|760|BLACKROCK FLORIDA MUN 2020 TER|14.97
20151026|09250U101|BGR|186|BLACKROCK ENERGY AND RESOURCES|16.03
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20151026|09251A104|BDJ|750|BLACKROCK ENHANCED EQUITY DIVI|7.69
20151026|092524107|BGY|786|BLACKROCK INTERNATIONAL GROWTH|6.55
20151026|09253N104|MHD|844|BLACKROCK MUNI HOLDINGS FUND, |16.89
20151026|09253P109|MUH|1308|BLACK ROCK MUNI HOLDINGS FUND |15.15
20151026|09253T101|MVT|1899|BLACKROCK MUNIVEST FUND II|15.85
20151026|09253U108|BX|12684|THE BLACKSTONE GROUP L.P. COM |34.43
20151026|09253W104|MYD|316|BLACKROCK MUNI YIELD FUND, INC|14.36
20151026|09253Y100|MEN|1502|BLACKROCK MUNI ENHANCED FUND, |11.67
20151026|092533108|BKCC|428|BLACKROCK CAPITAL INVESTMENT C|9.36
20151026|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|13.32
20151026|09254E103|MYI|675|BLACKROCK MUNIYIELD QUALITY FN|14.32
20151026|09254F100|MQY|129|BLACKROCK MUNI YIELD QUALITY F|15.45
20151026|09254G108|MQT|405|BLACKROCK MUNI YIELD QUALITY F|13.15
20151026|09254J102|MUA|1891|BLACKROCK MUNI ASSETS FUND, IN|13.62
20151026|09254K109|MZA|793|BLACKROCK MUNIYIELD ARIZONA FU|16.96
20151026|09254L107|MUC|1313|BLACKROCK MUNIHLDGS CALIFORNIA|14.69
20151026|09254P108|MFL|540|BLACKROCK MUNIHLDGS INVST QUAL|14.35
20151026|09254V105|MIY|653|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
20151026|09254X101|MUJ|192|BLACKROCK MUNIHLDGS NJ QUAL FN|13.83
20151026|09255C106|MHN|19|BLACKROCK MUNIHLDGS NY QUALITY|14.01
20151026|09255P107|HYT|1726|BLACKROCK CORP HIGH YLD FD INC|10.37
20151026|09255Q105|BHL|1912|BLACKROCK DEFINED OPPORTUNITY |13.30
20151026|09257D102|BGX|164|BLACKSTONE / GSO LONG SHORT CR|14.20
20151026|09257P105|BTT|1224|BLACROCK MUN TARGET TERM TR CO|20.90
20151026|09257R101|BGB|82|BLACKSTONE / GSO STRATEGIC CR |14.38
20151026|093671105|HRB|461|BLOCK H & R INC|36.20
20151026|094235108|BLMN|6|BLOOMIN BRANDS INC COM STK (DE|17.67
20151026|095229100|BCOR|1393|BLUCORA INC COM STK (DE)|11.64
20151026|09531U102|BUFF|200|BLUE BUFFALO PET PRODS INC COM|19.14
20151026|095428108|BBLU|3142|BLUE EARTH, INC. COMMON STOCK |0.59
20151026|09578R103|NILE|652|BLUE NILE INC|32.41
20151026|09609D206|BLUU|20991953|BLUE WATER GLOBAL GROUP, INC. |.
20151026|09609G100|BLUE|51|BLUEBIRD BIO INC COM STK (DE) |83.10
20151026|09609H108|BWPC|12075|BLUE WATER PETROLEUM CORP COM |0.07
20151026|09627J508|BLPPP|10000|BLUEROCK RESIDENTIAL GROWTH RE|25.26
20151026|09627Y109|BPMC|15000|BLUEPRINT MEDICINES CORP COM|22.11
20151026|097023105|BA|811|BOEING CO;COM USD5|146.70
20151026|09739C102|WIFI|5870|BOINGO WIRELESS INC COM STK (D|7.71
20151026|097751101|BDRAF|61|BOMBARDIER INC CV CL A (F)|1.19
20151026|09776J101|BONT|32|BON-TON STORES INC (THE)|3.06
20151026|097793103|BCEI|220|BONANZA CREEK ENERGY INC COM S|6.23
20151026|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|2.44
20151026|09856U109|BOKGY|257|BOOKER GROUP PLC UNSPONSORED A|28.95
20151026|099502106|BAH|55|BOOZ ALLEN HAMILTON HLDG CORP |28.02
20151026|099514101|BOALY|121|BORAL LTD SPONS ADR|15.87
20151026|099724106|BWA|854|BORGWARNER INC|43.66
20151026|10010U100|BSDGY|5837|BOSIDENG INTERNATIONAL HLDGS L|4.90
20151026|100557107|SAM|91|BOSTON BEER CO INC (THE) CL-A |257.78
20151026|101119105|BPFH|130|BOSTON PRIVATE FINL HLDGS INC |11.49
20151026|101121101|BXP|7508|BOSTON PROPERTIES INC.|121.87
20151026|101137107|BSX|406|BOSTON SCIENTIFIC CORP|16.73
20151026|101150100|BTHE|366|BOSTON THERAPEUTICS INC COMMON|0.15
20151026|101388106|EPAY|137|BOTTOMLINE TECH INC DEL|26.57
20151026|101405108|BDBD|72|BOULDER BRANDS INC|8.78
20151026|10316T104|BOX|6885|BOX INC CL A COM STK (DE)|12.96
20151026|104674106|BRC|235|BRADY CORP CL A|23.42
20151026|105105209|BXBLY|1184|BRAMBLES LTD (AUSTRALIA)|14.70
20151026|105368203|BDN|59|BRANDYWINE REALTY TST|13.56
20151026|10552T107|BRFS|246|BRF-BRASIL S.A. ADS ((EACH RPS|17.75
20151026|105532105|BAK|388|BRASKEM S.A. ADS (EA REPTG FOU|10.56
20151026|105861108|BMIX|518|BRAZIL MINERALS INC COM STK|.
20151026|10637U103|BVAP|9973|BREATHE ECIG CORP|.
20151026|106708100|BRDT|2500|BREEDIT CORP. COMMON STOCK|0.02
20151026|106764103|BZC|4|BREEZE-EASTERN CORPORATION COM|16.61
20151026|106776107|BBEP|10125|BREITBURN ENERGY PARTNERS LP C|2.37
20151026|106776115|BBEPP|1096|BREITBURN ENG PARTNERS LP CUM |12.69
20151026|10678P104|BECC|31743|BREITLING ENERGY CORP COM STK |0.08
20151026|106787104|BFDI|349|BREKFORD CORP COM STK (DE)|0.27
20151026|107180101|BNTGY|329|BRENNTAG AG UNSPONORED ADR (DE|11.88
20151026|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.88
20151026|108441205|BRDCY|899|BRIDGESTONE CORP. LTD ADR|18.15
20151026|109043109|BGG|3987|BRIGGS & STRATTON CORP|20.98
20151026|109194100|BFAM|11|BRIGHT HORIZONS FAMILY SOLUTIO|65.02
20151026|10921T101|BCOV|18|BRIGHTCOVE, INC COM|5.29
20151026|10949Q204|BCAUY|127|BRILLIANCE CHINA AUTOMOTIVE HL|68.26
20151026|10954P109|BRSD|3864|BRILLIANT SANDS INCORPORATED C|0.13
20151026|109641100|EAT|155|BRINKER INTL INC|46.85
20151026|110122108|BMY|40|BRISTOL MYERS SQUIBB COMPANY|65.16
20151026|110394103|BRS|401|BRISTOW GROUP INC COM|35.18
20151026|11040Y104|BMIN|6948|BRITANNIA MINING INC(NEW) COM |.
20151026|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.03
20151026|110828100|BTLCY|185|BRITISH LAND CO PLC SPONSORED |13.29
20151026|111203105|BRMSY|10418|Brmalls Participacoes S A Spon|6.08
20151026|11133B409|BSFT|350|BROADSOFT INC COM STK (DE)|31.98
20151026|11133T103|BR|31|BROADRIDGE FINL SOLUTIONS INC |59.66
20151026|111621306|BRCD|1261|BROCADE COMM SYS NEW|10.54
20151026|112463104|BKD|75|BROOKDALE SENIOR LIVING INC CO|21.29
20151026|112585104|BAM|5|BROOKFIELD ASSET MANAGEMENT IN|35.29
20151026|11283U108|HTR|976|BROOKFILED TOTAL RETURN FD INC|21.86
20151026|114340102|BRKS|98|BROOKS AUTOMATION INC|11.20
20151026|114816101|BHDB|135|BROTHERHOOD BANCSHARES INC COM|45.50
20151026|115236101|BRO|94|BROWN & BROWN,INC|32.05
20151026|115637100|BFA|68|BROWN-FORMAN CORP CL-A|116.00
20151026|115637209|BFB|16015|BROWN-FORMAN CORP CL-B|108.48
20151026|116794108|BRKR|281|BRUKER CORPORATION COM|18.35
20151026|11687Q109|BCUCY|70|BRUNELLO CUCINELLI S P A UNSPO|9.29
20151026|117030106|BRBW|1699|BRUNSWICK BANCORP|5.53
20151026|117665109|BMTC|110|BRYN MAWR BANK CORP|29.91
20151026|11777Q209|BTG|1395|B2Gold Corp Common shares (Can|1.21
20151026|118440106|BKE|663|BUCKLE INC (THE)|34.00
20151026|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|12.69
20151026|120128103|BLDW|59434|BUILDING TURBINES, INC. COMMON|.
20151026|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|28.14
20151026|12082W204|BURBY|16210|BURBERRY GROUP PLC SPONSORED A|20.74
20151026|122017106|BURL|67|BURLINGTON STORES INC COM STK |46.32
20151026|124651100|CCGGY|4052|C & C GROUP PLC SPONSORED ADR |12.79
20151026|12466Q104|CFFI|352|C&F FINANCIAL CORP|38.11
20151026|124765108|CAE|18|CAE INC|11.52
20151026|124805102|CBZ|246|CBIZ INC COM|11.29
20151026|124830100|CBL|1299|CBL &ASSOCIATES PROPERTIES INC|14.93
20151026|124830803|CBLPRE|799|CBL & ASSOC PPTYS INC. DEPOSIT|25.50
20151026|124857202|CBS|633|CBS CORPORATION CLASS B COM NE|44.49
20151026|124867102|CAW|100|C C A INDUSTRIES INC|3.33
20151026|12503M108|CBOE|24|CBOE HLDGS INC COM STK (DE)|66.97
20151026|12504G100|IGR|496|CBRE CLARION GLOBAL REAL ESTAT|8.03
20151026|12504L109|CBG|119|CBRE GROUP INC CL A|34.92
20151026|12508A109|CDII|78877|CD INTL ENTERPRISES INC COM|0.02
20151026|12508E101|CDK|586|CDK GLOBAL INC COM|49.89
20151026|125134106|CEB|193|CEB INC COMMON|75.01
20151026|12514G108|CDW|1172|CDW COPR COM STK (DE)|44.83
20151026|125141101|CECE|1109|CECO ENVIRONMENTAL CORP|8.88
20151026|125269100|CF|742|CF INDUSTRIES HOLDINGS, INC.|54.12
20151026|125286104|CGEI|34|CGE ENERGY INC|0.65
20151026|12531Q105|CGG|9177|CGG|4.26
20151026|12541W209|CHRW|1829|C.H. ROBINSON WORLDWIDE INC NE|72.79
20151026|12542R308|CHSCO|273|CHS INC PREFERRED CLASS B|28.73
20151026|12545M207|CHYHY|4121|CHR HANSEN HLDG A/S SPONSORED |30.16
20151026|125509109|CI|8|CIGNA CORP|132.54
20151026|125581801|CIT|2824|CIT GROUP INC NEW (DE)|45.76
20151026|12561W105|CNL|104|CLECO CRP (HOLDING CO)|53.51
20151026|12562N104|CKX|90|CKX LANDS, INC|11.50
20151026|12572Q105|CME|4656|CME GROUP, INC|93.95
20151026|12574Q103|CMFN|3|CM FIN INC COM STK (MD)|11.11
20151026|125896100|CMS|869|CMS ENERGY CORP|36.74
20151026|125906107|CSS|11|CSS INDUSTRIES INC|27.40
20151026|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|45.81
20151026|12591N109|BNK|8|C1 FINL INC COM STK (FL)|20.20
20151026|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|3.13
20151026|126117100|CNA|26|CNA FINANCIAL CORP|36.22
20151026|126132109|CEO|78|CNOOC LTD ADS (REP 100 CL H SH|117.02
20151026|12621E103|CNO|6748|CNO FINANCIAL GROUP INC COM ST|19.76
20151026|12626F105|CRHM|364|CRH MEDICAL CORP ORDINARY SHAR|3.05
20151026|12634H101|PMTS|3801|CPI CARD GROUP INC COM|10.53
20151026|126349109|CSGS|29|CSG SYS INTERNATL INC|32.88
20151026|12637A103|CCLP|584|CSI COMPRESSCO L P|14.21
20151026|12637N204|CSLLY|574|CSL LTD SPONSORED ADR (AUS)|32.66
20151026|126389105|CSPI|406|C S P INC|5.44
20151026|126408103|CSX|5946|CSX CORP|28.37
20151026|12646R105|CST|779|CST BRANDS INC COM|35.83
20151026|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151026|12649L105|AFTY|1469|CSOP ETF TR FTSE CHINA A50 ETF|16.55
20151026|12649L303|HAHA|661|CSOP ETF TR CHINA CSI 300 A-H |31.03
20151026|126501105|CTS|187|CTS CORP|20.07
20151026|12651E106|CTTH|36|CTT PHARMACEUTICAL HLDGS INC C|0.15
20151026|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|23.88
20151026|126601103|CVV|59|CVD EQUIPMENT CORP|12.32
20151026|12662P108|CVI|55|CVR ENERGY INC COM STK (DE)|41.89
20151026|126633106|UAN|6435|CVR PARTNERS LP COM|10.17
20151026|126650100|CVS|1516|CVS HEALTH CORPORATION (DE)|103.95
20151026|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.75
20151026|126804301|CAB|593|CABELA'S INCORPORATED|33.60
20151026|12686C109|CVC|386|CABLEVISION SYS CP NY GRP CL-A|32.71
20151026|127055101|CBT|144|CABOT CORP|37.50
20151026|12709P103|CCMP|75|CABOT MICROELECTRONICS CORP|41.77
20151026|127097103|COG|3425|CABOT OIL & GAS CORP|21.10
20151026|12718M109|CAFN|31775|CACHET FINANCIAL SOLUTIONS, IN|0.60
20151026|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|84.97
20151026|127387108|CDNS|1703|CADENCE DESIGN SYS INC|21.40
20151026|127537207|CDZI|16624|CADIZ INC NEW|3.60
20151026|127686103|CZR|52|CAESARS ENTERTAINMENT CORP|8.03
20151026|12803K109|CAIXY|15952|CAIXABANK UNSPONSORED ADR (SPA|1.32
20151026|128030202|CALM|15029|CAL-MAINE FOODS INC|60.31
20151026|128058104|CLBS|3215|CALADRIUS BIOSCIENCES INC COM |1.21
20151026|12811L107|CHW|693|CALAMOS GLOBAL DYNAMIC INCOME |7.71
20151026|12811P108|CHY|1605|CALAMOS CONV & HIGH INCOME FD |11.61
20151026|12811R104|CLMS|1048|CALAMOS ASSET MANAGEMENT, INC.|9.93
20151026|128117108|CHI|497|CALAMOS CONV OPPORTUNITIES & I|10.48
20151026|128118106|CGO|745|CALAMOS GLOBAL TOTAL RETURN FU|12.02
20151026|128125101|CSQ|418|CALAMOS STRATEGIC TOTAL RETURN|10.26
20151026|128126109|CAMP|188|CALAMP CORP|19.56
20151026|128195104|CAA|7|CALATLANTIC GROUP INC COM STK |41.39
20151026|128246105|CVGW|225|CALAVO GROWERS INC|48.74
20151026|129500104|CAL|2|CALERES INC COM STK (NY)|28.49
20151026|129603106|CCC|280|CALGON CARBON CORP|17.15
20151026|13100M509|CALX|20|CALIX , INC COMMON STOCK|8.97
20151026|131193104|ELY|480|CALLAWAY GOLF CO|9.68
20151026|13123X409|CPEPRA|1|CALLON PETE COMP PFD SHS SER A|46.09
20151026|13124L107|CLLXF|5148|CALLINEX MINES, INC. ORDINARY |0.26
20151026|13135X108|CLPI|694|CALPIAN INC COMMON STOCK|0.57
20151026|13137V100|CTXAY|15|Caltex Australia (F) Unsponsor|45.95
20151026|132061888|VAMO|737|CAMBRIA ETF TR VALUE & MOMENTU|24.14
20151026|13215Q106|CAMB|250|CAMBRIDGE CAP ACQUISITION CORP|10.00
20151026|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.06
20151026|13342B105|CAM|136|CAMERON INTERNATIONAL CORPORAT|68.10
20151026|13466Y105|CCG|3838|CAMPUS CREST COMMUNITIES INC C|6.58
20151026|13466Y204|CCGPRA|195|CAMPUS CREST CMNTYS INC 8% CUM|26.20
20151026|13471N102|CANF|1390|CAN-FITE BIOPHARMA LTD SPONSOR|3.61
20151026|134808203|CNNEF|9146|CANACOL ENERGY LTD ORDINARY SH|2.36
20151026|135442101|CCAN|8087|CANADIAN CANNABIS CORP. COMMON|1.95
20151026|136069101|CM|14|CANADIAN IMPERIAL BK OF COMMER|77.31
20151026|136375102|CNI|950|CDN NATL RAILWAY FULLY PD SHS |61.78
20151026|136385101|CNQ|101912|CANADIAN NATURAL RESOURCES LTD|23.59
20151026|13643E105|COSWF|2362|CANADIAN OIL SANDS LTD. ORDINA|7.52
20151026|13645T100|CP|71|CANADIAN PACIFIC RAILWAY LTD|153.32
20151026|136635109|CSIQ|28069|CANADIAN SOLAR INC. COM|20.68
20151026|136802105|CZICF|4123|CANADIAN ZINC CORPORATION|0.07
20151026|13710Y109|CNNA|100|CANAMED4PETS INC|.
20151026|13722D101|CRCUF|1801|CANARC RESOURCES CORP (F)|0.05
20151026|13764T105|CBDS|169|CANNABIS SATIVA, INC. COMMON S|1.20
20151026|13765L101|BLOZF|236|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151026|137653101|CANV|365|CANNAVEST CORP. (DELAWARE) COM|0.83
20151026|138098108|CMN|221|CANTEL MEDICAL CORPORATION|57.68
20151026|138857206|CGCC|5566|CANYON GOLD CORP.|0.40
20151026|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.98
20151026|139209100|CBNJ|70|CAPE BANCORP, INC COM|12.79
20151026|13970R109|CTAGY|777|CAPITA PLC UNSPONSORED ADR (UK|78.29
20151026|139794101|CBF|1328|CAPITAL BK FINL CORP CL A COM |33.03
20151026|140143108|CFGX|215818|CAPITAL FINL GLOBAL INC|.
20151026|140501107|CSWC|103|CAPITAL SOUTHWEST CORP|14.69
20151026|14054R106|CPTA|102|CAPITALA FIN CORP COM|13.97
20151026|14066L105|CAPN|1280|CAPNIA INC COMMON STOCK|1.85
20151026|14066L113|CAPNW|5196|CAPNIA INC SERIES A WT EX 02/0|0.66
20151026|14067E605|CMOPRE|519|CAPSTEAD MORTGAGE CORPORATION |24.37
20151026|14070F102|CAPC|34476|CAPSTONE COS INC COM STK (FL) |0.02
20151026|140755109|CARA|693|CARA THERAPEUTICS INC COM STK |14.47
20151026|140781105|CRR|68|CARBO CERAMICS INC|18.60
20151026|14115L205|CABN|45053|CARBON SCIENCES INC COM COM ST|.
20151026|141337105|CARB|71|CARBONITE INC COM STK (DE)|11.06
20151026|14140U105|CDYCF|100|CARDERO RES CORP.|0.01
20151026|14149F109|CFNL|118|CARDINAL FIN'L CORP|22.95
20151026|14153Q108|CDNL|218057|CARDINAL RESOURCES INC COM STK|.
20151026|14159N208|EKGGF|2000|Cardiocomm Solutions Inc New O|0.03
20151026|14159U301|CRME|42|CARDIOME PHARMA CORP ORD SHS (|7.85
20151026|14160X203|CGNH|9767|CARDIOGENICS HLDGS INC COM STK|0.02
20151026|14161H108|CATM|219|CARDTRONICS INC COM STK (DE)|33.89
20151026|14167L103|CDNA|557|CAREDX INC COM|4.54
20151026|14174T107|CTRE|1335|CARETRUST REIT INC COM STK (MD|11.67
20151026|142795202|CABGY|509|CARLSBERG AS SPONSORED ADR CL |15.91
20151026|14309L102|CG|10947|CARLYLE GROUP LP COM UNIT LTD |19.04
20151026|143130102|KMX|6648|CARMAX, INC.|58.05
20151026|143905107|CSV|12|CARRIAGE SERVICES INC|21.99
20151026|144200102|CART|15|CAROLINA TRUST BANK|5.75
20151026|144577103|CRZO|550|CARRIZO OIL & GAS INC.|37.51
20151026|14575D107|CSXXY|429|CARSALES.COM LTD UNSPONSORED A|14.03
20151026|146229109|CRI|196|CARTER'S INC|87.49
20151026|147154207|CACB|24|CASCADE BANCORP|5.66
20151026|147448104|CWST|2|CASELLA WASTE SYSTEMS INC|6.24
20151026|147528103|CASY|59|CASEYS GENERAL STORES INC|108.83
20151026|14754D100|CSH|82|CASH AMERICA INTERNATIONAL INC|28.68
20151026|14808P109|CASS|60|CASS INFORMATION SYSTEMS INC|53.39
20151026|14888D109|CBIO|3105|CATALYST BIOSCIENCES INC COM S|4.28
20151026|148906308|CPCAY|178|CATHAY PACIFIC AIRWAYS SP ADR |10.01
20151026|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.10
20151026|149123101|CAT|22705|CATERPILLAR INC;COM USD1|71.75
20151026|149150104|CATY|1439|CATHAY GENERAL BANCORP I|31.54
20151026|149205106|CATO|784|CATO CORP CL-A|36.66
20151026|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151026|149568107|CVCO|2905|CAVCO INDUSTRIES INC DEL|81.80
20151026|14964U108|CAVM|191|CAVIUM|72.87
20151026|150185106|FUN|100|CEDAR FAIR DEP R L.P.|58.00
20151026|150602209|CDR|2098|CEDAR REALTY TRUST, INC|6.86
20151026|150837177|CVMWS|5321|CEL-SCI CORPORATION WARRANTS E|0.18
20151026|150837508|CVM|7981|CEL-SCI CORP NEW (CO)|0.55
20151026|150838100|CGI|161|CELADON GROUP INC|15.99
20151026|150870103|CE|380|CELANESE CORPORATION SER A COM|69.41
20151026|15089R102|CPXX|3105|CELATOR PHARMACEUTICALS INC. C|1.74
20151026|15101Q108|CLS|61366|CELESTICA INC|11.37
20151026|15115V101|CTIX|3315|Cellceutix Corporation Common |1.11
20151026|15117B103|CLDX|10499|CELLDEX THERAPEUTICS, INC|13.27
20151026|15117E107|CLDN|628|CELLADON CORP COM STK (DE)|1.17
20151026|15117K103|CLLS|2174|CELLECTIS S A SPONSORED ADS (F|26.02
20151026|15117N404|CLSN|1863|CELSION CORP NEW|1.84
20151026|15117P102|CBMG|754|CELLULAR BIOMEDICINE GROUP, IN|19.13
20151026|15118V207|CELH|128|CELSIUS HOLDINGS INC COM STK (|1.98
20151026|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |17.10
20151026|151290889|CX|1838|CEMEX, S.A.B. DE C.V. ADS (REP|6.98
20151026|15130J109|CEMP|345|CEMPRA, INC. COMMON STOCK|18.00
20151026|15132H101|CNCO|12099|CENCOSUD S.A.|6.22
20151026|15135B101|CNC|1600|CENTENE CORP DEL|57.25
20151026|15135U109|CVE|6264|CENOVUS ENERGY INC COM STK|15.09
20151026|151461100|CEN|508|CENTER COAST MLP & INFRASTRUCT|12.19
20151026|15201P109|CSFL|34|CENTERSTATE BANKS INC COMMON S|14.75
20151026|15234Q207|EBR|2|ELECTROBRAS CENTRAIS ADR (COM)|1.31
20151026|153501101|CEF|457|CENTRAL FD CDA LTD CL A|11.28
20151026|153766100|CJPRY|1535|CENTRAL JAPAN RAILWAY CO UNSPO|17.86
20151026|154760409|CPF|174|CENTRAL PACIFIC FINANCIAL CORP|22.37
20151026|155123102|CET|580|CENTRAL SECURITIES CORP|21.12
20151026|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.42
20151026|15639K300|CPYYY|1029|CENTRICA PLC SPONS ADR NEW|14.42
20151026|15643U104|LEU|4497|CENTRUS ENERGY CORP CL A (DE) |2.90
20151026|156431108|CENX|500|CENTURY ALUMINUM CO|4.48
20151026|156432106|CNBKA|95|CENTURY BANCORP INC CL-A N VTG|44.99
20151026|156492100|CNTY|234|CENTURY CASINO INC|6.46
20151026|156504300|CCS|4|CENTURY CMNTYS INC COM|20.28
20151026|156700106|CTL|9|CENTURYLINK,INC COMMON STOCK|28.02
20151026|15671G209|CEQXF|500|CEQUENCE ENG LTD COM NEW (CDA)|0.39
20151026|15671L208|CERCU|25271|CERECOR IN UNIT 1 COM & 1 WT E|6.21
20151026|15672M106|CBBT|313|CEREBAIN BIOTECH CORP|0.30
20151026|156773400|CERE|20824|CERES, INC. COMMON STOCK NEW|1.06
20151026|15708Q105|CERU|74|CERULEAN PHARMA INC COMMON STO|3.37
20151026|157085101|CERS|2935|CERUS CORP|4.54
20151026|157131103|KOOL|788|CESCA THERAPEUTICS INC COM STK|0.60
20151026|157210105|CEVA|493|CEVA INC;COM STK USD0.001|23.73
20151026|15722A102|CGRA|1578|CGROWTH CAPITAL INC COM STK (D|.
20151026|157842105|CSG|533|CHAMBERS STR PPTYS COM|7.38
20151026|15911M107|CYOU|14|CHANGYOU.COM LTD AMERICAN DEP |17.94
20151026|159179100|ECOM|84|CHANNELADVISOR CORP|9.28
20151026|15930P404|HOTR|2810|CHANTICLEER HOLDINGS, INC. NEW|1.10
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20151026|16115Q308|GTLS|34|CHART INDUSTRIES INC COM STK|22.00
20151026|16122W108|CHFN|1002|CHARTER FINANCIAL CORP.NEW|13.03
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20151026|16208T102|CLDT|316|CHATHAM LODGING TRUST COM SHS |23.70
20151026|162825103|CKP|1444|CHECKPOINT SYSTEMS INC|7.98
20151026|163072101|CAKE|210|CHEESECAKE FACTORY INC|50.71
20151026|163075104|CMCM|63190|CHEETAH MOBILE INC ADR REP TEN|19.41
20151026|163092109|CHGG|803|CHEGG INC COM STK (DE)|7.24
20151026|163731102|CHFC|13|CHEMICAL FINANCIAL CORP|34.23
20151026|16383L106|CCXI|1562|CHEMOCENTRYX INC|7.15
20151026|163851108|CC|818|CHEMOURS CO COM STK (DE)|6.56
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20151026|163893209|CHMT|577|CHEMTURA CORP COM STK|30.55
20151026|16411Q101|CQP|201|CHENIERE ENERGY PARTNERS, LP C|28.30
20151026|16411R208|LNG|30|CHENIERE ENERGY INC|46.43
20151026|16411W108|CQH|238|CHENIERE ENERGY PARTNERS LP HL|19.82
20151026|16444H102|CHKE|128|CHEROKEE INC|18.76
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20151026|164865107|CHIT|105657|CHERUBIM INTS INC|.
20151026|165167107|CHK|108445|CHESAPEAKE ENERGY CORP|7.83
20151026|165167842|CHKPRD|260|CHESAPEAKE ENERGY CORP CONV PF|58.00
20151026|165184102|CHPGF|1752|CHESAPEAKE GOLD CORP (CANADA) |1.72
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20151026|165240102|CHSP|782|CHESAPEAKE LODGING TRUST COMMO|28.21
20151026|165303108|CPK|182|CHESAPEAKE UTILITIES CORP|52.78
20151026|166764100|CVX|10726|CHEVRON CORPORATION|91.24
20151026|167250109|CBI|1849|CHICAGO BRIDGE&IRON N.V. (NEW)|41.63
20151026|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|17.00
20151026|168909109|CHOLY|1280|CHINA OILFIELD SVCS LTD SPONS |24.26
20151026|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.49
20151026|16891W107|CGWB|1200|CHINA GEWANG BIOTECHNOLOGY INC|2.50
20151026|168913101|CREG|142803|China Recycling Energy Corpora|0.44
20151026|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.28
20151026|168926103|CCCGY|114|CHINA COMM CONST GP LTD BEIJIN|27.97
20151026|16934W106|CMRX|3767|CHIMERIX INC COM STK (DE)|35.09
20151026|16936Y209|CBAK|987|CHINA BAK BATTERY, INC COM NEW|2.92
20151026|169373107|CHN|806|CHINA FUND INC (THE)|17.77
20151026|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|105.02
20151026|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.32
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20151026|16940R109|CRHKY|737|CHINA RES ENTERPRS LTD ADR|7.56
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20151026|16941M109|CHL|249|CHINA MOBILE LIMITED|61.29
20151026|169416104|CHSTY|1060|CHINA HIGH SPEED TRANSMISSIN E|25.81
20151026|16942A302|CSUAY|10263|China Shenhua Energy Co Ltd Un|7.10
20151026|16944W104|DL|133|CHINA DISTANCE|14.53
20151026|16945D303|CNYD|4538|CHINA YIDA HOLDING, CO. NEW CO|3.01
20151026|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151026|16945R104|CHU|50758|CHINA UNICOM (HONG KONG) LIMIT|12.88
20151026|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.63
20151026|16947L105|CWYCY|21|China Railway Construction Cor|15.66
20151026|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.32
20151026|16948F107|CXDC|675|CHINA XD PLASTICS CO LTD COM S|4.13
20151026|16948V102|CTIHY|1|CHINA TAIPING INS HLDG CO LTD |83.87
20151026|16948W100|HGSH|5308|CHINA HGS REAL ESTATE INC COM |2.41
20151026|16949N109|HTHT|11|CHINA LODGING GROUP LTD SPON A|29.89
20151026|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|649.72
20151026|17044P106|CJEWY|952|CHOW TAI FOOK JEWELLERY GRP LT|8.60
20151026|171046105|CBK|16133|CHRISTOPHER & BANKS CORP|1.34
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20151026|171269103|CHGCY|86|Chugai Pharmaceutical Ltd Unsp|62.25
20151026|171326101|CHUM|44079|CHUMA HOLDINGS, INC. COMMON ST|0.44
20151026|171340102|CHD|7|CHURCH & DWIGHT CO INC|87.81
20151026|171484108|CHDN|48|CHURCHILL DOWNS INC|144.20
20151026|171604101|CHUY|2064|CHUYS HLDGS INC COM STK (DE)|28.99
20151026|171757107|CDTX|200|CIDARA THERAPEUTICS INC|14.68
20151026|171778202|CIOXY|620421|CIELO SA SPON ADR|9.97
20151026|171779309|CIEN|21|CIENA CORP COM NEW|23.53
20151026|171798101|XEC|6349|CIMAREX ENERGY CO|117.03
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20151026|171871403|CBBPRB|290|CINN BELL INC.DP SHS(RP1/20 6.|48.66
20151026|172062101|CINF|210|CINCINNATI FINANCIAL CORP|59.04
20151026|17243V102|CNK|49|CINEMARK HLDGS INC (DE)|34.53
20151026|17275R102|CSCO|93|CISCO SYSTEMS;COM USD0.001|29.35
20151026|172755100|CRUS|373|CIRRUS LOGIC INC|33.74
20151026|17286B104|COIL|100|CITADEL EXPL INC COM STK (NV) |0.32
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20151026|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|27.20
20151026|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|35.95
20151026|17304K102|CTPCY|2523|CITIC LTD SPONS ADR|9.42
20151026|17306X102|CTRN|568|CITI TRENDS, INC.|25.86
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20151026|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.48
20151026|174740100|CIA|36|CITIZENS INC CL-A|8.40
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20151026|17800X202|CYNPRC|388|CITY NATIONAL CORPORATION DEPO|24.85
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20151026|184496107|CLH|76|CLEAN HARBORS INC|46.29
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20151026|19047P208|COLV|7602|COASTAL INTEGRATED SERVICES, I|.
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20151026|206022105|CNCE|652|CONCERT PHARMACEUTICALS INC CO|22.23
20151026|20605P101|CXO|178|CONCHO RESOURCES, INC|112.60
20151026|206065104|CNCG|200|CONCIERGE TECHNOLOGIES INC|.
20151026|206519100|CXRX|10|CONCORDIA HEALTHCARE CORPORATI|33.20
20151026|206701104|CLEV|400|CONCRETE LEVELING SYS INC COM |1.70
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20151026|20786W107|CNOB|19|CONNECTONE BANCORP INC NEW COM|18.18
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20151026|209115104|ED|1323|CONSOLIDATED ED INC(HOLDING CO|67.04
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20151026|212015101|CLR|612|CONTINENTAL RESOURCES, INC|34.14
20151026|212326102|CFRX|11899|CONTRAFECT CORP|4.10
20151026|212485106|CVG|578|CONVERGYS CORP|25.60
20151026|216648402|COO|237|COOPER COS INC (THE) NEW|146.31
20151026|21676P103|CPS|82|COOPER STD HLDGS INC COM STK|65.05
20151026|21676P111|COSHW|2500|COOPER STD HLDGS INC WTS EXP 1|36.61
20151026|216831107|CTB|40|COOPER TIRE & RUBBER CO|42.44
20151026|217204106|CPRT|156|COPART INC (DE)|35.71
20151026|217712207|COYND|250|COPSYNC INC|7.74
20151026|21833P103|CRBP|55691|CORBUS PHARMACEUTICALS HOLDING|1.74
20151026|218352102|CORT|8|CORCEPT THERAPEUTICS INCORPORA|3.90
20151026|218681104|CORE|1|CORE MARK HLDG INC|79.54
20151026|21870Q105|COR|313|CORESITE REALTY CORPORATION CO|55.71
20151026|21870U205|CORR|15578|CORENERGY INFRASTRUCTURE TR CO|5.20
20151026|21871D103|CLGX|179|CORELOGIC, INC COM STK|38.63
20151026|218730109|CVRS|39|CORINDUS VASCULAR ROBOTICS, IN|3.05
20151026|21900C100|CRMD|217|CORMEDIX INC. COM STK|2.31
20151026|21924B302|CLM|739|CORNERSTONE STRATEGIC VALUE FU|16.62
20151026|21924U300|CRF|890|CORNERSTONE TOTAL RETURN FD CO|17.56
20151026|21925R108|CRSB|20|CORNERSTONE CMNTY BANCORP|9.90
20151026|21925Y103|CSOD|916|CORNERSTONE ONDEMAND INC COM S|32.00
20151026|219350105|GLW|2405|CORNING INCORPORATED|17.60
20151026|219387107|CNIG|487|CORNING NATURAL GAS HOLDING CO|15.99
20151026|21987A209|BCA|52551|CORPBANCA SPONSORED ADR REPSTG|13.83
20151026|22025Y407|CXW|367|CORRECTIONS CORP OF AMER (NEW)|29.89
20151026|22080R206|KTH|1500|STRUC PROD 8.0% CORTS PECO III|31.72
20151026|220874101|CJREF|6|CORUS ENTRTNMT CL B NON-VTG|9.51
20151026|221006109|CRVL|1049|CORVEL CORP|33.65
20151026|221013105|CORVF|9899|CORVUS GOLD INC ORD SHS (CANAD|0.60
20151026|221118102|CSCMY|271|COSCO CORP(SINGAPORE)LTD ADR|0.99
20151026|22122P200|COSI|60|COSI INC NEW COM STK (DE)|0.70
20151026|221413107|COSM|100|COSMOS HOLDINGS INC. COMMON ST|0.67
20151026|22160K105|COST|401|COSTCO WHOLESALE CORP-NEW|155.74
20151026|22160N109|CSGP|11|COSTAR GROUP INC|190.87
20151026|22163N106|COT|64|COTT CORP (F)|11.60
20151026|222070203|COTY|49|COTY INC CLASS A COM STK|28.59
20151026|22228P203|CPAH|14950|COUNTERPATH CORPORATION NEW CO|0.32
20151026|22238E206|CFCPRA|312|COUNTRYWIDE CAP IV 6.75% TR PF|25.60
20151026|222795106|CUZ|274|COUSINS PROPERTIES INC|9.99
20151026|22357R103|COVS|378|COVISINT CORP COM|2.28
20151026|223622101|COWN|19332|COWEN GROUP, INC CLASS A NEW C|4.21
20151026|22410J106|CBRL|30|CRACKER BARREL OLD CTRY STORE |141.07
20151026|224122101|BREW|86|CRAFT BREW ALLIANCE, INC COM S|8.08
20151026|224399105|CR|949|CRANE CO|50.16
20151026|225223304|CRAY|36|CRAY INC NEW|22.14
20151026|22529R106|CLCN|85033|CREATIVE LEARNING CORP COM STK|0.26
20151026|22530J101|CREX|2|CREATIVE REALITIES INC COMMON |0.21
20151026|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH) |213.06
20151026|225313105|CRARY|1133|Credit Agricole SA Unsponsored|6.32
20151026|22539T100|TVIZ|450|CREDIT SUISSE NASSAU BRH VS 2X|13.34
20151026|22539T399|MLTI|748|CREDIT SUISSE AG NASSAU BRH X |26.54
20151026|22539T423|TVIX|17450|CREDIT SUISSE NASSAU VS BRH EX|6.18
20151026|22539T597|USLV|1663|VELOCITYSHS 3X LG SILVER ETN L|15.48
20151026|22539T621|VIIX|1832|CREDIT SUISSE NASSAU BRH VS VI|25.19
20151026|225401108|CS|225882|CREDIT SUISSE GROUP, ADR|24.85
20151026|22542D100|FIEU|11113|CREDIT SUISSE NAU BRCN LKD STO|110.89
20151026|22542D381|UGAZ|43515|CREDIT SUISSE AG NASSAU BRH VE|4.72
20151026|22542D399|UWTI|6306086|CREDIT SUISSE AG NASSAU BRHVEL|9.46
20151026|22542D530|DGAZ|22250|CREDIT SUISSE NASSAU BRH VELOC|10.13
20151026|22542D548|DWTI|11769|CREDIT SUISSE NASSAU BRH VELOC|109.90
20151026|22542D654|DSLV|620|VELOCITYSHS 3X INVERSE SILVER |50.65
20151026|22542D670|DGLD|2453|VELOCITYSHS 3X INVERSE GOLD ET|74.11
20151026|22542D688|UGLD|10006|VELOCITYSHARES 3X LONG GOLD ET|9.95
20151026|22542D795|XIV|379752|VELOCITYSHARES DAILY INVERSE V|31.53
20151026|22542D878|CSLS|750|CREDIT SUISSE LONG/SHORT EQUIT|27.28
20151026|225447101|CREE|5864|CREE INC|26.00
20151026|22576C101|CPG|5794|CRESCENT POINT ENERGY CORPORAT|13.83
20151026|226344109|CEQP|182409|CRESTWOOD EQUITY PARTNERS LP U|2.71
20151026|226406106|CRESY|99|CRESUD S.A. C I F Y A SP ADR|10.85
20151026|227046109|CROX|168|CROCS INC|10.86
20151026|227047107|COIHY|360|CRODA INTL PLC ORD UNSPON ADR |22.35
20151026|227483104|CCRN|99|CROSS COUNTRY HEALTHCARE INC|13.23
20151026|22757R109|CRT|158|CROSS TIMBERS ROYLTY TR(TR UTS|18.04
20151026|22758A105|CAPL|99|CROSSAMERICA PARTNERS LP UNIT |25.29
20151026|228368106|CCK|45|CROWN HOLDINGS,INC.|52.77
20151026|228567103|CWLDY|400|CROWN RESORTS LTD.|17.10
20151026|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.50
20151026|22943F100|CTRP|412|CTRIP COM INTL LTD 1 ADR TO 4 |74.34
20151026|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151026|229663208|CUBEPRA|83|CUBESMART|26.51
20151026|229669106|CUB|59|CUBIC CORP|44.98
20151026|229899109|CFR|124|CULLEN/FROST BANKERS INC|66.22
20151026|229899208|CFRPRA|764|CULLEN/FROST BANKERS, INC. PER|25.42
20151026|230215105|CFI|3|CULP INC.|29.90
20151026|231021106|CMI|997|CUMMINS INC|112.84
20151026|231269101|CRIS|2108|CURIS, INC.|1.95
20151026|23129U101|FXA|270|CURRENCYSHARES AUSTRALIAN DLR |72.23
20151026|23130C108|FXE|26151|CURRENCYSHARES EURO TRUST SHAR|107.95
20151026|231631201|SRV|50|CUSHING MLP TOTAL RETURN FD CO|12.32
20151026|23204G100|CUBI|1201|CUSTOMERS BANCORP INC COMMON S|27.27
20151026|23204G308|CUBS|765|CUSTOMERS BANCORP INC SR NTS D|27.14
20151026|232229104|CSI|343|CUTWATER SELECT INCOME FD COM |19.22
20151026|23247G109|CVT|70|CVENT INC COM STK (DE)|31.97
20151026|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|20.41
20151026|23248X101|CYBG|9789|CYBERGY HLDGS INC|0.07
20151026|23254L306|CYCC|129|CYCLACEL PHARMACEUTICALS INC C|0.58
20151026|23257D103|CBAY|319|CYMABAY THERAPEUTICS INC. COMM|1.70
20151026|23257Y859|CYNA|9235|CYNAPSUS THERAPEUTICS INC COM |14.30
20151026|232577205|CYNO|123|CYNOSURE INC CL A|33.30
20151026|232751107|CELP|1663|CYPRESS ENERGY PARTNERS L.P CO|11.98
20151026|232806109|CY|39910|CYPRESS SEMICONDUCTOR CORP|10.25
20151026|23282C401|CYRBY|242|CYRELA BRAZIL REALTY SA SPON A|2.41
20151026|23282W605|CYTK|5|CYTOKINETICS INC COM STK NEW (|6.84
20151026|232820100|CYT|1167|CYTEC INDS INC|74.29
20151026|23283A305|CYRLY|52|ADR CYRELA COMM PRP ADR|9.78
20151026|23283K105|CYTX|10529|CYTORI THERAPEUTICS, INC. (DE)|0.38
20151026|23283M101|CYDY|54322|CYTODYN, INC.|0.88
20151026|23283R100|CONE|335|CYRUSONE INC COM STK|36.39
20151026|23304Y100|DBSDY|96|DBS GROUP HOLDINGS LTD SP ADR |51.59
20151026|233051101|DBEM|202389|DEUTSCHE X-TRACKERS MSCI EMERG|20.31
20151026|233051309|DBBR|402|DEUTSCHE X-TRACKERS MSCI BRAZI|9.22
20151026|233051507|DBJP|16608|DEUTSCHE X-TRACKERS MSCI JAPAN|40.33
20151026|233051523|ASHX|2935|DBX TR X TRACKERS HARVEST CSI |25.78
20151026|233051549|DBSP|5000|DBX ETF TR X-TRACKER MSCI SPAI|24.10
20151026|233051556|DBIT|5000|DBX ETF TR X-TRACKERS MSCI ITA|24.46
20151026|233051598|HDAW|95|DBX ETF TR X-TRACKER MSCI ALL |24.39
20151026|233051630|HDEF|2699|DBX ETF TR X-TRACKERS MSCI EAF|24.46
20151026|233051663|JPN|1518|DBX ETF TRX-TRACKERS JAPAN NIK|24.01
20151026|233051671|DBIF|160|DBX ETF TR X-TRACKERS S&P HEDG|23.67
20151026|233051697|DBEZ|23132|DBX ETF TR DEUTSCHE X TRACKERS|27.30
20151026|233051739|IGIH|592|DBX TR DEUTSCHE X TRACKERS INV|23.88
20151026|233051754|ASHS|2125|DEUTSCHE X-TRACKERS HARVEST CS|44.38
20151026|233051762|CN|19|DEUTSCHE X-TRACKERS MSCI ALL C|36.22
20151026|233051812|DBKO|49287|DEUTSCHE X-TRACKERS MSCI SOUTH|23.49
20151026|233051820|DBAW|681|DEUTSCHE X-TRACKERS MSCI ALL W|24.67
20151026|233051853|DBEU|28877|DEUTSCHE X-TRACKERS MSCI EUROP|26.96
20151026|233051879|ASHR|176513|DEUTSCHE X-TRACKERS HARVEST CS|36.90
20151026|23306J101|DBVT|24|DBV TECHNOLOGIES S.A. AMERICAN|33.53
20151026|23311P100|DPM|707|DCP MIDSTREAM PARTNERS, LP COM|27.54
20151026|23328E106|DNHBY|5|DNB ASA SPONSORED ADR REPRESEN|130.74
20151026|23328Q109|DNAX|3115065|DNA BRANDS, INC. COMMON STOCK |.
20151026|23330S101|MRSKY|1028|DMG MORI CO LTD AMERICAN DEPOS|14.46
20151026|23331A109|DHI|72|DR HORTON INC|31.13
20151026|23331S100|DHX|115|DHI GROUP INC COM STK (DE)|7.97
20151026|23332B106|DSPG|4150|DSP GROUP INC|9.76
20151026|233331107|DTE|2153|DTE ENERGY COMPANY (HLDG CO)|83.33
20151026|233331701|DTQ|100|DTE ENERGY CO SER C 5.25% JR S|24.35
20151026|23334L102|DSW|2803|DSW INC CL-A COM SHS|24.92
20151026|23335C101|DTSI|286|DTS, INC|30.55
20151026|23336Q109|DSKX|10780|DS HEALTHCARE GROUP, INC. NEW |3.34
20151026|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.13
20151026|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.46
20151026|23381A108|DHTMY|397|Daihatsu Motor Unsponsored ADR|24.54
20151026|23381B106|DKILY|42|Daikin Inds Ltd Unsponsored AD|130.88
20151026|23381D102|DSNKY|2394|DAIICHI SANKYO CO LTD SPONSORE|18.87
20151026|233825108|DDAIY|1653|DAIMLER AG SPONSORED ADR (GERM|86.84
20151026|233859404|DFIHY|46|DAIRY FARM INTL HLDGS LTD UNSP|32.55
20151026|234062206|DWAHY|963|DAIWA HOUSE INDUSTRY LTD ADR|25.47
20151026|234064301|DSEEY|447|DAIWA SECURITIES GROUP INC JAP|7.08
20151026|234264109|DAKT|19|DAKTRONICS INC|9.70
20151026|236258109|DCAC|17384|DANIELS CORPORATE ADVISORY CO |0.03
20151026|23636T100|DANOY|1977|Danone Sponsored ADR (France) |13.93
20151026|236363107|DNSKY|127|DANSKE BANK A/S SPONS ADR|14.63
20151026|237545108|DASTY|167|DASSAULT SYSTEMES SA ADR|77.43
20151026|237690102|DAIO|10|DATA I O CORP|2.90
20151026|238108302|DRAM|41506|DATARAM CORP|1.14
20151026|238337109|PLAY|100|DAVE & BUSTERS ENTERTAINMENT I|37.32
20151026|23857W105|DVDCY|371|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20151026|23918K108|DVA|427|DAVITA HEALTHCARE PARTNERS INC|75.94
20151026|23962Q407|DSTI|2362|DAYSTAR TECH INC COM STK (DE) |0.06
20151026|241127406|DLUEY|917|DE LA RUE P L C (UK)|22.37
20151026|243443108|DECN|283|DECISION DIAGNOSTICS CORP. COM|0.11
20151026|243537107|DECK|71|DECKERS OUTDOOR CORP|55.77
20151026|244199105|DE|698|DEERE & CO|80.26
20151026|24477B109|DRMC|29138|DEFINITIVE REST MATTRESS COMPA|.
20151026|24486R103|DEJ|47905|DEJOUR ENERGY INC COM|0.11
20151026|245496104|TACO|9171|DEL TACO RESTAURANTS INC NEW C|12.76
20151026|245915103|DDF|401|DELAWARE INVTS DIVID & INCM FD|9.21
20151026|246060107|DEX|2364|DELAWARE ENHANCED GLOBAL DIVID|10.14
20151026|24610T108|VFL|14|DELAWARE INVTS NATL MUN INCOME|13.02
20151026|24610V103|VMM|2518|DEL MINN MUNI FD II|13.30
20151026|246101109|VCF|4711|DELAWARE INVTS COLO MUN INCOME|14.21
20151026|24661P401|DCTH|7880|DELCATH SYSTEMS INC COMMON NEW|0.53
20151026|246647101|DK|269|DELEK US HOLDINGS, INC.|24.80
20151026|247078108|DMPI|7002|DELMAR PHARMACEUTICALS, INC. C|0.83
20151026|247368103|DLA|6|DELTA APPAREL INC|14.85
20151026|24765Q107|DLTZ|3800|DELTA INTERNATIONAL OIL & GAS |0.06
20151026|247658107|DLLLY|459|DELTA LLOYD NV UNSPONSORED ADR|8.38
20151026|247850100|DEL|134|DELTIC TIMBER CORPORATION|63.00
20151026|247916208|DNR|227499|DENBURY RESOURCES INC(HOLDING |3.86
20151026|248019101|DLX|10|DELUXE CORPORATION|59.58
20151026|24802N208|DMD|674|DEMAND MEDIA INC COM STK NEW (|4.54
20151026|24802Y105|DWRE|1152|DEMANDWARE INC COM STK (DE)|58.37
20151026|24869P104|DENN|20|DENNYS CORP|11.14
20151026|24872B100|DNZOY|1666|DENSO CORP ADR|23.86
20151026|249030107|XRAY|1513|DENTSPLY INTL INC|58.76
20151026|24983L104|DERM|105|DERMIRA INC COMMON STOCK|26.93
20151026|249908104|DEPO|593|DEPOMED,INC|16.94
20151026|25030W100|DHOXQ|3676|DESARROLLADORA HOMEX S A DE|0.70
20151026|25065D100|DEST|70|DESTINATION MATERNITY CORP|7.84
20151026|25065K104|DXLG|71|DESTINATION XL GROUP INC COM|5.84
20151026|250660107|DTRM|300|DETERMINE INC COM (DE)|4.44
20151026|25150L108|DKT|611|DEUTSCH BK CONTINGENT CAP TR V|28.09
20151026|25154H467|DDP|1|DEUTSCHE BK AG LONDON BRH DB C|50.00
20151026|25154H541|ADZ|225|DB AGRICULTURE SHORT ETN|32.55
20151026|25154H731|DGZ|4|DEUTSCHE BK AG LONDON BRH DB G|15.62
20151026|25154H749|DGP|2062|DB BK AG LONDON BRH DB GOLD DO|22.09
20151026|25154H756|DZZ|18872|DB AG LONDON BRH|7.42
20151026|25154K809|DTO|2353|DB CRUDE OIL DOUBLE SHORT ETN |108.20
20151026|25154W407|BUNT|285|DEUTSCHE BK AG LONDON BRH DB 3|48.80
20151026|25155L293|FIEG|13852|DEUTSCHE BK AG LONDON BRH|119.01
20151026|251561304|DLAKY|156|DEUTSCHE LUFTHANSA AG ADR|15.35
20151026|251566105|DTEGY|1097|DEUTSCHE TELEKOM AG ADS (1ORD)|18.72
20151026|25159F102|KSM|2369|DEUTSCHE STRATEGIC MUN INCOME |13.03
20151026|25160C106|KTF|1838|DEUTSCHE MUN INCOME TR COM SHS|13.28
20151026|25179M103|DVN|1979|DEVON ENERGY CORP (NEW)|44.96
20151026|251893103|DV|270|DEVRY EDUCATION GROUP INC COM |27.14
20151026|25211R102|DEWM|25511|DEWMAR INTERNATIONAL BMC INC C|.
20151026|25213A107|DXM|17601|DEX MEDIA INC NEW COM STK (DE)|0.21
20151026|252131107|DXCM|155|DEXCOM, INC|82.50
20151026|25243Q205|DEO|664|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.43
20151026|25245P205|DDXS|91|DIADEXUS INC NEW|3.00
20151026|25271C102|DO|745|DIAMOND OFFSHORE DRILLING INC |20.51
20151026|25272T104|DRII|47|DIAMOND RESORTS INTL, INC|25.30
20151026|253393102|DKS|87|DICK'S SPORTING GOODS INC|42.02
20151026|253651103|DBD|415|DIEBOLD INC|36.86
20151026|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|1.40
20151026|25382P208|DGLY|326|DIGITAL ALLY INC COM STK NEW (|6.09
20151026|253825202|DIGP|300|DIGIPATH INC COM NEW|0.20
20151026|253868103|DLR|62|DIGITAL REALTY TRUST|73.39
20151026|253868707|DLRPRE|130|DIGITAL REALTY TRUST, INC. RED|25.75
20151026|253868889|DLRPRG|705|DIGITAL REALTY TRUST, INC. PRE|24.11
20151026|25389M877|DGI|64|DIGITALGLOBE, INC COM STK NEW |20.43
20151026|253922108|DCOM|656|DIME COMMUNITY BANCHSHARES|17.32
20151026|25406P200|DDT|688|DILLARDS CAP TST I 7.50%CP SEC|26.47
20151026|254067101|DDS|135|DILLARD'S INC|88.58
20151026|254423106|DIN|18|DINEEQUITY INC COM STK (DE)|87.10
20151026|254543101|DIOD|659|DIODES INCORPORATED|23.68
20151026|25456J104|DPRX|17|DIPEXIUM PHARMACEUTICALS, INC |11.45
20151026|25456K101|DPLO|415|DIPLOMAT PHARMACY INC COM STK(|25.55
20151026|25457C207|DIRI|400|DIRECT INSITE CORP-NEW|0.93
20151026|25457N112|DIRV|20119|DIRECTVIEW HOLDINGS, INC. COMM|.
20151026|25459W235|DUST|45291|DIREXION DAILY GOLD MINERS IND|12.11
20151026|25459W458|SOXL|6591|DIREXION DAILY SEMICONDUCTOR B|29.75
20151026|25459W540|TMF|36372|DIREXION DAILY 20+ YR TSY BULL|79.30
20151026|25459W557|TYO|35211|DIREXION DAILY 7-10 YR TSY BEA|16.30
20151026|25459W565|TYD|1|DIREXION DAILY 7-10 YR TSY BUL|47.35
20151026|25459W755|DRN|18211|DIREXION SHS ETF REAL ESTATE B|76.69
20151026|25459W771|YINN|100|DIREXION SHS ETF TR|25.61
20151026|25459W847|TNA|145166|DIREXION DAILY SMALL CAP BULL |69.78
20151026|25459W862|SPXL|2964|DIREXION DAILY S&P 500 BULL 3X|87.17
20151026|25459Y140|RUSL|47943|DIREXION SHS ETF TR DAILY RUSS|17.75
20151026|25459Y165|SPUU|577|DIREXION DAILY S&P 500 BULL 2X|33.97
20151026|25459Y280|EURL|150|DIREXION DAILY FTSE EUROPE BUL|28.73
20151026|25459Y298|ZMLP|349|ZACKS MLP HIGH INCOME SHS|23.10
20151026|25459Y363|DRV|1800|DIREXION SHS ETF REAL ESTATE B|20.43
20151026|25459Y371|SPXS|275705|DIREXION DAILY S&P 500 BEAR 3X|16.79
20151026|25459Y405|TYBS|1061|DIREXION DAILY 20+ YR TREASURY|22.36
20151026|25459Y454|ERY|4929|DIREXION DAILY ENERGY BEAR 3X |22.85
20151026|25459Y470|EDZ|285357|DIREXION DAILY EMERGING MARKET|36.10
20151026|25459Y520|KORU|163|DIREXION DAILY SOUTH KOREA BUL|28.86
20151026|25459Y678|TMV|3575|DIREXION DAILY 20+ YR TSY BEAR|27.38
20151026|25459Y686|EDC|32734|DIREXION DAILY EMERGING MARKET|16.14
20151026|25459Y694|FAS|18184|DIREXION DAILY FINANCIAL BULL |30.48
20151026|25459Y769|KNOW|3477|DIREXION ALL CAP INSIDER SENTI|69.95
20151026|25459Y819|TOTS|601|DIREXION DAILY TOTAL MARKET BE|19.05
20151026|254687106|DIS|1417|WALT DISNEY CO-DISNEY COMMON|113.09
20151026|25470F104|DISCA|358|DISCOVERY COMMUNICATIONS INC S|29.77
20151026|25470F302|DISCK|10280|DISCOVERY COMM INC SER C COM S|27.81
20151026|254709108|DFS|186|DISCOVER FINANCIAL SERVICES|57.10
20151026|254709207|DFSPRB|368|DISCOVER FINANCIAL SERVICES DE|26.53
20151026|25490E202|DIISY|11559|DIRECT LINE INS GROUP PLC|24.10
20151026|25490K208|LLSC|67|DIREXION SHS ETF TR DAILY SM C|25.24
20151026|25490K471|PILS|30|DIREXION SHS ETF TR DAILY PHAR|47.53
20151026|25490K513|HAKK|50|DIREXION SHS ETF TR DAILY CYBE|36.25
20151026|25490K521|TZA|8383|DIREXION DAILY SMALL CAP BEAR |43.67
20151026|25490K539|FAZ|101|DIREXION DAILY FINANCIAL BEAR |41.72
20151026|25490K547|JDST|5269|DIREXION DAILY JUNIOR GOLD MIN|22.05
20151026|25490K554|JNUG|11174|DIREXION SHS ETF TR DAILY JR G|54.10
20151026|25490K562|GASL|28911|DIREXION DAILY NATURAL GAS REL|22.65
20151026|25490K570|NUGT|22689|DIREXION DAILY GOLD MINERS IND|47.07
20151026|25490K588|CLAW|201|DIREXION SHS ETF TR DAILY HOME|44.60
20151026|25490K604|VLSM|63|DIREXION SHS ETF TR VALUE LINE|23.94
20151026|25490K729|DRIP|700|DIREXION DAILY S&P OIL & GAS E|58.27
20151026|25490K737|GUSH|35776|DIREXION DAILY S&P OIL & GAS E|13.53
20151026|25490K745|LABD|2841|DIREXION DAILY S&P BIOTECH BEA|43.84
20151026|25490K752|LABU|14801|DIREXION DAILY S&P BIOTECH BUL|18.38
20151026|25490K760|TECS|6848|DIREXION DAILY TECHNOLOGY BEAR|30.55
20151026|25490K778|SOXS|57211|DIREXION DAILY SEMICONDUCTOR B|39.07
20151026|25490K786|RUSS|11088|DIREXION DAILY RUSSIA BEAR 2X |28.87
20151026|25490K810|MIDZ|17535|DIREXION SHS ETF TR DIREXION D|43.10
20151026|25490K836|YANG|7095|DIREXION DAILY FTSE CHINA BEAR|74.19
20151026|25490K869|CHAU|54360|DIREXION SHS ETF TR DAILY CSI |23.38
20151026|25532B109|DDRI|333|DIVERSIFIED RES INC NEV COMMON|0.45
20151026|255519100|DXYN|638|DIXIE GROUP INC (THE)|8.67
20151026|256135203|RDY|6672|DR. REDDY'S LABORATORIES ADS|65.90
20151026|25614T101|DSS|3654|DOCUMENTS SECURITY SYSTEMS INC|0.24
20151026|25659T107|DLB|80|DOLBY LABORATORIES, INC.|35.40
20151026|256596206|DOLV|589|DOLAT VENTURES, INC.|.
20151026|256677105|DG|472|DOLLAR GEN CORP NEW COM STK (T|65.75
20151026|256746108|DLTR|519|DOLLAR TREE INC COM STK HOLDIN|62.53
20151026|257055202|DOMKD|5499|DOMARK INTL INC COM NEW|0.05
20151026|257287102|DDC|42487|DOMINION DIAMOND CORP (CDA)|11.19
20151026|25746Q108|DOM|3621|DOMINION RES BLACK WARRIOR TR |0.84
20151026|25746U885|DCUB|118|DOMINION RESOURCES INC CORP UN|57.38
20151026|25754X102|DNRG|31985|DOMINOVAS ENERGY CORPORATION. |0.04
20151026|257559203|UFS|133|DOMTAR CORP COM NEW (DE)|40.99
20151026|257569103|DQJCY|3277|DON QUIJOTE HLDGS CO LTD (JPN)|9.21
20151026|257701201|DGICA|39|DONEGAL GROUP INC. CL-A|14.11
20151026|257867101|RRD|653|R R DONNELLEY & SONS CO|16.70
20151026|258278100|DORM|936|DORMAN PRODUCTS INC COM STK|51.60
20151026|25857H103|DDCC|31675|DOUBLE CROWN RES INC COM STK (|0.01
20151026|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|17.90
20151026|25960P109|DEI|55|DOUGLAS EMMETT, INC. COM|30.90
20151026|25960R105|PLOW|932|DOUGLAS DYNAMICS, INC COM STK |21.72
20151026|260003108|DOV|32426|DOVER CORP|64.44
20151026|260174107|DVD|10|DOVER MOTORSPORTS, INC.|2.23
20151026|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151026|26152H301|DRD|35|DRDGOLD LTD AMERICAN DEPOSITAR|1.69
20151026|26168L205|DW|1037|DREW INDUSTRIES INC|61.32
20151026|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.88
20151026|262100100|DRNE|75831|DRONE AVIATION HOLDING CORP. N|0.15
20151026|263534109|DD|532|DU PONT DE NEMOURS;COM USD0.30|60.27
20151026|263534208|DDPRA|32|DU PONT DE NEMOURS $3.50PFD|79.69
20151026|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|95.95
20151026|26433C105|DPG|827|DUFF & PHELPS GLOBAL UTIL INC |16.63
20151026|26433T108|DUFRY|17|DUFRY AG UNSPONSORED ADR (SWIT|12.24
20151026|26441C204|DUK|3761|DUKE ENERGY CORPORATION NEW CO|73.74
20151026|264411505|DRE|208|DUKE REALTY CORP|20.96
20151026|266042100|DUOT|1000|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151026|26613Q106|DFT|34|DUPONT FABROS TECHNOLOGY INC C|30.47
20151026|266605104|DRRX|20|DURECT CORPORATION|1.93
20151026|26746E103|DYAX|1146|DYAX CORPORATION|27.53
20151026|268157401|DYNT|227|DYNATRONICS CORP|3.10
20151026|268158201|DVAX|284|DYNAVAX TECHNOLOGIES CORP COM |23.00
20151026|26817Q506|DX|85|DYNEX CAPITAL INC (NEW)|6.78
20151026|26817R207|DYNPRA|2732|DYNEGY INC. MANDATORY PREFERRE|78.70
20151026|26842F103|EDZR|32|E-DIRECT INC|.
20151026|268461365|BCHP|225|EGA EMERGING GLOBAL SHS TR EGS|18.64
20151026|268461761|INCO|56036|EGSHARES INDIA CONSUMER ETF|33.11
20151026|268461829|BRXX|14119|EGSHARES BRAZIL INFRASTURE ETF|6.27
20151026|26853A100|EHIC|2332|EHI CAR SVCS LTD SPON ADS REPS|12.91
20151026|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|518.00
20151026|268603107|LOCO|407|EL POLLO LOCO HLDGS INC COM|11.80
20151026|268648102|EMC|82|EMC CORPORATION|26.10
20151026|26871R101|EMSF|1834|EMS FIND INC|1.00
20151026|26875P101|EOG|3807|EOG RESOURCES,INC|85.43
20151026|26876F102|XNGSY|5|ENN ENERGY HOLDINGS LTD UNSPON|24.26
20151026|268780103|EONGY|1391|E.ON SE SPONSORED ADR (GERMANY|10.91
20151026|268785102|EPE|57532|EP ENERGY CORP CLASS A|5.79
20151026|26882D109|EPIQ|375|EPIQ SYSTEMS INC|14.10
20151026|26884J104|ERHE|229347|ERHC ENERGY INC.|.
20151026|26884L109|EQT|751|EQT CORPORATION COM STK|69.44
20151026|26885J103|EQGP|1786|EQT GP HLDGS LP COM UNIT REPST|25.98
20151026|268948106|EGBN|10|EAGLE BANCORP INC (MD)|47.13
20151026|26922A503|VUSE|647|ETF SER SOLUTIONS|25.78
20151026|26922A826|CNCR|3971|ETF SER SOLUTIONS LONCAR CANCE|27.05
20151026|26922A834|SMCP|449|ETF SER SOLUTIONS ALPHAMARK AC|23.00
20151026|26922A842|JETS|3953|ETF SER SOLUTIONS U S GLOBAL J|25.60
20151026|26922A867|HIPS|4748|ETF SER SOLUTIONS TFMS HIPS 30|17.30
20151026|26922A875|DHVW|1478|ETF SER SOLUTIONS|23.90
20151026|26922X107|SIVR|163|ETFS SILVER TR SHS|15.55
20151026|26923A106|PALL|521|ETFS PALLADIUM TR SHS BEN INT |66.98
20151026|26923G202|BBP|34|BIOSHARES BIOTECHNOLOGY PRODS |29.44
20151026|26923G608|TUTI|30804|ETFIS SR TR I TUTTLE TACTICAL |23.73
20151026|26923G707|NFLT|3358|ETFIS SER TR I NEWFLEET MULTI-|25.06
20151026|26923G806|UTES|1100|ETFIS SER TR I REAVES UTILS ET|26.68
20151026|26923J404|SBEU|25|ETFS TR MULTI FACTOR EUORPE DE|25.20
20151026|269246401|ETFC|423|E-TRADE FINL CORP COM STK (DE)|28.31
20151026|26926V107|EVEP|116|EV ENERGY PARTNERS, LP COM UNI|5.94
20151026|269265104|EVNVY|1329|EVN AG SPONS ADR|2.25
20151026|269279402|XCO|23500|EXCO RESOURCES, INC. COM|1.34
20151026|269451100|GRF|453|EAGLE CAPITAL GROWTH FUND INC |7.74
20151026|26958J105|EGIF|5450|EAGLE GROWTH & INCOME OPPORTUN|17.32
20151026|26969P108|EXP|741|EAGLE MATERIALS INC|65.59
20151026|269796108|EGRX|119|EAGLE PHARMACEUTICALS INC (DE)|62.01
20151026|270311103|ETST|13841|EARTH SCIENCE TECH INC COM STK|0.81
20151026|27033X101|ELNK|1617|EARTHLINK HLDGS CORP COM|8.62
20151026|273202101|EJPRY|1519|East Japan Railway Co Unsponso|15.76
20151026|27579R104|EWBC|45|EAST WEST BANCORP INC|40.39
20151026|27616L110|EACQW|5000|EASTERLY ACQUISITION CORP COM |0.31
20151026|27616P103|DEA|129|EASTERLY GOVERNMENT PROPERTIES|17.39
20151026|277276101|EGP|26|EASTGROUP PROPERTIES INC|56.40
20151026|277461406|KODK|58|EASTMAN KODAK COMPANY COMMON N|15.00
20151026|277774105|EAPH|10444|EASTON PHARMACEUTICALS INC COM|.
20151026|277802104|ESDI|2436|EASTSIDE DISTILLING|0.42
20151026|27826S103|EVF|439|EATON VANCE SR INCM TST SBI|6.05
20151026|27826T101|EVP|89|EATON VANCE PENN MUNI INC TST |11.99
20151026|27826V106|EVJ|522|EATON VANCE NJ MUNI INC TST|12.49
20151026|278265103|EV|13296|EATON VANCE CORP NON-VTG|36.60
20151026|27827Y109|ENX|108|EATON VANCE NY MUNI BOND|12.86
20151026|278277108|EOS|12413|EATON VANCE ENHANCED EQUITY IN|13.51
20151026|27828A100|EVM|4|EATON VANCE CALIF MUNI BOND|11.95
20151026|27828G107|EVT|472|EATON VANCE TAX-ADVTG DIVIDEND|19.96
20151026|27828H105|EVV|890|EATON VANCE LTD DUR INCM FD SB|13.15
20151026|27828K108|MAB|350|EATON VANCE MASS MUNI BD FD|14.19
20151026|27828L106|EIO|4769|EATON VANCE|13.21
20151026|27828M104|MIW|3563|EATON VANCE MICH MUNI BD FD|13.47
20151026|27828N102|ETY|128|EATON VANCE TAX MANAGED DIVERS|11.30
20151026|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |13.08
20151026|27828R103|EMJ|31|EATON VANCE NJ MUNI BD FD|13.98
20151026|27828U106|ETO|573|EATON VANCE TAX-ADVANTAGED GLO|22.72
20151026|27828W102|EIP|300|EATON VANCE|12.55
20151026|27828X100|ETB|582|EATON VANCE TAX-MANAGED BUY-WR|15.99
20151026|27829C105|ETW|628|EATON VANCE TAX-MANAGED GLOBAL|11.93
20151026|27829F108|EXG|2492|EATON VANCE TAX MANAGED GLOBAL|9.15
20151026|27829G106|ETJ|1709|EATON VANCE-MANAGED DIVERSIFIE|10.35
20151026|27829L105|EOT|6970|EATON VANCE NATL MUN OPPORTUNI|21.24
20151026|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151026|278642103|EBAY|1298|EBAY INC|28.16
20151026|278715206|EBIX|824|EBIX INC|28.75
20151026|27875T101|ECHO|12|ECHO GLOBAL LOGISTICS INC COM |21.69
20151026|27876L206|ECTE|4365|ECHO THERAPEUTICS, INC. NEW CO|1.80
20151026|278865100|ECL|1465|ECOLAB INC|119.99
20151026|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|9.41
20151026|279655104|EDNMY|469|EDENRED S A UNSPONSORED ADR (F|9.71
20151026|279870109|EDGE|30216|EDGE THERAPEUTICS INC COM|20.55
20151026|28140H203|EDR|558|EDUCATION RLTY TR INC COM STK |35.84
20151026|28140M103|EDMC|100|EDUCATION MGMT CORP NEW COM ST|0.08
20151026|28176E108|EW|285|EDWARDS LIFESCIENCES CORP|149.88
20151026|28201L101|ZNNMF|4450|EESTOR CORP COM STK (CDA)|0.15
20151026|28226B104|EGLT|3|EGALET CORP COM STK (DE)|8.90
20151026|282539105|CAFD|37|8POINT3 ENERGY PARTNERS LP|13.62
20151026|282644103|EKSO|50100|EKSO BIONICS HOLDINGS, INC. CO|1.12
20151026|282812106|ECPN|7255|EL CAPITAN PRECIOUS METALS INC|0.06
20151026|28470R102|ERI|38|ELDORADO RESORTS INC COMMON ST|9.40
20151026|284902103|EGO|7268|ELDORADO GOLD CORP (NEW)|4.09
20151026|285512109|EA|240|ELECTRONIC ARTS INC|74.92
20151026|285560207|ECIG|19893|ELECTRONIC CIGS INTL GROUP LTD|0.26
20151026|286082102|EFII|53|ELECTRONICS FOR IMAGING INC|46.20
20151026|286221106|EBIO|103|ELEVEN BIOTHERAPEUTICS INC COM|2.73
20151026|28658N402|EEGI|900|ELINE ENTERTAINMENT GROUP INC |.
20151026|28659T200|ELTP|262043|ELITE PHARMACEUTICAL|0.24
20151026|28660G106|RDEN|11291|ELIZABETH ARDEN INC|12.39
20151026|28660X109|DEAC|12044|ELITE DATA SERVICES INC. COMMO|0.04
20151026|28849P100|ELLI|320|ELLIE MAE INC|68.95
20151026|288522303|EFC|268|ELLINGTON FINL LLC (DE)|18.52
20151026|288578107|EARN|38|ELLINGTON RESIDENTIAL MORTGAGE|13.00
20151026|288853104|PERY|204|PERRY ELLIS INT'L INC|21.21
20151026|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|17.09
20151026|29081P303|AKOB|74|EMBOTELLADORA ANDINA S.A. S-B |23.23
20151026|29082A107|ERJ|600|EMBRAER SA SPON ADR REPSTG 4 C|28.07
20151026|29089Q105|EBS|24|EMERGENT BIOSOLUTIONS INC COM |30.14
20151026|29101U407|EOX|383|EMERALD OIL INC (MT)|2.00
20151026|291011104|EMR|3904|EMERSON ELECTRIC CO|48.18
20151026|291345106|EMIS|18479|EMISPHERE TECHNOLOGIES INC|0.65
20151026|291525103|EMMS|43|EMMIS COMMUNICATIONS CRP CL A |0.95
20151026|29157V101|EMON|2350|EMONECO, INC. COMMON STOCK|0.20
20151026|291641108|EDE|1928|EMPIRE DISTRICT ELECTRIC CO|23.35
20151026|291648103|EEGC|2600|EMPIRE ENERGY CORPORATION INTE|.
20151026|292052206|NYNY|791|EMPIRE RESORTS, INC|4.83
20151026|292104106|ESRT|1117|EMPIRE ST RLTY TR INC CL A (MD|17.82
20151026|292218104|EIG|4|EMPLOYERS HOLDINGS INC COM (NV|24.53
20151026|292448206|ICA|75|EMPRESAS ICA, S.A. DE C.V. ADS|2.04
20151026|29248L104|ENGGY|732|Enagas sa Unsponsored ADR (Spa|15.17
20151026|292480100|ENBL|29|ENABLE MIDSTREAM PARTNERS LP C|12.36
20151026|29250N105|ENB|10552|ENBRIDGE INC|43.20
20151026|29250R106|EEP|481|ENBRIDGE ENERGY PARTNERS L.P. |27.10
20151026|29250X103|EEQ|1035|ENBRIDGE ENERGY MANAGEMENT LLC|26.72
20151026|292505104|ECA|660869|ENCANA CORPORATION|8.04
20151026|29251M106|ENTA|501|ENANTA PHARMACEUTICALS INC COM|24.01
20151026|292554102|ECPG|20|ENCORE CAPITAL GROUP INC|39.72
20151026|292562105|WIRE|10|ENCORE WIRE CORP|43.12
20151026|29258Y103|EXK|43416|ENDEAVOUR SILVER CORP|1.79
20151026|29259G200|ENDRQ|7768|ENDEAVOUR INTERNATIONAL CORP N|.
20151026|29260D105|ENIP|1036700|ENDEAVOR IP INC COM STK (NV)|.
20151026|29265N108|EGN|103|ENERGEN CORP|57.50
20151026|29265W207|ENLAY|450|Enel Societa Per Azioni Unspon|4.66
20151026|29266S106|ELGX|349|ENDOLOGIX INC|13.81
20151026|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151026|292671708|UUUU|35|ENERGY FUELS INC ORDINARY SHAR|3.01
20151026|29268F102|EGTK|5371|ENERGTEK INC. COMMON STOCK|0.07
20151026|29268T300|EFOI|47|ENERGY FOCUS, INC. NEW COMMON |15.85
20151026|29269A102|ECYT|793|ENDOCYTE INC COM|4.83
20151026|29269K100|NDRO|466|ENDURO ROYALTY TRUST REPTSG BE|2.78
20151026|292693108|EGYH|200|Energy Holdings International,|0.01
20151026|29270J100|ERII|480|ENERGY RECOVERY, INC. COM STK |7.39
20151026|29271Y106|ELED|163029|ENERGIE HOLDINGS INC COM STK (|.
20151026|29272A206|ENCR|295|ENER CORE INC COM STK NEW (NV)|7.00
20151026|29272B105|EIGI|1305|ENDURANCE INTL GROUP HLDGS INC|15.22
20151026|29272F106|ERAO|13491|ENERGY REVENUE AMERICA INC COM|.
20151026|29272U103|GI|1419|ENDOCHOICE HOLDINGS, INC.|10.90
20151026|29273R109|ETP|655|ENERGY TRANSFER PARTNERS LP|43.59
20151026|29273V100|ETE|764|ENERGY TRANSFER EQUITY, L.P.|21.29
20151026|29274U309|EXIXF|23|ENERGY XXI BERMUDA LTD|26.72
20151026|29275Y102|ENS|153|ENERSYS COM STK|66.08
20151026|292758406|ENRJ|27|ENERJEX RES INC(NEW) COM STK (|0.63
20151026|292766102|ERF|5520|ENERPLUS CORPORATION (CDA)|5.02
20151026|29277Q107|ENRT|38277|ENERTOPIA CORP COM STK (NV)|0.02
20151026|29286C107|EGL|229|ENGILITY HLDGS INC NEW COM|31.23
20151026|29286D105|ENGIY|27|ENGIE (FRANCE)|17.92
20151026|29336T100|ENLC|326|ENLINK MIDSTREAM LLC COM UIT R|20.98
20151026|29336U107|ENLK|4281|ENLINK MIDSTREAM PARTNERS LP C|17.28
20151026|29355A107|ENPH|148|ENPHASE ENERGY, INC COM STK|3.87
20151026|29355X107|NPO|37|ENPRO INDUSTRIES INC.|45.01
20151026|29357K103|ENVA|883|ENOVA INTL INC COM STK (DE)|12.84
20151026|29358P101|ENSG|48|ENSIGN GROUP INC COM STK (DE) |41.17
20151026|29359T102|ESNC|109|ENSYNC, INC.|0.53
20151026|29362U104|ENTG|507|ENTEGRIS INC|12.82
20151026|29364D753|EAE|628|ENTERGY ARK INC 1ST MTG BDS 4.|23.98
20151026|29364D761|EAB|2833|ENTERGY ARK INC 1ST MTG BD 4.9|24.85
20151026|29364G103|ETR|7363|ENTERGY CORP (NEW)|68.65
20151026|29364P509|ENJ|159|ENTERGY NEW ORLEANS INC 1ST MT|24.99
20151026|29364W306|ELB|5|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20151026|29364W603|ELU|1|ENTERGY LA, LLC 1ST MTG BD, 4.|24.00
20151026|293792107|EPD|2034|ENTERPRISE PRODS PARTNERS LP|26.91
20151026|29382T103|EARI|8924|ENTERTAINMENT ARTS RESH INC CO|0.03
20151026|29384E104|ERGO|90|ENTIA BIOSCIENCES INC. COMMON |0.09
20151026|294017108|ENUM|1875|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151026|29404K106|ENV|3660|ENVESTNET, INC. COM STK|29.22
20151026|29413Q102|EVSI|1469|ENVISION SOLAR INTL INC COM ST|0.16
20151026|29413T106|ENVI|500|ENVIVIO INC COM STK (DE)|4.09
20151026|29413U103|EVHC|7|ENVISION HEALTHCARE HLDGS INC |27.57
20151026|29413V408|EPAZ|2790228|EPAZZ INC|.
20151026|29414B104|EPAM|508|EPAM SYS INC COM STK (DE)|79.50
20151026|29414J107|EVA|6485|ENVIVA PARTNERS LP COM UNIT RE|14.78
20151026|294268107|PLUS|646|EPLUS INC|88.17
20151026|29428V104|EPZM|186467|EPIZYME INC COM STK (DE)|12.57
20151026|294280102|EPXY|10000|EPOXY, INC. COMMON STOCK|0.01
20151026|294429105|EFX|609|EQUIFAX INCORPORATED|106.03
20151026|294628201|EQCPRD|105|EQUITY COMWLTH CUM RED PFD SE |24.89
20151026|294628409|EQCPRE|21|EQUITY COMWLTH CUM RED PFD SR |25.90
20151026|294752100|EQY|397|EQUITY ONE INC|26.63
20151026|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151026|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.87
20151026|29482P100|EAC|18|ERICKSON INCORPORATED COM STK |3.25
20151026|294821608|ERIC|1721|ERICSSON L M TEL CO ADR CL B S|9.80
20151026|29530P102|ERIE|158|ERIE INDEMNITY CO CL-A|86.95
20151026|296036304|EBKDY|522|Erste Group Bank AG Sponsored |14.78
20151026|296064108|ESCR|140|ESCALERA RESOURCES CO|0.09
20151026|29664W105|ESPR|845|ESPERION THERAPEUTICS INC NEW |22.38
20151026|29666V204|ESPGY|589|ESPRIT HOLDINGS LTD-HKD SPONSO|1.68
20151026|297178402|ESSPRH|978|ESSEX PPTY TR INC 7.125% CUM R|25.82
20151026|297284200|ESLOY|790|ESSILOR INTL S A SPONS ADR (FR|64.24
20151026|297319105|ECPCY|2692|ESTACIO PARTICIPACOES SA SPON |4.38
20151026|297425100|ESL|680|ESTERLINE TECHNOLOGIES CORP|76.07
20151026|297602104|ETH|1861|ETHAN ALLEN INTERIORS INC|27.56
20151026|29786A106|ETSY|219|ETSY INC COM|11.18
20151026|298736109|EEFT|60|EURONET WORLDWIDE INC|79.30
20151026|29976N108|ECGI|8155|EVENT CARDIO GROUP, INC. COMMO|0.10
20151026|299765107|EVTI|385765|EVENTURE INTERACTIVE, INC. COM|.
20151026|29977G102|EVER|47|EVERBANK FINL CORP COM|21.08
20151026|300151107|EGRNY|279|EVERGRANDE REAL ESTATE GRP LID|17.69
20151026|30040P103|EVTC|80|EVERTEC INC COM|18.92
20151026|300415106|EVDY|55|EVERYDAY HEALTH INC COM STK (D|9.26
20151026|30049G104|EVOK|300|EVOKE PHARMA INC|3.58
20151026|30050B101|EVH|571|EVOLENT HEALTH,INC CLASS A COM|13.65
20151026|30063P105|EXAS|118391|EXACT SCIENCES CORPORATION|7.92
20151026|300645108|EXAR|1393|EXAR CORP (DE)|5.73
20151026|30066A105|EXAM|193|EXAMWORKS GROUP INC COM STK (D|28.12
20151026|30069C207|EXLLF|820|EXCELLON RESOURCES INC. NEW OR|0.25
20151026|301505806|HTUS|2455|HULL TACTICAL US ETF (DE)|24.55
20151026|301505889|EMQQ|82|EMQQ EMERGING MARKETS INTERNET|22.08
20151026|30151E103|HSPX|28|HORIZONS S&P 500 COVERED CALL |44.14
20151026|30151E608|KLDW|1525|ET CONCEPTS TR II GAVEKAL KNOW|24.84
20151026|30161N101|EXC|5656|EXELON CORPORATION|29.86
20151026|30161Q104|EXEL|10697|EXELIXIS INC|5.79
20151026|301950101|AZMTF|4960|AZIMUT EXPLORATON INC. COM|0.10
20151026|302046107|EXFO|2154|EXFO INC (CDA)|3.34
20151026|302081104|EXLS|110|EXLSERVICE HOLDINGS, INC. COM |41.41
20151026|302104104|XONE|6886|EXONE CO COM (THE)|10.90
20151026|30212P303|EXPE|2350|EXPEDIA INC DEL COM NEW|125.41
20151026|30214U102|EXPO|314|EXPONENT INC|53.01
20151026|30215C101|EXPGY|1594|Experian Plc Sponsored ADR (UK|17.30
20151026|30219E103|EXPR|1321|EXPRESS, INC COM STK|18.59
20151026|30219G108|ESRX|701|EXPRESS SCRIPTS HLDG CO COM ST|85.11
20151026|30224P200|STAY|22|EXTENDED STAY AMER INC COM STK|18.20
20151026|30225T102|EXR|243|EXTRA SPACE STORAGE INC|80.78
20151026|30225X103|EXH|69|EXTERRAN HOLDINGS, INC|22.61
20151026|302301106|EZPW|30|EZCORP INC CL-A|6.59
20151026|30231G102|XOM|7853|EXXON MOBIL CORPORATION|82.98
20151026|302311105|EZENQ|9736|EZENIA! INC|0.09
20151026|30239F106|FFG|425|FBL FINANCIAL GROUP INC CL-A|63.64
20151026|30241L109|FEIC|53|FEI COMPANY|77.60
20151026|30242L108|FFWC|1300|FFW CORP|24.00
20151026|30247C400|FBRC|70|FBR & CO.COM|19.82
20151026|30249U101|FTI|3976|FMC TECHNOLOGIES INC|33.27
20151026|30255G103|FCB|20|FCB FINL HLDGS INC CL A COM ST|35.18
20151026|30255M100|FBEC|9142|FBEC WORLDWIDE INC COM|0.03
20151026|30255P103|FNBPRE|480|F N B CORP DEP SHS REPSTG FLTG|29.59
20151026|30263Y104|FSBW|222|FS BANCORP INC COM STK (WA)|24.12
20151026|302635107|FSIC|22515|FS INVT CORP COM STK (MD)|9.75
20151026|302693205|FXCM|3930|FXCM INC CL A NEW COM STK (DE)|9.34
20151026|30303M102|FB|6368|FACEBOOK INC CL A COM STK (DE)|102.19
20151026|30304R308|SILJ|3195|PUREFUNDS ISE JR SILVER SMALL |6.53
20151026|30304R407|HACK|58|FACTORSHARES TR PUREFUNDS ISE |26.12
20151026|30304R506|BDAT|100|FAFACTORSHARES TR|23.42
20151026|30304R605|IPAY|759|FACTORSHARES TR|25.51
20151026|303075105|FDS|197|FACTSET RESEARCH SYSTEMS INC|176.01
20151026|303250104|FICO|31|FAIR ISAAC CORPORATION|90.68
20151026|303726103|FCS|316|FAIRCHILD SEMICONDUCTOR INTL I|17.04
20151026|30555Q108|FMSA|15|FAIRMOUNT SANTROL HOLDINGS INC|2.51
20151026|30603D109|FWM|74298|FAIRWAY GROUP HLDGS CORP CL A |1.76
20151026|306071101|FOLGF|13459|FALCON OIL & GAS LTD|0.11
20151026|30706U107|FYRTY|350|Familymart Co Unsponsored ADR |41.36
20151026|307068106|DAVE|269|FAMOUS DAVES OF AMERICA|11.46
20151026|307675108|FARM|42|FARMER BROTHERS CO|29.98
20151026|31188H101|FRCOY|869|Fast Retailing Co Ltd Unsponso|36.22
20151026|31189P102|FATE|184|FATE THERAPEUTICS INC|3.73
20151026|311900104|FAST|108320|FASTENAL CO|38.75
20151026|31208T101|FURCY|820|FAURECIA SA SPONSORED ADR (FRA|19.62
20151026|313148801|AGMPRA|561|FEDERAL AGRIC MTG CORP NON-CUM|25.48
20151026|313148884|AGMPRB|608|FEDERAL AGRICULTURAL MTG CORP |26.85
20151026|313400301|FMCC|2525|FREDDIE MAC D/B/A VOTING|2.25
20151026|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.76
20151026|313586109|FNMA|100|FANNIE MAE|2.28
20151026|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|4.77
20151026|313855108|FSS|239|FEDERAL SIGNAL CORP|14.95
20151026|314211103|FII|758|FEDERATED INVESTORS INC CL B|30.89
20151026|31422T101|FNHC|16|FEDERATED NATL HLDG CO COM STK|31.12
20151026|31428X106|FDX|1819|FEDEX CORPORATION|159.52
20151026|31430F101|FCH|340|FELCOR LODGING TRUST INC|7.46
20151026|31446L100|FENX|1870|FENIX PTS INC COM|7.36
20151026|31447P100|FENCF|91|FENNEC PHARMACEUTICALS, INC. O|1.71
20151026|315293100|FGP|2009|FERRELLGAS PARTNERS LP COM UTS|20.23
20151026|315405100|FOE|68|FERRO CORP|13.17
20151026|31572Q808|FGEN|140|FIBROGEN INC COMMON STOCK|22.34
20151026|315912808|ONEQ|16|FIDELITY NASDAQ COMPOSITE INDE|197.75
20151026|316092204|FDIS|39811|FIDELITY COVINGTON TR MSCI CON|31.30
20151026|316092303|FSTA|61273|FIDELITY COVINGTON TR MSCI CON|30.50
20151026|316092402|FENY|38099|FIDELITY COVINGTON TR MSCI ENE|19.44
20151026|316092501|FNCL|65719|FIDELITY COVINGTON TR MSCI FIN|28.65
20151026|316092600|FHLC|23565|FIDELITY COVINGTON TR MSCI HEA|33.04
20151026|316092709|FIDU|23635|FIDELITY COVINGTON TR MSCI IND|27.87
20151026|316092808|FTEC|61558|FIDELITY COVINGTON TR MSCI INF|33.55
20151026|316092857|FREL|38968|FIDELITY COVINGTON TR MSCI REA|22.84
20151026|316092865|FUTY|974|FIDELITY COVINGTON TR MSCI UTI|28.50
20151026|316092873|FCOM|9987|FIDELITY COVINGTON TR MSCI TEL|27.05
20151026|316092881|FMAT|5737|FIDELITY COVINGTON TR MSCI MAT|25.15
20151026|316188200|FLTB|400|FIDELITY MERRIMACK STR TR LTD |50.40
20151026|316188309|FBND|4436|FIDELITY MERRIMACK STR TR TOTA|49.21
20151026|31620R303|FNF|284|FIDELITY NATIONAL FINL INC NEW|34.50
20151026|31620R402|FNFV|49|FIDELITY NAT FINL INC NEW FNFV|11.83
20151026|316500107|FDUS|198|FIDUS INVT CORP|14.80
20151026|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.45
20151026|31660B101|FRGI|50|FIESTA RESTAURANT GROUP INC CO|40.08
20151026|316773100|FITB|442|FIFTH THIRD BANCORP (OHIO)|19.11
20151026|31678A103|FSC|3167|FIFTH STREET FINANCE CORP COM |5.64
20151026|31679B308|FSCFL|250|FIFTH STR FIN CORP 6.125% SR N|24.65
20151026|31680Q104|WUBA|122|58.COM INC SPONSORED ADR REPST|50.02
20151026|317485100|FNGN|854|FINANCIAL ENGINES INC COM STK |32.37
20151026|31772P105|FNVRF|1000|FINAVERA SOLAR ENERGY INC COM |0.05
20151026|31787A507|FNSR|80|FINISAR CORP NEW COM STK (DE) |11.63
20151026|317923100|FINL|1191|FINISH LINE INC CL-A|17.73
20151026|318071404|FINGF|336|FINNING INTL INC|16.49
20151026|31816Q101|FEYE|14365|FIREEYE INC COM|27.23
20151026|318457108|FAC|140|FIRST ACCEPTANCE CORP|2.84
20151026|31866P102|FNLC|27|FIRST BANCORP INC COM STK (ME)|20.66
20151026|318672706|FBP|10737|FIRST BANCORP COM STK NEW (PR)|3.95
20151026|319390100|FBIZ|19|FIRST BUSINESS FINANCAIL SERVI|25.35
20151026|31942D107|FCFS|573|FIRST CASH FINANCIAL SVCS INC |37.00
20151026|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |244.51
20151026|31949B104|FCHS|2068|FIRST CHOICE HEALTHCARE SOLUTI|1.31
20151026|319829107|FCF|3744|FIRST COMMONWEALTH FINL CORP|9.56
20151026|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|12.65
20151026|32006W106|FDEF|13|FIRST DEFIANCE FINL CORP|39.50
20151026|32008D106|FDC|462773|FIRST DATA CORP NEW COM CL A (|16.26
20151026|32020R109|FFIN|9527|FIRST FINL BANKSHARES INC|33.85
20151026|320209109|FFBC|242|FIRST FINANCIAL BANCORP (OH)|19.63
20151026|320218100|THFF|164|FIRST FINL CORP (INDIANA)|35.20
20151026|32043P106|FGBI|4|FIRST GUARANTY BANCSHARES, INC|20.51
20151026|320517105|FHN|22|FIRST HORIZON NATIONAL CORPORA|13.95
20151026|32054B103|FFSL|1200|FIRST INDEPENDENCE CORPORATION|17.50
20151026|32054K103|FR|354|FIRST INDUTRIAL REALTY TR INC |22.41
20151026|32055Y201|FIBK|119|FIRST INTST BANCSYSTEM INC CL |28.20
20151026|320557101|INBK|82|FIRST INTERNET BANCORP COMMON |31.55
20151026|32076V103|AG|106203|FIRST MAJESTIC SILVER CORP ORD|3.69
20151026|320817109|FRME|13|FIRST MERCHANTS CORP|26.84
20151026|320867104|FMBI|7099|FIRST MIDWEST BANCORP (DEL)|17.99
20151026|320883101|FFMGF|181583|FIRST MNG FIN CORP (CANADA)|0.38
20151026|32115D106|FNBC|1438|FIRST NBC BK HLDG CO COM STK (|37.09
20151026|33582V108|FNFG|2029|FIRST NIAGARA FINANCIAL GROUP |10.64
20151026|33582V207|FNFGPRB|304|FIRST NIAGARA FINANCIAL GROUP |27.13
20151026|335889200|FPAFY|586|FIRST PACIFIC LTD SPONS ADR|3.42
20151026|33610F109|FPO|142|FIRST POTOMAC REALTY TRUST|11.56
20151026|33616C100|FRC|1620|FIRST REP BK SAN FRANCISCO CAL|65.47
20151026|33616C407|FRCPRB|962|FIRST REP BK SF DEP SHS REPSTG|25.89
20151026|336177100|FRSB|1|FIRST RESOURCES BANK (PA)|6.70
20151026|336433107|FSLR|239|FIRST SOLAR, INC. COM|50.43
20151026|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151026|336901103|SRCE|13|FIRST SOURCE CORP|31.40
20151026|336917109|FDL|4097|FIRST TR MORNINGSTAR DIVIDEND |24.04
20151026|336920103|FPX|731|FIRST TRUST US IPO INDEX FD|51.59
20151026|33731L100|FAV|270|FIRST TRUST DIVIDEND AND INCOM|8.26
20151026|337319107|FAM|346|FIRST TRUST/ABERDEEN GLOBAL OP|10.41
20151026|33733E104|FTCS|53777|FIRST TRUST CAPITAL STRENGTH E|38.50
20151026|33733E203|FBT|41981|FIRST TRUST NYSE ARCA BIOTECHN|101.94
20151026|33733E302|FDN|5444|FIRST TR FD DOW JONES|73.48
20151026|33733E401|QQXT|3998|FIRST TR NASDAQ -100 EX-TECHNO|41.31
20151026|33733E500|QCLN|17|FIRST TR NASDAQ CLEAN EDGE GRE|15.17
20151026|33733E708|TUSA|5020|FIRST TRUST TOTAL US MKT ALPHA|25.16
20151026|33733F101|FAD|9695|FIRST TR MULTI CAP GROWTH ALPH|49.94
20151026|33733G109|FGB|54|FIRST TRUST SPECIALTY FINANCE |6.37
20151026|33733U108|FCT|1000|FIRST TR SR FLTG RT INCM FD II|12.72
20151026|33734G108|FRI|29503|FIRST TR S&P REIT INDEX FD|22.29
20151026|33734H106|FVD|20013|FIRST TR VALUE LINE DIVID INDE|24.30
20151026|33734J102|FCG|5298|FIRST TR ISE REVERE NAT GAS IN|6.38
20151026|33734K109|FEX|4559|FIRST TR LARGE CAP CORE ALPHDE|44.52
20151026|33734X101|FXD|86835|FIRST TR EXCHANGE-TRADED FD|35.26
20151026|33734X119|FXG|70403|FIRST TR EXCHANGE TRADED FIRST|44.45
20151026|33734X135|FXO|111454|FIRST TR EXCHANGE TRADED FD FI|23.85
20151026|33734X143|FXH|33511|FIRST TR EXCHANGE TRD FD HEALT|58.52
20151026|33734X176|FXL|148|FIRST TR EXCHANGE TRADED FD FI|34.14
20151026|33734X184|FXU|13314|FIRST TR EXCHANGE TRADED FD UT|23.42
20151026|33734X192|SKYY|10297|FIRST TRUST ISE CLOUD COMPUTIN|30.33
20151026|33734X200|FGD|1|FIRST TR EXCHANGE TRD FD II FI|23.27
20151026|33734X846|CIBR|95296|FIRST TR FD II NASDAQ CEA CYBE|17.77
20151026|33734X853|FPXI|690|FIRST TR ETF II INTL IPO ETF (|27.38
20151026|337344105|QQEW|245|FIRST TR NASDAQ 100 EQUAL WEIG|43.78
20151026|33735B108|FNX|163|FIRST TR MID CAP CORE ALPHADEX|50.51
20151026|33735J101|FTA|83|FIRST TR LARGE CAP VALUE|40.28
20151026|33735K108|FTC|31404|FIRST TR LGE CAP GROWTH|48.50
20151026|33735T109|FDD|6757|FIRST TRUST STOXX EUROPEAN SEL|12.78
20151026|33736M103|FLM|500|FIRST TRUST ISE GLOBAL ENGINEE|46.97
20151026|33736N101|FFR|874|FIRST TR EPRA/NAREIT DEVEL MKT|43.65
20151026|33736Q104|QABA|6765|FIRST TRUST NASDAQ ABA COMMUNI|39.76
20151026|33737C104|PLTM|1816|FIRST TRUST ISE GLOBAL PLATINU|6.32
20151026|33737J117|FEP|32853|FIRST TRUST EUROPE ALPHADEX FU|30.44
20151026|33737J125|FLN|482|FIRST TRUST LATIN AMERICA ALPH|14.19
20151026|33737J174|FDT|10712|FIRST TRUST DEVELOPED MARKETS |48.80
20151026|33737J182|FEM|145809|FIRST TRUST EMERGING MARKETS A|19.84
20151026|33737J216|FAUS|646|FIRST TRUST AUSTRALIA ALPHADEX|27.93
20151026|33737J232|FSZ|45069|FIRST TRUST SWITZERLAND ALPHAD|40.29
20151026|33737J240|FHK|309|FIRST TRUST HONG KONG ALPHADEX|36.68
20151026|33737M102|FNY|895|FIRST TRUST MID CAP GROWTH ALP|29.21
20151026|33737M300|FYC|70644|FIRST TRUST SMALL CAP GROWTH A|30.98
20151026|33737M508|FMK|1314|FIRST TRUST MEGA CAP ALPHADEX |27.06
20151026|33738C103|FIF|2539|FIRST TR ENERGY INFRASTRUCTURE|18.20
20151026|33738D101|EMLP|514|FIRST TR EXCHANGE-TRADED IV|23.09
20151026|33738D309|FTSL|4703|FIRST TRUST SENIOR LN FUND|47.99
20151026|33738D408|HYLS|22695|FIRST TR TACTICAL HIGH YIELD L|48.66
20151026|33738E109|FSD|92|FIRST TRUST HIGH INCOME LONG/S|14.72
20151026|33738G104|FEN|2667|FIRST TRUST ENERGY INCOME &|26.31
20151026|33738R308|FTHI|200|FIRST TRUST HIGH INCOME ETF|20.03
20151026|33738R506|RDVY|4184|FIRST TR ETF FIRST TR NASDAQ R|21.73
20151026|33738R605|FV|208887|FIRST TRUST DORSEY WRIGHT FOCU|22.83
20151026|33738R886|IFV|32744|FIRST TRUST DORSEY WRIGHT INTE|18.56
20151026|33739B104|FEI|97|FIRST TR MLP & ENERGY INCOME|16.30
20151026|33739E108|FPE|1695|FIRST TR PFD SECS & INCOME ETF|18.93
20151026|33739H101|FTGC|21233|FIRST TRUST GLOBAL TACTICAL CO|22.29
20151026|33739N108|FMB|164|FIRST TR EXCHANGE-TRADED FD II|51.74
20151026|33739P103|FTLS|2982|FIRST TR LONG/SHORT EQUITY ETF|32.64
20151026|33739P202|FEMB|25|FIRST TR ETF EMERGING MARKETS |41.13
20151026|33739Q309|FDIV|773|FIRST TRUST STRATEGIC INCOME|47.91
20151026|33740D107|FDEU|65066|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20151026|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.59
20151026|33766Y100|SVVC|250|FIRSTHAND TECHNOLOGY VALUE FD |8.50
20151026|33767E103|FSV|1631|FIRSTSERVICE CORPORATION NEW S|32.70
20151026|337738108|FISV|589|FISERV INC|95.75
20151026|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|51.96
20151026|337915300|FMERPRA|306|FIRSTMERIT CORPORATION DEPOSIT|25.41
20151026|337930705|FBC|24|FLAGSTAR BANCORP INC|21.81
20151026|337932107|FE|1839|FIRSTENERGY CORP|31.67
20151026|33812L102|FIT|206191|FITBIT INC CL A (DE)|38.47
20151026|33817P108|FTLF|823|FITLIFE BRANDS INC|1.40
20151026|33829M101|FIVE|1437|FIVE BELOW INC COM STK (PA)|34.61
20151026|33830W106|OAKS|74|FIVE OAKS INVT CORP COM STK (M|6.91
20151026|33830X104|FPRX|679|FIVE PRIME THERAPEUTICS INC|29.82
20151026|33832D106|FVE|9|FIVE STAR QUALITY CARE INC|3.32
20151026|33833F100|BARZ|100|5BARZ INTERNATIONAL INC. COMMO|0.11
20151026|338478100|FFC|11641|FLAHERTY & CRUMRINE PFD SECS I|19.72
20151026|338479108|FLC|638|FLAHERTY & CRUMRINE TOTAL RETU|19.21
20151026|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|13.30
20151026|338488109|FLML|3292|FLAMEL TECHNOLOGIES SA ADR|16.77
20151026|33852L103|FZRO|3833|FLASHZERO CORP COM STK (WY)|0.14
20151026|33852X107|FLSR|16500|FLASR INC. COMMON STOCK|0.01
20151026|339305302|FCREY|561|FLETCHER BLDG LTD|9.99
20151026|33938W206|FLXT|10592|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151026|339382103|FLXS|48|FLEXSTEEL INDUSTRIES INC|43.68
20151026|33939L100|TILT|5837|FLEXSHARES TR|87.04
20151026|33939L308|TLTE|290|FLEXSHARES TR MORNINGSTAR EMER|46.11
20151026|33939L407|GUNR|4300|FLEXSHARES TR MORNINGSTAR GLOB|26.33
20151026|33939L506|TDTT|4987|FLEXSHARES TR IBOXX 3 YR TARGE|24.42
20151026|33939L753|LKOR|100|FLEXSHARES CR SCORED US LONG C|50.87
20151026|33939L761|SKOR|301|FLEXSHARES TR CREDIT SCORED US|50.70
20151026|33939L779|MBSD|500|FLEXSHARES TR DISCIPLINED DURA|24.92
20151026|33939L787|GQRE|8038|FLEXSHARES TR GLOBAL QUALITY R|58.05
20151026|33939L795|NFRA|11894|FLEXSHARES STOXX GLOBAL BROAD |43.92
20151026|33939L803|TLTD|5090|FLEXSHARES MORNINGSTAR DEV MKT|58.71
20151026|33939L811|IQDE|1799|FLEXSHARES INTERNATIONAL QLTY |22.73
20151026|33939L837|IQDF|1044|FLEXSHARES INTERNATIONAL QUALI|23.27
20151026|33939L845|QDEF|960|FLEXSHARES QUALITY DIV DEFENSI|35.96
20151026|33939L860|QDF|5872|FLEXSHARES QUALITY DIVIDEND IN|35.99
20151026|33939L886|RAVI|286|FLEXSHARES TR READY ACCESS VAR|75.32
20151026|343412102|FLR|1|FLUOR CORPORATION (NEW)|46.21
20151026|343498101|FLO|16|FLOWER FOODS INC|27.05
20151026|343793105|FLIDY|256|FLSMIDTH & CO A/S SPONSORED AD|3.85
20151026|34385P108|FLDM|200|FLUIDIGM CORP (DELAWARE)|7.96
20151026|343870101|FPMI|24700|FLUOROPHARMA MEDICAL INC COM S|0.28
20151026|344057104|FLUX|1090|FLUX POWER HOLDINGS, INC. COMM|0.05
20151026|34407D109|FLY|692|FLY LEASING LIMITED ADS REPSTG|13.56
20151026|344177100|FOGO|93|FOGO DE CHAO INC COM|15.50
20151026|344419106|FMX|868|FOMENTO ECONOMICO|100.11
20151026|344437405|FONR|50|FONARD CORPORATION COM|16.91
20151026|344849104|FL|202|FOOT LOCKER INC;COM USD0.01|63.61
20151026|345370860|F|4483|FORD MOTOR CO;COM STK USD0.01 |15.67
20151026|345409106|FOVSY|212|FORD OTOMOTIV SANAYI A S UNSPN|58.91
20151026|34552U104|FELP|67721|FORESIGHT ENERGY LP COM UNIT R|7.68
20151026|345550107|FCEA|165|FOREST CITY ENTERPRISES CL-A|22.57
20151026|346233109|FOR|89|FORESTAR GROUP INC COM|14.48
20151026|346375108|FORM|65|FORMFACTOR INC|7.58
20151026|346563109|FORR|101|FORRESTER RESEARCH INC|32.27
20151026|34958B106|FIG|476|FORTRESS INVESTMENT GROUP LLC |6.00
20151026|34959A206|FSUGY|12|FORTESCUE METAL GROUP LTD AMER|3.73
20151026|34959E109|FTNT|23|FORTINET INC COM STK (DE)|34.91
20151026|34964C106|FBHS|88|FORTUNE BRANDS HOME & SEC INC |51.78
20151026|349808105|FORU|18|FORU HOLDINGS, INC. COMMON STO|1.25
20151026|349853101|FWRD|58|FORWARD AIR CORPORATION|45.84
20151026|349870105|FHNIY|64|FOSCHINI GRP LTD|21.23
20151026|349915108|FSM|3385|FORTUNA SILVER MINES, INC.|2.80
20151026|350405205|FDNH|23|FOUNDATION HEALTHCARE INC. COM|4.54
20151026|350465100|FMI|505|FOUNDATION MEDICINE INC COM|22.42
20151026|35166C109|FXTGY|1197|FOXTONS GROUP PLC AMERICAN DEP|6.27
20151026|351680103|MOM|462|QUANTSHARES US MKT NEUTRAL MOM|27.10
20151026|351680707|BTAL|1275|QUANTSHARES US MKT NEUTRAL ANT|20.18
20151026|351680822|OASI|1100|FQF TR O SHARES ASIA PAC QUALI|24.92
20151026|351680830|OEUH|224|FQF TR O SHARES FTSE EUROPE QU|27.46
20151026|351680848|OEUR|552|FQF TR O SHARES FTSE EUROPE QU|24.77
20151026|351793104|FRAN|1859|FRANCESCAS HLDGS CORP COM STK |13.78
20151026|351858105|FNV|12364|FRANCO NEV CORP COMMON (CANADA|53.13
20151026|353514102|FELE|298|FRANKLIN ELECTRIC CO|28.29
20151026|354613101|BEN|205512|FRANKLIN RESOURCES|40.18
20151026|35471R106|FSP|1423|FRANKLIN STREET PROPERTIES COR|11.49
20151026|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|33.42
20151026|356108100|FRED|1699|FREDS INC CL-A|13.13
20151026|356500108|FRHLF|340|FREEHOLD ROYALTY LTD ORDINARY |8.56
20151026|35671D857|FCX|3725|FREEPORT-MCMORAN INC COM STK C|12.13
20151026|357023100|RAIL|13|FREIGHTCAR AMERICA, INC|19.36
20151026|358039105|FRPT|270|FRESHPET, INC COMMON STOCK|10.50
20151026|35804H106|TFM|1315|THE FRESH MARKET, INC COM STK |25.18
20151026|35804R104|VEND|1721|FRESH HEALTHY VENDING INTERNAT|0.32
20151026|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|7.80
20151026|35952W103|FSYS|4|FUEL SYSTEMS SOLUTIONS INC COM|6.59
20151026|35953H105|FFNGY|64|FUFENG GROUP LTD SPON ADR (CAY|10.12
20151026|35955T107|FELTY|67|Fuji Electric Holdings Co Ltd |34.14
20151026|359556206|FUJHY|67|FUJI HEAVY INDS LTD ADR|76.25
20151026|35958N107|FUJIY|1247|FUJI FILM HOLDINGS ADR 2 ORD|38.57
20151026|359694106|FUL|250|FULLER H B CO|37.82
20151026|360271100|FULT|96|FULTON FINL CORP|13.41
20151026|361118102|FUWAY|354|FURUKAWA ELECTRIC CO LTD ADR|17.91
20151026|36117M105|FWDG|4152|FUTUREWORLD CORP. COMMON STOCK|.
20151026|361268105|GK|2104|G&K SERVICES INC CL-A|71.26
20151026|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.09
20151026|361592108|GEAGY|78|GEA Group Ag Sponsored ADR (Ge|39.78
20151026|36162J106|GEO|461|GEO GROUP INC (NEW)|32.35
20151026|361755606|GKNLY|1139|GKN PLC SPONS ADR|4.51
20151026|361793201|GLGLF|6996|GLG LIFE TECH CORP COMMON SHAR|0.36
20151026|361860208|ALLYPRA|53|GMAC CAP TR I GTD TR PFD SECS |25.77
20151026|36191C205|GSIG|2|GSI GROUP INC COM STK (CDA)|13.86
20151026|36191G107|GNC|451|GNC HLDGS INC|36.55
20151026|36191U106|GTATQ|150361|GT ADVANCED TECHNOLOGIES INC C|0.21
20151026|36197T103|GWPH|393|GW PHARMACEUTICALS PLC (UK)|80.05
20151026|36225V104|GPX|1492|GP STRATEGIES CORP|25.09
20151026|362397101|GAB|3|GABELLI EQUITY TRUST INC|5.72
20151026|362397861|GABPRH|135|GABELLI EQUITY TRUST INC (THE)|25.06
20151026|36240A101|GUT|221|GABELLI UTILITY TRUST|5.98
20151026|36240B109|GCV|1838|GABELLI CONV AND INCOME SECS F|5.21
20151026|36242H104|GDV|34|GABELLI DIVIDEND & INCOME TRUS|19.24
20151026|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|25.80
20151026|36246K301|GRXPRB|400|GABELLI HEALTHCARE PREFERRED S|26.03
20151026|36268Q103|GAIA|450|GAIAM INC CL-A|6.95
20151026|36268W100|GCAP|51|GAIN CAP HLDGS INC|7.75
20151026|36315X101|GLPG|260|GALAPAGOS NV SPONSORED ADR (BE|48.11
20151026|36318L104|GXYEY|265|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151026|36318P105|GLXZ|200|GALAXY GAMING INC COM ST NEW (|0.24
20151026|363225202|GALT|543|GALECTIN THERAPEUTICS INC. COM|2.75
20151026|363256108|GALE|80534|GALENA BIOPHARMA INC COM|1.67
20151026|363576109|AJG|42|GALLAGHER ARTHUR J.& CO|43.56
20151026|364097105|GLPEY|720|Galp Energia, SA, Lisboa Unspo|5.44
20151026|36465A109|GGN|843|GAMCO GLOBAL GOLD NAT RES & IN|5.84
20151026|36467J108|GLPI|170|GAMING & LEISURE PPTYS INC COM|30.17
20151026|36467V101|GLOFY|9|GAMELOFT SA SPONSORED ADR (FRA|19.73
20151026|36467W109|GME|3456|GAMESTOP CORP (HLDG CO) CL A|45.35
20151026|36473H104|GCI|585|GANNETT SPINCO INC COM STK (DE|15.04
20151026|364760108|GPS|1809|GAP INC (THE)|26.95
20151026|366651107|IT|79|GARTNER INC COM STK|88.09
20151026|367204104|EGAS|16|GAS NATURAL INC, COM STK,OHIO |8.81
20151026|367205200|GASNY|4000|Gas Natural Sdg Sa Unsponsored|4.39
20151026|36729P207|GSTPRA|2756|GASTAR EXPLORATION INC 8.625% |15.30
20151026|36729W202|GST|17400|GASTAR EXPLORATION INC COM SHS|1.66
20151026|368108106|GAWK|67500|GAWK INCORPORATED COMMON STOCK|.
20151026|368287207|OGZPY|2|GAZPROM;ADR REP 4 ORD RUB5 REG|4.48
20151026|36829G107|GZPFY|411|GAZPROM NEFT;LEVEL 1 ADR REPR |11.81
20151026|36840U101|GOSY|6708|GECKOSYSTEMS CORP COMMON STOCK|.
20151026|36863N208|GTOMY|507|GEMALTO NV SPONSORED ADR (NETH|34.87
20151026|368736104|GNRC|68368|GENERAC HOLDINGS INC DE|28.54
20151026|368802104|GAM|51|GENERAL AMERICAN INVS INC|34.10
20151026|36930V100|CANN|697|GENERAL CANNABIS CORP COM|0.85
20151026|369550108|GD|481|GENERAL DYNAMICS CORP|148.28
20151026|369604103|GE|711|GEN ELEC CO|29.51
20151026|369730304|JOB|3276|GENERAL EMPLOYMENT ENTERPRISES|7.20
20151026|370023103|GGP|3966|GENERAL GROWTH PROPERTIES INC |28.49
20151026|370334104|GIS|59|GENERAL MILLS INC|58.33
20151026|37045V100|GM|670|GENERAL MOTORS COMPANY COM STK|35.95
20151026|371532102|GCO|494|GENESCO INC|58.87
20151026|371559105|GWR|100|GENESEE & WYOMING INC CL-A|66.01
20151026|37185X106|GEN|942|GENESIS HEALTHCARE INC CL A CO|5.11
20151026|371901109|GNTX|26|GENTEX CORP|16.19
20151026|371924101|GNOLF|2971|GENOIL INC (F)|0.03
20151026|371927104|GEL|325|GENESIS ENERGY L.P.|40.88
20151026|372284208|GNE|200|GENIE ENERGY LTD CL B|12.59
20151026|372303206|GMXAY|117|GENMAB A/S ADS (SPONSORED) (DN|47.48
20151026|372309104|GNMK|344|GENMARK DIAGNOSTICS INC COM ST|7.65
20151026|37244C101|GHDX|1078|GENOMIC HEALTH INC|21.34
20151026|372452300|GEBHY|217|GENTING BERHAD SPONS ADR|8.89
20151026|37246C307|GNVC|20|GENVEC INC COM STK (DE)|1.72
20151026|372460105|GPC|420|GENUINE PARTS CO|89.19
20151026|37247D106|GNW|6048|GENWORTH FINANCIAL INC CL A|4.95
20151026|37249T109|GGLR|974|GEOGLOBAL RESOURCES INC|0.02
20151026|37251T104|GIGNY|19|GENTING SINGAPORE PLC UNSPR AD|29.74
20151026|37253A103|THRM|108|GENTHERM INC COM STK (MI)|47.24
20151026|373334473|GPEPRA|185|GEORGIA POWER CO 6 1/8% SER CL|28.36
20151026|373678200|GOVX|7782|GEOVAX LABS INC COM STK (DE)|0.14
20151026|374163103|GERN|8223|GERON CORP|3.53
20151026|37427X104|GNGBY|10014|GETINGE AB UNSPONSORED ADR (SW|25.26
20151026|374396208|GEVO|3762|GEVO INC COM NEW|2.19
20151026|37441W108|GFSZY|785|G4S Plc Unsponsored ADR (UK)|19.26
20151026|37444Q108|GHST|1324|GHOST TECHNOLOGY, INC COM|0.02
20151026|374689107|ROCK|1647|GIBRALTAR INDUSTRIES INC|21.96
20151026|375175106|GIGA|367|GIGA-TRONICS INC|1.07
20151026|37518A104|GIGL|120556|GIGGLES N' HUGS INC. COMMON ST|0.19
20151026|37518B102|GIMO|127|GIGAMON INC COM|27.23
20151026|375558103|GILD|1169|GILEAD SCIENCES INC|107.99
20151026|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|28.93
20151026|37636P108|GVDNY|190|Givaudan SA Unsponsored ADR (S|36.19
20151026|37637Q105|GBCI|291|GLACIER BANCORP INC|27.78
20151026|376535100|GLAD|144|GLADSTONE CAPITAL CORPORATION |8.85
20151026|376536108|GOOD|98|GLADSTONE COMMERCIAL CORP|16.35
20151026|376536207|GOODP|171|GLADSTONE COMMERCIAL CORPORATI|25.19
20151026|376546107|GAIN|438|GLADSTONE INVESTMENT CORP|7.57
20151026|376546305|GAINO|3601|GLADSTONE INVESTMENT CORP CUMU|25.72
20151026|376549101|LAND|286|GLADSTONE LD CORP COM|9.44
20151026|376788105|GLAPY|35|GLANBIA PLC SPONS ADR|95.98
20151026|377316104|GLT|1119|GLATFELTER|19.49
20151026|377322102|GKOS|36|GLAUKOS CORP COM STK (DE)|21.96
20151026|37827X100|GLNCY|71791|GLENCORE PLC UNSPONSORED ADR (|3.64
20151026|37890U108|GBT|4|GLOBAL BLOOD THERAPEUTICS INC |45.85
20151026|378973408|GSAT|75217|GLOBALSTAR, INC COM STK|1.88
20151026|37933G108|GHI|97|GLOBAL HIGH INCOME FUND INC.|8.84
20151026|37940X102|GPN|69|GLOBAL PAYMENTS INC|133.94
20151026|37941P306|GLPW|441|GLOBAL POWER EQUIPMENT GROUP I|4.93
20151026|37944K106|GDSI|3624684|GLOBAL DIGITAL SOLUTIONS INC|.
20151026|37946R109|GLP|1333|GLOBAL PARTNERS LP COM UTS REP|33.61
20151026|37950E127|SRET|4960|GLOBAL X FDS SUPERDIVIDEND REI|13.62
20151026|37950E150|CHNB|113|GLOBAL X FDS GLOBAL X GF CHINA|36.83
20151026|37950E218|EMFM|1107|GLOBAL X NEXT EMERGING & FRONT|19.69
20151026|37950E226|MLPX|13200|GLOBAL X MLP & ENERGY INFRASTR|14.66
20151026|37950E283|GLDX|1677|GLOBAL X GOLD EXPLORERS ETF|10.58
20151026|37950E291|DIV|4524|GLOBAL X SUPERDIVIDEND US ETF |25.55
20151026|37950E325|MLPJ|11|GLOBAL X FDS JUNIOR MLP ETF|9.92
20151026|37950E408|CHIQ|7864|GLOBAL X CHINA CONSUMER ETF|13.56
20151026|37950E416|SOCL|22353|GLOBAL X SOCIAL MEDIA INDEX|19.02
20151026|37950E424|NGE|95|GLOBAL X MSCI NIGERIA ETF|8.43
20151026|37950E473|MLPA|55524|GLOBAL X MLP ETF|11.42
20151026|37950E689|PAK|1139|GLOBAL X FDS|14.41
20151026|37951D102|ENT|25|GLOBAL EAGLE ACQUISITION CORP |13.18
20151026|37951P105|GOHE|4000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20151026|37952E109|GEQU|24687|GLOBAL EQUITY INTL INC COM STK|0.04
20151026|37953N108|GDEF|134|GLOBAL DEFENSE & NATIONAL SECU|10.56
20151026|37954L101|FTCY|200|GLOBAL FUTURE CITY HOLDING INC|0.90
20151026|37954N206|GSM|22|GLOBE SPECIALTY METALS INC COM|13.35
20151026|37954Y103|SCIU|2|GLOBAL X FDS SCIENTIFIC BETA U|24.63
20151026|37954Y707|YLCO|4192|GLOBAL X FDS YIELDCO INDEX ETF|11.19
20151026|37954Y806|ALTY|201|GLOBAL X FDS SUPERDIVIDEND ALT|14.94
20151026|37957B100|GBIM|4|GLOBEIMMUNE INC COM STK (DE)|2.69
20151026|379577208|GMED|592|GLOBUS MED INC CL A NEW|21.74
20151026|379606106|GLRI|17479|GLORI ENERGY INC COMMON STOCK |0.91
20151026|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.76
20151026|379890106|GLUU|3833|GLU MOBILE INC COM STK (DE)|4.12
20151026|38045R107|GOL|1433|GOL LINHAS AEREAS INTELIGENTES|0.92
20151026|38046C109|GOGO|279|GOGO INC COM STK (DE)|15.60
20151026|38059T106|GFI|1997|GOLD FIELDS LTD SPONS ADR|2.89
20151026|380624106|GLLK|11000|GOLD LAKES CORP COM|0.47
20151026|380654202|GMUI|1539|GOLD MINING USA INC.|0.11
20151026|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|2.99
20151026|38068T105|GORO|22265|GOLD RESOURCE CORPORATION COM |2.83
20151026|380738104|GSV|10140|GOLD STD VENTURES CORP COM STK|0.40
20151026|380926204|GOLHF|1141|GOLDEN HOPE MINES LTD ORD SHS |0.22
20151026|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.35
20151026|38115J100|GQMNF|1400|GOLDEN QUEEN MINING LTD|0.75
20151026|38119T104|GSS|300|GOLDEN STAR RESOURCES LTD|0.23
20151026|38141G104|GS|1006|GOLDMAN SACHS GROUP INC|185.50
20151026|38143Y665|GSPRA|1474|GOLDMAN SACHS GROUP INC DEP SH|19.08
20151026|381430206|GEM|904|GOLDMAN SACHS ETF TR ACTVEBETA|27.45
20151026|381430503|GSLC|13689|GOLDMAN SACHS ETF TR ACTIVEBET|41.85
20151026|38144G184|GSJ|2912|GOLDMAN SACHS GROUP INC 6.5% N|26.84
20151026|38144G804|GSPRD|12635|GOLDMAN SACHS GROUP, INC (THE)|19.94
20151026|38144X500|GSPRB|1938|GOLMAN SACHS GP INC (THE) DEP |25.69
20151026|38144X609|GSPRC|5378|GOLDMAN SACHS GRP INC (THE) DE|21.14
20151026|38145V206|GHDC|15262|GOLDLAND HOLDINGS COMPANY COMM|0.03
20151026|38147W103|GMZ|221|GOLDMAN SACHS MLP INCOME|11.91
20151026|38148B108|GSPRK|352|GOLDMAN SACHS GROUP, INC. (THE|26.60
20151026|38148G107|GER|55|GOLDMAN SACHS MLP ENG RENAISSA|9.44
20151026|38173M102|GBDC|377|GOLUB CAP BDC INC COM STK (DE)|16.75
20151026|382410884|GDPPRD|1550|GOODRICH PET CORP DEPO SHARES |2.70
20151026|38268T103|GPRO|156964|GOPRO INC CL A COM STK (DE)|29.15
20151026|38268V108|GOPH|446|GOPHER PROTOCOL INC COM (NV)|7.06
20151026|38376A103|GOV|1796|GOVERNMENT PPTYS INCOME TR COM|17.11
20151026|38388F108|GRA|564|GRACE(W.R.)& CO(NEW)|97.40
20151026|384109104|GGG|60|GRACO INC|72.70
20151026|384802104|GWW|2727|GRAINGER W.W.INC|207.85
20151026|38489R605|GPT|618|GRAMERCY PPT TR INC COM NEW|23.23
20151026|38500T101|GTE|2525|GRAN TIERRA ENERGY INC|2.43
20151026|386617104|GPCM|39000|GRANDPARENTS.COM, INC. COMMON |0.21
20151026|387328107|GVA|117|GRANITE CONSTRUCTION INC|32.68
20151026|388689101|GPK|1730|GRAPHIC PACKING HOLDING COMPAN|14.29
20151026|389375106|GTN|74|GRAY TELEVISION, INC.|14.94
20151026|389375205|GTNA|34|GRAY TELEVISION, INC. CLASS A |13.17
20151026|38983D300|AJX|90|GREAT AJAX CORP|13.04
20151026|39013L106|GBSN|2054718|GREAT BASIN SCIENTIFIC INC COM|0.07
20151026|39115V101|GPL|8075|GREAT PANTHER SILVER LIMITED O|0.56
20151026|39121K107|GROC|16919|GREAT ROCK DEVELOPMENT CORPORA|.
20151026|39137B109|GWLLY|159823|GREAT WALL MOTOR COMPANY LTD U|12.84
20151026|391416104|GWB|1470|GREAT WESTN BANCORP INC COM ST|25.85
20151026|39260A100|GACR|15040|GREEN AUTOMOTIVE CO CORP COM S|.
20151026|39260X100|GNBC|2|GREEN BANCORP INC|12.57
20151026|392709101|GRBK|89|GREEN BRICK PARTNERS INC COMMO|11.44
20151026|39304D102|GDOT|22|GREEN DOT CORPORATION CL A COM|17.83
20151026|393057203|GRYN|499|GREEN HYGIENICS HLDGS INC COM |0.88
20151026|393220108|GNPT|91577|GREEN PARTS INT'L ,INC.|.
20151026|393221106|GPP|5|GREEN PLAINS PARTNERS LP COM U|14.12
20151026|393222104|GPRE|161|GREEN PLAINS INC COM STK (IA) |19.80
20151026|393411103|GSPI|492663|GREEN STAR PRODS INC|.
20151026|393422308|GTSO|1628|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20151026|394702203|GKNGY|93|GREENE KING PLC SPONSORED ADR |24.64
20151026|395259104|GHL|222|GREENHILL & CO INC COM STK|25.83
20151026|39526G107|GRNH|63038|GREENGRO TECHNOLOGIES INC COM |0.03
20151026|39715T100|ELRN|619|GREENWOOD HALL INC COM STK (NV|0.62
20151026|398438200|GIKLY|384|GRIFOLS SA SPONSORED ADR|22.82
20151026|398438408|GRFS|5848|GRIFOLS S A SPON ADR REPSTG 1/|34.67
20151026|39850R109|GRLT|952980|GRILLIT INC COM STK (NV)|.
20151026|39850T105|GRLD|8109|GRILLED CHEESE TRUCK, INC. COM|1.04
20151026|398905109|GPI|392|GROUP 1 AUTOMOTIVE,INC|86.80
20151026|39945C109|GIB|14910|CGI GROUP INC CL A SUB SHS|37.47
20151026|39945F102|GRPTY|6|GROUPE EUROTUNNEL UNSPONSORED |27.12
20151026|399473107|GRPN|5532|GROUPON INC COM STK CL A (DE) |3.62
20151026|399847102|GBLX|25248|GROWBLOX SCIENCES, INC. COMMON|0.35
20151026|399909100|GGAL|3467|GRUPO FINANCIERO GALICIA SA|21.30
20151026|400110102|GRUB|32506|GRUBHUB INC COM STK (DE)|31.04
20151026|40048D101|GPFOY|654|GRUPO FINANCIER INBORSA SPN O |10.42
20151026|40049J206|TV|37|GRUPO TELEVISA SA GDS (REPTG 5|28.37
20151026|40051D303|GTMAY|338|GRUPO TMM S.A.B. ADS REPTG FIV|1.46
20151026|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|158.01
20151026|40052B108|GTXI|300|GTX INC DEL|1.05
20151026|40052P107|GBOOY|3|Grupo Financiero Banorte, S.A.|27.56
20151026|400654208|GGDVY|20|Guangdong Investment Ltd Unspo|72.52
20151026|401664107|GBAB|494|GUGGENHEIM BUILD AMER BDS MANA|22.15
20151026|40167B100|GPM|191|GUGGENHEIM ENHANCED EQUITY INC|7.78
20151026|40167K100|GGE|1572|GUGGENHEIM ENHANCED EQUITY STR|16.21
20151026|401692108|GUID|62|GUIDANCE SOFTWARE, INC. COM|6.14
20151026|40171F105|GTHP|73484|GUIDED THERAPEUTICS INC|0.04
20151026|402307102|GIFI|27|GULF ISLAND FABRICATION INC|11.76
20151026|402479737|GLFPO|107|GULF POWER COMPANY 5.60% PREF |99.28
20151026|402479745|GUA|4419|GULF PWR CO|26.09
20151026|402479760|GLFPN|47|GULF POWER COMPANY PFD STK|99.72
20151026|403197106|GNGR|38806|Gunther Grant, Inc. Common Sto|.
20151026|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|27.41
20151026|40412C101|HCA|270|HCA HLDGS INC COM|68.98
20151026|404139107|HCHC|55|HC2 HOLDINGS, INC. COMMON STOC|7.54
20151026|40414L109|HCP|750|HCP INC COM STK (MD)|38.64
20151026|40415F101|HDB|76|HDFC BK LTD ADS (3 EQTY)|62.78
20151026|40416E103|HCI|20|HCI GROUP, INC COM|44.24
20151026|40416E301|HCJ|122|HCI GROUP INC, 8% SENIOR NOTES|25.30
20151026|40416M105|HDS|230|HD SUPPLY HLDGS INC COM STK (D|29.83
20151026|40418F108|HF|32|HFF INC CL A COM STK (DE)|36.00
20151026|40421H109|HIITQ|932|HII TECHNOLOGIES, INC. COMMON |.
20151026|40422M206|HLUYY|143|H LUNDBECK A/S|28.71
20151026|40425J101|HMSY|128|HMS HOLDINGS CORP|10.54
20151026|40428H805|HUSIPRF|1936|HSBC USA INC PFD SERIES F FLOA|21.61
20151026|40428H888|HUSIPRG|2020|HSBC USA INC DEP SHS REPSTG 1/|23.27
20151026|404280406|HSBC|212210|HSBC HOLD PLC ADS (REP 5 ORD) |39.91
20151026|404280802|HSEB|284|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20151026|404303109|HSNI|387|HSN INC COM STK (DE)|60.09
20151026|404609109|HCKT|23|HACKETT GROUP INC (THE) COM ST|16.39
20151026|40522E104|HRELY|912|Haier Electronics Group Co Ltd|101.42
20151026|40522L108|HLG|971|HAILIANG ED GROUP INC SPONSORE|9.80
20151026|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.44
20151026|40537Q209|HK|1962|HALCON RESOURCES CORP COM STK |0.85
20151026|405890104|HAON|300|HALITRON, INC. COMMON STOCK|0.03
20151026|40609P105|HNRG|4257|HALLADOR ENERGY COMP COM STK (|6.27
20151026|406216101|HAL|8878|HALLIBURTON CO COM|39.21
20151026|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.86
20151026|40637H109|HALO|3546|HALOZYME THERAPEUTICS INC|14.29
20151026|409735206|BTO|576|JOHN HANCOCK FINANCIAL OPPORTU|26.06
20151026|410120307|HBHCL|1999|HANCOCK HLDG CO 5.95% SUB NTS |24.49
20151026|41013V100|HTD|1344|JOHN HANCOCK TAX-ADVG DIV INCM|20.96
20151026|410142103|JHI|772|HANCOCK JOHN INVSTRS TRST MASS|15.35
20151026|41021P103|HPS|603|JOHN HANCOCK PREFERRED INCOM F|17.11
20151026|410345102|HBI|2705|HANESBRANDS INC COM STK|27.06
20151026|41043C304|HSNGY|1154|HANG SENG BANK LTD SPON ADR|18.67
20151026|41043E102|HNLGY|75|HANG LUNG GROUP LTD SPONS ADR |18.74
20151026|41043F208|HGR|6|HANGER, INC.|14.22
20151026|41043M104|HLPPY|10205|HANG LUNG PPTYS LTD SPONS ADR |12.84
20151026|410495204|HAFC|57|HANMI FINANCIAL CORP COM|27.45
20151026|41068X100|HASI|68|HANNON ARMSTRONG SUSTAINABLE|17.24
20151026|410693105|HVRRY|8|HANNOVER RUECKVERSICHERUNG SE |55.69
20151026|410867105|THG|45|HANOVER INSURANCE GROUP INC (T|83.11
20151026|411307200|HNSN|1926|HANSEN MEDICAL, INC. COM NEW|3.66
20151026|41135V301|HQCL|16|HANWHA Q CELLS CO LTD SPONSORE|17.31
20151026|412324303|HDNG|17|HARDINGE INC|9.66
20151026|412822108|HOG|287|HARLEY DAVIDSON INC|48.20
20151026|413160102|HLIT|367|HARMONIC INC|6.02
20151026|413216300|HMY|157175|HARMONY GOLD MNG SP ADR-NEW|0.74
20151026|413875105|HRS|140|HARRIS CORP|76.49
20151026|41753F109|HCAP|104|HARVEST CAP CR CORP COM STK (D|12.09
20151026|418056107|HAS|1033|HASBRO INC|78.87
20151026|419866405|HAWEL|523|HAWAIIAN ELEC $5 PFD E|18.97
20151026|419866850|HAWLI|292|HAWAIIAN ELECTRIC CO INC 4.75%|18.88
20151026|419879101|HA|396|HAWAIIAN HOLDINGS, INC.|34.84
20151026|420031106|HCOM|2|HAWAIIAN TELCOM HOLDCO INC|24.19
20151026|420261109|HWKN|331|HAWKINS INC|42.59
20151026|421906108|HCSG|528|HEALTH CARE SVCS GROUP INC|37.28
20151026|42210P102|HW|29|HEADWATERS INCORPORATED|20.10
20151026|42222G108|HNT|9765|HEALTH NET INC|62.76
20151026|422245100|HWAY|52|HEALTHWAYS INC|10.39
20151026|42225M102|HRAA|125000|HEALTH REV ASSURN HLDGS INC CO|.
20151026|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |26.13
20151026|422347104|HTLD|30|HEARTLAND EXPRESS INC|21.51
20151026|422368100|HTWR|101|HEARTWARE INTERNATIONAL INC CO|43.23
20151026|422704106|HL|98943|HECLA MINING CO|2.41
20151026|422806208|HEIA|1030|HEICO CRP CL-A|44.58
20151026|423012301|HEINY|89|HEINEKEN NV SPONSORED ADR (NET|44.13
20151026|423281104|HLSPY|69|HELIOSPECTRA AB SPONSORED ADR(|1.53
20151026|423452101|HP|28253|HELMERICH & PAYNE INC|56.94
20151026|42370P207|HMPQ|3367|HEMP AMERICANA INC COM NEW|0.05
20151026|42550U208|HENOY|67|HENKEL AG AND CO KGAA SPONSORE|110.24
20151026|425883105|HNNMY|863|Hennes & Mauritz AB Unsponsore|7.85
20151026|426927109|HTBK|95|HERITAGE COMMERCE CORP.|11.58
20151026|427093109|HEROQ|1169500|HERCULES OFFSHORE INC|0.07
20151026|427096888|HTGZ|297|HERCULES TECHNOLOGY GROWTH CAP|25.15
20151026|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|12.49
20151026|42751Q105|HESAY|69|HERMES INTL S A UNSPONSORED AD|37.99
20151026|427746102|HRTX|3719|HERON THERAPEUTICS INC NEW COM|21.63
20151026|427825500|HT|1961|HERSHA HOSPITALITY TR PRIORITY|24.05
20151026|42805T105|HTZ|2189|HERTZ GLOBAL HOLDINGS INC COM |19.22
20151026|42809H107|HES|1134|HESS CORPORATION|60.87
20151026|428236103|HPQ|1|HEWLETT-PACKARD CO|29.03
20151026|428291108|HXL|5170|HEXCEL CORP (NEW)|45.98
20151026|42833L108|HGG|150|HHGREGG, INC.(IN)|5.64
20151026|428337109|HCLP|15254|HI-CRUSH PARTNERS LP COM UNIT |6.61
20151026|428567101|HIBB|682|HIBBETT SPORTS INC COM|33.61
20151026|42969X207|TBEV|11|HIGH PERFORMANCE BEVERAGES CO |.
20151026|430101691|HHDG|470|HIGHLAND FDS IHFR EQUITY HEDGE|19.47
20151026|430101774|SNLN|2819|HIGHLAND FDS I HIGHLAND/IBOXX |18.46
20151026|430893107|HBKA|17|HIGHLANDS BANKSHARES INC VA|4.22
20151026|43113X101|HPJ|2|HIGHPOWER INTERNATIONAL (DEL) |2.71
20151026|431284108|HIW|214|HIGHWOOD PROPERTIES INC|43.09
20151026|431475102|HRC|172|HILL-ROM HOLDINGS, INC.|51.73
20151026|431571108|HI|109|HILLENBRAND INC COM|28.80
20151026|432748101|HTH|43|HILLTOP HOLDINGS, INC|20.62
20151026|43289P106|HIMX|2094|HIMAX TECHNOLOGIES INC ADR|6.27
20151026|43300A104|HLT|512|HILTON WORLDWIDE HLDGS INC COM|24.56
20151026|433406204|HINOY|1957|HINO MOTORS LTD-ADR|117.64
20151026|433578507|HTHIY|118|HITACHI LTD ADR (10COM)NEW|56.85
20151026|43358L101|HTCMY|315|Hitachi Construction Machinery|32.05
20151026|433584208|HMTLY|18|HITACHI METALS LTD UNSPONSORED|138.19
20151026|435694104|HENC|2982|Holloman Energy Corporation Co|0.23
20151026|435763107|HEP|795|HOLLY ENERGY PARTNERS, L.P. CO|34.21
20151026|436122204|HWAL|1615|HOLLYWALL ENTMT INC|1.74
20151026|436893200|HOMB|403|HOME BANCSHARES INC COM STK|43.85
20151026|43706C209|HCFL|204|HOME CITY FINL CORP NEW COM ST|18.00
20151026|43708L108|HFBL|85|HOME FED BANCORP INC LA|23.01
20151026|43742A209|HMLA|29715|HOMELAND RESOURCES LTD. NEW CO|.
20151026|43742E102|HMIN|152|HOMEINNS HOTEL GROUP SPONSORED|29.52
20151026|438128308|HMC|153|HONDA MOTOR CO ADR ONE (1) COM|33.83
20151026|438516106|HON|1331|HONEYWELL INTERNATIONAL INC|103.13
20151026|438550303|HOKCY|325|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20151026|43858F109|HKXCY|29|Hong Kong Exchanges & Clearing|26.50
20151026|43858X100|HKSHY|119|Hong Kong & Shanghai Hotels Un|22.61
20151026|438581308|HNGKY|120|HONGKONG LAND HLDGS LTD ADR (H|37.80
20151026|439038100|HOFT|16|HOOKER FURNITURE CORP|25.59
20151026|439734104|HFBC|1|HOPFED BANCORP INC|11.80
20151026|440271104|HPTO|17877|HOPTO INC.|0.10
20151026|440327104|HMN|162|HORACE MANN EDUCATORS CORP|35.27
20151026|440407104|HBNC|100|HORIZON BANCORP (IND)|27.09
20151026|440452100|HRL|5487|HORMEL FOODS CORPORATION|68.33
20151026|440543106|HOS|18|HORNBECK OFFSHORE SERVICES INC|15.37
20151026|440694305|ZINC|55197|HORSEHEAD HLDG CORP COM STK (D|3.86
20151026|440894103|HDP|9908|HORTONWORKS INC COMMON STOCK|20.53
20151026|44107P104|HST|1857|HOST HOTELS & RESORTS, INC|16.54
20151026|44157R109|HMHC|15|HOUGHTON MIFFLIN HARCOURT CO C|20.21
20151026|443251103|HOCPY|6|HOYA CORP SPONSORED ADR (JAPAN|37.92
20151026|443320106|HUBG|5|HUB GROUP INC CL-A|39.00
20151026|443510201|HUBB|50|HUBBELL INC CL-B|94.12
20151026|443573100|HUBS|702|HUBSPOT INC COM STK (DE)|49.35
20151026|443683107|HCBK|867|HUDSON CITY BANCORP INC|10.11
20151026|444097109|HPP|360|HUDSON PAC PROPERTIES, INC COM|28.64
20151026|444560106|BOSSY|233|HUGO BOSS AG SPONSORED ADR (GE|21.20
20151026|444717102|HGT|266|HUGOTON ROYALTY TST UBI|2.80
20151026|445658107|JBHT|1291|HUNT J B TRANSPORT SVCS INC|78.48
20151026|447011107|HUN|560|HUNTSMAN CORPORATION|11.58
20151026|447462102|HURN|42|HURON CONSULTING GROUP INC.|46.62
20151026|44841V102|HTHKY|767|HUTCHISON TELECOMMUNICATIONS H|5.90
20151026|448579102|H|174|HYATT HOTELS CORPORATION COM S|49.70
20151026|448838300|HECC|1385|HYDROCARB ENERGY CORP COM STK |1.19
20151026|448954206|HDYN|1322|HYPERDYNAMICS CORP (NEW)|1.15
20151026|44902P101|HPTG|941034|HYDROPHI TECHNOLOGIES GROUP, I|.
20151026|449034107|HYFXY|1013|Hyflux Ltd Unsponsored ADR (Si|10.03
20151026|44915H104|HYSR|5320|HYPERSOLAR INC COM STK (NV)|0.02
20151026|44915J100|HYPMY|10408|HYPERMARCAS SA SPONSORED ADR (|4.35
20151026|449162304|HYSNY|321|HYSAN DEVELOPMENT LTD SP ADR|8.97
20151026|44938L108|IDI|66810|IDI INC COM STK (DE)|6.78
20151026|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.24
20151026|449586106|IGIFF|500|IGM FINANCIAL INC|28.54
20151026|44969G101|ICBU|70869|IMD COMPANIES INC COM STK|.
20151026|44970B109|IMS|228|IMS HEALTH HLDGS INC COM STK (|30.92
20151026|44980X109|IPGP|143|IPG PHOTONICS CORPORATION COM |77.21
20151026|44984F104|IVOB|41212|INVO BIOSCIENCE INC COM STK (N|0.46
20151026|450047204|IRS|10|IRSA INVERSIONES G/D DPSH(RP10|16.13
20151026|45031U101|STAR|189|ISTAR INC|13.14
20151026|45031U408|STARPRD|400|ISTAR INC SR D CM RDM PFD|24.05
20151026|45031U606|STARPRF|303|ISTAR INC SER F PFD|23.36
20151026|45032K102|CMDT|1556|ISHARES COMMODITY OPTIMIZED TR|35.43
20151026|450364104|ITEGY|50|ITE GROUP PLC UNSPON ADR (UK) |8.70
20151026|45068B109|ESI|29417|ITT EDUCATIONAL SERVICES INC|3.27
20151026|45069P107|ITVPY|149|ITV plc Unsponsored ADR (UK)|39.45
20151026|45071R109|XXIA|423|IXIA|14.80
20151026|450737101|IBDRY|91|IBERDROLA SA DPON ADR (SPAIN) |28.57
20151026|450828108|IBKC|658|IBERIABANK CORPORATION|59.90
20151026|450911201|ITT|140|ITT CORP COM NEW|38.46
20151026|450913108|IAG|92683|IAMGOLD CORP|2.11
20151026|450936109|IAPLY|41|ICAP PLC SPONSORED ADR (UK)|13.42
20151026|451055107|ICON|39307|ICONIX BRAND GROUP, INC.|15.14
20151026|45107V207|ICNB|23349|ICONIC BRANDS INC COMMON STOCK|.
20151026|451100101|IEP|308|ICAHN ENTERPRISES L.P|77.04
20151026|451107106|IDA|74|IDACORP INC (HOLDING CO)|68.93
20151026|45112X107|IDGS|1334|ID GLOBAL SOLUTIONS CORP COM|0.01
20151026|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.27
20151026|45168D104|IDXX|15|IDEXX LABORATORIES CORP|75.02
20151026|45168K306|IDRA|32904|IDERA PHARMACEUTICALS, INC COM|2.90
20151026|45172B102|IGEN|6436|IGEN NETWORKS CORP. COMMON STO|0.17
20151026|45173B101|IFAN|6230|IFAN FINANCIAL, INC . COMMON S|0.08
20151026|45173Y101|ILIAY|280|ILIAD S A UNSPONSORED ADR (FRA|10.69
20151026|451731103|RXDX|16|IGNYTA INC COMMON STOCK (DE)|10.27
20151026|45174L108|KANG|21|IKANG HEALTHCARE GROUP INC SPO|15.13
20151026|452308109|ITW|609|ILLINOIS TOOL WORKS|90.59
20151026|452327109|ILMN|1422|ILLUMINA INC.|147.43
20151026|45243V103|ICGL|50|IMAGE CHAIN GROUP LTD INC|7.00
20151026|45245E109|IMAX|91|IMAX CORPORATION|37.57
20151026|45245S108|IWSY|4494|IMAGEWARE SYSTEMS,INC|1.49
20151026|45252A107|IMUN|68697|IMMUNE THERAPEUTICS INC FLA|0.11
20151026|45252L103|IMDZ|33|IMMUNE DESIGN CORP COM|13.61
20151026|45253H101|IMGN|2561|IMMUNOGEN INC|11.20
20151026|45254C101|IMNP|45669|IMMUNE PHARMACEUTICALS INC. NE|1.29
20151026|45254P508|IMH|1689|IMPAC MTG HLDGS INC COM STK NE|18.69
20151026|45256B101|IPXL|1723|IMPAX LABORATORIES INC COM (DE|35.63
20151026|452833205|IHLDY|1091|IMPERIAL HOLDINGS LTD SPONSORE|13.28
20151026|452907108|IMMU|2847|IMMUNOMEDICS INC|2.39
20151026|453038408|IMO|1|IMPERIAL OIL LTD|33.19
20151026|453142101|ITYBY|359|IMPERIAL TOBACCO GRP ADS(RP 2 |107.42
20151026|45320R108|IMSC|13614|IMPLANT SCIENCES CORP|0.49
20151026|45321L100|IMPV|225|IMPERVA, INC COM|60.04
20151026|45323A201|IMMY|1291|IMPRIMIS PHARMACEUTICALS, INC.|7.01
20151026|45326V103|IHCPY|1|INCHCAPE PLC ORD UNSPONSORED A|24.87
20151026|45326Y206|INCZY|35199|INCITEC PIVOT LTD SPONSORED AD|2.87
20151026|45336E109|SAAS|400|INCONTACT INC COM STK (DE)|7.47
20151026|45337C102|INCY|1009|INCYTE CORPORATION|110.02
20151026|45343Y205|IDNG|19649|INDEPENDENCE ENERGY CORP COM S|0.01
20151026|45378A106|IRT|194|INDEPENDENCE RLTY TR INC COM S|7.71
20151026|454089103|IFN|51|INDIA FUND INC (THE)|25.77
20151026|45409B511|QGTA|477|INDEXIQ ETF TR IQ LEADERS GTAA|21.29
20151026|45409B552|HFXE|24|INDEXIQ IQ 50 PERCENT HEDGED F|18.87
20151026|45409B560|HFXI|300|INDEXIQ IQ 50 PERCENT HEDGED F|18.99
20151026|45409B628|ROOF|139|IQ U.S. REAL ESTATE SMALL CAP |25.17
20151026|45409B800|MNA|13787|IQ MERGER ARBITRAGE ETF|27.60
20151026|45409B867|CNDA|2060|INDEXIQ ETF TR IQ CANADA SMALL|14.45
20151026|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|21.68
20151026|45577X105|PIFMY|91|PT Indofood Sukses Makmur TBK |22.83
20151026|45579E105|INVVY|41737|INDIVIOR PLC SPONSORED ADR (GB|16.25
20151026|45579R106|ISMAY|58|Indra Sistemas Sa Fgn Ord Unsp|5.37
20151026|455793109|IDEXY|488|INDUSTRIA DE DISENO TEXTIL IND|18.62
20151026|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20151026|456314103|IDSA|279|INDUSTRIAL SVCS AMER INC (FL) |2.20
20151026|45662N103|IFNNY|692|INFINEON TECH AG ADS(REP1 ORD)|13.10
20151026|45665G303|INFI|2903|INFINITY PHARMACEUTICALS INC C|10.41
20151026|45665Q103|IPCC|195|INFINITY PROPERTY & CASUALTY C|82.61
20151026|45667G103|INFN|63151|INFINERA CORPORATION COMMON ST|18.45
20151026|45671Q204|NRTI|389734|INERGETICS INC COM STK|.
20151026|45672B305|IFJPY|70|INFORMA PLC SPONSORED ADR (JEY|17.81
20151026|456788108|INFY|532|INFOSYS LTD ADS|18.62
20151026|456837400|ISP|632|ING GROEP NV PERPETUAL DEBT SE|25.47
20151026|45684W107|INGIY|83|INGENICO GROUP AMERICAN DEPOSI|24.11
20151026|457030104|IMKTA|161|INGLES MARKETS INC CL-A|48.97
20151026|457153104|IM|1319|INGRAM MICRO INC.CL-A|29.45
20151026|457187102|INGR|33265|INGREDION INC COM|93.39
20151026|457461200|IRC|1575|INLAND REAL ESTATE CORP|8.86
20151026|457461507|IRCPRB|9|INLAND REAL ESTATE CORPORATION|25.22
20151026|45765U103|NSIT|134|INSIGHT ENTERPRISES INC|26.81
20151026|457660108|INSV|7714|INSITE VISION,INC.|0.35
20151026|457669307|INSM|2835|INSMED INC-NEW|18.41
20151026|45769N105|ISSC|4|INNOVATIVE SLTS & SUPPORT INC |2.51
20151026|45772B106|IVDN|14604|INNOVATIVE DESIGNS INC|1.02
20151026|45772F107|IPHI|1407|INPHI CORPORATION COM STK (DE)|28.32
20151026|45772S109|IMASY|200|INMARSAT PLC LONDON UNSPONSORE|14.98
20151026|45773H201|INO|103761|INOVIO PHARMACEUTICALS, INC. N|6.61
20151026|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20151026|45778V106|INNV|38849|INNOVUS PHARMACEUTICALS, INC. |0.11
20151026|45779A507|NSPR|75|INSPIREMD INC COM STK NEW (DE)|1.20
20151026|45780L104|INGN|107|INOGEN INC COM STK (DE)|41.76
20151026|45780V102|ITEK|376|INOTEK PHARMACEUTICALS CORP CO|9.53
20151026|45781D101|INOV|552|INOVALON HLDGS INC COM CL A (D|23.05
20151026|45784P101|PODD|354|INSULET CORP COM STK (DE)|30.64
20151026|457874105|IAUGY|100|Insurance Australia Group Ltd |20.02
20151026|457985208|IART|116|INTEGRA LIFESCIENCES HLDGS CP |56.66
20151026|45810J103|ITKG|445|INTEGRAL TECHNOLOGIES INC|0.50
20151026|458118106|IDTI|2949|INTEGRATED DEVICE TECH INC|24.25
20151026|45812P107|ISSI|29|INTEGRATED SILICON SOLUTN INC |22.58
20151026|45812Y207|ISSM|100|Integrated Surgical Systems, I|0.15
20151026|458140100|INTC|13152|INTEL CORP;COM USD0.001|34.90
20151026|45821F108|IEVM|1|INTEGRATED ENVIRONMENTAL TECHN|0.05
20151026|45822P204|IEH|2226|INTEGRYS ENERGY GROUP INC 6% J|25.63
20151026|45824V209|INSY|18775|INSYS THERAPEUTICS INC COM STK|22.65
20151026|45825Y103|INGYY|1350|INTELLIGENT ENERGY HLDGS PLC S|7.85
20151026|45841N107|IBKR|134|INTERACTIVE BROKERS GROUP, IN |39.31
20151026|45841V109|ININ|449|INTERACTIVE INTELLIGENCE GRP I|31.91
20151026|45845P108|ICPT|251|INTERCEPT PHARMACEUTICALS INC |168.00
20151026|458488202|ICLD|978|INTERCLOUD SYSTEMS, INC. COMMO|1.69
20151026|45857P509|IHG|3868|INTERCONTINENTAL HOTELS GROUP |38.29
20151026|458665304|TILE|85|INTERFACE INC COM STK|23.79
20151026|45867G101|IDCC|42|INTERDIGITAL|50.33
20151026|45885A300|INAP|31|INTERNAP CORPORATION COMMON ST|6.93
20151026|459039103|IAUS|1000|INTL AUTOMATED SYS|0.39
20151026|459044103|IBOC|407|INTL BANCSHARES CORP (TX)|27.14
20151026|459348108|ICAGY|563|INTERNATIONAL CONS AIRLS GRP|45.94
20151026|459506101|IFF|275|INTL FLAVORS & FRAGRANCES|113.52
20151026|460321409|ISHPRA|1788|INTERNATIONAL SHIPHOLDING CORP|38.48
20151026|460321508|ISHPRB|4725|INTERNATIONAL SHIPHOLDING CORP|34.00
20151026|460371206|ILST|1072787|INTERNATIONAL STAR, INC NEW|.
20151026|460378201|ISCO|194|INTERNATIONAL STEM C|4.30
20151026|46050R102|THM|7|INTERNATIONAL TOWER HILL MINES|0.34
20151026|460593106|INPHQ|200264|INTERPHASE CORP|.
20151026|46069S109|ISIL|57|INTERSIL CORP CL-A|13.12
20151026|460690100|IPG|459|INTERPUBLIC GROUP COS INC|22.40
20151026|46071F103|XENT|110|INTERSECT ENT INC COM|18.98
20151026|46090K109|SNOW|4|INTRAWEST RESORTS HOLDINGS INC|8.95
20151026|460981301|INTX|7474|INTERSECTIONS INC|2.21
20151026|461130106|IKTSY|783|Intertek Group Plc Unsponsored|40.00
20151026|46115H107|ISNPY|308|INTESA SANPAOLO SPA SPONS ADR |21.29
20151026|46116V105|INTL|43|INTL FCSTONE INC COM|32.07
20151026|46116X101|ITCI|94|INTRA-CELLULAR THERAPIES INC. |46.82
20151026|46118H104|IL|173|INTRALINKS HOLDINGS INC COM ST|8.67
20151026|46120E602|ISRG|19|INTUITIVE SURGICAL INC|500.03
20151026|461202103|INTU|12621|INTUIT INC|97.94
20151026|461203101|IVC|260|INVACARE CORP|18.95
20151026|46121Y102|IPI|10222|INTREPID POTASH, INC|5.72
20151026|46122T102|XON|1161|INTREXON CORP COM STK (VA)|32.93
20151026|46123D205|INVN|130|INVENSENSE INC COM|10.65
20151026|46123X102|INVT|100|INVENTERGY GLOBAL INC COM STK |0.26
20151026|46131J103|VKQ|1589|INVESCO MUNICIPAL TRUST COM SH|12.43
20151026|46131M106|VGM|1919|INVESCO TR INVT GRADE MUNS COM|13.04
20151026|46132C107|VMO|73|INVESCO MUNI OPP TR COM SHS BE|12.84
20151026|46132L107|VBF|840|INVESCO BD FD|18.17
20151026|46132R104|VTA|5617|INVESCO DYNAMIC CREDIT OPPORTU|10.87
20151026|46133G107|IQI|921|INVESCO QUALITY MUNI INCM TR C|12.28
20151026|46145F105|ITG|69|INVESTMENT TECH GROUP INC(NEW)|15.97
20151026|461730103|IRET|7658|INVESTORS REAL ESTATE TR SBI|8.15
20151026|461804106|ITIC|51|INVESTORS TITLE CO|73.75
20151026|46186M209|NVIV|13870|INVIVO THERAPEUTICS HOLDINGS C|8.03
20151026|46187J205|IVTY|1000|INVUITY INC COM NEW|12.25
20151026|462044108|IO|1|ION GEOPHYSICAL CORPORATION|0.50
20151026|46266A109|IRMD|27|IRADIMED CORP COM|25.98
20151026|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.27
20151026|462684101|IRIX|33|IRIDEX CORP|7.92
20151026|46269C102|IRDM|249|IRIDIUM COMM INC COM STK (NY) |7.20
20151026|46284V101|IRM|100|IRON MOUNTAIN INC COM STK NEW |31.06
20151026|46333X108|IRWD|4951|IRONWOOD PHARMACEUTICALS INC C|11.20
20151026|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |24.00
20151026|46428Q109|SLV|721|ISHARES SILVER TRUST|15.12
20151026|46428R107|GSG|362|ISHARES S&P GSCI CMDITY-INDEXE|16.80
20151026|464286178|GHYG|47791|ISHARES GLOBAL HIGH YIELD CORP|48.57
20151026|464286202|EWO|158079|ISHARES MSCI AUSTRIA CAPPED ET|16.31
20151026|464286210|HYXU|17650|ISHARES GLOBAL EX USD HIGH YIE|46.81
20151026|464286285|EMHY|4|ISHARES EMERGING MARKETS HIGH |46.89
20151026|464286293|DVYA|1400|ISHARES ASIA/PACIFIC DIVID 30 |41.36
20151026|464286301|EWK|450|ISHARES MSCI BELGIUM CAPPED ET|17.28
20151026|464286343|FILL|53|ISHARES INC MSCI GLOBAL ENERGY|18.69
20151026|464286392|URTH|578|ISHARES MSCI WORLD ETF|71.55
20151026|464286400|EWZ|671374|ISHARES MSCI BRAZIL CAPPED ETF|23.60
20151026|464286426|EEMA|2159|ISHARES MSCI EMERGING MARKETS |55.91
20151026|464286509|EWC|620|ISHARES MSCI CANADA ETF|24.43
20151026|464286517|LEMB|1306|ISHARES INC EMERGING MKTS LOCA|41.41
20151026|464286533|EEMV|24089|ISHARES MSCI EMERGING MKTS MIN|54.06
20151026|464286608|EZU|8301|ISHARES INC MSCI EUROZONE ETF |37.30
20151026|464286624|THD|127|ISHARES MSCI THAILAND CAPPED E|68.61
20151026|464286632|EIS|37861|ISHARES INC MCSI ISRAEL CAPPED|50.61
20151026|464286640|ECH|40|ISHARES INC MCSI CHILE CAPPED |35.80
20151026|464286731|EWT|134732|ISHARES INC MSCI TAIWAN ETF|14.37
20151026|464286756|EWD|126|ISHARES MSCI SWEDEN ETF|30.47
20151026|464286772|EWY|194|ISHARES INC MSCI SOUTH KOREA C|54.75
20151026|464286780|EZA|320|ISHARES MSCI SOUTH AFRICA ETF |59.48
20151026|464286822|EWW|103|ISHARES MSCI MEXICO CAPPED INV|55.10
20151026|464286830|EWM|42663|ISHS MSCI MALAYSIA ETF|10.92
20151026|464286848|EWJ|699751|ISHARES MSCI JAPAN ETF|12.51
20151026|464286871|EWH|3943|ISHARES MSCI HONG KONG ETF|21.23
20151026|464287101|OEF|855|ISHARES S&P 100 ETF|92.78
20151026|464287119|JKE|1427|ISHARE MORNINGSTAR LARGE GROWT|122.02
20151026|464287150|ITOT|119733|ISHARES CORE S&P TOTAL U.S. ST|94.59
20151026|464287184|FXI|413534|ISHARES TR|40.37
20151026|464287192|IYT|91|ISHARES TR TRANSN AVERAGE ETF |149.15
20151026|464287200|IVV|3216|ISHARES CORE S&P 500 ETF|208.66
20151026|464287234|EEM|182205|ISHARES MSCI EMERGING MARKETS |36.29
20151026|464287291|IXN|3701|ISHARES GLOBAL INFORMATION TEC|100.42
20151026|464287309|IVW|36667|ISHARES S&P 500 GROWTH ETF|117.33
20151026|464287333|IXG|3201|ISHARES GLOBAL FIN'L ETF|55.27
20151026|464287341|IXC|149955|ISHARES TR GLOBAL ENERGY ETF|32.29
20151026|464287374|IGE|25|ISHARES TR NORTH AMERN NAT RES|32.53
20151026|464287382|JPXN|658|ISHARES JPX-NIKKEI 400 ETF|54.04
20151026|464287390|ILF|1|ISHARES LATIN AMERICA 40 ETF|24.25
20151026|464287408|IVE|2410|ISHARES S&P 500 VALUE ETF|90.47
20151026|464287432|TLT|25|ISHARES BARCLAYS 20+ YEAR TREA|123.20
20151026|464287440|IEF|1503|ISHARES BARCLAYS|107.48
20151026|464287457|SHY|201|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20151026|464287465|EFA|37877|ISHARES TR MSCI EAFE ETF|62.06
20151026|464287473|IWS|48332|ISHARES RUSSELL MIDCAP VALUE E|71.28
20151026|464287481|IWP|86|ISHARES RUSSELL MID-CAP GROWTH|93.48
20151026|464287499|IWR|5856|ISHARES RUSSELL MID-CAP ETF|164.63
20151026|464287507|IJH|2158|ISHARES CORE S&P MID-CAP ETF|143.81
20151026|464287515|IGV|5431|ISHARES NORTH AMERICAN TECHNOL|103.10
20151026|464287523|SOXX|54|ISHARES PHLX SEMICONDUCTOR ETF|92.40
20151026|464287549|IGM|14018|ISHARES NORTH AMERICAN TECHNOL|111.49
20151026|464287556|IBB|388|ISHARES NASDAQ BIOTECHNOLOGY E|316.28
20151026|464287598|IWD|7694|ISHARES RUSSELL 1000 VAL ETF|100.64
20151026|464287606|IJK|222|ISHARES S&P MIDCAP 400 GROWTH |164.07
20151026|464287614|IWF|5153|ISHARES RUSSELL 1000 GR ETF|100.39
20151026|464287630|IWN|17592|ISHARES RUSSELL2000 VAL ETF|96.22
20151026|464287648|IWO|43815|ISHARES RUSSELL 2000 GWT ETF|141.19
20151026|464287655|IWM|1062277|ISHARES RUSSELL 2000 ETF|115.85
20151026|464287671|IUSG|7847|ISHARES CORE U.S|81.77
20151026|464287689|IWV|581|ISHARES RUSSELL 3000 ETF|122.66
20151026|464287697|IDU|28815|ISHARES TR RUSSELL 3000 ETF|111.30
20151026|464287705|IJJ|21504|ISHARES S&P MIDCAP 400 VALUE E|122.46
20151026|464287713|IYZ|612|ISHARES DJ US TELECOM ETF|29.93
20151026|464287721|IYW|31933|ISHARES DJ US TECH ETF|109.83
20151026|464287739|IYR|166896|ISHARES TR|75.90
20151026|464287754|IYJ|22|ISHARES TR|105.24
20151026|464287762|IYH|10|ISHARES TR|145.61
20151026|464287770|IYG|247|ISHARES TR|90.97
20151026|464287796|IYE|6792|ISHARES TR|38.37
20151026|464287812|IYK|50754|ISHARES TR|110.45
20151026|464287838|IYM|2663|ISHARES TR|73.14
20151026|464287879|IJS|180|ISHARES S&P SMALLCAP 600 VALUE|111.81
20151026|464288117|IGOV|19366|ISHARES 1-3 INTERNATIONAL TREA|90.87
20151026|464288125|ISHG|2121|ISHARES INTL TREASURY BOND ETF|78.70
20151026|464288158|SUB|21846|ISHARES TR SHORT TERM NATL MUN|106.16
20151026|464288166|AGZ|1108|ISHARES AGENCY BOND ETF|113.90
20151026|464288182|AAXJ|60097|ISHARES MSCI ALL COUNTRY ASIA |58.77
20151026|464288208|JKG|315|ISHARES MORNINGSTAR MID CAP ET|146.59
20151026|464288216|EMIF|613|ISHARES EMERGING MARKETS INFRA|30.56
20151026|464288224|ICLN|11362|ISHARES|10.11
20151026|464288240|ACWX|41651|ISHARES MSCI ACWI EX US ETF|42.43
20151026|464288257|ACWI|981|ISHARES MSCI ACWI ETF|58.52
20151026|464288273|SCZ|71|ISHARES TR MSCI EAFE SMALL CAP|50.62
20151026|464288307|JKH|511|ISHARE MORNINGSTAR MID CAP GRO|156.47
20151026|464288323|NYF|2317|ISHARES AMT-FREE MUNI BOND ETF|111.17
20151026|464288356|CMF|2615|ISHARES TR CA AMT FREE MUNI BD|117.13
20151026|464288471|IFEU|9091|ISHARES EUROPE DEVELOPED REAL |40.27
20151026|464288497|IEUS|4924|ISHARES MSCI EUROPE SMALL-CAP |46.49
20151026|464288513|HYG|72|ISHARES TR|85.83
20151026|464288562|REZ|3020|ISHARES TR|61.95
20151026|464288588|MBB|124|ISHARES TR|109.63
20151026|464288596|GBF|90286|ISHARES TR|113.79
20151026|464288604|JKK|981|ISHARES MORNINGSTAR SMALL CAP |134.57
20151026|464288612|GVI|2197|ISHARES TR|111.15
20151026|464288638|CIU|6|ISHARES TR|109.12
20151026|464288646|CSJ|918|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20151026|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|136.63
20151026|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |124.37
20151026|464288687|PFF|21470|ISHARES S&P U.S. PREFERRED STK|39.15
20151026|464288711|JXI|70533|ISHARES TR GLOBAL UTILS ETF|46.64
20151026|464288737|KXI|20637|ISHARES TR GLOBAL CONSUMER STA|95.58
20151026|464288752|ITB|972|ISHARES TR|27.91
20151026|464288760|ITA|2387|ISHARES TR|116.64
20151026|464288778|IAT|1863|ISHARES TR|35.10
20151026|464288786|IAK|95|ISHARES TR|52.24
20151026|464288802|KLD|179|ISHARES MSCI USA ESG SELECT SO|85.04
20151026|464288810|IHI|8393|ISHARES TR DOW JONES US MEDICA|116.44
20151026|464288828|IHF|22524|ISHARES TR|121.45
20151026|464288836|IHE|341|ISHARES TR|150.89
20151026|464288844|IEZ|467|ISHARES TR|41.22
20151026|464288869|IWC|7016|RUSSELL MICRO CAP ETF|74.36
20151026|464288877|EFV|96628|MSCI EAFE VALUE ETF|50.34
20151026|464289131|EWZS|2296|ISHARES MSCI BRAZIL SMALL CAP |7.83
20151026|464289180|EUFN|122|ISHARES MSCI EUROPE FINANCIALS|21.97
20151026|464289313|IBME|854|ISHARES IBONDS SEP 2016 AMT-FR|26.53
20151026|464289420|IWX|130|ISHARES TR RUSSELL 200 VALUE E|42.58
20151026|464289479|ILTB|4839|ISHARES CORE 10+ YEAR USD BOND|60.55
20151026|464289511|CLY|170|ISHARES TR 10+ YR CR BD ETF|57.95
20151026|464289867|AOR|27648|ISHARES TR CORE GROWTH ALLOCAT|39.95
20151026|464289875|AOM|4108|ISHARES TR CORE MODERATE ALLOC|34.88
20151026|464289883|AOK|12071|ISHARES TR CORE CONSERVATIVE A|32.33
20151026|46429B267|GOVT|184928|ISHARES CORE U.S. TREASURY BON|25.38
20151026|46429B333|GNMA|502|ISHARES CORE GNMA BOND ETF|50.43
20151026|46429B408|EPHE|11388|ISHARES MSCI PHILIPPINES ETF|37.04
20151026|46429B507|EIRL|2790|ISHARES TR MSCI IRELAND CAPPED|40.03
20151026|46429B523|EDEN|760|ISHARES MSCI DENMARK CAPPED IN|54.02
20151026|46429B564|IBMH|891|ISHARES IBONDS SEP 2019 AMT-FR|25.59
20151026|46429B580|IBMG|932|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20151026|46429B614|SMIN|7479|ISHARES MSCI INDIA SMALL CAP I|34.88
20151026|46429B655|FLOT|615|ISHARES TR FLTG RATE NT ETF|50.39
20151026|46429B663|HDV|19494|ISHARES CORE HIGH DIVIDEND ETF|75.71
20151026|46429B671|MCHI|6216|ISHARES MSCI CHINA ETF|49.89
20151026|46429B689|EFAV|20933|ISHARES TR MSCI EAFE MINIMUM V|66.52
20151026|46429B697|USMV|11920|ISHARES TR MSCI USA MINIMUM VO|42.01
20151026|46431W101|IELG|11297|ISHARES ENHANCED U.S. LARGE CA|32.41
20151026|46431W200|IESM|1966|ISHARES ENHANCED U.S. SMALL CA|30.93
20151026|46431W309|IEIS|1301|ISHARES ENHANCED INTERNATIONAL|23.39
20151026|46431W408|IEIL|550|ISHARES ENHANCED INTERNATIONAL|23.79
20151026|46431W507|NEAR|8408|ISHARES SHORT MATURITY BOND ET|50.05
20151026|46431W606|HYGH|608|ISHARES U S ETF TR INT RATE HE|87.74
20151026|46431W705|LQDH|182|ISHARES U S ETF TR INT RATE HE|92.47
20151026|46431W812|CLYH|6939|ISHARES U S TR INT RATE HEDGED|24.28
20151026|46431W820|EMBH|101|ISHARES U S TR INT RATE HEDGED|24.26
20151026|46432FAG2|IBCC|143|ISHARES IBONDS MAR 2018 CORP E|99.53
20151026|46432FAK3|IBCD|1032|ISHAERS IBONDS MAR 2020 CORP E|99.14
20151026|46432FAN7|IBCE|537|ISHARES IBONDS MAR 2023 CORP E|96.92
20151026|46432FAT4|IBDA|79|ISHARES IBONDS MAR 2016 CORPOR|100.71
20151026|46432FAW7|IBDB|24|ISHARES IBONDS MAR 2018 CORPOR|102.58
20151026|46432FBC0|IBDC|102|ISHARES IBONDS MAR 2020 CORPOR|105.02
20151026|46432F339|QUAL|129539|ISHARES TR MSCI USA QUALITY FA|65.53
20151026|46432F388|VLUE|7626|ISHARES MSCI USA VALUE FACTOR |64.69
20151026|46432F396|MTUM|39670|ISHARES MSCI USA MOMENTUM FACT|72.11
20151026|46432F834|IXUS|147|ISHARES TR|52.81
20151026|46432F842|IEFA|78715|ISHARES TR|57.02
20151026|46432F875|IYLD|25414|ISHARES MORNINGSTAR MULTI- ASS|24.28
20151026|46432X108|ISDSF|14677|ISIGN MEDIA SOLUTIONS INC. ORD|0.12
20151026|464330109|ISIS|1577|ISIS PHARMACEUTICALS|45.52
20151026|46434G103|IEMG|7213089|ISHARES INC|43.90
20151026|46434G202|ICOL|304|ISHARES INC MSCI COLOMBIA CAPP|12.42
20151026|46434VAA8|IBDH|2525|ISHARES IBONDS DEC 2018 CORPOR|25.23
20151026|46434VAJ9|IBDF|827|ISHARES IBONDS DEC 2016 CORPOR|25.14
20151026|46434VAQ3|IBDL|2524|ISHARES TR IBONDS DEC 2020 COR|25.36
20151026|46434VAR1|IBDJ|1650|ISHARES TR IBONDS DECEMBER 201|24.91
20151026|46434VBA7|IBDN|762|ISHARES TR IBONDS DECEMBER 202|24.66
20151026|46434VBD1|IBDQ|3522|ISHARES TR IBONDS DECEMBER 202|24.35
20151026|46434VBG4|IBDP|703|ISHARES TR IBONDS DECEMBER 202|24.42
20151026|46434VBK5|IBDM|4768|ISHARES TR IBONDS DECEMBER 202|24.86
20151026|46434V100|SLQD|1798|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20151026|46434V266|ISCF|692|ISHARES TR FACTORSELECT MSCI I|24.77
20151026|46434V274|INTF|2330|ISHARES TR FACTORSELECT MSCI I|24.05
20151026|46434V290|SMLF|158|ISHARES TR FACTORSELECT MSCI U|29.53
20151026|46434V316|ACWF|273|ISHRES TR FACTORSELECT MSCI GL|23.77
20151026|46434V381|XT|23942|ISHARES TR EXPONENTIAL TECHNOL|24.85
20151026|46434V407|SHYG|226|ISHARES 0-5 YEAR HIGH YIELD CO|46.79
20151026|46434V423|KSA|380|ISHARES TR MSCI SAUDI ARABIA C|25.67
20151026|46434V449|IMTM|4096|ISHARES TRMSCI INTL DEVELOPED |25.90
20151026|46434V456|IQLT|6655|ISHARES TRMSCI INTL DEVELOPED |26.35
20151026|46434V464|CRBN|2193|ISHARES TR MSCI ACWI LOW CARBO|95.79
20151026|46434V548|EWU|87124|ISHS MSCI UTD KINGDOM ETF|17.70
20151026|46434V571|IBMI|397|ISHARES TR IBONDS SEP 2020 AMT|25.62
20151026|46434V613|IUSB|1433|ISHARES CORE TOTAL USD BOND MA|100.89
20151026|46434V621|DGRO|39515|ISHARES CORE DIVIDEND GROWTH E|26.18
20151026|46434V639|HEZU|48396|ISHARES CURRENCY HEDGED MSCI E|27.28
20151026|46434V647|REET|1443|ISHARES GLOBAL REIT ETF|25.70
20151026|46434V696|IPAC|8547|ISHARES TR ISHARES CORE MSCI P|49.37
20151026|46434V712|JPMV|611|ISHARES TRISHARES MSCI JPN MIN|57.02
20151026|46434V720|EUMV|234419|ISHARES TR ISHARES MSCI EUROPE|24.42
20151026|46434V738|IEUR|45610|ISHARES TR ISHARES CORE MSCI E|44.72
20151026|46434V761|UAE|189|ISHARES TR ISHARES MSCI UAE CA|17.67
20151026|46434V779|QAT|20871|ISHARES TR ISHARES MSCI QATAR |21.36
20151026|46434V886|HEWJ|3661|ISHARES CURRENCY HEDGED MSCI J|30.39
20151026|46435G755|IBMK|7796|ISHARES TR IBONDS DEC 2022 AMT|25.51
20151026|46435G789|IBMJ|3698|ISHARES IBONDS DEC 2021 AMT FR|25.49
20151026|46435G797|HHYX|651|ISHARES TR CURRENCY HEDGED GLO|24.97
20151026|46435G821|HEWI|765|ISHARES TR CURRENCY HEDGED MSC|24.56
20151026|46435G839|HSCZ|1090|ISHARES TR CURRENCY HEDGED MSC|24.71
20151026|46435G870|HEWL|800|ISHARES TR CURRENCY HEDGED MSC|25.25
20151026|465141406|ISRL|14|ISRAMCO INC|90.00
20151026|465562106|ITUB|1917|ITAU UNIBANCO BANCO HLDGS S.A.|6.91
20151026|465685105|ITC|1|ITC HOLDINGS CORP|33.27
20151026|465717106|ITOCY|5442|ITOCHU CORP-ADR-|25.29
20151026|465741106|ITRI|34|ITRON INC|36.48
20151026|46600W106|IXYS|71|IXYS CORP (DEL)|13.87
20151026|46603N202|IZEA|4|IZEA INC COMMON (NV)|0.44
20151026|466032109|JJSF|163|J & J SNACK FOODS CORP|124.15
20151026|466090206|JASO|737|JA SOLAR HLDINGS CO.ADS LTD. A|8.74
20151026|466140100|JGCCY|52|J G C Corp (F) Unsponsored ADR|32.26
20151026|466249208|JSAIY|394|J SAINSBURY PLC SPNS ADR NEW (|16.53
20151026|46625H100|JPM|701|JPMORGAN CHASE & CO COM STK|63.87
20151026|466313103|JBL|1437|JABIL CIRCUIT INC|23.13
20151026|46632X106|JSCPY|3900|JSR CORPORATION UNSPONSORED AD|15.77
20151026|466367109|JACK|249|JACK IN THE BOX INC.|74.73
20151026|46637G124|JPMPRA|6258|J P MORGAN CHASE & CO DEPOSITA|24.87
20151026|46641Q100|JPGE|36776|JPMXF DIVERSIFIED RETURN GLOBA|51.27
20151026|46641Q209|JPIN|618|JP MORGAN DIVERSIFIED RETURN I|51.99
20151026|46641Q308|JPEM|407|JP MORGAN DIVERSIFIED RETURN|47.08
20151026|46641Q407|JPUS|299|JPMORGAN DIVERSIFIED RETURN US|54.06
20151026|469814107|JEC|53|JACOBS ENGINEERING GROUP INC|39.75
20151026|47012E106|JAKK|187|JAKKS PACIFIC INC|8.72
20151026|47023A309|JMBA|5041|JAMBA INC COM STK NEW(DE)|13.58
20151026|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|11.44
20151026|470751108|JAMN|606|JAMMIN JAVA CORP COM STK (NV) |0.18
20151026|471038109|JAPSY|852|JAPAN AIRLINES LTD UNSPONSORED|17.73
20151026|471095208|JNRFY|225|JAPAN RETAIL FD INVT CORP SPON|19.05
20151026|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.44
20151026|471109108|JAH|271|JARDEN CORPORATION|46.51
20151026|471115402|JMHLY|648|JARDINE MATHESON HLDGS LTD ADR|53.26
20151026|471122200|JSHLY|3|JARDINE STRATEGIC HLDGS LTD BE|14.76
20151026|47116Q104|JASMY|1982|JASMINE INTERNATIONAL PUBLIC C|1.52
20151026|471172106|JASN|1905|JASON INDS INC COM STK (DE)|4.74
20151026|47200B104|JMI|120|JAVELIN MTG INVESTMENT CORP CO|6.33
20151026|472146109|JDWPY|14|J D WETHERSPOON PLC ADR|59.25
20151026|476405105|JCAP|9|JERNIGAN CAP INC CORP|18.48
20151026|477143101|JBLU|70361|JETBLUE AIRWAYS CORPORATION|24.97
20151026|477374102|DATE|6262|JIAYUAN COM INTL LTD SPON ADR |6.46
20151026|47759T100|JKS|59632|JINKOSOLAR HOLDING CO., LTD AD|26.51
20151026|47760A108|JIVE|20|JIVE SOFTWARE INC COM STK|4.84
20151026|47804J107|JHML|950|JOHN HANCOCK MULTIFACTOR LARGE|26.68
20151026|47804J206|JHMM|100|JOHN HANCOCK MULTIFACTOR MID C|26.07
20151026|47804J305|JHMC|815|JOHN HANCOCK MULTIFACTOR CONSU|25.86
20151026|47804J404|JHMF|100|JOHN HANCOCK MULTIFACTOR FINLS|26.29
20151026|47804J503|JHMH|540|JOHN HANCOCK MULTIFACTOR HEALT|25.36
20151026|47804J602|JHMT|150|JOHN HANCOCK MULTIFACTOR TECHN|27.59
20151026|47804L102|HEQ|792|JOHN HANCOCK HEDGED EQUITY &|15.22
20151026|478160104|JNJ|558|JOHNSON AND JOHNSON|100.31
20151026|478366107|JCI|653|JOHNSON CONTROLS INC|45.01
20151026|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |35.61
20151026|479167108|JOUT|520|JOHNSON OUTDOORS INC CL-A|23.02
20151026|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|17.88
20151026|48019R108|JONE|51|JONES ENERGY, INC. CL A COM|5.09
20151026|48023P106|JSDA|9889|JONES SODA CO|0.39
20151026|48114A109|JMG|4|JOURNAL MEDIA GROUP INC COM|12.22
20151026|481165108|JOY|430|JOY GLOBAL INC|17.54
20151026|48123V102|JCOM|34|J2 GLOBAL INC|75.46
20151026|48124H102|JTEKY|8|JTEKT Corporation Unsponsored |51.32
20151026|48126E750|JPMPRD|4835|JPMORGAN CHASE BK NA LONDON BC|24.99
20151026|48127A161|JPMPRB|5022|JP MORGAN CHASE & CO DEP SHS R|27.36
20151026|48127R461|JPMPRF|6614|JPMORGAN CHASE & CO DEP SHS RE|25.68
20151026|48127V827|JPMPRH|4700|JPMORGAN CHASE & CO DEP SHS RE|25.58
20151026|48127X542|JPMPRG|2153|JPMORGAN CHASE & CO DEP SHS RE|25.60
20151026|48132B105|JUHL|861|JUHL ENERGY, INC. COMMON STOCK|0.09
20151026|48137C108|JBAXY|16|JULIUS BAER GROUP LTD UNSPONSO|10.06
20151026|48203R104|JNPR|862|JUNIPER NETWORKS INC|31.49
20151026|48205A109|JUNO|187|JUNO THERAPEUTICS INC COMMON S|49.22
20151026|48205B107|JP|299|JUPAI HLDGS LTD ADS|9.02
20151026|48213W101|JE|26405|JUST ENERGY GROUP, INC. ORDINA|7.30
20151026|48241F104|KBCSY|545|KBC Group NV Unsponsored ADR (|29.03
20151026|48244B100|KCG|70671|KCG HOLDINGS, INC CLASS A COM |12.50
20151026|48248A603|KFNPR|602|KKR FINANCIAL HOLDINGS LLC PFD|26.07
20151026|48248M102|KKR|39581|KKR& CO L.P. COMMON UNITS RPST|17.79
20151026|482480100|KLAC|38|KLA-TENCOR CORP|65.35
20151026|482539103|KLXI|700|KLX INC COM|37.45
20151026|48273J107|KTWO|172|K2M GROUP HLDGS INC COM STK|17.83
20151026|48273U102|LRN|22|K12, INC COM STK|12.94
20151026|482738101|KVHI|29|KVH INDUSTRIES INC|10.26
20151026|48282T104|KAI|8|KADANT INC.|43.10
20151026|483111209|KAJMY|694|KAJIMA CORP ADR|56.22
20151026|48343P109|KALO|874209|KALLO INC COM STK (NV)|.
20151026|48344T209|KBIO|1262|KALOBIOS PHARMACEUTICALS INC C|2.06
20151026|483709101|KNDI|58426|KANDI TECHNOLGIES,GROUP COMMON|9.02
20151026|484836101|KCLI|53|KANSAS CITY LIFE INS CO|49.87
20151026|485170302|KSU|1457|KANSAS CITY SOUTHERN|86.13
20151026|485537302|KCRPY|2143|KAO CORP SPONS ADR|48.44
20151026|48562P103|KS|411|KapStone Paper and Packaging C|20.41
20151026|48576U106|KPTI|640|KARYOPHARM THERAPEUTICS INC|13.24
20151026|485865109|KATE|112|KATE SPADE & COMPANY COM|20.00
20151026|486359201|KWHIY|2323|KAWASAKI HEAVY INDS LTD ADR|16.15
20151026|486567100|KAYS|19784|KAYA HLDGS INC|0.08
20151026|48660P104|KYE|196|KAYNE ANDERSON ENERGY TOTAL RE|14.57
20151026|48660Q102|KED|3|KAYNE ANDERSON DEVELOPMENT COM|22.40
20151026|486606601|KYNPRF|1189|KAYNE ANDERSON MLP INVT CO 3.5|25.25
20151026|48661E108|KMF|1920|KAYNE ANDERSON MIDSTREAM/ENERG|19.52
20151026|48666K109|KBH|56658|KB HOME|13.97
20151026|48667L106|KDDIY|2493|KDDI Corporation Unsponsored A|12.06
20151026|48716P108|KRNY|288|KEARNY FINANCIAL CORP MD COM|12.00
20151026|487836108|K|3122|KELLOGG CO|71.70
20151026|488152208|KELYA|47|KELLY SERVICES INC CL-A|15.91
20151026|48826D201|KIQ|30801|KELSO TECHNOLOGIES INC NEW ORD|1.22
20151026|488360207|KEM|215|KEMET CORP NEW COM STK (DE)|2.65
20151026|488401209|KMPA|1594|KEMPER CORP 7.375% SUB DEB DUE|27.31
20151026|488445107|KMPH|1|KEMPHARM INC COM|14.89
20151026|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.43
20151026|489398107|KW|552|KENNEDY-WILSON HOLDINGS, INC. |24.78
20151026|489399303|KWN|491|KENNEDY WILSON INC SR NT (DE) |26.05
20151026|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.07
20151026|492051305|KPELY|3235|KEPPEL LTD SPONSORED ADR|10.39
20151026|492405204|AISCF|2924|KERR MINES INC COMMON SHARES (|0.03
20151026|492460100|KRYAY|105|KERRY GROUP PLC SPONSORED ADR |80.10
20151026|492515101|KERX|334326|KERYX BIOPHARMACEUTICALS, INC.|4.47
20151026|49271M100|GMCR|3008|KEURIG GREEN MTN INC|55.01
20151026|492914106|KEG|694|KEY ENERGY SERVICES INC|0.55
20151026|493054100|KWPCY|103|KEWPIE CORP SPONSORED ADR (JAP|46.28
20151026|493267108|KEY|1735|KEYCORP (NEW)|13.52
20151026|49338L103|KEYS|539|KEYSIGHT TECHNOLOGIES INC COM |32.30
20151026|493723100|KEYW|2454|THE KEYW HOLDING CORP COM STK |7.44
20151026|493732101|KFRC|120|KFORCE INC|27.92
20151026|49427F702|KRCPRG|1276|KILROY REALTY CORPORATION PREF|26.17
20151026|49427Y503|KOGMF|60000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151026|494368103|KMB|139|KIMBERLY CLARK CORP|121.24
20151026|494386204|KCDMY|1903|KIMBERLY-CLARK DE MEXICO S A B|12.16
20151026|494414105|KPOC|28195|KIMBERLY PARRY ORGANICS, CORP.|0.86
20151026|49446R109|KIM|732|KIMCO REALTY CORPORATION|26.32
20151026|49446R745|KIMPRK|632|KIMCO REALTY CORP DEPOSITARY S|25.03
20151026|49446R778|KIMPRJ|1042|KIMCO RLTY CORP DEPOSITARY SH |24.54
20151026|49446R794|KIMPRI|522|KIMCO REALTY CORPORATION DEPOS|25.62
20151026|49446R828|KIMPRH|3|KIMCO REALTY CORP DEP SH RPSTG|25.70
20151026|49456B101|KMI|7325|KINDER MORGAN INC (DE)|29.23
20151026|494580103|KND|257|KINDRED HEALTHCARE INC|13.15
20151026|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|43.23
20151026|495724403|KGFHY|720|KINGFISHER PLC SPON ADR(NEW)|11.10
20151026|496402108|KGSPY|230|Kingspan Group Plc Unsponsored|23.54
20151026|496880204|KONE|820|KINGTONE WIRELESSINFO SOLUTION|3.75
20151026|496902404|KGC|3922|KINROSS GOLD CORP NEW|2.33
20151026|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.42
20151026|497266106|KEX|1535|KIRBY CORPORATION|64.55
20151026|497350306|KNBWY|216|Kirin Holdings Company, Limite|14.22
20151026|497355107|KIRI|88108|KIRIN INTL HLDG INC|5.89
20151026|49803L109|KITE|1388|KITE PHARMA INC COM STK (DE)|70.61
20151026|49834M100|KLBAY|1063|KLABIN SA SPONS ADR REPRESENTI|11.64
20151026|498696103|KLDX|19|KLONDEX MINES LTD|2.48
20151026|498904200|KNL|55|KNOLL INC (NEW)|23.92
20151026|49926D109|KN|130|KNOWLES CORP COM STK|21.21
20151026|49989A109|KHOLY|54|Koc Holdings AS Unsponsored AD|22.68
20151026|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|6.44
20151026|500255104|KSS|8779|KOHLS CORP|44.06
20151026|500458401|KMTUY|898|KOMATSU LTD ADR-NEW|16.80
20151026|500467105|AHONY|936|KONINKLIJKE AHOLD, N.V.|19.69
20151026|50047H201|KONA|14|KONA GRILL, INC|16.01
20151026|50048H101|KNYJY|1627|Kone Oyj Unsponsored ADR repre|21.37
20151026|50048T105|VOPKY|308|Koninklijke Vopak NV Rotterdam|40.70
20151026|50048Y104|KRED|311412|KONARED CORPORATION. NEW COMMO|0.07
20151026|500631106|KEP|278|KOREA ELEC PWR CP ADR(RP1/2SH |22.96
20151026|500634209|KF|128|KOREA FUND, INC (NEW)|39.11
20151026|500643200|KFY|138|KORN/FERRY INTERNATIONAL|35.61
20151026|50065Y201|KORX|2500|KORE RESOURCES INC COM STK|0.16
20151026|500754106|KHC|237|KRAFT HEINZ CO COM|77.98
20151026|500767306|KWEB|10222|KRANESHARES TR CSI CHINA INTER|34.76
20151026|50077B207|KTOS|430|KRATOS DEFENSE & SECURITY SOLU|4.79
20151026|50077C106|KRA|202|KRATON PERFORMANCE POLYMERS IN|23.30
20151026|50106A402|KROTY|80|KROTON EDUCACIONAL SA BRAZIL S|2.62
20151026|501187108|KHNGY|74|Kuehne & Nagel International A|27.65
20151026|501242101|KLIC|115|KULICKE & SOFA INDS INC|10.53
20151026|50126A101|KLYCY|122|KUNLUN ENERGY CO. LTD UNSPONSO|8.37
20151026|50127T109|KURO|43543|KURA ONCOLOGY INC COM|13.70
20151026|501797104|LB|825|L BRANDS INC COM STK (DE)|93.88
20151026|50183L107|LDKYQ|400|LDK SOLAR CO LTD.|0.08
20151026|50185U105|LDRH|224|LDR HOLDINGS CORP COM STK|23.74
20151026|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|4.06
20151026|50186V102|LPL|127|LG DISPLAY CO LTD ADS REPSTG C|9.87
20151026|50187A107|LHCG|39|LHC GROUP|44.70
20151026|50187T106|LGIH|162|LGI HOMES INC COM|30.87
20151026|50208C108|RIT|60|LMP REAL ESTATE INCOME FUND IN|13.07
20151026|502117203|LRLCY|338|L'OREAL CO ADR|38.31
20151026|50212V100|LPLA|8567|LPL FINANCIAL HLDGS INC COM ST|40.91
20151026|502160104|LXU|20|LSB INDUSTRIES INC|16.27
20151026|502175102|LTC|535|LTC PROPERTIES INC|44.21
20151026|502424104|LLL|218|L-3 COMMUNICATIONS HLDGS INC|114.84
20151026|502441306|LVMUY|474|LVMH MOET HENNESSY LOUIS VUITT|37.65
20151026|503459604|LJPC|211|LA JOLLA PHARMACEUTICAL COMP|24.52
20151026|505336107|LZB|222|LA-Z-BOY INCORPORATED|28.50
20151026|50540R409|LH|55|LABORATORY CRP AMER HLDGS(NEW)|111.95
20151026|50544T203|DRIO|56975|LABSTYLE INNOVATIONS CORP COMM|0.39
20151026|505597104|LG|500|THE LACLEDE GROUP INC (HOLDING|57.10
20151026|505730101|LDBKY|873|Ladbrokes Plc Sponsored ADR (U|1.69
20151026|505743104|LADR|13|LADDER CAPITAL CORP CL A|14.74
20151026|50575Q102|LTS|82|LADENBURG THALMANN FINANCIAL|2.59
20151026|50575Q201|LTSPRA|4519|LADENBURG THALMANN FINL SVCS 8|23.60
20151026|50586V108|HCMLY|1036|LAFARGEHOLCIM ADR (CHE)|11.52
20151026|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|16.54
20151026|510728108|LSG|30541|LAKE SHORE GOLD CORP|0.91
20151026|511637100|LBAI|5|LAKELAND BANCORP INC|11.72
20151026|511656100|LKFN|81|LAKELAND FINANCIAL CORPORATION|46.33
20151026|512807108|LRCX|16216|LAM RESEARCH CORP|74.57
20151026|512816109|LAMR|107|LAMAR ADVERTISING CO CL-A COM |56.91
20151026|513665109|LLLI|5410|LAPMERD LESS LETHAL INC|0.05
20151026|513847103|LANC|25|LANCASTER COLONY CORP|102.82
20151026|51476K103|LDR|19|LANDAUER INC|39.89
20151026|514766104|LNDC|94|LANDEC CORP COM STK (DE)|12.57
20151026|51508J108|LMRK|938|LANDMARK INFRASTRUCTURE PARTNE|15.83
20151026|51509F105|LE|754|LANDS END INC NEW|24.22
20151026|516012101|LCI|1197|LANNETT CO INC|44.22
20151026|516806106|LPI|173|LAREDO PETROLEUM INC (DE)|11.68
20151026|516808102|LRDC|851|LAREDO OIL INC COM STK (DE)|0.34
20151026|517834107|LVS|15453|LAS VEGAS SANDS CORP|49.19
20151026|517942108|LHO|40|LASALLE HOTEL PROP|28.92
20151026|517942801|LHOPRI|630|LASALLE HOTEL PPTYS PFD SER I |25.18
20151026|51817R106|LFL|12794|LATAM AIRLINES|5.79
20151026|518414107|LTTC|115653|LATTICE INCORPORATED|0.04
20151026|518416102|RODM|1600|LATTICE STRATEGIES TR DEVELOPE|24.42
20151026|518416409|ROUS|841|LATTICE STRATEGIES U S LARGE C|24.16
20151026|518416508|ROGS|30|LATTICE STRATEGIES TR GLOBAL S|24.24
20151026|518439104|EL|16|ESTEE LAUDER CO'S INC CL-A|84.21
20151026|519322101|LMEFF|25500|LAURION MINERALS EXPLORATION, |.
20151026|521050104|LAYN|11|LAYNE CHRISTENSEN CO|6.61
20151026|52106W103|LGI|343|LAZARD GLOBAL TOTAL RETURN AND|13.89
20151026|52186N106|LF|2963|LEAPFROG ENTERPRISES INC.|0.88
20151026|521865204|LEA|4178|LEAR CORPORATION COMMON STOCK |120.94
20151026|522015106|LTRE|100|LEARNING TREE INTL INC|1.19
20151026|523352102|LMPMY|278|LEE & MAN PAPER MANUFACTURING |6.08
20151026|524660107|LEG|167|LEGGETT&PLATT INC|44.15
20151026|52469B100|BWG|643|LEGG MASON BW GLOBAL INCOME OP|12.76
20151026|524707304|LGCY|6225|LEGACY RESERVES LP UTS LTD PAR|4.17
20151026|524707403|LGCYP|100|LEGACY RESERVES LP CUM RED PER|10.12
20151026|52471Y106|LTXB|1323|LEGACY TEX FINL GROUP INC COM |28.90
20151026|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151026|524901105|LM|140|LEGG MASON INC|45.56
20151026|525327102|LDOS|47|LEIDOS HLDGS INC COM STK (NV) |46.42
20151026|525558201|LMAT|11|LEMAITRE VASCULAR, INC COM|12.45
20151026|526023205|LLESY|289|LEND LEASE LTD SPONS ADR|9.29
20151026|52603A109|LC|2416|LENDINGCLUB CORP COM STK (DE) |14.37
20151026|52603B107|TREE|549|LENDINGTREE INC NEW COM|98.00
20151026|526107107|LII|19488|LENNOX INTL INC|127.91
20151026|526250105|LNVGY|2840|LENOVO GROUP LTD SPONS ADR|18.22
20151026|526362108|LEOM|75299|Leo Motors, Inc. Common Stock |0.29
20151026|527288104|LUK|1014|LEUCADIA NATIONAL CORP|20.20
20151026|52729N308|LVLT|152577|LEVEL 3 COMMUNICATIONS INC NEW|48.96
20151026|52749A104|LVVNF|9810|LEVON RES LTD NEW COM|0.14
20151026|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.18
20151026|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151026|528872302|LXRX|10235|LEXICON PHARMACEUTICALS INC CO|10.60
20151026|529043101|LXP|2438|LEXINGTON REALTY TRUST COM|9.07
20151026|529043309|LXPPRC|223|LEXINGTON REALTY TRUST PFD CON|48.20
20151026|529771107|LXK|253|LEXMARK INTL INC CL-A|35.25
20151026|529898108|LBY|3|LIBBEY INC|34.95
20151026|529900102|ASG|49|LIBERTY ALL-STAR GROWTH FD INC|4.96
20151026|530158104|USA|941|LIBERTY ALL STAR EQUITY FUND|5.48
20151026|53071M104|QVCA|39|LIBERTY INTERACTIVE CORP QVC C|27.99
20151026|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|42.12
20151026|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151026|531172104|LPT|4413|LIBERTY PROPERTY TRUST|34.86
20151026|531229102|LMCA|172|LIBERTY MEDIA CORP DELAWARE CL|39.80
20151026|53123T206|LBSR|83978|LIBERTY STAR URANIUM & METALS |.
20151026|53128T102|TAX|15|LIBERTY TAX INC CL A|22.96
20151026|531465102|LTRPA|988|LIBERTY TRIPADVISOR HLDGS INC |30.86
20151026|531914109|LWAY|7|LIFEWAY FOODS INC|11.89
20151026|53219L109|LPNT|14|LIFEPOINT HEALTH INC|64.16
20151026|53220K504|LGND|607|LIGAND PHARMACEUTICALS INC COM|89.30
20151026|53222K205|LFVN|3149|LIFEVANTAGE CORPORATION COMMON|6.26
20151026|53222Q103|LCUT|282|LIFETIME BRANDS, INC.|15.34
20151026|53223N109|LGSXY|223|LIGHT S.A. SPONSORED ADR (BRAZ|3.31
20151026|53223Q102|LFSYY|472|Lifestyle International Holdin|35.55
20151026|53224G301|LSCG|12449|LIGHTING SCIENCE GROUP CORP CO|0.12
20151026|53224Q101|LOGG|20774|LIFELOGGER TECHNOLOGIES CORP C|0.17
20151026|53225G102|LITB|207010|LIGHTINTHEBOX HLDG CO LTD SPON|2.67
20151026|532257805|LPTH|12726|LIGHTPATH TECHNOLOGIES INC|1.51
20151026|532457108|LLY|498|ELI LILLY AND CO;COM NPV|78.31
20151026|53261M104|LLNW|183|LIMELIGHT NETWORKS, INC CMN ST|2.10
20151026|53261U304|LIME|3347|LIME ENERGY CO.NEW|3.44
20151026|532782109|LNCGY|49770|Linc Energy Limited Sponsored |1.25
20151026|533535100|LINC|4953|LINCOLN EDUCATIONAL SERVICES C|0.92
20151026|534187109|LNC|1877|LINCOLN NATIONAL CORP|52.34
20151026|535223200|LNEGY|970|LINDE AG SPON ADR (GERMANY)|17.15
20151026|535555106|LNN|110|LINDSAY CORPORATION|67.68
20151026|535678106|LLTC|3500|LINEAR TECHNOLOGY CORP|46.02
20151026|535742100|BOTY|766|LINGERIE FIGHTING|1.70
20151026|53578A108|LNKD|4|LINKEDIN CORP COM CL A (DE)|210.39
20151026|535782106|LNCO|480|LINNCO LLC COM SHS REPSTG LTD |2.43
20151026|536020100|LINE|511861|LINN ENERGY LLC COM UTS REP LT|2.60
20151026|53630X104|LPCN|203|LIPOCINE INC COM STK (DE)|11.48
20151026|53632G109|LNGLY|364|LIQUEFIED NAT GAS LTD ADS SPON|4.70
20151026|53635B107|LQDT|20|LIQUIDITY SERVICES INC COM STK|8.20
20151026|536797103|LAD|1236|LITHIA MOTORS INC CL A|116.20
20151026|53680P308|LEXGD|10569|LITHIUM EXPL GROUP INC|0.06
20151026|53700P106|LTLB|18|LITTLE BANK (THE)|11.00
20151026|537008104|LFUS|11|LITTELFUSE INC|91.12
20151026|53803X105|LOB|68|LIVE OAK BANCSHARES INC COM ST|16.42
20151026|538146101|LPSN|45|LIVEPERSON INC|7.70
20151026|53838A104|LVVV|267|LIVEWIRE ERGOGENICS, INC.|.
20151026|53931R103|JSGRY|7111|LIXIL GROUP CORPORATION UNSPON|43.24
20151026|539439109|LYG|17779|LLOYDS BANKING GROUP PLC ADR|4.83
20151026|53956W300|LZRFY|7118|LOCALIZA RENT A CAR SA SPONSOR|6.59
20151026|539830109|LMT|297|LOCKHEED MARTIN CORP|219.32
20151026|54142L109|LOGM|249|LOGMEIN, INC COMMON STOCK|68.71
20151026|54163Q102|LMRMF|65|LOMIKO METALS INC ORD SHS (CAN|0.02
20151026|54287V102|WFREF|2536|LONG RUN EXPLORATION LTD. ORDI|0.26
20151026|548661107|LOW|12207|LOWES COMPANIES INC|73.55
20151026|548862101|LOXO|3033|LOXO ONCOLOGY INC COM STK|25.09
20151026|549282101|LUB|3|LUBY'S,INC|4.63
20151026|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.21
20151026|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151026|550021109|LULU|259|LULULEMON ATHLETICA INC COM ST|48.49
20151026|55003T107|LL|204|LUMBER LIQUIDATORS HLDGS INC C|15.19
20151026|55024U109|LITE|11|LUMENTUM HLGDS INC COM STK|14.87
20151026|55027E102|LMNX|983|LUMINEX CORPORATION|17.92
20151026|550351100|LUNA|458|LUNA INNOVATIONS INC COM STK|0.98
20151026|55068L106|LXRRF|62870|LUXOR INDUSTRIAL CORP|0.11
20151026|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|71.42
20151026|550819106|LDL|16|LYDALL INC|33.92
20151026|551073208|LYSDY|151680|LYNAS CORPORATION LTD SPON ADR|0.05
20151026|552074700|WLH|400|LYON WILLIAM HOMES, CLASS A CO|23.65
20151026|55261F104|MTB|75806|M AND T BANK CORP|122.60
20151026|55262C100|MBI|173|MBIA INC|7.04
20151026|55264U108|MBFI|1442|MB FINANCIAL INC-NEW|31.95
20151026|552676108|MDC|647|M.D.C. HOLDINGS INC|27.76
20151026|55272X300|MFO|75|MFA FINL INC 8.00% SENIOR NOTE|25.51
20151026|55272X409|MFAPRB|1100|MFA FINANCIAL, INC. PREFERRED |24.77
20151026|552737108|MMT|121|MFS MULTIMARKET INCOME TR SBI |5.88
20151026|552738106|MFM|3774|MFS MUNICIPAL INCOME TRUST|6.49
20151026|55276F107|MCFT|967|MCBC HLDGS INC COM STK (DE)|14.66
20151026|55279B202|MEIP|150|MEI PHARMA INC COM STK (DE)|1.71
20151026|55279L101|MCIG|73622|MCIG, INC. (NEW) COMMON STOCK |0.02
20151026|552848103|MTG|2369|MGIC INVESTMENT CORP|9.57
20151026|552939100|MGF|111|MFS GOVT MARKETS INCOME TR|5.35
20151026|552953101|MGM|638|MGM RESORTS INTERNATIONAL COM |21.29
20151026|55305B101|MHO|450|M/I HOMES INC|23.67
20151026|55306N104|MKSI|65|MKS INSTRUMENTS INC|33.68
20151026|553094103|MKAU|13000|MK AUTOMOTIVE, INC. COMMON|0.02
20151026|55314D205|MLCG|4571532|ML CAP GROUP INC COM NEW|.
20151026|55314U108|MMRF|2700|MMRGLOBAL, INC. COMMON STOCK|.
20151026|55315D105|MMAC|12|MMA CAPITAL MANAGEMENT LLC. NE|13.00
20151026|55315J102|NILSY|1656|MMC NORILSK NICKEL PJSC|15.69
20151026|55336V100|MPLX|2188|MPLX LP COM UIT REPSTG LTD PAR|35.18
20151026|55345K103|MRC|100|MRC GLOBAL INC|12.66
20151026|55347P100|MRIC|3250|MRI INTERVENTIONS INC COM STK |0.59
20151026|553479106|MRVNY|143|Mrv Engenharia e Participacoes|3.74
20151026|553491101|MSADY|1727|MS&AD INSURANCE GROUP HOLDINGS|14.92
20151026|553498106|MSA|20|MSA SAFETY INC COM STK (PA)|41.35
20151026|55354G100|MSCI|183|MSCI INC COM STK (DE)|61.80
20151026|553573106|MSGN|1214|MSG NETWORK INC CL A|20.16
20151026|553768300|MTRJY|254|MTR CORP LTD SPONS ADR|45.74
20151026|553777103|MTSC|38|M T S SYSTEMS CORP|65.56
20151026|553810102|MVBF|475|MVB FINANCIAL COPORATION|14.94
20151026|553829102|MVC|1073|MVC CAPITAL, INC.|8.38
20151026|553859109|MVO|13|MV OIL TRUST UNITS BENE INT|7.12
20151026|55404P100|MYDX|990|MYDX INC|1.10
20151026|55405W104|MYRG|39|MYR GROUP INC COM STK (DE)|21.94
20151026|55405Y100|MTSI|2899|M/A-COM TECHNOLOGY SOLUTIONS|35.60
20151026|55414P108|MBVX|2518|MABVAX THERAPEUTICS HOLDINGS, |1.02
20151026|554382101|MAC|2750|MACERICH COMPANY (THE)|84.11
20151026|554489104|CLI|232|MACK-CALI REALTY CORP|22.13
20151026|554795203|MACIF|150|MACMILLAN MINERALS INC COM NEW|0.14
20151026|55607P204|MQBKY|12469|MACQUARIE GROUP, LTD. SPONSORE|60.15
20151026|55608D101|MGU|537|MACQUARIE GLOBAL INFRASTRUCTUR|21.66
20151026|556099109|MGNX|718|MACROGENICS INC|29.43
20151026|55616P104|M|35|MACY'S INC.|47.97
20151026|556162105|MCZ|102|MAD CATZ INTERACTIVE INC|0.66
20151026|556269108|SHOO|51|MADDEN (STEVEN) LTD|32.99
20151026|557437100|MCN|100|MADISON COVERED CALL & EQUITY |7.68
20151026|55825T103|MSG|41|MADISON SQUARE GARDEN CO NEW C|179.95
20151026|55903Q104|MVG|20|MAG SILVER CORP (CANADA)|7.78
20151026|559080106|MMP|242|MAGELLAN MIDSTREAM PARTNERS,L.|63.94
20151026|559222401|MGA|658|MAGNA INTL COM|53.25
20151026|55939L202|MNGA|27695|MAGNEGAS CORPORATION COMMON ST|1.21
20151026|55973B102|MHR|25594|MAGNUM HUNTER RESOURCES CORP (|0.32
20151026|55973B300|MHRPRD|8|MAGNUM HUNTER RES CORP|3.40
20151026|559776109|MYTAY|50|MAGYAR TELEKOM TELECOMMUNICATI|6.75
20151026|56029Q309|MHNB|976|MAIDEN HOLDINGS NORTH AMERICA |26.18
20151026|56035L302|MSCA|42|MAIN STR CAP CORP 6.125% SR NO|25.47
20151026|560814105|MLFB|1019|MAJOR LEAGUE FOOTBALL INC|0.73
20151026|560877300|MKTAY|217|MAKITA CORP SPONS ADR|58.45
20151026|56108H105|MLYBY|118|MALAYAN BANKING BERHAD SPONS A|4.07
20151026|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|15.66
20151026|562750109|MANH|241|MANHATTAN ASSOCIATES INC|74.49
20151026|563420108|MNTX|790|MANITEX INT'L, INC COMMON STK |6.71
20151026|563486109|MOBAF|15|MANITOBA TEL SYS|21.95
20151026|563571108|MTW|5693|MANITOWOC COMPANY INC (THE)|15.13
20151026|563771203|MTEX|204|MANNATECH INCORPORATED|22.01
20151026|56400P201|MNKD|2911414|MANNKIND CORP|3.62
20151026|56418H100|MAN|82|MANPOWER GROUP|85.65
20151026|564563104|MANT|51|MANTECH INTL CORP CL-A|27.68
20151026|564905107|MLFNF|166|MAPLE LEAF FOODS INC-NEW-(F)|17.16
20151026|56624R108|MCHX|427|MARCHEX INC|4.38
20151026|566330106|MCS|5|MARCUS CORP (THE)|20.30
20151026|56782D107|MJMI|30597|MARILYNJEAN INTERACTIVE INC. C|1.46
20151026|567908108|HZO|1718|MARINEMAX INC (FL)|15.15
20151026|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|13.42
20151026|568423107|MARPS|100|MARINE PETE TRUST UBI|6.41
20151026|56854Q101|MRNS|1721|MARINUS PHARMACEUTICALS INC|8.67
20151026|57060U100|GDX|245120|MARKET VECTORS TR GOLD MINERS |16.52
20151026|57060U167|IDXJ|2149|MARKET VECTORS ETF TR|8.83
20151026|57060U183|BBH|8483|MARKET VECTORS ETF TR BIOTECH |120.59
20151026|57060U217|PPH|1669|MARKET VECTORS ETF TR PHARMACE|63.58
20151026|57060U225|RTH|1875|MARKET VECTORS ETF TR RETAIL E|76.45
20151026|57060U233|SMH|469656|MARKET VECTORS ETF TR|56.13
20151026|57060U308|SLX|130878|STEEL ETF MARKET VECTORS ETF T|24.70
20151026|57060U316|BIZD|3828|MARKET VECTORS BDC INCOME ETF |16.29
20151026|57060U332|XMPT|118|MARKET VECTORS MUN BD CLOSED E|26.13
20151026|57060U506|RSX|80|MARKET VECTORS RUSSIA ETF TRUS|17.31
20151026|57060U514|FLTR|1|MARKET VECTORS ETF TR INVT GRA|24.74
20151026|57060U597|PEK|4259|MARKET VECTORS CHINAAMC A-SHAR|46.28
20151026|57060U753|IDX|6592|MARKET VECTORS INDONESIA ETF|19.97
20151026|57060U761|VNM|60965|MARKET VECTORS - VIETNAM ETF|17.43
20151026|57060U787|AFK|1185|MARKET VECTORS AFRICA ETF|21.04
20151026|57060U795|HAP|1022|MARKET VECTORS NATURAL RESOURC|30.25
20151026|57060U837|KOL|5463|MARKET VECTORS COAL ETF|8.99
20151026|57060U845|ITM|2077|MARKET VECTORS INTERMEDIATE MU|23.67
20151026|57060U878|HYD|24571|MARKET VECTORS HIGH-YLD INDEX |30.83
20151026|57060U886|MLN|18036|MARKET VECTORS LONG MUNI INDEX|19.58
20151026|57061R312|MOTI|700|MARKET VECTORS ETF TR MORNINGS|28.89
20151026|57061R551|SCIF|100783|MARKET VECTORS ETF TR INDIA SM|45.12
20151026|57061R585|RSXJ|2|MARKET VECTORS ETF TR|21.73
20151026|57061R676|ISRA|691|MARKET VECTORS ISRAEL ETF|29.89
20151026|57061R783|KWT|38|MARKET VECTORS SOLAR ENERGY ET|61.72
20151026|57061R791|PFXF|20|MARKET VECTORS PFD SECS EX FIN|19.87
20151026|57063L107|MKTO|4|MARKETO INC COM STK (DE)|28.50
20151026|570759100|MWE|1363|MARKWEST ENERGY PARTNERS, LP|40.90
20151026|570912105|MAKSY|264|MARKS & SPENCER GROUP PLC SPON|15.89
20151026|57164Y107|VAC|47|MARRIOTT VACATIONS WORLDWIDE C|62.84
20151026|571748102|MMC|21|MARSH & MCLENNAN COS INC|55.30
20151026|573075108|MRTN|1|MARTEN TRANSPORT LTD|17.04
20151026|573284106|MLM|1305|MARTIN MARIETTA MATERIALS INC |152.88
20151026|573331105|MMLP|49|MARTIN MIDSTREAM PARTNERS L P |28.33
20151026|573810207|MARUY|154|MARUBENI CORP ADR|57.23
20151026|573814308|MAURY|50|Marui Group Co Ltd ADR (Japan)|25.00
20151026|57388Q104|MJMJ|26443835|THE MARYJANE GROUP, INC. COMMO|.
20151026|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.09
20151026|57630J106|MSRT|100153|MASSROOTS INC COM STK (DE)|1.43
20151026|576314108|MSTX|14739|MAST THERAPEUTICS INC COMM STK|0.49
20151026|57636Q104|MA|505|MASTERCARD INCORPORATED CL A C|99.79
20151026|576485205|MTDR|97|MATADOR RES CO COM STK (TX)|25.51
20151026|57667T100|MTLS|23|MATERIALISE NV SPONSORED ADS (|8.80
20151026|576810105|MTNB|457|MATINAS BIOPHARMA HLDGS INC CO|0.80
20151026|57686G105|MATX|1493|MATSON, INC COM|47.94
20151026|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|17.96
20151026|577081102|MAT|5280|MATTEL INC|24.74
20151026|57722W106|MFRM|184|MATTRESS FIRM HLDG CORP COM ST|42.08
20151026|577223100|MTSN|413|MATTSON TECHNOLOGY INC|2.37
20151026|57772K101|MXIM|1858|MAXIM INTEGRATED PRODUCTS INC |37.95
20151026|57776G106|MWSNF|10506|MAWSON RES LTD COM SHS (CDA)|0.13
20151026|57776J100|MXL|304|MAXLINEAR, INC CLASS A COMMON |13.47
20151026|57776X109|MAXD|31792|MAX SOUND CORP COM STK (DE)|0.04
20151026|577933104|MMS|119|MAXIMUS INC.|65.43
20151026|578787103|MZDAY|1195|Mazda Motor Corp Unsponsored A|9.65
20151026|578877102|MBTF|97|MBT FINANCIAL CORP|6.16
20151026|579489105|MNI|383|MCCLATCHY CO (HOLD COMPANY)- A|1.42
20151026|580037109|MDR|157|MC DERMOTT INTL|5.53
20151026|580135101|MCD|1|MCDONALDS CORP|112.59
20151026|58039P107|MUX|76878|MCEWEN MNG INC COM STK (CO)|0.94
20151026|580645109|MHFI|169|MCGRAW-HILL FINANCIAL INC COM |95.39
20151026|582839106|MJN|3952|MEAD JOHNSON NUTRITION CO|81.12
20151026|583614102|MCHB|1|MECHANICS BK RICHMOND CA|28500.00
20151026|583840103|MTL|4004|MECHEL OAO ADS EA REPTG 1 COM |0.90
20151026|583840509|MTLPR|445|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20151026|583928106|TAXI|71173|MEDALLION FINL CORP|8.47
20151026|58403D102|MDABY|1383|MEDA AB UNSPONSORED ADR (SWEDE|14.17
20151026|58403E100|MCPI|20|MED-CANNABIS PHARMA INC|0.19
20151026|58441K100|MEG|40|MEDIA GENERAL INC COM STK NEW |14.73
20151026|584469407|MDIUY|180|MEDIASET S.P.A SPONSORED ADR R|15.36
20151026|584502108|REFG|17551|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151026|58463J304|MPW|143|MEDICAL PROPERTIES TRUST INC|11.63
20151026|584688105|MDCO|344|MEDICINES COMPANY (THE)|32.35
20151026|58470X106|MCFFY|74|MEDICLINIC INTL LTD UNSPSON AD|44.64
20151026|58471A105|MDSO|802|MEDIDATA SOLUTIONS, INC COMMON|41.27
20151026|58471B103|MFST|26590|MEDIFIRST SOLUTIONS INC COMMON|.
20151026|58471G102|MDGS|76|MEDIGUS LTD SPONSORED ADR|2.99
20151026|58501N101|MDVN|1878|MEDIVATION, INC.|45.19
20151026|58502B106|MD|183|MEDNAX, INC|76.48
20151026|58502K106|MDIBY|9059|Mediobanca - Banca Di Credito |10.28
20151026|58503F106|MCC|3706|MEDLEY CAP CORP COM STK (DE)|7.61
20151026|58503F304|MCV|1|MEDLEY CAP CORP 6.125% SR NT D|25.00
20151026|58504H119|MDVXW|82|MEDOVEX CORP WARRANT SER A EXP|0.12
20151026|585141104|MEET|8473|MEETME INC COM|2.29
20151026|58517R104|MEGGY|18839|MEGGITT PLC ADS REPSTG 2 SHS (|14.80
20151026|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|20.37
20151026|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.75
20151026|586048100|MEMP|2969|MEMORIAL PRODUCTION PARTNERS L|5.40
20151026|587118100|MW|92|THE MENS WAREHOUSE INC|39.57
20151026|587183104|MNTR|1|MENTOR CAPITAL, INC. COMMON ST|0.38
20151026|587200106|MENT|267|MENTOR GRAPHICS CORP|26.89
20151026|58733R102|MELI|5|MERCADOLIBRE INC COM STK (DE) |99.05
20151026|587376104|MBWM|993|MERCANTILE BANK CORP|21.80
20151026|589339100|MKGAY|243|Merck KGaA Unsponsored ADR (Ge|30.97
20151026|589378108|MRCY|18|MERCURY SYSTEMS INC COMMON STK|17.43
20151026|589400100|MCY|85|MERCURY GENERAL CORPORATION|53.10
20151026|589584101|VIVO|41|MERIDIAN BIOSCIENCE INC|18.47
20151026|59001A102|MTH|137|MERITAGE HOMES CORPORATION|40.39
20151026|590055109|OUNZ|964|MERK GOLD TR SHS BENEFITS INTE|11.57
20151026|590199204|MERPRK|131|MERRILL LYNCH CAP TR IGUARENTE|25.55
20151026|590328100|MACK|2836|MERRIMACK PHARMACEUTICALS INC |9.67
20151026|590660106|MTR|462|MESA ROYALTY TR UTBEN INT|10.14
20151026|590672101|MSB|163|MESABI TRUST CTF BEN INT.|9.92
20151026|590717104|MBLTY|260|MESOBLAST LIMITED SPONSORED AD|12.57
20151026|591018882|MBLX|131|METALBOLIX INC COM NEW|2.83
20151026|59116R107|MPG|240|METALDYNE PERFORMANCE GROUP IN|21.57
20151026|59140A203|MTSTD|8658|METASTAT INC|4.76
20151026|59151K108|MEOH|20124|METHANEX CORP (F)|40.40
20151026|591517107|MEIL|10655|METHES ENERGIES INTL LTD|0.49
20151026|591520200|MEI|2784|METHODE ELECTRONICS INC COMMON|34.06
20151026|59156R108|MET|3433|METLIFE, INC|50.98
20151026|59160R102|MTTRY|2530|METRO AG ORD DEM 5 UNSPONSORED|6.23
20151026|59162N109|MTRAF|22|METRO INC CL-A SUAB VTG|28.90
20151026|59266V304|MSPC|500|METROSPACES INC|.
20151026|592688105|MTD|20|METTLER-TOLEDO INT'L INC|304.27
20151026|592835102|MXF|347|MEXICO FUND INC|18.56
20151026|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.37
20151026|593057102|MXSG|48105|MEXUS GOLD US COM STK (NV)|0.02
20151026|59408Q106|MIK|19898|MICHAELS COS INC COM STK (DE) |22.35
20151026|59410T106|MGDDY|2683|Michelin Compagnie Generale de|20.04
20151026|594918104|MSFT|160|MICROSOFT CORP;COM USD0.000012|52.87
20151026|594960304|MVIS|7680|MICROVISION INC COM (WASH)|3.08
20151026|594972408|MSTR|339|MICROSTRATEGY INC CL A NEW|188.18
20151026|595017104|MCHP|2600|MICROCHIP TECHNOLOGY INC|49.11
20151026|595112103|MU|98781|MICRON TECHNOLOGY INC|17.24
20151026|595137100|MSCC|540|MICROSEMI CORP|36.26
20151026|596278101|MIDD|37|MIDDLEBY CORP (THE)|116.01
20151026|596680108|MSEX|12|MIDDLESEX WATER CO|25.53
20151026|59804T308|MPO|45451|MIDSTATES PETE CO INC COM NEW |3.83
20151026|59833H101|MEEC|3190|MIDWEST ENERGY EMISSIONS CORP.|0.38
20151026|59870L106|MCRN|9|MILACRON HLDGS CORP COM STK (D|18.77
20151026|600379101|HIE|1624|MILLER/HOWARD HIGH INCOME EQU |13.43
20151026|60040N105|MM|20465|MILLENNIAL MEDIA INC COM STK (|1.75
20151026|600527105|MILLQ|2066|MILLER ENERGY RESOURCES, INC C|0.04
20151026|600544100|MLHR|1652|MILLER HERMAN INC|32.56
20151026|601132202|MLRKF|500|MILLROCK RES INC COMMON (CANAD|0.17
20151026|602496101|MDXG|25139|MIMEDX GROUP, INC (US)|8.88
20151026|60254D108|MGH|2199|MINCO GOLD CORPORATION COM SHS|0.18
20151026|60255A103|VOIS|1463466|MIND SOLUTIONS, INC. COMMON ST|.
20151026|60255W105|MB|17974|MINDBODY INC COM CLASS A (DE) |16.56
20151026|602675100|MR|48|MINDRAY MED INTL LTD SPONSORED|23.93
20151026|60283E101|MSNFY|774|MINERA FRISCO S A B DE C V SPO|1.14
20151026|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.28
20151026|603158106|MTX|76|MINERALS TECHNOLOGIES INC|61.47
20151026|603380106|NERV|6|MINERVA NEUROSCIENCES INC COM |5.09
20151026|604673103|MRDDF|17500|MIRANDA GOLD CORPORATION|0.05
20151026|60649T107|MG|64|MISTRAS GROUP INC (DE)|19.03
20151026|606501104|MIND|16|MITCHAM INDUSTRIES INC|4.20
20151026|60671Q104|MITL|198|MITEL NETWORKS CORP COM SHS (C|8.13
20151026|606710200|MITK|26|MITEK SYSTEMS INC|3.22
20151026|606769305|MSBHY|547|MITSUBISHI CORP SPONS ADR|37.33
20151026|606776201|MIELY|115|MITSUBISHI ELEC. CORP ADR|20.89
20151026|606783207|MITEY|1328|MITSUBISHI ESTATE CO LTD ADR|21.78
20151026|606813202|MTZPY|44|MITSUBISHI TANABE PHARMA CORPO|16.49
20151026|606844207|MMSMY|367|MITSU MINING & SMELTING CO., L|10.73
20151026|60685L109|MSLOY|4215|Mitsui Osk Lines Ltd Unsponsor|8.30
20151026|60725C101|MBHC|140416|MOBILE BROADCASTING|.
20151026|60739T207|MOBO|2970|MOBILE LADS CORPORATION.COMMON|0.10
20151026|60739U204|MOBL|87|MOBILEIRON INC COM STK (DE)|3.96
20151026|607409109|MBT|73|MOBILE TELESYSTEMS PJSC SPON A|7.55
20151026|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.48
20151026|60743F102|MOBQ|1500|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20151026|607525102|MODN|9|MODEL N INC COM STK (DE)|10.30
20151026|60786L206|MLNK|1093|MODUSLINK GLOBAL SOLUTIONS, IN|2.98
20151026|60786M105|MC|241|MOELIS & CO CL A COM STK (DE) |28.89
20151026|608190104|MHK|419|MOHAWK INDUSTRIES INC|195.48
20151026|60841T202|MOJO|2145|MOJO ORGANICS, INC. (NEW) COMM|0.24
20151026|60852T109|MLPH|34657|MOLECULAR PHARMACOLOGY USA LTD|0.01
20151026|60855R100|MOH|236|MOLINA HEALTHCARE,INC.|63.74
20151026|60871R209|TAP|4655|MOLSON COORS BREWING CO|88.48
20151026|60877T100|MNTA|2310|MOMENTA PHARMACEUTICALS INC|16.62
20151026|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|45.34
20151026|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.06
20151026|60935Y208|MGI|100|MONEYGRAM INTERNATONAL INC|9.69
20151026|609720107|MNR|241|MONMOUTH RL EST INVS CRP CL-A |10.64
20151026|60979P105|MORE|68|MONOGRAM RESIDENTIAL TRUST, IN|10.00
20151026|609839105|MPWR|130|MONOLITHIC POWER SYSTEMS, INC |58.74
20151026|61022P100|TYPE|149|MONOTYPE IMAGING HLDGS INC COM|22.81
20151026|61022V107|MONOY|50|MONOTARO CO LTD OSAKA UNSPONSO|26.09
20151026|610335101|MRCC|187|MONROE CAP CORP COM|14.87
20151026|61166W101|MON|728|MONSANTO;COM STK USD0.01|91.36
20151026|611742107|MWW|782|MONSTER WORLDWIDE INC|7.65
20151026|614115103|MTS|381|MONTGOMERY STR INCOME SECS|17.80
20151026|615369105|MCO|231|MOODY'S CORPORATION|100.50
20151026|617446448|MS|104|MORGAN STANLEY|32.62
20151026|617462205|MWG|1417|MORGAN STANLEY CAP TR IV|25.74
20151026|617466206|MWO|178|MORGAN STANLEY CAPITAL TRUST V|25.33
20151026|617468103|CAF|45|MORGAN STANLEY CHINA A SH FD I|25.58
20151026|61747S504|MSPRA|1267|Morgan Stanley Dep Shs repstg |20.04
20151026|61747W257|CNY|701|MORGAN STANLEY MARKET VECTORS |42.02
20151026|61747W265|INR|582|MORGAN STANLEY MARKET VECTORS |37.52
20151026|617477104|EDD|18838|MORGAN STANLEY EMERGING MKTS D|7.57
20151026|61753R200|MSK|153|MORGAN STANLEY CAP TRUST VIII |25.45
20151026|61761J406|MSPRI|991|MORGAN STANLEY DEPO SHS REP 1/|25.88
20151026|61762V200|MSPRE|1031|MORGAN STANLEY DEP SHS REP 1/1|27.77
20151026|61762V507|MSPRG|77|MORGAN STANLEY DEPOSITARY SHAR|26.84
20151026|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|26.90
20151026|617700109|MORN|7|MORNINGSTAR INC COM|82.02
20151026|61945C103|MOS|12500|MOSAIC COMPANY (HLDG COM) NEW |35.62
20151026|620071100|MPAA|31|MOTORCAR PTS AMER INC|34.17
20151026|620076307|MSI|259|MOTOROLA SOLUTIONS INC COM NEW|70.48
20151026|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.34
20151026|624580106|MOV|14|MOVADO GROUP INC|25.18
20151026|62459P209|MVES|750|MOVIE STUDIO INC COM NEW|0.14
20151026|62474M108|MTNOY|14824|MTN GROUP LTD SPONS ADR|14.05
20151026|624758108|MWA|190|MUELLER WATER PRODUCTS, INC. S|8.68
20151026|62476L207|MRPLY|887|MR PRICE GROUP LTD SPONSORED A|15.38
20151026|626188106|MURGY|1102|Muenchener Rueckversicherungs-|19.62
20151026|626425102|MRAAY|2128|Murata Manufacturing Co Ltd Un|34.40
20151026|626717102|MUR|283|MURPHY OIL CORPORATION|28.35
20151026|626755102|MUSA|408|MURPHY USA INC COM STK (DE)|56.06
20151026|628464109|MYE|74|MYERS INDUSTRIES INC.|14.72
20151026|62855J104|MYGN|772|MYRIAD GENETICS INC|41.51
20151026|62875R102|NACG|14500|NAC GLOBAL TECHNOLOGIES, INC. |0.05
20151026|62886E108|NCR|96|NCR CORPORATION|25.84
20151026|62886K104|NCIT|403|NCI, INC.|14.90
20151026|62913H108|NHHEY|106|NH HOTEL GROUP S.A. AMERICAN D|12.21
20151026|62913M107|NGL|704|NGL ENERGY PARTNERS LP|18.44
20151026|62914B100|EGOV|70|NIC INC|19.17
20151026|629156407|NL|1070|NL INDUSTRIES INC NEW|3.63
20151026|62919Q102|NMHLY|251|NMC HEALTH PLC ADR (GBR)|12.21
20151026|629209305|NMIH|18|NMI HLDGS INC CL A COM STK (DE|7.82
20151026|629377508|NRG|1115|NRG ENERGY INC|14.02
20151026|62942M201|DCM|155|NTT DOCOMO INC SPONS 1 ADR RPS|19.39
20151026|62942X405|NYLD|33054|NRG YEILD INC CL C COM STK (DE|14.02
20151026|62944T105|NVR|2|NVR INC (NEW)|1665.00
20151026|629445206|NVEC|10|NVE CORPORATION NEW|59.37
20151026|62945V109|NVEE|18|NV5 HOLDINGS, INC COM STK|22.23
20151026|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|42.12
20151026|629839200|NAKD|153|NAKED BRAND GROUP INC COM NEW |3.81
20151026|630076107|NNLX|7027|NANO LOGIX, INC|0.02
20151026|630077105|NANO|470|NANOMETRICS INC|13.09
20151026|63009F204|NSPH|1590|NANOSPHERE INC. COM NEW|1.76
20151026|63009R109|NSTG|16|NANOSTRING TECHNOLOGIES INC CO|14.69
20151026|63009Y104|NTEK|4139|NANOTECH ENTERTAINMENT, INC.|.
20151026|63016Q102|NK|147|NANTKWEST INC COM STK (DE)|10.66
20151026|631512100|NPSNY|30|NASPERS LTD SPONSORED ADR REPS|149.45
20151026|63228Q106|NHMD|79832|NATE'S FOOD CO. COMMON STOCK|0.02
20151026|632307104|NTRA|14535|NATERA INC COM|8.55
20151026|633643507|NBGPRA|41700|NATIONAL BANK OF GREECE SA SPO|10.55
20151026|633643705|NBG|13183|NATIONAL BANK OF GREECE SA ADR|0.89
20151026|633707104|NBHC|7193|NATIONAL BK HLDGS CORP CLASS A|22.74
20151026|634865109|NKSH|253|NATL BANKSHARES INC VA|35.89
20151026|635017106|FIZZ|8|NATIONAL BEVERAGE CORP|36.28
20151026|63546L102|NCOM|586|NATIONAL COMM CORP COM STK (DE|23.17
20151026|63581T101|NESV|5963|NATIONAL ENERGY SVCS INC NEW|0.02
20151026|636180101|NFG|14|NATIONAL FUEL GAS CO N.J.|52.86
20151026|636274300|NGG|132|NATIONAL GRID TRANSCO PLC SPON|71.71
20151026|63633D104|NHI|634|NATL HEALTH INVESTORS INC|60.68
20151026|636375206|NHLD|4|NATIONAL HLDGS CORP COM STK NE|2.65
20151026|636518102|NATI|453|NATL INSTRUMENTS CORP|29.08
20151026|63654U100|NATL|9|NATIONAL INTERSTATE CORPORATIO|27.66
20151026|637071101|NOV|4440|NATIONAL OILWELL VARCO, INC.|38.81
20151026|637138108|NPBC|170|NATL PENN BANCSHARES INC|12.27
20151026|637215104|NPK|222|NATIONAL PRESTO INDS INC|90.89
20151026|637372202|NRCIA|861|NATIONAL RESH CORP CL A COM ST|14.89
20151026|637417106|NNN|2595|NATIONAL RETAIL PROPERTIES, IN|38.59
20151026|637417809|NNNPRE|2563|NATIONAL RETAIL PPTYS INC DEP |25.00
20151026|637870106|NSA|336|NATIONAL STORAGE AFFILIATES TR|14.90
20151026|63847Q107|NWMH|1539|NATIONAL WASTE MANAGEMENT HOLD|1.30
20151026|638517102|NWLI|272|NATIONAL WESTN LIFE GROUP INC |258.00
20151026|63861C109|NSM|2251|NATIONSTAR MTGE HLDGS INC COM |13.43
20151026|63886Q109|NGS|26|NATURAL GAS SERVICES GROUP|23.27
20151026|63888U108|NGVC|759|NATURAL GROCERS BY VITAMIN|24.59
20151026|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|4.15
20151026|63900P103|NRP|4630|NATURAL RESOURCE PARTNERS L.P.|1.95
20151026|63902L100|NSPDF|58600|NATURALLY SPLENDID ENTERPRISES|0.20
20151026|639050103|BABY|230|NATUS MEDICAL INCORPORATED|45.56
20151026|63934E108|NAV|47|NAVISTAR INTL CORP (HLDG CO)|14.18
20151026|63935N107|NCI|132|NAVIGANT CONSULTING INC|17.38
20151026|63938C108|NAVI|747|NAVIENT CORPORATION|13.55
20151026|63938Y308|NMPRH|599|NAVIOS MARITIME HLDGS INC SPON|16.69
20151026|63975K104|NDBKY|260|NEDBANK GROUP LTD SPONSORED AD|17.21
20151026|640079109|NP|796|NEENAH PAPER INC|67.36
20151026|640268108|NKTR|1620|NEKTAR THERAPEUTICS|11.37
20151026|64046J100|NMUS|1285|NEMUS BIOSCIENCE, INC. COMMON |0.70
20151026|64049M209|NEO|118312|NEOGENOMICS INC NEW|7.00
20151026|640491106|NEOG|1874|NEOGEN CORP|50.59
20151026|64051T100|NPTN|164|NEOPHOTONICS CORP COM STK (DE)|7.57
20151026|64052L106|NEOS|22|NEOS THERAPEUTICS INC COM STK |12.35
20151026|64077P108|NEPT|4|NEPTUNE TECHS & BIORESOURCES I|1.16
20151026|641069406|NSRGY|12371|NESTLE S.A.SPON ADR(REP REG SH|77.33
20151026|64107N206|UEPS|110|NET 1 UEPS TECHNOLOGIES INC. N|17.53
20151026|64110D104|NTAP|33388|NETAPP INC COM STK (DE)|34.67
20151026|64110L106|NFLX|5|NETFLIX COM INC|100.04
20151026|64111Q104|NTGR|884|NETGEAR INC|41.85
20151026|64111R102|NETE|29458|NET ELEMENT INC COM STK (DE)|0.12
20151026|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.13
20151026|64112N100|NETDY|1900|NETDIMENSIONS HOLDINGS LTD. SP|4.84
20151026|64124K102|NBO|634|NEUBERGER BERMAN NEW YORK INTL|14.00
20151026|64125C109|NBIX|283|NEUROCRINE BIOSCIENCES INC|48.00
20151026|641255138|NUROW|1196|NEUROMETRIX INC WT EXP 05/27/2|0.17
20151026|64126X201|NSR|1917|NEUSTAR INC CL A|26.87
20151026|64127R302|CUR|8732|Neuralstem, Inc. Common Stock |1.22
20151026|64129H104|NML|5566|NEUBERGER BERMAN MLP INCOME FD|12.64
20151026|64156L101|NSU|56|NEVSUN RESOURCES LTD|3.18
20151026|64157D108|NWGFF|400|NEW AGE FARM COM (CDA)|0.03
20151026|64157F103|NVRO|104|NEVRO CORP COM STK (DE)|38.10
20151026|641876800|HYB|4|NEW AMERICA HIGH INCOME FUND, |8.19
20151026|643253107|MDULF|1000|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151026|64359T109|NEWC|22563|NEW COLOMBIA RESOURCES, INCORP|.
20151026|644508103|NGEY|120|NEW GLOBAL ENERGY INC COMMON S|1.00
20151026|645370107|NWHM|23|THE NEW HOME COMPANY INC|14.70
20151026|64704V106|NEWM|14|NEW MEDIA INVESTMENT GROUP INC|17.27
20151026|647551100|NMFC|914|NEW MTN FIN CORP COM (DE)|14.16
20151026|64829B100|NEWR|74|NEW RELIC INC COM STK (DE)|39.00
20151026|64881E307|NSLPPRA|229|NEW SOURCE ENG PARTNERS LP 11%|0.83
20151026|649172103|NWTR|70000|NEW WESTERN ENERGY CORP COMMON|0.03
20151026|649274305|NDVLY|928|NEW WORLD DEV CO SPONS ADR|2.17
20151026|649295102|NWY|182|NEW YORK & COMPANY INC|2.70
20151026|64944P307|NYCBPRU|203|NEW YORK COMMUNITY CAP TR V PF|50.80
20151026|649445103|NYCB|440|NEW YORK COMM BANCORP INC|18.95
20151026|649604501|NYMT|1834|New York Mortgage Trust, Inc. |5.93
20151026|64976L109|NYRT|226|NEW YOUR REIT, INC COM|11.36
20151026|650111107|NYT|315|NEW YORK TIMES CO(THE)CL A|13.03
20151026|65080T102|NBBC|116|NEWBRIDGE BANCORP CLASS A COM |11.05
20151026|65105M603|NCT|771|NEWCASTLE INVT CORP NEW COM SH|4.89
20151026|651229106|NWL|48|NEWELL RUBBERMAID INC|42.95
20151026|651511107|NLNK|1277|NEWLINK GENETICS CORP COM STK |36.18
20151026|651639106|NEM|3083|NEWMONT MINING CORP (HOLDING C|19.55
20151026|651718504|NR|3548|NEWPARK RESOURCES INC|5.72
20151026|651824104|NEWP|12|NEWPORT CORP|14.98
20151026|65249B208|NWS|19|NEWS CORP NEW CL B COM STK (DE|15.15
20151026|652526203|NEWT|172|NEWTEK BUSINESS SERVICES, CORP|16.97
20151026|652526302|NEWTZ|200|NEWTEK BUSINESS SVCS CORP 7.5%|25.80
20151026|65336K103|NXST|62|NEXSTAR BROADCASTING GRP INC C|52.95
20151026|65339F101|NEE|100|NEXTERA ENERGY INC COM|104.56
20151026|65339F846|NEEPRQ|2385|NEXTERA ENERGY INC CORPORATE U|53.58
20151026|65339K803|NEEPRI|637|NEXTERA ENERGY CAP HLDGS INC G|24.58
20151026|65339K886|NEEPRJ|74|NEXTERA ENERGY CAP HLDGS INC S|23.94
20151026|65340G205|NHF|1000|NEXPOINT CR STRATEGIES FD COM |23.90
20151026|65340V103|NGMC|444|NEXT GENERATION MGMT CORP COM |.
20151026|65341C104|NXGA|3802|NEXT GALAXY CORP. COMMON STOCK|0.02
20151026|65341D102|NXRT|8728|NEXPOINT RESIDENTIAL TRUST INC|13.71
20151026|653905109|NKRSF|9132|NIKO RESOURCES LTD|0.11
20151026|654090109|NJ|137|NIDEC CP (NIHON KABUSHIKI KAIS|19.08
20151026|654106103|NKE|739|NIKE INC CL-B|130.53
20151026|654111202|NINOY|1336|NIKON CORP ADR|13.19
20151026|65440R101|NMBL|185|NIMBLE STORAGE INC COM STK (DE|22.23
20151026|654573104|NPKYY|641|NIPPON KAYAKU CO LTD UNSPONSOR|10.25
20151026|65461T101|NSSMY|25|NIPPON STEEL & SUMITOMO METAL |21.06
20151026|654624105|NTT|96|NIPPON TELEG &TEL ADR|38.40
20151026|65473P105|NI|1344|NISOURCE INC (HOLDING CO)|19.61
20151026|654744408|NSANY|17399|NISSAN MOTOR CO LTD SPONS ADR |20.48
20151026|654802206|NDEKY|385|NITTO DENKO CORP ADR|32.91
20151026|65487X102|NOAH|1631|NOAH HLDGS LTD SPON ADS (CYM) |27.74
20151026|654902204|NOK|28012|NOKIA CORP ADS (REP 1 SHARE)|6.81
20151026|65500B103|HLTH|83901|NOBILIS HEALTH CORP (CANADA)|3.05
20151026|65504R104|NOBGY|72|Noble Group Ltd Unsponsored AD|7.80
20151026|655044105|NBL|2|NOBLE ENERGY INC|35.93
20151026|655107100|NROM|542|NOBLE ROMANS INC|1.50
20151026|65528C109|DRNKE|109610|NOHO, INC. COMMON STOCK|.
20151026|65528V107|NKRKY|8123|NOKIAN TYRES OYJ UNSPONSORED A|16.81
20151026|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.40
20151026|65540B105|NDLS|640|NOODLES & CO CL A COM STK (DE)|13.74
20151026|65542W206|NOR|37|NORANDA ALUM HLDG CORP COM NEW|1.83
20151026|65557A206|NRBAY|6|NORDEA BANK SWEDEN AB SPONORED|11.61
20151026|655663102|NDSN|1359|NORDSON CORP|69.85
20151026|655664100|JWN|439|NORDSTROM|64.99
20151026|65676T102|USMJ|450000|NORTH AMERN CANNABIS HLDGS INC|.
20151026|65704V202|NAMG|15642|NORTH AMERICAN OIL & GAS CORP.|.
20151026|65704X109|PALDF|104|NORTH AMERN PALLADIUM LTD NEW |3.05
20151026|657488300|NBRI|999999|NORTH BAY RES INC COM STK NEW |.
20151026|659310106|NRT|5|NORTH EUROPEAN OIL UBI|10.36
20151026|66401P100|NTLNF|4795|NORTHCORE TECHNOLOGIES INC. OR|.
20151026|66510M204|NAK|2500|NORTHERN DYNASTY MINERALS LTD |0.41
20151026|665531109|NOG|1990|Northern Oil and Gas, Inc. Com|4.90
20151026|665826103|NTI|240|NORTHERN TIER ENERGY LP CLASS |24.23
20151026|665859104|NTRS|1261|NORTHERN TRUST CORP|69.17
20151026|66611T108|NFBK|104|NORTHFIELD BANCORP INC|15.60
20151026|66702Q203|NCAP|1300|NORTHSIGHT CAPITAL, INC. COMMO|0.09
20151026|66704R209|NRFPRA|864|NORTHSTAR REALTY FINANCE CORP |24.47
20151026|66704R308|NRFPRB|1076|Northstar Realty Finance Corp.|23.70
20151026|66704R605|NRFPRE|3|NORTHSTAR RLTY FIN CORP PFD ST|24.24
20151026|66704R704|NRF|9085|NORTHSTAR RLTY FIN CORP NEW|12.49
20151026|66705Y104|NSAM|7328|NORTHSTAR ASSET MGMT GROUP INC|14.48
20151026|667340103|NWBI|860|NORTHWEST BANCSHARES, INC COM |13.64
20151026|66737P113|NWBOW|1464|NORTHWEST BIOTHERAPEUTICS INC |4.00
20151026|66737P600|NWBO|157374|NORTHWEST BIOTHERAPEUTICS INC.|5.14
20151026|667655104|NWN|368|NORTHWEST NATURAL GAS CO|47.65
20151026|669549107|NWFL|194|NORWOOD FINANCIAL CORP|28.40
20151026|669745101|ZONMY|126|NOS SGPS (PORTUGAL)|8.16
20151026|66979P102|NVFY|451|NOVA LIFESTYLE INC COM STK|2.28
20151026|66987E206|NG|30272|NOVAGOLD RESOURCES INC(NEW)(BR|3.92
20151026|66987G102|NVDQ|1305|NOVADAQ TECHNOLOGIES INC COMMO|10.46
20151026|66987M604|MIFI|6229|NOVATEL WIRELESS INC COM NEW|2.38
20151026|66988K102|NCQ|1964|NOVACOPPER INC, COM SHS|0.39
20151026|670002104|NVAX|56242|NOVAVAX INC|7.06
20151026|67010F202|NVGN|215|NOVOGEN LTD SPONSORED ADR|2.58
20151026|67010T103|NWPN|691|Now Corporation (The) Common S|0.01
20151026|670108109|NVZMY|308|NOVOZYMES A/S SPONSORED ADR (D|46.57
20151026|67011R205|NDEV|19|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151026|67018T105|NUS|1599|NU SKIN ENTERPRISES INC CL-A|38.73
20151026|67020Y100|NUAN|282|NUANCE COMMUNICATIONS INC|17.01
20151026|67052F102|NUGN|34321|NUGENE INTL INC COM|1.33
20151026|67058H102|NS|1176|NUSTAR ENERGY L.P. COM RESTG L|48.86
20151026|67059L102|NSH|203|NUSTAR GP HOLDINGS, LLC UT RES|27.56
20151026|67059T204|NSS|763|NUSTAR LOGISTICS LP 7.625% FIX|25.93
20151026|67059V100|NUOT|421|NUO THERAPEUTICS, INC.|0.06
20151026|6706EP105|JDD|174|NUVEEN DIVERSIFIED DIV & INCM |11.18
20151026|6706K4105|NPT|55|NUVEEN PREM INSD MUNI FD-4 INC|13.16
20151026|67060H108|NNRX|4751775|NUTRANOMICS, INC. COMMON STOCK|.
20151026|67060M107|NUIN|689|NUTRASTAR INTL INC COM STK (NV|0.71
20151026|67060U208|NPHC|42194|NUTRA PHARMA CORP|0.10
20151026|67062E103|NQM|146|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20151026|67062F100|NXP|669|NUVEEN SELCT TX FR INCM PT SBI|13.75
20151026|67062J102|NMI|23|NUVEEN MUNICIPAL INCOME FUND|10.85
20151026|67062N103|NQI|901|NUVEEN QUALITY MUNICIPAL FUND |13.15
20151026|67062T100|NPI|583|NUVEEN PREMIUN INC MUN FUND|13.61
20151026|67062W103|NMO|1927|NUVEEN MUNI MARKET OPPORT FUND|13.33
20151026|67063C106|NXQ|1256|NUVEEN SELECT TX FR INCM PTF 2|13.42
20151026|67063R103|NXC|1540|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20151026|67063W102|NPM|1860|NUVEEN PREMIUM INCM MUNI FD II|13.78
20151026|67063X100|NXR|1823|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20151026|670651108|NKX|300|NUVEEN CALIFORNIA AMT-FREE MUN|15.04
20151026|67066G104|NVDA|3534|NVIDIA CORP|28.59
20151026|67066V101|NAD|268|NUVEEN DVD ADVT MUNI FD SBI|13.86
20151026|67066X107|NAN|1861|NUVEEN NY DVD ADVT MNI FD SBI |13.83
20151026|67067Y104|NSL|32|NUVEEN SR INCOME FD SBI|5.94
20151026|670671106|NID|2040|NUVEEN INTER DURATION MUN TERM|12.62
20151026|670684109|SPLIF|3606|NUTRITIONAL HIGH INTL INC COM(|0.06
20151026|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |13.10
20151026|670704105|NUVA|157|NUVASIVE INC|47.18
20151026|67071B108|JRS|812|NUVEEN REAL ESTATE INCOME FD|11.09
20151026|67071L106|NVG|904|NUVEEN DIVIDEND ADVANTAGE MUNI|14.03
20151026|67071S101|JTP|417|NUVEEN QUALITY PFD INCOME FD|8.22
20151026|67072C105|JPS|900|NUVEEN QUALITY PREFERRED INCOM|9.07
20151026|67072T108|JFR|875|NUVEEN FLOATING RATE INCOME FU|10.06
20151026|67072V103|NXTM|453|NXSTAGE MEDICAL INC|16.30
20151026|67072W101|JHP|78|NUVEEN QUALITY PREFERRED INCOM|8.57
20151026|67073B106|JPC|1439|NUVEEN PFD INC OPPORTUNITIES F|9.28
20151026|67073D102|JQC|582|NUVEEN CREDIT STRATEGIES INCOM|7.99
20151026|67073G105|JTD|228|NUVEEN TAX-ADVANTAGED DIVIDEND|14.84
20151026|67073X108|NXTH|800|NXT NUTRITIONALS HOLDINGS, INC|.
20151026|670735109|JLS|952|NUVEEN MTG OPPORT TERM FD COM |22.61
20151026|67074C103|NBB|3743|NUVEEN BUILD AMERICA BOND FUND|19.73
20151026|67074M101|NEV|108|NUVEEN ENHANCED MUN VALUE FD C|15.27
20151026|67074P104|CFD|744|NUVEEN DIVERSIFIED COMMODITY F|10.36
20151026|67074U103|JMF|6379|NUVEEN ENERGY MLP TOTAL RETURN|13.64
20151026|67075L102|JHY|13815|NUVEEN HIGH INCOME 2020 TARGET|10.11
20151026|67076P102|NYMX|739|NYMOX PHARMACEUTICAL CORP(F)|3.01
20151026|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|1.80
20151026|670837103|OGE|70|OGE ENERGY CORP (HOLDING CO.) |28.79
20151026|670851302|OIBRC|17654|OI S A SPONSORED ADR NEW (BRA)|0.85
20151026|670851401|OIBR|167477|OI S A SPONSORED ADR REPSTG PF|0.51
20151026|670872100|OMG|25055|OM GROUP INC.|33.18
20151026|670875509|OMVKY|201|OMV AG SPONS ADR-NEW|27.98
20151026|67090H102|JTA|1736|NUVEEN TAX-ADV TOTAL RETURN ST|12.23
20151026|67090X107|JCE|54|NUVEEN CORE EQUITY ALPHA FD CO|14.76
20151026|67091B104|NTFU|600|NUTRAFUELS INC COM STK (FL)|0.20
20151026|67091G202|OCINY|327|OCI N.V. SPONSORED ADR (NLD)|28.50
20151026|67091J107|NXTD|10605|NXT-ID INC COM (DE)|0.74
20151026|67091N108|OCIP|4|OCI PARTNERS LP COM UNIT REPST|9.65
20151026|670928100|NUV|14544|NUVEEN MUNICIPAL VALUE FUND|9.97
20151026|670972108|NQP|25|NUVEEN PA INVT QUAL MUNI FD|13.22
20151026|670973106|NQS|808|NUVEEN SELECT QUALITY MUNI FD |13.59
20151026|670979103|NUM|1925|NUVEEN MICH QUALTY INCM MUN FD|13.31
20151026|670980101|NUO|546|NUVEEN OHIO QULTY INCM MUN FD |14.72
20151026|670983105|NTX|1988|NUVEEN TEXAS QLTY INCM MUN FD |14.00
20151026|670984103|NIO|1148|NUVEEN MUNICIPAL OPPORTUNITY F|14.26
20151026|671015204|OROE|29930|ORO EAST MINING INC COMMON STO|0.04
20151026|67103B100|OFS|268|OFS CAP CORP COM STK|11.00
20151026|67103H107|ORLY|69|O REILLY AUTOMOTIVE INC COM|260.03
20151026|67103X102|OFG|15483|OFG BANCORP COM|9.68
20151026|673833109|OGES|1488|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.07
20151026|674001201|OAK|250|OAKTREE CAP GROUP LLC CLASS A |49.00
20151026|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|73.71
20151026|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |0.33
20151026|67501R103|OSHC|23|OCEAN SHORE HOLDING CO|16.25
20151026|675222103|OCANF|100|Oceanagold Corp Common (Canada|1.92
20151026|675232102|OII|1023|OCEANEERING INTL INC|46.31
20151026|675746309|OCN|3106|OCWEN FINANCIAL CORPORATION (N|7.51
20151026|67575P116|OCLSW|307|OCULUS INNIVATIVE SCIENCES INC|0.31
20151026|67575P207|OCLS|3478|OCULUS INNOVATIVE SCIENCES, IN|1.27
20151026|67575Y109|OVTZ|17388|OCULUS VISIONTECH INC COM|0.48
20151026|67576A100|OCUL|2016|OCULAR THERAPEUTIX INC COM|7.18
20151026|676220106|ODP|6524|OFFICE DEPOT INC|7.30
20151026|677864100|ODC|143|OIL-DRI CORPORATION OF AMERICA|29.98
20151026|677890303|OISHY|92|OIL SEARCH LTD SPONS ADR|53.84
20151026|678123100|OJIPY|64|OJI HOLDINGS CORPORATION AMERI|51.68
20151026|678495102|OKIEY|66|OKI Electric Industry Co Ltd U|24.39
20151026|67935P103|OLMIY|1162|Olam International Ltd Unspons|28.38
20151026|679580100|ODFL|3770|OLD DOMINION FREIGHT LINES INC|64.85
20151026|680033107|ONB|14882|OLD NATL BANCORP (IND)|14.25
20151026|680223104|ORI|13|OLD REPUBLIC INTL CORP|18.12
20151026|680665205|OLN|38272|OLIN CORP NEW|19.35
20151026|681116109|OLLI|1791|OLLIES BARGAIN OUTLET HLDGS IN|15.28
20151026|68162K106|ZEUS|12|OLYMPIC STEEL INC|10.51
20151026|681659207|OMAG|1518|OMAGINE INC COM STK (DE)|1.65
20151026|681919106|OMC|229|OMNICOM GROUP INC|73.74
20151026|682128103|OVTI|2560|OMNIVISION TECHNOLOGIES INC|28.83
20151026|68213N109|OMCL|222|OMNICELL INC|31.39
20151026|682143102|OMER|27935|OMEROS CORPORATION COM STK|13.16
20151026|682151303|OMRNY|259|OMRON CORPORATION SPONS ADR|35.17
20151026|682159108|ASGN|1327|ON-ASSIGNMENT INC|41.08
20151026|682189105|ON|1213|ON SEMICONDUCTOR CORP|11.48
20151026|68220L203|OMVS|2262|ON THE MOVE SYS CORP COM NEW (|0.56
20151026|68230A106|OGXI|3818|ONCOGENEX PHARMACEUTICALS INC |2.17
20151026|682324108|ONTY|61|ONCOTHYREON INC COM SHS|2.71
20151026|68234L207|ONCS|2609|ONCOSEC MED INC COM NEW|4.03
20151026|68234X102|OMED|5958|ONCOMED PHARMACEUTICALS INC CO|18.84
20151026|68235H205|OHGI|6342|ONE HORIZON GROUP, INC. COMMON|1.07
20151026|68235P108|OGS|352|ONE GAS INC COM|48.32
20151026|682406103|OLP|179|ONE LIBERTY PROPERTIES INC|23.78
20151026|68243Q106|FLWS|47|1-800 FLOWERS.COM INC|9.81
20151026|68246L104|KOSK|950|ONE STEP VENDING CORP COM STK |0.35
20151026|68268N103|OKS|25470|ONEOK PARTNERS LP UNIT LTD PAR|32.44
20151026|682680103|OKE|16946|ONEOK INC (NEW)|36.23
20151026|682736103|OPHLY|358|Ono Pharmaceutical Co Ltd Unsp|24.52
20151026|68276T100|OPMZ|500|1PM INDS INC COM STK (CO)|0.23
20151026|683715106|OTEX|432|OPEN TEXT CORP|47.16
20151026|68372T301|OPXA|86|OPEXA THERAPEUTICS, INC. COM P|3.16
20151026|683745103|OPHT|728|OPHTHOTECH CORP COM|46.57
20151026|68375N103|OPK|41271|OPKO HEALTH, INC|9.45
20151026|68375Y109|OPWR|2163|OPOWER INC COM STK (DE)|9.06
20151026|683827208|OCC|1128|OPTICAL CABLE CORP COM NEW|3.14
20151026|68384X209|OPXSD|499|OPTEX SYS HLDGS COM NEW|6.00
20151026|68389X105|ORCL|3448|ORACLE CORPORATION|38.07
20151026|684000102|OPB|13|OPUS BANK COMMON STOCK|38.49
20151026|684023203|OGEN|300|ORAGENICS INC COM STK|1.26
20151026|68403P203|ORMP|4775|ORAMED PHARMACEUTICALS INC. NE|6.38
20151026|684060106|ORAN|130|ORANGE SPONSORED ADR|17.59
20151026|68554V108|OSUR|454|ORASURE TECHNOLOGIES INC|4.91
20151026|68558W102|EORBF|68521|ORBITE TECHNOLOGIES INC (CANAD|0.25
20151026|68571X103|ORC|640|ORCHID ISLAND CAPITAL INC COM |10.13
20151026|68572N104|TIS|25|ORCHIDS PAPER PRODUCTS CO COM |30.08
20151026|685795106|ORBN|99|Oregon Bancorp, Inc. (OR) Comm|11.01
20151026|686164104|OREX|25154|OREXIGEN THERAPEUTICS, INC. CO|2.96
20151026|68618H103|OCLDY|1924|ORICA LTD UNSPONSORED ADR (AUS|12.09
20151026|68619F205|ONP|1026|ORIENT PAPER, INC. COMMON STOC|2.00
20151026|68619K105|ORGS|2500|ORGENESIS INC|0.38
20151026|68628V308|ORN|76|ORION MARINE GROUP INC COM STK|4.21
20151026|68633D103|ORIT|972|ORITANI FINANCIAL CORP NEW COM|16.20
20151026|686330101|IX|384|ORIX CORP ADS (REP 5 COM STK) |77.81
20151026|686331109|ORKLY|1061|ORKLA AS SPON ADR (REP-A)|8.30
20151026|688239201|OSK|52|OSHKOSH CORPORATION (HOLDING C|40.96
20151026|68827R108|OSIR|707|OSIRIS THERAPEUTICS INC COM ST|17.25
20151026|68906L105|OTIC|126|OTONOMY INC COMMON STOCK|21.62
20151026|689164101|OTSKY|26557|OTSUKA HOLDINGS CO. LTD, TOKYO|15.85
20151026|69007J106|OUT|109|OUTFRONT MEDIA INC COM STK (MD|24.08
20151026|690070107|OUTR|599|OUTERWALL INC|61.09
20151026|69014Q101|OVAS|11284|OVASCIENCE INC COM (DE)|14.02
20151026|690149109|OVMS|3504|OVATION MUSIC & STUDIOS INC CO|0.02
20151026|69036R400|OSGB|2500|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151026|690742101|OC|333|OWENS CORNING INC COM STK NEW |46.06
20151026|690768403|OI|1442|OWENS-ILLINOIS INC|23.60
20151026|691497309|OXM|21|OXFORD INDUSTRIES INC|68.97
20151026|691543102|OXLC|1344|OXFORD LANE CAP CORP COM|11.61
20151026|691543409|OXLCN|1|OXFORD LANE CAP CORP. LIQUIDAT|25.30
20151026|691829402|OXIS|271912|OXIS INTERNATIONAL INC-NEW|0.01
20151026|69318G106|PBF|594|PBF ENERGY INC CL A COM STK (D|30.23
20151026|69318Q104|PBFX|22|PBF LOGISTICS LP UNIT LTD PART|20.56
20151026|69327R101|PDCE|1100|PDC ENERGY INC|59.44
20151026|69329V100|PDII|7|PDI INC|1.43
20151026|69329Y104|PDLI|2169|PDL BIOPHARMA INC|4.66
20151026|693320202|PHH|57|PHH CORPORATION (NEW)|14.41
20151026|69336T205|PHIIK|40|PHI INC NON-VTG|19.69
20151026|69336V101|PGTI|910|PGT, INC.|14.02
20151026|69338J106|PPCCY|336|PICC Property and Casualty Com|57.48
20151026|69343P105|LUKOY|83|PJSC LUKOIL SPONSORED ADR (RUS|37.66
20151026|69343T107|PJT|855|PJT PARTNERS INC COM STK CL A |22.85
20151026|69344F106|PMCS|1449|P M C SIERRA INC|11.72
20151026|693475105|PNC|908|PNC FINL SVCS GRP,INC(THE)|91.24
20151026|693475832|PNCPRQ|861|PNC FINL SVCS GRP INC DEP SHS |25.36
20151026|693475857|PNCPRP|246|PNC FINANCIAL SERVICES GROUP, |27.88
20151026|693506107|PPG|464|PPG INDUSTRIES INC|103.99
20151026|69351T106|PPL|117|PPL CORPORATION|34.18
20151026|69352P202|PPX|767|PPL CAP FDG INC JR SUB NT 2073|25.25
20151026|69354N106|PRAA|257|PRA GROUP, INC COM STK|55.17
20151026|69360J107|PSB|302|PS BUSINESS PARKS INC|85.00
20151026|69360J644|PSBPRV|204|PS BUSINESS PARKS, INC. DEPOSI|24.64
20151026|69360J685|PSBPRT|703|PS BUSINESS PKS INC CALIF DEP |25.93
20151026|69367J100|PSGTY|85|PT SEMEN INDONESIA (PERSERO) T|15.92
20151026|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.36
20151026|69367T108|PUTKY|275|PT United Tractors Unsponsored|29.78
20151026|69367U105|PPERY|5236|PT BANK MANDIRI PERSERO TBK UN|6.89
20151026|69367X109|PTAIY|1127|Pt Astra International TBK Uns|9.24
20151026|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.75
20151026|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.46
20151026|69369R100|PTXKY|4788|PT XL AXIATA TBK ADR (INDONESI|4.74
20151026|693718108|PCAR|647|PACCAR INC|54.85
20151026|69374H105|PTLC|10693|PACER FDS TR TRENDPILOT 750 ET|23.59
20151026|69374H204|PTMC|4366|PACER FDS TR TRENDPILOT 450 ET|23.20
20151026|69374H303|PTNQ|1821|PACER FDS TR TRENDPLIOT 100 ET|24.10
20151026|69403X204|PBMFF|4687|PACIFIC BAY MINERALS LTD ORD S|0.05
20151026|69404D108|PACB|3690|PACIFIC BIOSCIENCES OF CALIFOR|7.82
20151026|694103102|ROYT|2629|PACIFIC COAST OIL TR|2.05
20151026|694171307|PDVW|76|PACIFIC DATAVISION INC COM|28.02
20151026|69423U305|PEIX|664|PACIFIC ETHANOL INC. (DE)|6.11
20151026|69423W103|PEGFF|5981|PACIFIC EXPL & PRODTN CORP COM|2.16
20151026|694308305|PCGPRB|201|PACIFIC GAS&ELEC 5.50% PFD|27.19
20151026|694308503|PCGPRD|240|PACIFIC G&E 5% RED 1ST PFD|25.29
20151026|694308602|PCGPRE|360|PACIFIC G&E 5% RED PFD A|24.50
20151026|694308701|PCGPRG|2223|PACIFIC G&E 4.80% 1ST PFD|24.05
20151026|694308883|PCGPRI|172|PACIFIC GPE 4.36% 1ST PFD|23.34
20151026|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|6.71
20151026|694873100|PSUN|79165|PACIFIC SUNWEAR OF CAL. INC|0.28
20151026|695127100|PCRX|1957|PACIRA PHARMACEUTICALS INC|43.38
20151026|695156109|PKG|64|PACKAGING CORP OF AMERICA|66.63
20151026|69561N204|PAYD|1314896|PAID INC NEW|.
20151026|696375104|PLFRY|22|PALFINGER AG SPONSORED ADR (AU|27.61
20151026|697435105|PANW|331|PALO ALTO NETWORKS, INC|159.20
20151026|697900108|PAAS|92490|PAN AMERICAN SILVER CORP|8.26
20151026|698341104|PNDZY|383|PANDORA A/S AMERICAN DEPOSITOR|28.80
20151026|698354107|P|1640|PANDORA MEDIA INC COM STK (DE)|12.39
20151026|69840W108|PNRA|310|PANERA BREAD COMPANY CL-A|187.05
20151026|69867B102|PBYA|117|PANTHER BIOTECHNOLOGY INC COM |2.17
20151026|698813102|PZZA|306|PAPA JOHNS INTL INC|70.54
20151026|698814100|FRSH|2|PAPA MURPHY'S HOLDINGS INC COM|13.62
20151026|69912S100|PGNN|32|PARAGON FINL SOLUTIONS INC (TN|7.35
20151026|69924R108|PGRE|195|PARAMOUNT GROUP INC COM STK (D|18.03
20151026|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|21.60
20151026|700416209|PKE|216|PARK ELECTROCHEMICAL CORP|16.95
20151026|700658107|PRK|123|PARK NATIONAL CORP|94.88
20151026|700666100|PKOH|152|PARK OHIO HOLDING CORP|35.26
20151026|70086Y105|PSTB|113|PARK STERLING CORP COM SHS (CA|7.17
20151026|701094104|PH|413|PARKER-HANNIFIN CORP|103.07
20151026|701354102|PRKR|30106|PARKERVISION INC|0.25
20151026|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.61
20151026|70159Q104|PKY|1165|PARKWAY PROPERTIES INC.|17.09
20151026|70214M106|BNBMF|12|PARTNERS VALUE INVTS INC COM (|23.98
20151026|70338P100|PEGI|5523|PATTERN ENERGY GROUP INC CL A |23.16
20151026|703395103|PDCO|156|PATTERSON COMPANIES INC|47.01
20151026|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|37.68
20151026|704326107|PAYX|4597|PAYCHEX INC|51.79
20151026|70438V106|PCTY|84|PAYLOCITY HOLDING CORP COM STK|33.06
20151026|70450Y103|PYPL|6328|PAYPAL HLDGS INC COM|34.99
20151026|70454Q106|PZOO|7428992|PAZOO, INC COMMON (NV)|.
20151026|704549203|BTU|48826|PEABODY ENERGY CORP COM STK NE|23.31
20151026|705015105|PSO|452|PEARSON PLC ADR(RP 1ORD25PEN) |13.69
20151026|70509V100|PEB|69|PEBBLEBROOK HOTEL TR (MD)|33.93
20151026|70555Q104|LOGX|578|PEERLOGIX TECHNOLOGIES INC|0.80
20151026|705573103|PEGA|163|PEGASYSTEMS INC|26.35
20151026|705907103|GOLDF|710|PELE MOUNTAIN RESOURCES INC|0.02
20151026|706327103|PBA|11834|PEMBINA PIPELINE COR ORD SHS (|25.75
20151026|706582103|PENC|980|PEN INC. COMMON STOCK|0.03
20151026|70706P104|PGH|115|PENGROWTH ENERGY CORP COM SHS |0.91
20151026|707882106|PVA|89|PENN VIRGINIA CORP|0.84
20151026|707887105|PWE|66962|PENN WEST PETE LTD NEW COM SHS|1.17
20151026|70806A106|PFLT|437|PENNANTPARK FLOATING RATE CAP |12.22
20151026|708062104|PNNT|2076|PENNANT INVESTMENT CORP COM|6.98
20151026|708160106|JCP|5860|PENNEY J.C. CO INC (HOLDING CO|9.09
20151026|708430103|PWOD|4|PENNS WOODS BANCORP INC|43.13
20151026|709102107|PEI|472|PENN REAL ESTATE INVST TST SBI|21.96
20151026|70931T103|PMT|2177|PENNYMAC MTG INVT TR COM|15.13
20151026|709311104|PTXP|56|PENNTEX MIDSTREAM PARTNERS LP |18.16
20151026|70932B101|PFSI|16|PENNYMAC FINL SVCS INC|16.60
20151026|70959W103|PAG|937|PENSKE AUTOMOTIVE GROUP, INC. |50.84
20151026|70975L107|PEN|347|PENUMBRA INC COM STK (DE)|38.15
20151026|709789101|PEBO|57|PEOPLES BANCORP INC|21.01
20151026|711040105|PFIS|258|PEOPLES FINL SVCS CORP|40.65
20151026|713448108|PEP|578|PEPSICO INC;CAP USD0.016666|102.43
20151026|71361F100|PRCP|110|PERCEPTRON INC|7.60
20151026|71377A103|PFGC|290|PERFORMANCE FOOD GROUP CO COM |22.19
20151026|71377G100|PSG|6599|PERFORMANCE SPORTS GROUP LTD. |11.59
20151026|713831105|PSEM|29|PERICOM SEMICONDUCTOR CP|17.84
20151026|714046109|PKI|400|PERKINELMER INC|50.32
20151026|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|4.30
20151026|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|4.97
20151026|714236106|PBT|315|PERMIAN BASIN RTY TR UNIT BEN |6.84
20151026|71426V108|PTX|1368|PERNIX THERAPEUTICS HOLDINGS I|2.96
20151026|714264207|PDRDY|36266|PERNOD RICARD SA SPON ADR|23.49
20151026|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|0.49
20151026|715302204|PGLC|8172|PERSHING GOLD CORP|4.05
20151026|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |62.14
20151026|715684106|TLK|236|PERUSAHAAN PERSEROAN TELE 1 AD|40.43
20151026|716382106|PETS|25|PETMED EXPRESS INC|16.71
20151026|71646E100|PTR|39|PETROCHINA CO LTD ADS(RP100 H |82.38
20151026|716473103|POFCY|466|PETROFAC LTD LONDON UNSPON ADR|6.82
20151026|71654V101|PBRA|35076|PETROLEO BRAS ADS (EA REPTG 2 |4.12
20151026|71654V408|PBR|7039|PETRO BRAS SA PETROBAS ADS (EA|4.98
20151026|716599105|PGSVY|927|PETROLEUM GE0-SVCS ASA SPON AD|4.31
20151026|71676F308|PTRA|100753|PETROTERRA CORP|0.92
20151026|716830104|PUGOY|89|PEUGEOT SA UNSPONSORED ADR (FR|17.91
20151026|717071104|PFNX|118|PFENEX INC COM STK (DE)|16.85
20151026|717081103|PFE|2259|PFIZER INC;COM USD0.05|34.05
20151026|71714G102|PIP|3969|PHARMATHENE, INC|1.65
20151026|71715X104|PMCB|371522|PHARMACYTE BIOTECH INC COM|0.11
20151026|71715Y102|ROTH|4173|PHARMAROTH LABS INC COM SHS (C|.
20151026|718172109|PM|546|PHILIP MORRIS INTL;COM STK NPV|89.63
20151026|718252604|PHI|236|PHILIP LONG DST TEL ADR(RP 1SH|50.50
20151026|718546104|PSX|662|PHILLIPS 66 COMMON STOCK|83.35
20151026|718549207|PSXP|14555|PHILLIPS 66 PARTNERS LP COM UN|55.40
20151026|71902E208|PFX|25|PHOENIX COMPANIES INC 7.45% PF|20.74
20151026|71902E604|PNX|51|PHOENIX COMPANIES INC. NEW|33.12
20151026|71903M209|PXFG|666|PHOENIX FOOTWEAR GROUP INC COM|0.48
20151026|719405102|PLAB|85|PHOTRONICS INC|9.67
20151026|719422206|PYHH|434|PHYHEALTH CORP COM STK (DE)|0.70
20151026|71943U104|DOC|320|PHYSICIANS RLTY TR COM|15.98
20151026|720186105|PNY|14|PIEDMONT NATURAL GAS CO INC(NC|42.22
20151026|720279108|PIR|21395|PIER 1 IMPORTS INC (DEL)|7.23
20151026|720795103|PIRS|18339|PIERIS PHARMACEUTICALS INC|1.64
20151026|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|6.60
20151026|72143J105|PLRM|100|PILGRIM BANCSHARES, INC. COMMO|12.20
20151026|72147K108|PPC|15805|PILGRIMS PRIDE CORP NEW COM ST|19.71
20151026|72154R103|PLGTF|1448|PILOT GOLD INC ORD SHS (CDA)|0.33
20151026|72200M108|PCK|1851|PIMCO CALIF MUNI INCOME FD II |9.89
20151026|72200U100|PCN|447|PIMCO CORPORATE INCOME STRATEG|13.81
20151026|72201B101|PTY|1205|PIMCO CORPORATE & INCOME|14.05
20151026|72201H108|PFL|298|PIMCO INCOME STRATEGY FD COMMO|10.24
20151026|72201J104|PFN|389|PIMCO INCOME STRATEGY FUND II |9.17
20151026|72201R205|STPZ|15531|PIMCO ETF TR 1-5 YR US TIPS IN|51.67
20151026|72201R304|LTPZ|10839|PIMCO ETF TR 15+ YR US TIPS IN|62.17
20151026|72201R718|LDUR|99|PIMCO LOW DURATION ACTIVE EXCH|101.19
20151026|72201R726|DI|4057|PIMCO DIVERSIFIED INCOME ACTIV|48.01
20151026|72201R775|BOND|58990|PIMCO TOTAL RETURN ACTIVE EXCH|106.93
20151026|72201R817|CORP|1504|PIMCO INVESTMENT GRADE CORP BD|101.47
20151026|72201R866|MUNI|3913|PIMCO ETF TR INTER MUN BD ACTI|53.48
20151026|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|113.17
20151026|72201Y101|PDI|610|PIMCO DYNAMIC INCOME FD|29.52
20151026|722011103|PGP|16400|PIMCO GLOBAL STOCKSPLUS & INCO|17.70
20151026|722014107|PHK|3468|PIMCO HIGH INCOME FUND SBI|8.33
20151026|72202B100|PKO|45|PIMCO INCOME OPPORTUNITY FUND |23.47
20151026|72346Q104|PNFP|7|PINNACLE FINANCIAL PTNRS INC|54.68
20151026|723646204|PNCOY|140|Pioneer Corp Unsponsored ADR (|2.77
20151026|723653101|HNW|138|PIONEER DIVERSIFIED HIGH INCOM|15.42
20151026|723664108|PES|208|PIONEER ENERGY SVCS CORP COM|2.91
20151026|72369H106|PHT|599|PIONEER HIGH INCOM TRUST|10.66
20151026|723787107|PXD|1218|PIONEER NAT RES CO|137.39
20151026|723836300|PPSI|200|PIONEER POWER SOLUTIONS, INC. |4.00
20151026|724479100|PBI|116048|PITNEY-BOWES INC|21.22
20151026|72581M305|PXLW|29|PIXELWORKS INC COM NEW|3.56
20151026|726503105|PAA|1748|PLAINS ALLAMERICAN PIPELINE|31.32
20151026|72651A108|PAGP|4158|PLAINS GP HLDGS LPSHS CL A REP|17.30
20151026|72703H101|PLNT|16|PLANET FITNESS, INC CLASS A CO|16.84
20151026|727493108|PLT|54|PLANTRONICS INC|54.45
20151026|72765Q205|PLG|644829|PLATINUM GROUP METALS LTD-NEW |0.28
20151026|72766Q105|PAH|1056|PLATFORM SPECIALTY PRODUCTS CO|11.03
20151026|72811P102|PNTV|7100|PLAYERS NETWORK INC|.
20151026|729132100|PLXS|179|PLEXUS CORP|39.29
20151026|72919P202|PLUG|199|PLUG POWER INC COM STK (DE)|2.31
20151026|729251108|PCL|975|PLUM CREEK TIMBER CO (REIT)|40.85
20151026|729273102|PLBC|100|PLUMAS BANCORP|9.05
20151026|73035U109|PKGM|1872|POCKET GAMES INC COM (FL)|0.09
20151026|730843208|PCOM|41|POINTS INTERNATIONAL LTD. COMM|10.21
20151026|731068102|PII|1315|POLARIS INDUSTRIES INC.|110.33
20151026|73172K104|PLCM|215|POLYCOM INC|13.36
20151026|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.46
20151026|73179P106|POL|250|POLYONE CORPORATION|33.00
20151026|731916102|PLM|4719|POLYMET MINING CORP (F)|0.87
20151026|73278L105|POOL|10|POOL CORPORATION COM STK|81.21
20151026|732872106|PLKI|177|POPEYES LA KITCHEN INC COM STK|57.60
20151026|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|18.98
20151026|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |20.88
20151026|733174700|BPOP|145|POPULAR INC COM NEW (PR)|30.26
20151026|73328P106|POAHY|2698|PORSCHE AUTOMOBILE HOLDING SE |4.65
20151026|735440109|PTAUY|217|Port Of Tauranga Ltd Unsponsor|23.85
20151026|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|38.31
20151026|737010108|PTLA|880|PORTOLA PHARMACEUTICALS INC CO|47.55
20151026|73740J308|PSID|16670|POSITIVEID CORPORATION COM STK|0.03
20151026|737446104|POST|30|POST HLDGS INC COM STK (MO)|60.87
20151026|737464107|PPS|1395|POST PROPERTIES INC|61.48
20151026|737464206|PPSPRA|84|POST PROPS 8.50% SER A PFD|61.01
20151026|737525204|PSTR|283|POSTROCK ENERGY CORP COM STK (|0.44
20151026|73753A103|PNLYY|825|POSTNL N.V. SPON ADR (NLD)|4.20
20151026|73754Y100|PBPB|72|POTBELLY CORP COM STK|11.38
20151026|73755L107|POT|26644|POTASH CORP SASKATCHEWAN|21.87
20151026|737636100|POTN|22973381|POTNETWORK HLDGS INC|.
20151026|739128106|POWL|2|POWELL INDUSTRIES INC|33.89
20151026|739197200|HGKGY|559|POWER ASSETS HOLDINGS LTD AMER|9.91
20151026|739276103|POWI|209|POWER INTAGRATIONS INC|48.40
20151026|739306108|PWRV|1500|Power of the Dream Ventures, I|0.04
20151026|73933G202|PSIX|29|POWER SOLUTIONS INTERNATIONAL,|24.46
20151026|73933H200|PWPRA|529|POWER REIT RED PERP PFD SER A |25.88
20151026|73933L102|PWDY|4872763|POWERDYNE INTERNATIONAL, INC. |.
20151026|73935A104|QQQ|261|POWERSHARES QQQ TR UNIT SER-1 |112.78
20151026|73935L100|PIN|40|POWERSHARES INDIA EXCHANGE TRA|20.77
20151026|73935X146|PNQI|4439|POWERSHARES NASDAQ INTERNET PO|76.61
20151026|73935X153|PDP|1602|PWRSHS EXCH TRADED FD TR DWA M|42.04
20151026|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |21.76
20151026|73935X195|PSP|15156|POWERSHARES GLOBAL LISTED PRIV|11.14
20151026|73935X203|DWAQ|13|POWERSHARES DWA NASDAQ MOMENTU|75.54
20151026|73935X302|PEY|14892|POWERSHARE HIGH YIELD EQTY DIV|13.63
20151026|73935X344|PTF|635|POWERSHARES DWA TECHNOLOGY MOM|41.23
20151026|73935X351|PTH|5614|POWERSHARES DWA HEALTHCARE|53.32
20151026|73935X369|PRN|68|POWERSHARES DWA INDUSTRIALS|44.65
20151026|73935X393|PSL|52333|POWERSHARES DWA CONSUMER STAPL|56.96
20151026|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|29.26
20151026|73935X419|PEZ|12108|POWERSHARES DWA CONSUMER CYCLI|46.18
20151026|73935X450|EQWL|119|POWERSHARES RUSSELL TOP 200 EQ|39.50
20151026|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |4.48
20151026|73935X609|PWB|16557|POWERSHARES DYNAMIC LRG CAP GR|31.18
20151026|73935X617|PMR|1561|POWERSHARES DYNAMIC RETAIL POR|37.94
20151026|73935X625|PXJ|1332|POWERSHARES DYNAMIC OIL & GAS |14.06
20151026|73935X666|PKB|54|POWERSHARES DYNAMIC BUILDING &|24.27
20151026|73935X682|SPHQ|1751|PWSHS S&P 500 HIGH QTY PORTF S|23.47
20151026|73935X757|PEJ|24789|POWERSHARES DYNAMIC LEISURE & |38.56
20151026|73935X773|PSJ|76882|POWERSHARES DYNAMIC SOFTWARE P|43.53
20151026|73935X781|PSI|362|POWERSHARES DYNAMIC SEMICONDUC|25.81
20151026|73935X799|PJP|151|POWERSHARES DYNAMIC PHARMACEUT|68.09
20151026|73935X815|PXQ|132|POWERSHARES DYNAMIC NETWORKING|35.81
20151026|73935X823|PBS|81306|POWERSHARES DYNAMIC MEDIA PORT|26.06
20151026|73935X849|PBJ|20977|POWERSHARES DYNAMIC FOOD & BEV|33.83
20151026|73935Y102|DBV|525|POWERSHARES DB G10 CURRENCY HA|23.27
20151026|73936B705|DBB|4386|POWERSHARES DB MULTI-SECTOR CO|12.70
20151026|73936G308|PBP|2627|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20151026|73936Q108|PIZ|371|POWERSHARES DWA DEV MKTS MOMEN|23.35
20151026|73936Q207|PIE|90|POWERSHARES DWA EMERGING MKTS |16.27
20151026|73936Q678|SPMO|100|POWERSHARES ETF TR II S&P 500 |25.80
20151026|73936Q710|PGHY|292|POWERSHARES GLOBAL SHORT TERM |23.37
20151026|73936Q769|BKLN|646|POWERSHARES SENIOR LOAN PORTFO|23.08
20151026|73936Q777|KBWP|18313|POWERSHARES KBW PROPERTY & CAS|48.58
20151026|73936Q819|KBWY|71|POWERSHARES KBW PREMIUM YIELD |31.87
20151026|73936T433|PVI|694|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151026|73936T441|PWZ|5249|POWERSHARES CALIFORNIA AMT-FRE|25.47
20151026|73936T474|PZA|50627|POWERSHARES NATIONAL AMT-FREE |25.16
20151026|73936T524|PLW|1406|POWERSHARES 1-30 LADDERRED TRE|32.71
20151026|73936T557|PHB|63|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20151026|73936T565|PGX|275320|POWERSHARES AGGREGATE PFD PORT|14.79
20151026|73936T615|PBD|1348|POWERSHARES GLOBAL EXCH TRD FD|11.64
20151026|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|22.10
20151026|73936T763|PXH|18266|POWERSHARES FTSE RAFI EMERGING|16.01
20151026|73936T771|PDN|1033|POWERSHARES FTSE RAFI DEVEL MA|27.05
20151026|73936T789|PXF|416|POWERSHARES FTSE RAFI DEV MKTS|39.06
20151026|73936T805|IDHQ|225|POWERSHARES S&P INTL DEVELOPED|20.38
20151026|73937B407|BAB|2170|PWRSHS EXCHANGE TRADED FD TR I|29.16
20151026|73937B498|DWTR|1047|POWERSHARES ETF TR II DWA TACT|25.60
20151026|73937B506|PSCD|510|POWERSHARES S&P SMALLCAP CONSU|48.74
20151026|73937B514|FXEU|3635|POWERSHARES ETF FD TR II EUROP|25.26
20151026|73937B563|XRLV|4423|POWERSHARES ETF TR II S&P 500 |25.41
20151026|73937B571|EQAL|14070|POWERSHARES RUSSELL 1000 EQUAL|24.44
20151026|73937B597|VRP|228|POWERSHARES ETF TR II VAR RATE|24.30
20151026|73937B605|PSCC|326|POWERSHARES S&P SMALLCAP CONSU|60.32
20151026|73937B621|IPKW|4991|POWERSHARES INTERNATIONAL BUYB|27.07
20151026|73937B639|XSLV|239|POWERSHARES S&P 600 LOW VOLATI|34.26
20151026|73937B647|XMLV|10402|POWERSHARES S&P 400 LOW VOLATI|34.39
20151026|73937B654|SPHD|83988|POWERSHARES ETF TR II S&P 500 |33.43
20151026|73937B688|IDLV|1|POWERSHARES S&P INTL DEVELOPED|30.27
20151026|73937B712|KBWR|58|POWERSHARES KBW REGL BK PORT|42.58
20151026|73937B738|KBWC|10795|POWERSHARES KBW CAP MKT PORT|52.88
20151026|73937B746|KBWB|8558|POWERSHARES KBW BANK PORTFOLIO|37.74
20151026|73937B761|PFIG|2258|POWERSHARES FUNDAMENTAL INVT G|25.44
20151026|73937B779|SPLV|61838|POWERSHARES S&P 500 LOW VOLATI|38.42
20151026|73937B803|PSCF|220|POWERSHARES S&P SMALLCAP FINAN|42.65
20151026|73937B829|SPHB|291|POWERSHARES S&P 500 HIGH BETA |31.39
20151026|73937B837|PSCU|72794|POWERSHARES S&P SMALLCAP UTILI|40.38
20151026|73937B852|PSCM|30|POWERSHARES S&P SMALLCAP MATER|34.45
20151026|73937B860|PSCT|1493|POWERSHARES S&P SMALLCAP INFOR|51.92
20151026|73937B878|PSCI|1368|POWERSHARES S&P SMALLCAP INDUS|45.92
20151026|73937B886|PSCH|2064|POWERSHARES S&P SMALLCAP HEALT|65.79
20151026|73937V106|PDBC|40|POWERSHARES DB OPT YLD DIVERS |17.38
20151026|73941U102|POZN|756|POZEN INC|6.13
20151026|73943L100|PRRE|200|PRAETORIAN REAL ESTATE INC|0.01
20151026|74005P104|PX|865|PRAXAIR INC|111.75
20151026|74006F105|PXYN|6343|PRAXSYN CORPORATION COMMON STO|0.01
20151026|74016W106|NKY|898|PRECIDIAN INVESTMENTS MAXIS NI|18.78
20151026|740189105|PCP|253|PRECISION CASTPARTS CORP|230.50
20151026|74022D308|PDS|5431|PRECISION DRILLING CORPORATION|4.28
20151026|74039L103|APTS|104|PREFERRED APT CMNTYS INC|11.26
20151026|740434881|PIY|2093|MERRILL DEP PFD PLUS 8.375%|26.18
20151026|740444104|PLPC|1|PREFORMED LINE PRODS CO|42.80
20151026|74048K104|BIEI|30000|PREMIER BIOMEDICAL INC COMMON |.
20151026|74051J200|PRRFY|2699|PREMIER FOODS PLC UNSPONSORED |2.67
20151026|74051N102|PINC|34|PREMIER INC CLASS A|33.89
20151026|740585104|PGI|2324|PREMIERE GLOBAL SERVICES, INC.|13.68
20151026|74112D101|PBH|89|PRESTIGE BRANDS HOLDINGS, INC.|48.41
20151026|74112E109|PBIO|1622|PRESSURE BIOSCIENCES INC|0.25
20151026|74113L102|PGND|2195|PRESS GANEY HOLDINGS INC COM S|31.91
20151026|74139C102|PVG|68907|PRETIUM RES INC|6.59
20151026|74154B203|PBMD|25159|PRIMA BIOMED LTD SPONSORED ADR|1.20
20151026|74164M108|PRI|66|PRIMERICA, INC COM|48.42
20151026|74164Q307|PMCM|79063|PRIMCO MGMT INC COM STK (DE)|.
20151026|74164W106|PPP|137|PRIMERO MINING CORP ORD SHS (C|2.60
20151026|74165N105|PRMW|12|PRIMO WATER CORPORATION COM ST|8.79
20151026|74251V102|PFG|1137|PRINCIPAL FINANCIAL GROUP|50.51
20151026|74255Y102|YLD|1895|PRINCIPAL EDGE ACTIVE INCOME E|38.74
20151026|74267C106|PRA|115|PROASSURANCE CP (HLG CO)|52.46
20151026|742718109|PG|3438|PROCTER & GAMBLE;COM NPV|77.03
20151026|742806300|PCYN|2032|PROCYON CORP-NEW|0.09
20151026|742962103|PVTB|520|PRIVATE BANCORP INC.|41.90
20151026|743187106|PGNX|8862|PROGENICS PHARMACEUTICALS INC |7.51
20151026|743312100|PRGS|620|PROGRESS SOFTWARE CORP (DE)|24.63
20151026|743315103|PGR|165|PROGRESSIVE CORP|33.05
20151026|74332G108|RXMD|36294|PROGRESSIVE CARE INC COM STK (|.
20151026|74339G101|BIN|25068|PROGRESSIVE WASTE SOLUTIONS LT|23.19
20151026|74343W100|PUODY|6|PROMOTORA Y OPERADORA DE INFR |248.30
20151026|74345U102|PROP|4796|PROPELL TECHNOLOGIES GROUP INC|0.13
20151026|74346L101|DNAI|584|PRONAI THERAPEUTICS INC COM ST|17.03
20151026|74346Y103|PRO|75|PROS HOLDINGS, INC|23.86
20151026|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151026|74347B201|TBT|4901|PROSHARES ULTRASHORT 20+YEAR T|43.23
20151026|74347B508|TOLZ|55|DJ BROOKFIELD GLOBAL|39.84
20151026|74347B540|EUDV|178|PROSHARES TR MSCI EUROPE DIVID|41.43
20151026|74347B573|SPXN|25|PROSHARES TR S&P 500 EX FINLS |42.77
20151026|74347B581|SPXE|200|PROSHARES TR S&P 500 EX ENERGY|42.72
20151026|74347B599|HGJP|111|PROSHARES TR HEDGED FTSE JAPAN|37.29
20151026|74347B615|HGEU|885|PROSHARES TR HEDGED FTSE EUROP|38.53
20151026|74347B623|ZBIO|50|PROSHARES TR ULTRAPRO SHORT NA|27.14
20151026|74347B631|UBIO|159800|PROSHARES TR ULTRAPRO NASDAQ B|9.73
20151026|74347B649|HBZ|50|PROSHARES TR ULTRASHORT HOMEBU|18.26
20151026|74347B664|SOP|3221|PROSHARES TR ULTRASHORT OIL & |26.57
20151026|74347B680|REGL|639|PROSHARES TR S&P MIDCAP 400 DI|40.16
20151026|74347B698|SMDV|288|PROSHARES TR RUSSELL 2000 DIVI|40.48
20151026|74347B714|PSQ|11147|PROSHARES SHORT QQQ|52.27
20151026|74347B789|BIS|284|PROSHARES TR ULTRASHORT NASDAQ|34.27
20151026|74347B797|SSG|76|PROSHARES ULTRASHORT SEMICONDU|42.30
20151026|74347B813|ALTS|7231|PROSHARES TR MORNINGSTAR ALTER|39.26
20151026|74347B839|EFAD|626|PROSHARES TR PROSHARES MSCI EA|37.74
20151026|74347B888|TYTE|1940|PROSHARES CDS NORTH AMERICA HY|39.70
20151026|74347R107|SSO|31|PROSHARES ULTRA S&P 500|65.10
20151026|74347R172|UBT|6837|PROSHARES ULTRA 20+YR TREASURY|76.92
20151026|74347R180|UST|4058|PROSHARES ULTRA 7-10 YR TREASU|57.85
20151026|74347R222|DDG|1425|PROSHARES SHORT OIL & GAS|28.22
20151026|74347R230|SEF|1396|PROSHARES SHORT FINANCIALS|16.93
20151026|74347R313|PST|106|PROSHARES ULTRASHORT LEHMAN 7-|22.83
20151026|74347R370|EFZ|273|PROSHARES SHORT MSCI EAFE|32.20
20151026|74347R396|EUM|47094|PROSHARES SHORT MSCI EMERGING |26.87
20151026|74347R404|MVV|63|PROSHARES ULTRA MIDCAP400|71.86
20151026|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|96.77
20151026|74347R701|DOG|66|PROSHARES SHORT DOW30|22.52
20151026|74347R719|DIG|26811|PROSHARES ULTRA OIL & GAS|38.77
20151026|74347R750|UCC|3640|PROSHARES ULTRA CONSUMER SERVI|108.77
20151026|74347R768|UGE|12484|PROSHARES ULTRA CONSUMER GOODS|108.03
20151026|74347R800|MYY|31962|PROSHARES SHORT MIDCAP400|15.97
20151026|74347R842|UWM|101133|PROSHARES ULTRA RUSSELL 2000|83.83
20151026|74347W114|ZSL|55328|PROSHARES ULTRASHORT SILVER|100.43
20151026|74347W288|UCD|2173|PROSHARES ULTRA BLOOMBERG COMM|35.67
20151026|74347W296|BOIL|33729|PROSHARES ULTRA BLOOMBERG|26.72
20151026|74347W312|UVXY|44095|PROSHARES ULTRA VIX SHORT-TERM|27.74
20151026|74347W320|UCO|10266|PROSHARES ULTRA BLOOMBERG CRUD|21.42
20151026|74347W338|VIXM|1086|PROSHARES TR II VIX MID-TERM F|53.07
20151026|74347W353|AGQ|843|PROSHARES ULTRA SILVER|36.07
20151026|74347W387|KOLD|972|PROSHARES ULTRASHORT BLOOMBERG|114.24
20151026|74347W395|GLL|46780|PROSHARES ULTRASHORT GOLD NEW |97.68
20151026|74347W627|SVXY|2723|PROSHARES SHORT VIX SHORT-TERM|61.72
20151026|74347W668|SCO|83748|PROSHARES ULTRASHORT BLOOMBERG|87.89
20151026|74347W874|ULE|15888|PROSHARES TR 11 PROSHARES ULTR|16.03
20151026|74347X112|SDOW|3713|PROSHARES TRUST|17.74
20151026|74347X229|JPX|54|PROSHARES TR ULTRASHORT MSCI P|23.97
20151026|74347X302|EET|11312|PROSHARES TR ULTRA MSCI EMERGI|56.02
20151026|74347X310|RALS|1299|PROSHARES TR RAFI LONG/SHORT F|39.44
20151026|74347X344|TBZ|227|PROSHARES TR ULTRASHORT 3-7 YR|27.61
20151026|74347X575|EEV|11745|PROSHARES ULTRASHORT MSCI EMER|19.95
20151026|74347X625|URE|5006|PROSHARES ULTRA REAL ESTATE|105.41
20151026|74347X633|UYG|287|PROSHARES ULTRA FINANCIALS|73.04
20151026|74347X799|URTY|68|PROSHARES TRUST PROSHRS ULTRAP|81.23
20151026|74347X864|UPRO|40|PROSHARES TRUST PROSHARES ULTR|65.96
20151026|743476202|PBSFY|257|ProsiebenSat.1 Media AG Muench|13.29
20151026|74348A210|RWM|41638|PROSHARES SHORT RUSSELL2000|61.13
20151026|74348A228|RXD|95|PROSHARES ULTRASHORT HEALTH CA|52.85
20151026|74348A244|SRS|5841|PROSHARES TR ULTRASHORT REAL E|45.76
20151026|74348A277|GDJJ|147|PROSHARES TR ULTRA JR GOLD MIN|12.19
20151026|74348A285|GDJS|500|PROSHARES TR ULTRASHORT JR GOL|16.70
20151026|74348A319|TWM|87390|PROSHARES ULTRASHORT RUSSELL 2|38.26
20151026|74348A335|SRTY|126326|PROSHARES TRUST PROSHRS ULTRAP|28.40
20151026|74348A343|MZZ|106|PROSHARES ULTRASHORT MIDCAP400|39.09
20151026|74348A350|FXP|198|PROSHARES TR ULTRASHORT FTSE C|34.49
20151026|74348A368|SIJ|1663|PROSHARES ULTRASHORT INDUSTRIA|39.62
20151026|74348A392|SMDD|1965|PROSHARES TRUST PROSHRS ULTRAP|32.67
20151026|74348A418|SQQQ|182898|PROSHARES ULTRAPRO SHORT QQQ N|18.98
20151026|74348A434|EPV|170|PROSHARES ULTRASHORT FTSE EURO|53.78
20151026|74348A442|SPXU|62370|PROSHARES TR PROSHARES ULTRAPR|31.41
20151026|74348A467|NOBL|72014|PROSHARES S&P 500 DIVIDEND ARI|49.76
20151026|74348A491|TTT|1989|PROSHARES ULTRAPRO SHORT 20 + |36.79
20151026|74348A517|FINZ|182|PROSHARES ULTRAPRO SHORT FINAN|19.35
20151026|74348A533|PEX|361|PROSHARES LISTED PRIVATE EQUIT|40.43
20151026|74348A673|BZQ|8060|PROSHARES ULTRASHORT MSCI BRAZ|139.19
20151026|74348A707|UJB|15|PROSHARES TR ULTRA HIGH YIELD |54.51
20151026|74348A814|RINF|174|PROSHARES 30 YEAR TIPS/TSY SPR|28.64
20151026|74348A889|GGOV|5361|PROSHARES TR GERMAN SOVEREIGN/|36.41
20151026|74348T102|PSEC|8187|PROSPECT CAPITAL CORP COM STK |7.42
20151026|74348X202|PGRX|134|PROSPECT GLOBAL RES INC COM (N|0.02
20151026|743642209|PRTX|894|PROTALEX, INC.|5.55
20151026|74365B109|PRGB|14230|PROTEA BIOSCIENCES GROUP INC C|0.39
20151026|743674608|PLPRC|737|PROTECTIVE LIFE CORP 6.25% SUB|26.41
20151026|743674707|PLPRE|4739|PROTECTIVE LIFE CORP 6% SUB DE|25.62
20151026|743722100|PKTX|21581|PROTOKINETIX INC|0.04
20151026|743737108|PWX|167|PROVIDENCE&WORCESTER RAILROAD |16.05
20151026|74386T105|PFS|3847|PROVIDENT FINANCIAL SERVICES I|20.70
20151026|74387B103|FPLPY|252|PROVIDENT FINANCIAL PLC SPONSO|54.60
20151026|744121104|PVHO|3071|PROVISION HOLDING, INC. COM ST|0.08
20151026|74431A101|PBIP|30|PRUDENTIAL BANCORP, INC. NEW|14.65
20151026|744320102|PRU|2289|PRUDENTIAL FINANCIAL INC.|82.48
20151026|744320409|PFK|781|PRUDENTIAL FIN'L, INC.|25.48
20151026|74435K204|PUK|633|PRUDENTIAL PLC ADS (REP 2 ORD)|47.25
20151026|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|10.50
20151026|74440J101|PSDV|68|PSIVIDA CORP COM|3.87
20151026|74441Y107|PKREY|1035|PRUKSA REAL ESTATE PLC UNSPONS|16.14
20151026|74443H102|PRMLY|1684|PRUMO LOGISTICA SA SPONSORED A|0.20
20151026|744573106|PEG|330|PUB SVC ENTERPRISE GROUP INC|42.66
20151026|74460D109|PSA|1536|PUBLIC STORAGE (MARYLAND)|229.90
20151026|74460D125|PSAPRR|178|PUBLIC STORAGE DEPOSITORY SH R|25.93
20151026|74460W107|PSAPRX|728|PUBLIC STORAGE DEPOSITARY SHS |24.82
20151026|74460W404|PSAPRT|41|PUBLIC STORAGE DEPO SHARES REP|25.72
20151026|74460W792|PSAPRA|986|PUBLIC STORAGE DEPOSITARY SHAR|25.95
20151026|74460W826|PSAPRZ|100|PUBLIC STORAGE|26.28
20151026|745548107|PULB|200|PULASKI FINANCIAL CORP|15.05
20151026|74584P103|PULM|15|PULMATRIX INC COM|4.12
20151026|74586X203|TPNI|74653|PULSE NETWORK INC, THE COM STK|.
20151026|745861104|PLSB|19537|THE PULSE BEVERAGE CORPORATION|0.10
20151026|74587V107|PBYI|136|PUMA BIOTECHNOLOGY INC COMMON |87.87
20151026|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.09
20151026|74621T209|PURE|1188|PURE BIOSCIENCE INC COM STK NE|0.75
20151026|746228303|PCYO|12|PURE CYCLE CORP NEW|5.12
20151026|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.74
20151026|74624M102|PSTG|290|PURE STORAGE INC CL A COMT STK|19.27
20151026|746853100|PPT|7|PUTNAM PREMIER INC TR SBI|5.02
20151026|746927102|QLTI|1326|QLT INC|2.90
20151026|74726N107|QNBC|68|QNB CORP|29.40
20151026|74727D306|QADA|26|QAD INC CLA A COM STK|26.75
20151026|747277101|QLGC|2178|QLOGIC CORP|13.25
20151026|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151026|747301109|QUAD|215|QUAD/GRAPHICS, INC CLASS A COM|12.77
20151026|74733T105|QLIK|10|QLIK TECHNOLOGIES INC COM STK |30.80
20151026|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.38
20151026|74734M109|QIHU|140|QIHOO 360 TECHNOLOGY CO LTD AD|54.14
20151026|74735M108|QIWI|283|QIWI PLC SPONSORED ADR REPSTG |19.31
20151026|74736A103|QTS|19717|QTS RLTY TR INC COM CL A (MD) |44.59
20151026|74736L109|QTWO|79|Q2 HLDGS INC COM STK (DE)|24.78
20151026|74736R106|QSEP|42500|QS ENERGY INC COM|0.20
20151026|747525103|QCOM|4659|QUALCOMM INC|60.73
20151026|747582104|QSII|100|QUALITY SYS INC|15.05
20151026|74766A106|QTMM|6078|QUANTUM MATLS CORP COM STK (NV|0.14
20151026|747906204|QTM|16702|QUANTUM CORP DSSG COM|0.88
20151026|74834L100|DGX|9580|QUEST DIAGNOSTICS INC.|64.84
20151026|74837B109|QUES|13700|QUEST SOLUTION INC COM STK (DE|0.35
20151026|74876Y101|Q|2637|QUINTILES TRANSNATIONAL HLDGS |68.27
20151026|749119103|QUOT|13514|QUOTIENT TECHNOLOGY INC COM ST|6.01
20151026|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.91
20151026|74913G600|CTY|1443|QUEST CORPORATION 6.125% NOTES|24.86
20151026|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|25.05
20151026|749227609|RAS|8543|RAIT FINANCIAL TRUST COM|5.12
20151026|74934Q108|RICK|189|RCI HOSPITALITY HOLDINGS, INC |9.94
20151026|749360400|RCMT|586|RCM TECHNOLOGIES INC|4.85
20151026|74937W102|RCAP|412|RCS CAPITAL CORPORATION CLASS |1.01
20151026|749607107|RLI|1307|RLI CORP|60.60
20151026|74965G102|RSTAY|1144|RIB SOFTWARE AG UNSPONSORED AD|29.52
20151026|74965L101|RLJ|18|RLJ LODGING TR COM|25.47
20151026|74966G101|ROIQ|4825|ROI ACQUISITION CORP II COM ST|10.00
20151026|74971A206|RSNAY|530|RSA INSURANCE GROUP PLC SPONSO|6.37
20151026|74975E303|RWEOY|713|R W E AG SPONS ADR|14.26
20151026|74975N105|RTIX|201|BIOLOGICS, INC COM|4.76
20151026|74978Q105|RSPP|285|RSP PERMIAN INC COM|26.09
20151026|74979C303|RXII|84818|RXI PHARMACEUTICALS CORP COM S|0.44
20151026|74979E101|RSHCQ|11517685|RS LEGACY CORP|0.02
20151026|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151026|750086100|RAX|479|RACKSPACE HOSTING, INC. COM|25.01
20151026|750469207|RDUS|366|RADIUS HEALTH INC COM STK|64.89
20151026|75081A309|RBCC|17444|RAINBOW CORAL CORP|0.43
20151026|750917106|RMBS|155|RAMBUS INC (DE)|10.65
20151026|751212101|RL|389|RALPH LAUREN CORPORATION|113.69
20151026|751452202|RPT|563|RAMCO-GERSHENSON PROP TR MD|16.38
20151026|751918103|RAMO|29156|RAMOIL MANAGEMENT LTD|.
20151026|752182105|RLOG|271|Rand Logistics, Inc. Common St|2.21
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20151026|752344309|GOLD|34|RANDGOLD RESOURCES;ADS EACH RE|71.19
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20151026|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|1.75
20151026|753422104|RPD|4430|RAPID7 INC COM STK (DE)|18.69
20151026|75381M102|REE|100|RARE ELEMENT RES LTD|0.23
20151026|75382F106|RPTP|2697|RAPTOR PHARMACEUTICAL CORP COM|5.61
20151026|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151026|754212108|RAVN|206|RAVEN INDUSTRIES INC|18.03
20151026|754730109|RJF|102|RAYMOND JAMES FINANCIAL INC|53.37
20151026|754730208|RJD|38|RAMOND JAMES FINANCIAL INC 6.9|26.58
20151026|75508B104|RYAM|15|RAYONIER ADVANCED MATLS INC CO|7.87
20151026|755111507|RTN|1035|RAYTHEON CO. (NEW)|117.77
20151026|75524B104|ROLL|139|RBC BEARINGS INC|66.83
20151026|75524W108|RMAX|35|RE/MAX HLDGS INC CLASS A COM S|35.50
20151026|755408200|RDIB|87|READING INTL CL B|15.35
20151026|75601N203|RGSE|9096|REAL GOODS SOLAR INC CL A NEW |1.20
20151026|75604L105|RLD|35|REALD INC COM STK|10.20
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20151026|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.20
20151026|75605Y106|RLGY|530|REALOGY HLDGS CORP COM STK (DE|38.71
20151026|75606N109|RP|15|REALPAGE, INC COM|18.23
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20151026|756158101|UTG|188|REEVES UTILITY INCOME FUND|29.92
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20151026|756255204|RBGLY|33633|RECKITT BENCKISER PLC SPONSORE|19.18
20151026|75629F109|REPH|1|RECRO PHARMA INC COM|11.29
20151026|756577102|RHT|330|RED HAT INC|77.39
20151026|75670L104|RLHPRA|895|RED LION HOTELS CAPITAL TRUST |25.93
20151026|756764106|RLH|5|RED LION HOTELS CORPORATION CO|8.34
20151026|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|1.06
20151026|758075402|RWT|3104|REDWOOD TST INC|13.71
20151026|75865A103|RFFRY|69|REFERSCO GERBER N V ADR (NLD) |15.89
20151026|758766109|RGC|105|REGAL ENTERTAINMENT GRP CLASS |19.00
20151026|758849103|REG|141|REGENCY CENTERS CORP|67.08
20151026|758849707|REGPRF|471|REGENCY CTRS CORP CUM RED PFD |25.91
20151026|75886F107|REGN|1125|REGENERON PHARMACEUTICALS INC |536.70
20151026|75886M102|RGBP|1729|REGEN BIOPHARMA, INC. COMMON|0.18
20151026|75886X108|RGRX|16311|REGENERX BIOPHARMACEUTICALS|0.41
20151026|758932107|RGS|20|REGIS CORP-MN-|12.95
20151026|75901B107|RGNX|1951|REGENXBIO INC COM|14.15
20151026|75902K106|RM|211|REGIONAL MGMT CORP COM STK (DE|16.29
20151026|7591EP100|RF|2851|REGIONS FINANCIAL CORP (NEW)|9.45
20151026|7591EP506|RFPRB|698|REGIONS FINL CORP NEW DEP SHS |26.52
20151026|75915K101|RGLS|7781|REGULUS THERAPEUTICS INC COM S|6.53
20151026|759351604|RGA|58|REINSURANCE GROUP OF AMERICA, |95.30
20151026|759404205|RTMAF|200|REITMANS LTD CLASS A|3.63
20151026|759408107|NUUU|2951|REJUVEL BIO-SCIENCES INC|0.20
20151026|75952R100|RELV|2272|RELIV INTL INC|0.68
20151026|759531106|RLYP|1019|RELYPSA INC COM|13.80
20151026|75954W107|MARK|421|REMARK MEDIA, INC COM|4.19
20151026|75955J204|RLMD|1092|RELMADA THERAPEUTICS INC COM N|4.25
20151026|759655103|REMYY|3535|REMY COINTREAU S A UNSPONSORED|7.00
20151026|759673403|RNLSY|3|RENAULT S.A. UNSPONSORED AMERI|18.25
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20151026|75972U109|RBNW|800|RENEWABLE ENERGY & PWR INC COM|0.05
20151026|75988J106|RCAR|480|RENOVACARE INC COM STK (NV)|1.60
20151026|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151026|759916109|RGEN|1340|REPLIGEN CORP|32.80
20151026|76009N100|RCII|1469|RENT-A-CENTER INC|25.59
20151026|760174102|RENT|159|RENTRAK CORP|53.19
20151026|76026T205|REPYY|10755|REPSOL SA SPONSORED ADR|12.77
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20151026|76028H209|RPRX|61|REPROS THERAPEUTICS INC COM ST|5.19
20151026|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|25.92
20151026|760416107|FRBK|2|REPUBLIC FIRST BANCORP INC|3.84
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20151026|761131101|RVRLF|724|RESERVOIR MINERALS INC ORD SHS|3.48
20151026|761152107|RMD|116405|RESMED INC|56.25
20151026|76116A108|REN|17575|RESOLUTE ENERGY CORPORATION CO|0.55
20151026|76117W109|RFP|86|RESOLUTE FST PRODS INC|8.87
20151026|761195205|REXI|768|RESOURCE AMERICA INC CL-A|7.87
20151026|76120W500|RSOPRB|26|RESOURCE CAPITAL CORP PFD 8.25|17.15
20151026|76122Q105|RECN|4941|RESOURCES CONNECTION INC|18.24
20151026|761283100|RH|13143|RESTORATION HARDWARE HOLDINGS |97.40
20151026|76129W105|RVP|1799|RETRACTABLE TECHNOLOGIES INC. |3.55
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20151026|76131D103|QSR|72210|RESTAURANT BRANDS INTERNATIONA|37.33
20151026|76131N101|ROIC|1305|RETAIL OPPORTUNITY INVESTMENTS|17.98
20151026|76132B106|SALE|1621|RETAILMENOT INC SER 1 COM STK |9.50
20151026|761330109|RVNC|463|REVANCE THERAPEUTICS INC COM S|26.39
20151026|761396100|RWL|5258|REVENUESHARES LARGE CAP FUND E|40.19
20151026|761396209|RWK|1535|REVENUESHARES MID CAP FUND ETF|47.03
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20151026|76155G107|RVLT|77|REVOLUTION LTG TECHNOLOGIES IN|0.95
20151026|761565100|REXX|103736|REX ENERGY CORP COM STK (DE)|2.28
20151026|761624105|REX|95|REX AMERICAN RESOURCES CORPORA|55.17
20151026|761640101|RNN|334|REXAHN PHARAMACEUTICALS, INC|0.43
20151026|761655604|REXMY|1246|REXAM PLC SPON ADR NEW 2014 (G|41.60
20151026|761681105|RXEEY|141|REXEL SA UNSPONSORED ADR (FRAN|13.92
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20151026|761713106|RAI|1475|REYNOLDS AMERICAN INC (HOLDING|48.89
20151026|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.70
20151026|762760106|RICE|16|RICE ENERGY INC COM|16.20
20151026|762831113|RIBTW|67|RICEBRAN TECHNOLOGIES WT|0.48
20151026|76657Y101|RTMVY|372|RIGHTMOVE PLC UNSPON ADR (UK) |58.33
20151026|76658A102|RIHT|115522|RIGHTSCORP INC COM STK (NV)|0.08
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20151026|767204100|RIO|1034|RIO TINTO PLC ADS (4 ORD SHS) |38.29
20151026|767754104|RAD|15112|RITE AID CORP|6.18
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20151026|769397100|RVSB|1|REVERVIEW BANCORP INC|4.85
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20151026|771007101|RRETY|2229|ROBINSONS RETAIL HOLDINGS INC |16.58
20151026|771195104|RHHBY|21586|ROCHE HLDG LTD SPONS ADR|33.84
20151026|772081204|RCPI|8457|ROCK CREEK PHARMACEUTICALS INC|0.93
20151026|773903109|ROK|100|ROCKWELL AUTOMATION INC.|108.04
20151026|774374102|RMTI|8041|ROCKWELL MEDICAL INC COM STK (|10.25
20151026|77471R108|RMHB|89781|ROCKY MTN HIGH BRANDS INC|0.10
20151026|775109200|RCI|20788|ROGERS COMMUNICATIONS INC CL-B|40.25
20151026|775133101|ROG|49|ROGERS CORPORATION|52.51
20151026|775425101|ROII|219|ROI LAND INVESTMENTS LTD. COMM|2.00
20151026|775781206|RYCEY|15|ROLLS ROYCE HLDNGS PLC SPONS A|10.56
20151026|776696106|ROP|100|ROPER TECHNOLOGIES INC COM STK|176.86
20151026|777149105|RRMS|1247|ROSE ROCK MIDSTREAM L P COM UN|27.97
20151026|778296103|ROST|543|ROSS STORES INC|49.66
20151026|77880Q105|RTOXY|1250|ROTORK PLC UNSPON ADR (UK)|11.49
20151026|779268101|RNDY|456|ROUNDYS INC COM STK|2.21
20151026|779287101|RSE|15265|ROUSE PPTYS INC COM (DE)|17.83
20151026|779376102|ROVI|290|ROVI CORPORATION COM STK (DE) |10.94
20151026|780081105|RBPAA|492|ROYAL BANCSHARES OF PENNS CL-A|2.11
20151026|780087102|RY|61144|ROYAL BANK OF CANADA|56.79
20151026|780097689|RBS|203|ROYAL BK SCOTLAND GROUP PLC AD|10.13
20151026|780097713|RBSPRT|186|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20151026|780097747|RBSPRR|1032|Royal Bank of Scotland Group P|24.86
20151026|780097788|RBSPRL|887|ROYAL BANK SCOTLAND GROUP PLC |24.55
20151026|78011D104|YGRO|300|ROYAL BK CDA ETN LINKED YORKVI|11.96
20151026|78027P109|RYFL|60|ROYAL FINL INC|9.27
20151026|78033R107|ROYMY|1680|ROYAL MAIL PLC UNSPONSORED ADR|13.92
20151026|780641205|KKPNY|31340|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20151026|78074G200|ROYL|44|ROYALE ENERGY INC|0.69
20151026|780911103|RBY|80505|RUBICON MENERALS CORP (F)|0.47
20151026|78112V102|RUBI|2186|RUBICON PROJECT INC COM STK (D|15.98
20151026|781182100|RT|1277|RUBY TUESDAY INC (GA)|5.34
20151026|781220108|RKUS|1590|RUCKUS WIRELESS INC COM STK (D|12.85
20151026|781270103|RTEC|461|RUDOLPH TECHNOLOGIES INC|12.64
20151026|782183404|RSHYY|2342|RUSHYDRO PJSC SPONSORED ADR (R|1.08
20151026|78348J105|RXSF|627|RX SAFES INC|.
20151026|783513104|RYAAY|288|RYANAIR HOLDINGS PLC SPNS ADR |80.74
20151026|783549108|R|196|RYDER SYSTEM INC|70.33
20151026|78355W106|RSP|953|GUGGENHEIM S&P 500 EQUAL WEIGH|78.59
20151026|78355W205|XLG|38|GUGGENHEIM RUSSELL TOP 50 MEGA|145.58
20151026|78355W304|RPV|28957|GUGGENHEIM S&P 500 PURE VALUE |51.48
20151026|78355W486|EWRE|875|RYDEX ETF TR GUGGENHEIM S&P 50|25.66
20151026|78355W601|RFG|407|GUGGENHEIM S&P MIDCAP 400 PUR |128.25
20151026|78355W700|RZV|238|GUGGENHEIM S&P SMALLCAP 600 PU|58.47
20151026|78355W791|RYU|20731|GUGGENHEIM S&P 500 EQUAL WEIGH|74.33
20151026|78355W809|RZG|1772|GUGGENHEIM S&P SMALLCAP 600 PU|86.28
20151026|78355W817|RYT|77185|GUGGENHEIM S&P 500 EQUAL WEIGH|94.11
20151026|78355W841|RYH|15194|GUGGENHEIM S&P 500 EQUAL WEIGH|144.98
20151026|78355W866|RYE|14|GUGGENHEIM S&P 500 EQUAL WEIGH|55.05
20151026|78355W874|RHS|193117|GUGGENHEIM S&P 500 EQUAL WEIGH|113.99
20151026|78355W882|RCD|47286|GUGGENHEIM S&P 500 EQU WEIGHT |88.43
20151026|783754104|RYI|6492|RYERSON HLDG CORP COM STK (DE)|6.30
20151026|78377T107|RHP|141|RYMAN HOSPITALITY PROPERTIES, |52.73
20151026|783859101|STBA|88|S & T BANCORP INC|32.90
20151026|78388J106|SBAC|161|SBA COMMUNICATIONS CORP|116.08
20151026|783899107|SVACF|20440|SCIVAC THERAPEUTICS INC COM|0.17
20151026|78402S108|SCIA|29|SCI Engineered Materials, Inc.|1.05
20151026|78409G206|SCEPRJ|541|SCE TR IV PREF SR J (DE)|26.65
20151026|784117103|SEIC|59|SEI INVESTMENTS CO|50.58
20151026|784178303|SFXE|2814|SFX ENTERTAINMENT, INC COM|0.94
20151026|784276206|SIPC|420|Sipp Industries, Inc. New Comm|.
20151026|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.32
20151026|784375404|SKFRY|7570|SKF AB ADR|17.84
20151026|78440P108|SKM|292|SK TELECOM CO LTD ADS(RP1/9ORD|24.53
20151026|78440X101|SLG|3179|SL GREEN REALTY CORP|117.68
20151026|784413106|SLI|146|S L INDUSTRIES INC (DELAWARE) |34.73
20151026|78442P106|SLM|538|SLM CORPORATION VOTING COM|7.08
20151026|78445W306|SMCAY|20478|SMC CORP JAPAN AMERICAN DEPOSI|12.77
20151026|78462F103|SPY|1336478|SPDR S&P 500 ETF TR|207.51
20151026|78462W106|SOOCY|123|S-OIL CORP SPONSORED ADR REPST|30.54
20151026|78463V107|GLD|139|SPDR GOLD TR, SPDR GOLD SHS|111.50
20151026|78463X194|LOWC|2721|SPDR INDEX SHS FDS SPDR MSCI|73.75
20151026|78463X293|QMEX|20|SPDR INDEX SHS FDSMSCI MEXICO |24.33
20151026|78463X301|GMF|634|SPDR INDEX SHS FUND SPDR S&P E|80.89
20151026|78463X350|QDEU|672|SPDR MSCI GERMANY QUALITY MIX |52.94
20151026|78463X368|QJPN|263|SPDR MSCI JAPAN QUALITY MIX ET|64.90
20151026|78463X376|QCAN|1637|SPDR MSCI CANADA QUALITY MIX E|50.07
20151026|78463X392|SMEZ|629|SPDR EURO STOXX SMALL CAP ETF |50.08
20151026|78463X400|GXC|797|SPDR INDEX SHS FUND SPDR S&P C|78.91
20151026|78463X426|QEMM|1726|SPDR INDEX SHS FDS MSCI EMERGI|51.82
20151026|78463X509|GMM|356|SPDR SER TR FDS SPDR S&P EMERG|57.97
20151026|78463X541|GNR|675|SPDR S&P GLOBAL NATURAL RESOUR|36.85
20151026|78463X558|RBL|547|SPDR INDEX SHS FDS S&P RUSSIA |16.59
20151026|78463X632|IPU|254|SPDR S&P INTERNATIONAL UTILITI|17.24
20151026|78463X723|IPS|2287|SPDR S&P INTERNATIONAL CONSUME|42.28
20151026|78463X764|MDD|2163|SPDR S&P INTERNATIONAL MID CAP|30.10
20151026|78463X772|DWX|1630|SPDR INDEX SHS FDS S&P INTL DI|37.30
20151026|78463X830|JPP|651|SPDR RUSSELL/NOMURA PRIME JAPA|47.61
20151026|78463X848|CWI|9924|SPDR SER TR SPDR MSCI ACWI EX |33.12
20151026|78463X855|GII|37|SPDR S&P GLOBAL INFRASTURE ETF|46.13
20151026|78463X863|RWX|38783|SPDR DOW JONES INTERNATIONAL R|42.02
20151026|78463X889|GWL|66871|SPDR SER TR FDS SPDR S&P WORLD|27.37
20151026|784635104|SPXC|58|SPX CORPORATION|12.19
20151026|78464A102|MTK|1886|SPDR MORGAN STANLEY TECHNOLOGY|54.64
20151026|78464A144|CBND|1099|SPDR SER TR BARCLAYS ISSUER SC|31.69
20151026|78464A201|SLYG|4954|SPDR S&P 600 SMALL CAP GROWTH |184.77
20151026|78464A284|HYMB|5649|SPDR SER TR NUVEEN S&P HIGH YL|56.84
20151026|78464A292|PSK|12623|SPDR SER TR WELLS FARGO PFD ST|44.70
20151026|78464A300|SLYV|6440|SPDR S&P 600 SMALL CAP VALUE E|100.81
20151026|78464A367|LWC|1570|SPDR SER TR BARCLAYS LONG TERM|39.00
20151026|78464A375|ITR|4078|SPDR SER TR BARCLAYS INTERMEDI|34.10
20151026|78464A383|MBG|5260|SPDR BARCLAYS MORTGAGE BACKED |27.08
20151026|78464A409|SPYG|2794|SPDR|101.55
20151026|78464A417|JNK|1502490|SPDR BARCLAYS HIGH YIELD BD ET|36.60
20151026|78464A425|SHM|1018|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20151026|78464A433|INY|1066|SPDR NUVEEN BARCLAYS N Y MUN B|23.24
20151026|78464A441|CXA|6756|SPDR NUVEEN BARCLAYS CALIF MUN|24.04
20151026|78464A458|TFI|385|SPDR NUVEEN BARCLAYS MUN BD ET|24.14
20151026|78464A474|SCPB|131224|SPDR SER BARCLAYS CAP SHT TERM|30.64
20151026|78464A508|SPYV|33|SPDR S&P 500 VALUE ETF|97.99
20151026|78464A516|BWX|4611|SPDR BARCLAYS INTL TREAS BD ET|52.42
20151026|78464A581|XHE|6634|SPDR SER TR S&P HEALTH CARE EQ|44.14
20151026|78464A599|XSW|651|SPDR S&P SOFTWARE & SERVICES E|50.19
20151026|78464A649|LAG|14376|SPDRS BARCLAYS AGGREGATE BD ET|57.98
20151026|78464A656|IPE|154|SPDR BARCLAYS TIPS ETF|55.56
20151026|78464A664|TLO|69|SPDR BARCLAYS|71.37
20151026|78464A672|ITE|4081|SPDR BARCLAYS INTER TERM TREAS|60.54
20151026|78464A680|BIL|233|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20151026|78464A698|KRE|2369|SPDR S&P REGIONAL BANKING ETF |43.14
20151026|78464A730|XOP|276060|SPDR SER TR OIL & GAS EXPLORAT|37.03
20151026|78464A748|XES|69181|SPDR SER TR SPDR S&P OIL & GAS|20.60
20151026|78464A755|XME|79984|SPDR SER TR SPDR S&P METALS & |18.53
20151026|78464A763|SDY|24938|SPDR SERIES TR SPDR S&P DIVIDE|77.50
20151026|78464A789|KIE|7319|SPDR S&P INSURANCE ETF|71.43
20151026|78464A805|THRK|3242|SPDR RUSSELL 3000 ETF|154.01
20151026|78464A813|SLY|3426|SPDR S&P 600 SMALL CAP ETF|104.12
20151026|78464A821|MDYG|4477|SPDR S&P 400 MID CAP GROWTH ET|121.21
20151026|78464A839|MDYV|131|SPDR S&P 400 MID CAP VALUE ETF|81.39
20151026|78464A854|ONEK|292|SPDR RUSSELL 1000 ETF|97.51
20151026|78464A862|XSD|14666|SPDR TR SER SPDR S&P SEMICONDU|43.22
20151026|78464A870|XBI|297556|SPDR SER TR SPDR S&P BIOTECH E|65.67
20151026|78467J100|SSNC|194|SS&C TECH HLDGS INC COM STK (D|73.35
20151026|78467K107|SSEZY|465|SSE PLC SPONSORED ADR (UNITED |24.22
20151026|78467V400|GAL|30592|SSGA ACTIVE ETF TR|34.17
20151026|78467V707|ULST|1909|SSGA ACTIVE ETF TR SSGA ULTRA |40.01
20151026|78467V806|SYE|272|SSGA ACTIVE ETF TR SPDR MFS SY|59.13
20151026|78467V848|TOTL|1828|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20151026|78467X109|DIA|314531|SPDR DOW JONES INDL AVERAGE ET|176.37
20151026|78467Y107|MDY|5599|SPDR S&P MIDCAP 400 ETF TR UTS|261.98
20151026|78468R200|FLRN|267|SPDR SER TR BARCLAYS INVSTMT G|30.43
20151026|78468R408|SJNK|3070|SPDR BARCLAYS SER TR SHORT TER|27.37
20151026|78468R507|EMCD|318|SPDR SER TR SPDR BOFA M.L. EME|27.77
20151026|78468R705|MMTM|363|SPDR SER TR S&P 1500 MOMENTUM |88.44
20151026|78468R804|LGLV|1348|SPDR RUSSELL 1000 LOW VOLATILI|74.13
20151026|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|60.34
20151026|78468R887|SMLV|592|SPDR RUSSELL 2000 LOW VOLATILI|76.62
20151026|78484X207|STWS|673|STW RESOURCES HOLDING CORP NEW|0.14
20151026|78486Q101|SIVB|138|SVB FINANCIAL GROUP|124.11
20151026|784933103|SGRP|12203|SPAR GROUP INC|1.19
20151026|78501P203|SWKHD|14|SWK HLDS CORP COM NEW|13.00
20151026|785135104|SANW|2200|S&W SEED CO COM STK (NV)|4.55
20151026|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|0.39
20151026|78532P107|SOGCQ|2890|SABINE OIL & GAS CORP|0.02
20151026|785688102|SBR|92|SABINE ROYALTY TR UT BI|33.33
20151026|78572M105|SBMRY|1051|SABMILLER PLC SPONSORED ADR|60.48
20151026|78573M104|SABR|279|SABRE CORPORATION COMMON STOCK|29.85
20151026|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.72
20151026|786449207|SFE|709|SAFEGUARD SCIENTIFICS INC|17.35
20151026|786584102|SAFRY|455|SAFRAN S A SPONSORED ADR (FRAN|19.40
20151026|786692103|SGNT|1105|SAGENT PHARMACEUTICALS INC COM|16.38
20151026|790148100|JOE|120855|ST.JOE COMPANY(THE)|20.98
20151026|79379Y102|SAKH|122|SAKHA ENTERPRISES CORP COM STK|0.02
20151026|794016105|SLNN|8960|SALEEN AUTOMOTIVE INC COM STK |.
20151026|79588J102|SAXPY|624|Sampo OYJ Unsponsored ADR repr|24.52
20151026|79604U107|SMSEY|144913|SAMSONITE INTERNATIONAL S.A UN|16.16
20151026|796043206|SSN|215|SAMSON OIL & GAS LTD SPONSORED|0.84
20151026|798241105|SJT|1996|SAN JUAN BASIN ROYALTY TR|8.66
20151026|799085501|SMGBY|2|SAN MIGUEL SPONS ADR (REP 2-B)|10.44
20151026|79970Y105|SN|1345|SANCHEZ ENERGY CORP COM STK (D|6.97
20151026|79971C201|SPP|369|SANCHEZ PRODTN PARTNERS LP COM|10.00
20151026|800013104|SAFM|373|SANDERSON FARMS INC|69.41
20151026|80004C101|SNDK|435368|SANDISK CORP|78.37
20151026|80007A102|PER|276|SANDRIDGE PERMIAN TR COM UNIT |4.77
20151026|80007P307|SD|49027|SANDRIDGE ENERGY, INC.|0.36
20151026|80007P877|SDRXN|1742|SANDRIDGE ENERGY INC 7% PERPET|6.50
20151026|800110504|SSPXF|45569|SANDSPRING RES LTD (CANADA)|0.14
20151026|80013R206|SAND|54191|SANDSTORM GOLD LTD. ORDINARY S|3.04
20151026|800212201|SDVKY|1492|SANDVIK AB ADR|9.46
20151026|800363103|SASR|1420|SANDY SPRING BANCORP INC|27.85
20151026|800677106|SGMO|3219|SANGAMO BIOSCIENCES INC|7.19
20151026|80104Q208|SLLDY|709|SANLAM LTD SPONSORED ADR (SOUT|9.41
20151026|80105N105|SNY|190|SANOFI-ADR|51.11
20151026|80105N113|GCVRZ|80|SANOFI CONTINGENT VAL RTS EXP |0.14
20151026|801056102|SANM|283|SANMINA CORP COM STK (DE)|20.99
20151026|801063405|SIMHD|98|SANOMEDICS INC|0.16
20151026|80201E108|SFEGQ|7437|Santa Fe Gold Corporation Comm|.
20151026|80283M101|SC|361|SANTANDER CONSUMER USA HOLDING|21.42
20151026|80287P100|SNPHY|21661|SANTEN PHARMACEUTICAL CO UNSPO|12.87
20151026|80303D107|SNWV|1154|SANUWAVE HEALTH INC COM STK (N|0.14
20151026|803054204|SAP|52935|SAP SE ADS (EA REPSTG 1 COM SH|77.32
20151026|803069202|SPPJY|195|SAPPI LTD ADS(RP 1 0RD SH)|3.75
20151026|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.47
20151026|80349A208|SAR|106|SARATOGA INVESTMENT CORP COM N|16.26
20151026|80349A307|SAQ|1|SARATOGA INVT CORP 7.50% SR NT|25.22
20151026|803607100|SRPT|1143|SAREPTA THERAPEUTICS INC COM S|24.98
20151026|803866300|SSL|173|SASOL LTD SPONSORED ADR|31.59
20151026|804136109|SENY|57947|SAUER ENERGY, INC|0.03
20151026|804395101|BFS|95|SAUL CENTERS INC|57.22
20151026|804395606|BFSPRC|18|SAUL CTRS INC DEP SHS REPSTG 1|25.86
20151026|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151026|80585Y308|SBRCY|5|SBERBANK|5.83
20151026|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151026|806037107|SCSC|124|SCANSOURCE INC|39.60
20151026|806407102|HSIC|43|SCHEIN (HENRY) INC|149.92
20151026|806857108|SLB|10078|SCHLUMBERGER LTD|78.35
20151026|80687P106|SBGSY|387|SCHNEIDER ELECTRIC SE UNSPONSO|12.10
20151026|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.73
20151026|808194104|SHLM|52|SCHULMAN (A) INC|35.87
20151026|808513105|SCHW|1017|SCHWAB CHARLES CORP|30.43
20151026|808513204|SCHWPRB|908|SCHWAB CHARLES CORP DEP SHS RE|26.03
20151026|808524102|SCHB|17659|SCHWAB STRATEGIC TR US BROAD M|49.94
20151026|808524201|SCHX|141912|SCHWAB STRATEGIC TR US LARGE-C|49.39
20151026|808524300|SCHG|25193|SCHWAB STRATEGIC TR US LARGE-C|53.76
20151026|808524409|SCHV|49558|SCHWAB STRATEGIC TR US LARGE-C|43.12
20151026|808524508|SCHM|54014|SCHWAB STRATEGIC U.S. MID-CAP |41.03
20151026|808524607|SCHA|5515|SCHWAB STRATEGIC TR US SMALL-C|53.80
20151026|808524706|SCHE|10204|SCHWAB STRATEGIC TR US EMERGIN|22.19
20151026|808524730|FNDE|149098|SCHWAB FUNDAMENTAL EMERGING MK|21.19
20151026|808524748|FNDC|15525|SCHWAB FUNDAMENTAL INTL SMALL |27.34
20151026|808524755|FNDF|120375|SCHWAB FUNDAMENTAL INTL LARGE |26.02
20151026|808524763|FNDA|23663|SCHWAB FUNDAMENTAL U S SMALL C|28.99
20151026|808524797|SCHD|60537|SCHWAB STRATEGIC TR US DIVIDEN|39.27
20151026|808524805|SCHF|66846|SCHWAB STRATEGIC TR INTL EQTY |29.61
20151026|808524839|SCHZ|16420|SCHWAB US AGGREGATE BOND ETF|52.19
20151026|808524847|SCHH|82264|SCHWAB STRATEGIC U.S. REIT ETF|39.75
20151026|808524854|SCHR|563|SCHWAB INTERMEDIATE-TERM US TR|54.37
20151026|808524862|SCHO|13124|SCHWAB SHORT-TERM US TREASURY |50.77
20151026|808524870|SCHP|189|SCHWAB STRATEGIC US TIPS ETF|54.01
20151026|808524888|SCHC|6140|SCHWAB STRATEGIC TR INTL SMALL|30.21
20151026|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|39.58
20151026|80862K104|SCLN|962|SCICLONE PHARMACEUTICALS INC|7.48
20151026|80874P109|SGMS|210|SCIENTIFIC GAMES CORPORATION|11.28
20151026|808831101|SCIO|45995|SCIO DIAMOND TECH CORP COM STK|0.65
20151026|80917Q106|SCRYY|2098|SCOR ADS (ORD 1/10 SH FRF 25 P|3.72
20151026|80917W202|SCRH|3472|SCORES HOLDING COMPANY INC (UT|0.03
20151026|810186106|SMG|141|SCOTTS MIRACLE-GRO COMPANY|65.80
20151026|811065101|SNI|672|SCRIPPS NETWORKS INTERACTIVE I|56.99
20151026|811543107|SEB|1|SEABOARD CORP MASS|3270.00
20151026|811904101|CKH|3469|SEACOR HOLDINGS INC|62.56
20151026|811916105|SA|38894|SEABRIDGE GOLD INC|8.91
20151026|81211K100|SEE|7|SEALED AIR CORP(NEW)|51.70
20151026|812224202|SRCH|2903|SEARCHLIGHT MINERALS CORP NEW |0.12
20151026|81234D109|SRSC|1115|SEARS CANADA INC (F)|6.93
20151026|812350106|SHLD|1187|SEARS HOLDINGS|23.18
20151026|81254U205|SSWN|2|SEASPAN CORP 6.375 SENIOR NTS |25.00
20151026|812578102|SGEN|300|SEATTLE GENETICS INC|40.42
20151026|81282V100|SEAS|13659|SEAWORLD ENTERTAINMENT, INC CO|19.64
20151026|813113206|SOMLY|132|SECOM LTD ADR|16.28
20151026|81369Y100|XLB|761|SELECT SECTOR SPDR FD-MATERIAL|45.02
20151026|81369Y209|XLV|410060|SELECT SECTOR SPDR FUND-HEALTH|69.33
20151026|81369Y308|XLP|95743|CONSUMER STAPLES SECTOR SPDR|50.74
20151026|81369Y407|XLY|129737|SELECT SECTOR SPDR-CONSUMER DI|79.63
20151026|81369Y506|XLE|8244|ENERGY SECTOR SPDR|68.26
20151026|81369Y605|XLF|529174|FINANCIAL SECTOR SPDR|24.14
20151026|81369Y704|XLI|88942|INDUSTRIAL SECTOR SPDR|54.66
20151026|81369Y803|XLK|214916|TECHNOLOGY SECTOR SPDR|43.83
20151026|81369Y860|XLRE|1200|SELECT SECTOR SPDR TR REAL EST|31.07
20151026|81369Y878|XLFS|796|SELECT SECTOR SPDR TR FINL SVC|30.98
20151026|81369Y886|XLU|15111|UTILITIES SECTOR SPDR|44.59
20151026|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.69
20151026|815777107|SONT|16300|Seen On Screen TV, Inc. Common|0.08
20151026|815794102|SGAMY|839|SEGA SAMMY HLDGS INC SPONS ADR|2.65
20151026|81603X108|SEKEY|123845|SEIKO EPSON CORP UNSPONSORED A|8.63
20151026|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|55.52
20151026|816078307|SKHSY|785|SEKISUI HOUSE LTD SPONS ADR|16.01
20151026|81616X103|SCSS|90|SELECT COMFORT CORP|21.36
20151026|81618T100|SIR|439|SELECT INCOME REIT COM SH BEN |20.45
20151026|816300107|SIGI|287|SELECTIVE INSURANCE GROUP INC |36.51
20151026|81631Y102|SELF|170|SELF STORAGE GROUP. INC. COMMO|3.92
20151026|81663A105|SEMG|770|SEMGROUP CORPORATION CLASS A C|47.95
20151026|816850101|SMTC|79|SEMTECH CORP|17.74
20151026|816851109|SRE|361|SEMPRA ENERGY|101.47
20151026|817070501|SENEA|516|SENECA FOODS CORP CL-A|28.90
20151026|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|1.48
20151026|81724Q107|SNMX|82|SENOMYX INC|5.45
20151026|81725T100|SXT|99|SENSIENT TECHNOLOGIES CORP|64.82
20151026|817337405|SQNM|3420|SEQUENOM INC NEW|1.85
20151026|817340201|SQBG|18|SEQUENTIAL BRANDS GROUP, INC. |12.16
20151026|81750R102|MCRB|181|SERES THERAPEUTICS INC COM|28.82
20151026|817565104|SCI|163|SERVICE CORP INTL|28.97
20151026|81761R109|SERV|5|SERVICEMASTER GLOBAL HLDGS INC|34.05
20151026|818097107|SSE|1653|SEVENTY SEVEN ENERGY INC COM|1.28
20151026|819047101|SHAK|2064|SHAKE SHACK INC CL A (DE)|45.02
20151026|81941U105|GAME|1972|SHANDA GAMES LTD SPON ADR REPS|6.93
20151026|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.40
20151026|81943M101|SGHIY|55|SHANGHAI INDUST HLDG ADR REPTN|27.61
20151026|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.77
20151026|819882200|SHCAY|56|SHARP CORP ADR (U S)|1.12
20151026|82028K200|SJR|18207|SHAW COMMS INC CL B NON-VT PRT|19.82
20151026|82312B106|SHEN|131|SHENANDOAH TELECOMM CO.|47.32
20151026|824348106|SHW|164|SHERWIN-WILLIAMS CO|245.77
20151026|824543102|SHLO|25|SHILOH INDUSTRIES INC|7.86
20151026|824551105|SHECY|933|Shin-Etsu Chemical Co Ltd Unsp|14.36
20151026|824631105|SKLKY|11786|SHINSEI BANK LTD TOKYO SPONS A|4.13
20151026|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151026|82481R106|SHPG|377|SHIRE PLC AMERICAN DEPOSITARY |213.55
20151026|824841407|SSDOY|1640|SHISEIDO CO LTD SPON ADR|23.94
20151026|824889109|SCVL|27|SHOE CARNIVAL INC (IN)|22.85
20151026|82510E209|SRGHY|666|SHOPRITE HOLDINGS LTD ORD SPON|11.21
20151026|825211105|SHOR|317|SHORTEL, INC|9.31
20151026|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.32
20151026|825646102|SHTGY|374|SHUN TAK HLDGS LTD SPON ADR|4.16
20151026|82568P304|SFLY|899|SHUTTERFLY, INC|39.39
20151026|825690100|SSTK|31165|SHUTTERSTOCK INC|28.62
20151026|825715105|SMUUY|2633|SIAM COMMERCIAL BANK PUBLIC CO|16.06
20151026|82620P102|BSRR|27|SIERRA BANCORP|16.70
20151026|82621J105|SIEN|64|SIENTRA INC COMMON STOCK|4.47
20151026|826516106|SWIR|2406|SIERRA WIRELESS INC|24.48
20151026|826565103|SIGM|21|SIGMA DESIGNS INC|9.20
20151026|826598104|SGLB|14493|SIGMA LABS, INC. COMMON STOCK |0.08
20151026|82661L101|SGMA|3053|SIGMATRON INTL INC|6.48
20151026|826640104|SGNL|11266|SIGNAL GENETICS INC COM STK (D|0.90
20151026|82669G104|SBNY|37|SIGNATURE BANK|149.07
20151026|826919102|SLAB|16|SILICON LABORATORIES INC|47.65
20151026|827048109|SLGN|200|SILGAN HOLDINGS INC|50.90
20151026|82706C108|SIMO|38|SILICON MOTION TECHNOLOGY CORP|30.40
20151026|82706L108|SGI|15|SILICON GRAPHICS|4.25
20151026|827084864|SPIL|4747|SILICONWARE PRECISON IND ADS|6.96
20151026|82735Q102|SBY|197|SILVER BAY RLTY TR CORP COM ST|16.60
20151026|82772U107|SVGAF|30000|Silver Grail Resources Ltd. Or|0.02
20151026|82809P105|SLRRF|166|SILVER RANGE RES LTD ORD SHS (|0.03
20151026|82817Q103|SSNI|251|SILVER SPRING NETWORKS INC COM|13.66
20151026|82823L106|SSRI|41046|SILVER STANDARD RES INC (F)|7.52
20151026|828336107|SLW|347|SILVER WHEATON CORP|14.38
20151026|828363101|SVCMF|78|SILVERCREST METALS INC (CAN)|0.14
20151026|828730200|SFNC|4|SIMMONS FIRST NATL CRP CL-A|52.43
20151026|828806109|SPG|56|SIMON PROPERTIES GROUP INC|203.04
20151026|828806885|SPGPRJ|1084|SIMON PROPERTY GROUP, INC. 8 3|71.75
20151026|829160100|SMSMY|30|SIMS METAL MANAGEMENT LTD ADS |7.23
20151026|829226109|SBGI|1300|SINCLAIR BROADCAST GP INC CL A|29.67
20151026|82929R304|SGAPY|173|Singapore Telecommunications L|28.81
20151026|82929W105|SPXCY|65|Singapore Exchange Ltd Unspons|82.34
20151026|829344308|SNLAY|737|SINO LTD SPON ADR|8.37
20151026|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.26
20151026|829348200|SNPY|3584|SINO PAYMENTS, INC. NEW COMMON|0.16
20151026|82935M109|SHI|103|SINOPEC SHANGHAI ADS (1OO CLH)|44.96
20151026|82935V109|SINO|2376|SINO-GLOBAL SHIPPING AMERICA.L|0.82
20151026|829355205|SIAF|2983|SINO AGRO FOOD INC COM NEW|9.88
20151026|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.03
20151026|82938H107|ZDEXF|24319|SINTANA ENERGY INC NEW COM (CD|0.15
20151026|82966C103|SIRO|222|SIRONA DENTAL SYSTEMS INC COM |109.29
20151026|82968B103|SIRI|871|SIRIUS XM HOLDINGS INC,|4.02
20151026|83001A102|SIX|46|SIX FLAGS ENTMT CORP NEW COM S|52.59
20151026|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|5.04
20151026|83084T309|SKLN|8134|SKYLINE MEDICAL INC. NEW (DE) |3.07
20151026|83084T408|SKLNU|174|SKYLINE MED INC UNIT 1 COM & 1|7.30
20151026|83084V106|SKYAY|6153|SKY PLC (UK)|68.77
20151026|830879102|SKYW|175|SKYWEST INC|19.90
20151026|83170W109|STTFY|2111|SMARTONE TELECOM HLDGS LTD ADR|9.19
20151026|83171G103|SPRO|1|SMARTPROS LTD COM STK|3.52
20151026|83171T105|SMME|2014|SMARTMETRIC INC COM STK|0.10
20151026|83172R108|SMT|1316|SMART TECHNOLOGIES INC COMMON |0.47
20151026|831865209|AOS|5|SMITH A O CORP|73.84
20151026|83190B101|SFS|1351|SMART & FINAL STORES INC COM S|15.42
20151026|83190L208|SMBK|798|SMARTFINANCIAL INC|15.30
20151026|832156103|SMID|100|SMITH-MIDLAND CORP|2.95
20151026|83238P203|SMGZY|109|SMITHS GROUP PLC SPONSORED ADR|15.38
20151026|832696405|SJM|107|J.M. SMUCKER CO (NEW)|118.27
20151026|833034101|SNA|154|SNAP ON INCORPORATED (HOLDING)|164.00
20151026|83364L109|SCGLY|319|SOCIETE GENERALE FRANCE SP ADR|9.55
20151026|83404D109|SFTBY|3979|SOFTBANK GROUP AMERICAN DEPOSI|27.20
20151026|83408W103|SOHU|6|SOHU.COM INC|45.35
20151026|83413U308|SLRA|1916|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20151026|83415T101|SZYM|693|SOLAZYME INC COM STK (DE)|3.50
20151026|83416B109|SWI|275|SOLARWINDS INC COM STK (DE)|57.96
20151026|83416T100|SCTY|138|SOLARCITY CORP|39.24
20151026|83416V105|SWET|7394|SOLAR WIND ENERGY TOWER, INC. |.
20151026|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |.
20151026|83417A209|SLTD|300|SOLAR3D INC COM NEW (DE)|2.85
20151026|83417L106|WNDW|3000|SOLARWINDOW TECHNOLOGIES INC (|2.54
20151026|83417M104|SEDG|42756|SOLAREDGE TECHNOLOGIES INC COM|20.92
20151026|8342EP107|XPL|141564|SOLITARIO EXPLORATION & ROYALT|0.51
20151026|83421A104|SLH|364|SOLERA HOLDINGS, INC. COM|54.00
20151026|83490A100|SOPW|99853|SOLAR POWER, INC. COM STK|1.84
20151026|835126103|SOME|100|SOMERSET TRUST HOLDING CO|42.06
20151026|83545G102|SAH|1291|SONIC AUTOMOTIVE INC CL A|22.54
20151026|835451105|SONC|145|SONIC CORP|27.74
20151026|83546A104|SKHCY|3473|Sonic Healthcare Ltd|13.57
20151026|835483108|SOTK|683|SONO-TEK CORP|1.16
20151026|83569C102|SONVY|452|Sonova Holding AG Unsponsored |27.59
20151026|83578Q209|SPHS|15775|SOPHIRIS BIO INC COM NEW|0.80
20151026|83587F202|SRNE|15791|SORRENTO THERAPEUTICS, INC.|8.01
20151026|835898107|BID|1580|SOTHEBY'S COM|33.71
20151026|835916503|SONS|2322|SONUS NETWORKS INC|6.56
20151026|836050302|SOUL|346930|SOUL & VIBE INTERACTIVE INC|0.02
20151026|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151026|83615A209|SRGLD|1|SOURCE GOLD CORP|0.04
20151026|838518108|SJI|1|SOUTH JERSEY INDS INC|26.45
20151026|840441109|SSB|17|SOUTH ST CORP COM STK (SC)|78.39
20151026|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.20
20151026|842400400|SCEPRD|629|SOUTHERN CALIF ED 4.32% PFD|23.75
20151026|842587107|SO|2320|SOUTHERN CO|45.81
20151026|842587206|SOJA|4824|SOUTHERN CO JR SUB NT SR 2015A|25.93
20151026|842873101|SFST|65|SOUTHERN FIRST BANCSHARES (SC)|21.51
20151026|84305M206|SHOM|90000|SOUTHERN HOME MED INC NEW COM |.
20151026|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |22.10
20151026|84470P109|SBSI|828|SOUTHSIDE BANCSHARES INC|27.81
20151026|84473L105|SOUHY|42|SOUTH32 LTD SPONSORED ADR(AUST|5.46
20151026|844741108|LUV|17304|SOUTHWEST AIRLINES CO|45.23
20151026|844895102|SWX|45|SOUTHWEST GAS CORP|61.23
20151026|845467109|SWN|729|SOUTHWESTERN ENERGY CO (DELAWA|11.18
20151026|84610H108|SSS|8|SOVRAN SELF STORAGE INC|99.58
20151026|84650T103|SPBU|5627|Spare Backup, Inc. Common Stoc|.
20151026|84651P100|LOV|502|SPARK NETWORKS, INC. COM STK|3.42
20151026|84652J103|ONCE|6789|SPARK THERAPEUTICS INC COM|61.81
20151026|84740Q101|SDOI|2000|SPECIAL DIVERSIFIED OPPORTUNIT|1.07
20151026|84756N109|SEP|396|SPECTRA ENERGY PARTNERS, LP CO|43.65
20151026|847560109|SE|6061|SPECTRA ENERGY CORP COM|28.77
20151026|84763A108|SPPI|5030|SPECTRUM PARMACEUTICALS INC|5.33
20151026|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|19.28
20151026|84841L100|ANY|155380|SPHERE 3D CORP NEW COM SHS (CD|2.64
20151026|84842R304|SPEX|29043|SPHERIX INC COM STK NEW (MD)|0.31
20151026|84856X106|SPIN|1843|SPINE INJURY SOLUTIONS INC COM|0.53
20151026|84857J106|STOY|16748|SPIRAL TOYS INC|0.41
20151026|848573101|SPTK|500000|SPIRE TECHNOLOGIES INC. COMMON|.
20151026|848637104|SPLK|327|SPLUNK INC COM STK (DE)|56.25
20151026|84920Y106|SPWH|46|SPORTSMAN'S WAREHOUSE HOLDINGS|10.55
20151026|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.39
20151026|85207H104|PHYS|1309|SPROTT PHYSICAL GOLD TRUST UNI|9.57
20151026|85207U105|S|295139|SPRINT CORPORATION COM(NEW)|4.71
20151026|85208M102|SFM|164|SPROUTS FMRS MKT INC COM STK (|22.39
20151026|852193101|SGLRF|1|SPYGLASS RESOURCES CORP. COMMO|0.06
20151026|852312305|STAA|1356|STAAR SURGICAL CO|7.95
20151026|85235G102|STAK|200|STACK-IT STORAGE INC COM|1.21
20151026|85254C305|SSI|2785|STAGE STORES INC|9.65
20151026|85254J102|STAG|819|STAG INDL INC USA|20.09
20151026|852857200|STMP|21|STAMPS.COM INC|74.75
20151026|852891100|SFG|22|STANCORP FINL GRP|114.86
20151026|853118206|SGBLY|2527|STANDARD BANK GROUP LTD SPONSO|10.96
20151026|854231107|SXI|181|STANDEX INTERNATIONAL CORP|81.09
20151026|854502101|SWK|453|STANLEY BLACK & DECKER, INC CO|106.05
20151026|854502705|SWJ|312|STANLEY BLACK & DECKER INC 5.7|26.23
20151026|854502804|SWH|3899|STANLEY BLACK & DECKER, INC. C|122.00
20151026|85472N109|STN|389|STANTEC INC. COM|25.51
20151026|85512C105|SGU|100|STAR GAS PARTNERS L.P.|8.65
20151026|855155107|SMRS|19|STAR MTN RES INC COM|0.92
20151026|855244109|SBUX|543|STARBUCKS CORPORATION|62.61
20151026|85525T103|SHVLF|4552|STARCORE INTL MINES LTD ORD (C|0.07
20151026|855563102|SPHRY|1376|STARPHARMA HLDGS LTD SPONS ADR|5.06
20151026|855707105|STFC|14|STATE AUTO FINANCIAL CORP|24.50
20151026|85571H102|STSC|10100|START SCIENTIFIC, INC. COMMON |.
20151026|85571Q102|STRZA|22|STARZ SER A COM STK (DE)|37.95
20151026|85571W109|SWAY|649|STARWOOD WAYPOINT RESIDENTIAL |24.96
20151026|856190103|STBZ|896|STATE BANK FINANCIAL CORPORATI|21.94
20151026|85711T305|SNC|16|STATE NATIONAL COMPANIES, INC.|8.99
20151026|857477103|STT|155|STATE STREET CORP|67.14
20151026|857477509|STTPRC|731|STATE STREET CORP PFD SHS SER |25.42
20151026|857477889|STTPRE|606|STATE STR CORP DEPOSITARY SHS |25.95
20151026|85771P102|STO|622|STATOIL ASA ADS (1 ORD)|17.13
20151026|85788Y104|SPWZ|3507|STEAMPUNK WIZARDS INC COM|0.82
20151026|858119100|STLD|153|STEEL DYNAMICS INC|18.72
20151026|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|17.65
20151026|858155203|SCS|215|STEELCASE INC CL A|19.60
20151026|858568108|SCM|1581|STELLUS CAP INVT CORP COM STK |10.87
20151026|858586100|SCL|66|STEPAN COMPANY|52.59
20151026|859152100|STE|460|STERIS CORP|67.78
20151026|86031P106|STEV|17458|STEVIA CORP COM STK (NV)|0.05
20151026|860630102|SF|582|STIFEL FINANCIAL CORP|43.51
20151026|860630300|SFN|988|STIFEL FINANCIAL CORP 5.75% SR|25.84
20151026|86074Q102|SWC|835|STILLWATER MINING CO|10.63
20151026|861025104|SYBT|24|STOCK YARDS BANCORP, INC COM S|38.15
20151026|86164T107|EDF|175|STONE HBR EMERGING MKTS INCOME|13.17
20151026|86164W100|EDI|12406|STONE HBR EMERGING MKTS TOTAL |12.52
20151026|861780104|BANX|44|STONECASTLE FINANCIAL CORP COM|17.90
20151026|861811107|SGBK|19|STONEGATE BANK (FL) COM|31.50
20151026|86210M106|SEOAY|484|STORA ENSO OYJ, ADS(RP 1 SR R)|9.65
20151026|862121100|STOR|346|STORE CAP CORP COM STK (MD)|22.51
20151026|86271N100|SENR|786|STRATEGIC ENVIRONMENTAL & ENER|0.71
20151026|862720208|STBV|4298|STRATEGIC GLOBAL INV|0.04
20151026|86310N202|GJT|1574|STRATS TR ALLSTATE CORP 2006-3|17.85
20151026|86311R301|GJS|1550|STRATS TR GOLDMAN SACKS GP SEC|18.31
20151026|863111100|STRT|9|STRATTEC SECURITY CORP|61.70
20151026|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.86
20151026|863121208|GJR|25|STRATS TR FOR PROCTOR & GAMBLE|19.80
20151026|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|17.00
20151026|863236105|STRA|63|STRAYER EDUCATION INC|57.54
20151026|86332V505|SFOR|19356|STRIKEFORCE TECHNOLOGIES INC C|.
20151026|863667101|SYK|6399|STRYKER CORP|94.44
20151026|86388A108|STB|188|STUDENT TRANSPORTATION, INC. (|4.26
20151026|864159108|RGR|53|STURM RUGER & CO INC|57.25
20151026|864323100|SUBCY|932|SUBSEA 7 S A SPONSORED ADR|8.25
20151026|864482104|SPH|349|SUBURBAN PROPANE PARTNERS L.P.|35.41
20151026|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151026|86458Q108|SHGT|483|SUCCESS HOLDING GROUP INTERNAT|5.50
20151026|864691100|SZEVY|1649|SUEZ ENVIRONNEMENT CO SA ADR R|9.77
20151026|864739107|SUBK|20|SUFFOLK BANCORP|29.85
20151026|864909106|SCMP|1318|SUCAMPO PHARMACEUTICALS INC CL|18.21
20151026|865612105|SOMMY|142|Sumitomo Chemical Co Ltd Unspo|27.99
20151026|865613103|SSUMY|430|SUMITOMO CORP SPONS ADR|11.03
20151026|86562M209|SMFG|590|SUMITOMO MITSUI FINANCIAL GROU|8.13
20151026|86562X106|SUTNY|564|SUMITOMO MITSUI TR HLDGS INC S|3.91
20151026|86563T104|SMMYY|164|SUMITOMO METAL MINING CO LTD U|12.87
20151026|865646103|SUMR|100|SUMMER INFANT INC COM STK|1.81
20151026|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.63
20151026|866082100|INN|1487|SUMMIT HOTEL PPTYS INC COM STK|12.70
20151026|866082308|INNPRB|1877|SUMMIT HOTEL PROPERTIES, INC. |26.35
20151026|86614U100|SUM|6|SUMMIT MATLS INC CL A|20.65
20151026|866633100|SURRY|2630|SUN ART RETAIL GP LTD UNSPONSO|8.44
20151026|866674104|SUI|109|SUN COMMUNITIES INC|70.27
20151026|86676H302|SUHJY|48|SUN HUNG KAI PPTY LTD SP ADR|13.79
20151026|866796105|SLF|8475|SUN LIFE FINANCIAL INC|34.28
20151026|866942105|SNHY|2|SUN HYDRAULICS CORP|30.37
20151026|86722Y101|SXCP|4|SUNCOKE ENG PARTNERS LP COM UI|11.76
20151026|867224107|SU|1|SUNCOR ENERGY INC (NEW)|28.45
20151026|86723Y209|SNMCY|152|SUNCORP GROUP LTD SPONSORED AD|9.61
20151026|86732Y109|SUNE|29013|SUNEDISON, INC COM|7.77
20151026|86732Y208|SDSNP|951|SUNEDISON INCCONV PERPETUAL PF|676.11
20151026|8676EP108|STKL|61|SUNOPTA INC|5.37
20151026|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|28.19
20151026|86765K109|SUN|4691|SUNOCO LP COM UNIT REPSTG LTD |35.41
20151026|867652406|SPWR|49|SUNPOWER CORP COM STK (DE)|25.00
20151026|86769Q102|SGCNF|6236|SUNRIDGE GOLD CORP(F)|0.14
20151026|86771W105|RUN|49108|SUNRUN INC COM STK (DE)|9.08
20151026|86777J108|SBCP|11|SUNSHINE BANCORP INC|13.76
20151026|867892101|SHO|3|SUNSTONE HOTEL INVESTORS INC|14.35
20151026|867892507|SHOPRD|494|SUNSTONE HOTEL INVESTORS, INC |25.47
20151026|867914103|STI|1460|SUNTRUST BANKS INC|41.75
20151026|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.32
20151026|867931404|SCON|268|SUPERCONDUCTOR TECHS INC|0.23
20151026|86800U104|SMCI|1368|SUPER MICRO COMPUTER INC COM S|28.52
20151026|86803T104|STBFY|1275|SUNTORY BEVERAGE & FOOD LTD AM|20.10
20151026|86803W107|SVLT|15306|SUNVAULT ENERGY INC COM STK (N|0.65
20151026|868153107|SDPI|628|SUPERIOR DRILLING PRODS INC CO|1.32
20151026|868459108|SUPN|1702|SUPERNUS PHARMACEUTICALS INC C|15.97
20151026|868536103|SVU|41152|SUPERVALU INC|6.58
20151026|868861105|SGTPY|5|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.89
20151026|86888W105|SRYB|22|SURREY BANCORP (NC)|11.26
20151026|869245100|SBBX|969|SUSSEX BANCORP|12.38
20151026|86944A105|SGMNF|173060|SUTTER GOLD MINING INC.|0.04
20151026|869587402|SVCBY|56|SVENSKA CELLULOSA B SPONS ADR |28.29
20151026|86959C103|SVNLY|382|Svenska Handelsbanken Unsponso|6.93
20151026|86959K105|SUZBY|222|Suzano Papel E Celulose SA Spo|9.08
20151026|870123106|SWGAY|875|SWATCH GROUP AG UNSPON ADR (SW|20.00
20151026|870195104|SWDBY|471|Swedbank AB Sponsored ADR (Swe|23.28
20151026|870297199|FUE|668|SWEDISH EXPT CR CORP ELEMENTS |7.51
20151026|870297306|RJN|5779|SWEDISH EXPT CR CORP ELEMENTS |2.92
20151026|870321106|SWTUY|163|SWEDISH ORPHAN BIOVITRUM AB SP|14.52
20151026|870738101|SFY|7214|SWIFT ENERGY CO (HOLDING COMPA|0.70
20151026|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |11.83
20151026|870808300|SWSH|72515|SWISHER HYGIENE INC COM STK NE|0.99
20151026|870875101|SWZ|1460|SWISS HELVETIA FUND INC|11.16
20151026|870886108|SSREY|291|SWISS RE LTD SPON ADR (CHE)|22.99
20151026|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.98
20151026|871013108|SCMWY|101|SWISSCOM AG ADS(RP 1/10 REG SH|52.44
20151026|871237103|SYKE|151|SYKES ENTERPRISES INC|28.66
20151026|87155N109|SYIEY|1006|Symrise Ag Unsponsored ADR (Ge|16.58
20151026|87157B103|SNCR|36|SYNCHRONOSS TECHNOLOGIES INC C|37.09
20151026|87157D109|SYNA|76|SYNAPTICS INCORPORATED|89.29
20151026|87160A100|SYT|249|SYNGENTA AG ADS (1/5 ORD)|69.20
20151026|87161C501|SNV|4720|SYNOVUS FINANCIAL CORP NEW COM|31.43
20151026|87162H103|SYNT|22|SYNTEL INC|47.94
20151026|87162T206|SNTA|934669|SYNTA PHARMACEUTICALS INC COM |0.67
20151026|87162W100|SNX|127|SYNNEX CORPORATION|94.17
20151026|871639308|SGYP|6555|SYNERGY PHARMACEUTICALS, INC. |5.81
20151026|87164P103|SYRG|18|SYNERGY RESOURCES CORPORATION |10.96
20151026|87164U102|SYN|23539|SYNTHETIC BIOLOGICS INC COM ST|2.32
20151026|87165B103|SYF|1753640|SYNCHRONY FINL COM STK (DE)|31.69
20151026|871655106|SYPR|25|SYPRIS SOLUTIONS INC (DE)|0.97
20151026|871829107|SYY|59269|SYSCO CORP|41.76
20151026|87184N203|SYRX|900|SYSOREX GLOBAL HLDGS CORP|0.93
20151026|872120100|TDHOY|666038|T&D Holdings Inc Tokyo Unspons|6.72
20151026|872275102|TCB|2|TCF FINANCIAL CORP|15.58
20151026|872277405|TCBPRC|765|TCF FINANCIAL CORPORATION PERP|25.25
20151026|87233Q108|TCP|1021|TC PIPELINES LP UTS|49.74
20151026|872351408|TTDKY|349|TDK CORP AMER DEP SH|63.40
20151026|87236Y108|AMTD|1100|TD AMERITRADE HOLDING CORPORAT|33.93
20151026|872386107|TESS|69|TESSCO TECHNOLOGIES INC|20.77
20151026|87240R107|TFSL|80|TFS FINANCIAL CORPORATION COM |18.28
20151026|872434105|THKLY|194|T H K Co Ltd Unsponsored ADR (|9.47
20151026|872438106|TCRD|665|THL CREDIT INC COM STK (DE)|12.03
20151026|87244T109|TICC|1120|TICC CAPITAL CORP. COM STOCK|6.41
20151026|872540109|TJX|235|TJX COMPANIES INC|71.76
20151026|872549100|TLCVF|9400|TLC VISION CORP (CDA)|.
20151026|872590104|TMUS|10|T-MOBILE US INC|41.27
20151026|87265K102|TSLX|80|TPG SPECIALTY LENDING INC COM |17.14
20151026|87305R109|TTMI|1525|TTM TECHNOLOGIES INC|7.02
20151026|87306N107|TTAPY|7|TTW PUBLIC COMPANY LIMITED UNS|15.12
20151026|873306302|TACBY|41|TABCORP HOLDINGS LTD UNSPONSOR|7.17
20151026|874039100|TSM|11011|TAIWAN SEMICON MFG LTD(5COMSH)|22.47
20151026|874054109|TTWO|487|TAKE-TWO INTERACTIVE SOFTWARE |33.46
20151026|874060205|TKPYY|325|TAKEDA PHARMACEUTICAL CO LTD S|23.58
20151026|874080104|XRS|38|TAL EDUCATION GROUP ADS REPSTG|37.02
20151026|874083108|TAL|107|TAL INTERNATIONAL GROUP, INC. |16.55
20151026|874696107|TEGP|27|TALLFRASS ENERGY GP,LP CL A SH|22.53
20151026|874697105|TEP|896|TALLGRASS ENERGY PARTNERS LP|43.46
20151026|87482X101|TLMR|18|TALMER BANCORP INC (MI)|16.86
20151026|87509W102|TINO|8660|TAMINO MINERALS INC. COMMON ST|.
20151026|875372104|TNDM|28|TANDEM DIABETES CARE INC COM|7.93
20151026|875465106|SKT|73|TANGER FACTORY OUTLET CENTERS |35.65
20151026|87582Y108|TNGO|7383|TANGOE INC COM|8.38
20151026|87600U104|TRX|85184|TANZANIAN ROYALTY EXPLORATION,|0.36
20151026|87611X105|NGLS|896|TARGA RESOURCES PARTNERS LP CO|30.98
20151026|87611X204|NGLSPRA|300|TARGA RES PARTNERS LP PERP PFD|24.95
20151026|87612E106|TGT|8925|TARGET CORPORATION|72.94
20151026|87612G101|TRGP|289|TARGA RESOURCES CORPORATION CO|58.66
20151026|87651B104|TASR|98|TASER INTERNATIONAL INC|22.36
20151026|876568502|TTM|1392|TATA MOTORS LIMITED ADS|29.70
20151026|876570607|TATYY|324|TATE & LYLE PLC SPONS ADR-NEW-|36.23
20151026|876664707|TCOPRK|1057|TAUBMAN CENTERS, INC. PREFERRE|25.53
20151026|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|3.50
20151026|87724P106|TMHC|121|TAYLOR MORRISON HOME CORP CL A|19.14
20151026|87817A107|TMH|1347|TEAM HEALTH HOLDINGS INC (DE) |57.97
20151026|878237106|TECD|331|TECH DATA CORP|74.61
20151026|878520204|TCLRY|138|TECHNICOLOR SPONSORED ADR (RPS|7.11
20151026|878546209|TKPPY|499|TECHNIP ADS (EA REPTG ONE ORD |13.16
20151026|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|9.39
20151026|878742204|TCK|114404|TECK RESOURCES LIMITED CLASS B|6.78
20151026|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.31
20151026|87876P201|TGEN|306|TECOGEN INC NEW COM STK (DE)|3.72
20151026|87901J105|TGNA|1547|TEGNA INC COM STK (DE)|26.17
20151026|879063204|TINLY|48|TEIJIN LTD ADR|33.85
20151026|879105104|THQ|860|TEKLA HEALTHCARE OPPTY FND SHS|17.37
20151026|87911J103|HQH|104|TEKLA HEALTHCARE INVS SHS BEN |31.01
20151026|87911K100|HQL|108|TEKLA LIFE SCIENCES INVS SH BE|24.97
20151026|87918A105|TDOC|15732|TELADOC INC COM STK (TX)|18.20
20151026|87927Y102|TI|2|TELECOM ITALIA SPA ADS (REP 10|12.64
20151026|87927Y201|TIA|75|TELECOM ITALIA SPA ADS(REP 10 |10.33
20151026|87936R106|VIV|490|TELEFONICA BRASIL SA|9.83
20151026|879360105|TDY|2389|TELEDYNE TECHNOLOGIES INC|86.91
20151026|879366102|TLFX|22384|TELEFIX COMMUNICATIONS HOLDING|.
20151026|879382208|TEF|8601|TELEFONICA SA ADS(RP 1 SH CAPI|13.24
20151026|879433795|TDA|153|TELEPHONE AND DATA SYSTEMS INC|24.56
20151026|879433829|TDS|42|TELEPHONE & DATA SYS INC (NEW)|26.92
20151026|87944W105|TELNY|444|TELENOR ASA|61.50
20151026|87946F100|TLPFY|464|Teleperformance Unsponsored AD|38.55
20151026|879531309|TVBCY|887|TELEVSN BROADCST LTD SPON ADR |6.97
20151026|87960W104|TLGT|88083|TELIGENT INC NEW COM|0.01
20151026|879604106|TKOI|15976|TELKONET INC|0.26
20151026|87971M103|TU|27|TELUS CORP (F)|33.56
20151026|879939106|TTEC|6|TELETECH HOLDINGS INC|29.37
20151026|88018T101|TDF|351|TEMPLETON DRAGON FD INC|20.35
20151026|880192109|TEI|2503|TEMPLETON EMER MKTS INCM FD|10.25
20151026|880198106|GIM|397|TEMPLETON GLOBAL INCOME FD|6.54
20151026|88023U101|TPX|281|TEMPUR-SEALY INTERANTIONAL INC|70.95
20151026|88031M109|TS|11|TENARIS S.A. ADS (EA REPTG 2 O|25.66
20151026|88032L100|TENX|22|TENAX THERAPEUTICS INC COMMON |3.16
20151026|88032Q109|TCEHY|1035|Tencent Holdings Limited Unspo|19.25
20151026|88033G407|THC|445|TENET HEALTHCARE CORPORATION|29.99
20151026|880345103|TNC|292|TENNANT COMPANY|59.04
20151026|880349105|TEN|1231|TENNECO INC COM STK|54.72
20151026|880591300|TVC|1383|TENNESSE VALLEY AUTH 98 6/1/28|25.44
20151026|880591409|TVE|4095|TENNESSEE VALLEY AUT 00000|24.86
20151026|88076W103|TDC|352|TERADATA CORORATION DEL COM ST|28.28
20151026|880770102|TER|113|TERADYNE INC|19.05
20151026|880779103|TEX|10|TEREX CORP|20.04
20151026|88088L103|TEZNY|1367|TERNA RETE ELETTRICA NAZIONALE|15.15
20151026|881005201|TNH|44|TERRA NITRO LP (DEP COMMON UTS|111.64
20151026|88102J100|TRTC|15890|TERRA TECH CORP. COMMON|0.11
20151026|88104R100|TERP|332|TERRAFORM PWR INC|19.26
20151026|88146M101|TRNO|130|TERRENO REALTY CORPORATION COM|22.63
20151026|881569107|TSRO|1978|TESARO INC COM STK (DE)|44.92
20151026|88157K101|TESO|48|TESCO CORP (ALTA.) F|8.12
20151026|88160R101|TSLA|273|TESLA MTRS INC COM STK (DE)|209.09
20151026|88160T107|TLLP|2949|TESORO LOGISTICS LP COM UNIT L|52.69
20151026|881609101|TSO|26093|TESORO CORPORATION|103.63
20151026|88164L100|TSRA|25|TESSERA TECHNOLOGIES INC|34.70
20151026|88165N105|TTPH|220|TETRAPHASE PHARMACEUTICALS INC|8.82
20151026|88166A706|TAGS|508|TEUCRIUM AGRICULTURAL FUND|27.26
20151026|882228406|TCBIP|1188|TEXAS CAPITAL BANCSHARES, INC.|25.45
20151026|88224Q107|TCBI|341|TEXAS CAPITAL BANCSHARES INC|54.90
20151026|882672108|TRER|125|TEXAS RARE EARTH RESOURCES COR|0.22
20151026|88288L200|TWDL|7243|TEXAS WYOMING DRILLING, INC.|.
20151026|883178105|TXHD|23904|TEXTMUNICATION HOLDINGS, INC. |0.01
20151026|883203101|TXT|1052|TEXTRON INCORPORATED OF DEL|39.03
20151026|883219107|THLEY|15|THALES SPONS ADR|73.75
20151026|88322F102|THMNY|338|Thaicom Public Company Ltd Spo|4.17
20151026|88322Q108|TGTX|21394|TG THERAPEUTICS, INC. COMMON S|12.92
20151026|88326V103|TSTS|1920|THAT MARKETING SOLUTION, INC. |0.02
20151026|88337V100|TLTFF|126571|THERALASE TECHNOLOGIES INC (CA|0.23
20151026|883378101|TSOI|6627|THERAPEUTIC SOLUTIONS INTL INC|.
20151026|88338H100|THERF|486|THERATECHNOLOGIES INC COM|1.28
20151026|88338N107|TXMD|334|THERAPEUTICSMD, INC. COMMON ST|5.69
20151026|88338T104|THRX|2706|THERAVANCE INC|8.90
20151026|883556102|TMO|178|THERMO FISHER SCIENTIFIC INC. |126.47
20151026|88362T103|THR|1121|THERMON GROUP HLDGS INC|22.34
20151026|88368Q103|TST|1|THESTREET INC|1.53
20151026|88410V100|THNS|94609|THINSPACE TECHNOLOGY INC COM S|.
20151026|884903105|TRI|1171|THOMSON REUTERS CORP|41.44
20151026|88554D205|DDD|9953|3 D SYSTEMS CORP NEW|11.20
20151026|88556A100|DDDX|5229|3DX INDUSTRIES INC. COMMON STO|0.04
20151026|88579F201|TDCP|400|3DICON CORP COM STK (OK)|.
20151026|88579Y101|MMM|838|3M COMPANY;COM USD0.01|155.79
20151026|885807206|THLD|3419|THRESHOLD PHARMACEUTICALS INC |3.96
20151026|886423102|TDW|144|TIDEWATER(CITIZEN/NON CITIZEN)|14.09
20151026|8867EQ101|TIGR|35908|TIGERLOGIC CORPORATION COM STK|0.20
20151026|886885102|TLYS|47|TILLYS INC CL A|7.28
20151026|887133205|TLR|12705|TIMBERLINE RES COR COM NEW (DE|0.55
20151026|887228104|TIME|164|TIME INC COM|19.10
20151026|887317303|TWX|1214|TIME WARNER INC NEW COM STK|73.27
20151026|88732J207|TWC|14|TIME WARNER CABLE INC NEW COM |185.19
20151026|887399103|TMST|2483|TIMKENSTEEL CORPORATION|12.50
20151026|88741P103|TGD|59405|TIMMINS GOLD CORP COM SHS (CAN|0.22
20151026|887677102|TINTF|2500|TINTINA RES INC COM (CDA)|0.04
20151026|88822Q103|TIPT|87|TIPTREE FINL INC CL A COM STK |7.13
20151026|88823P104|TIRXF|2434|TIREX RES LTD COMMON SHARES (C|0.09
20151026|88830R101|TITN|10|TITAN MACHINERY INC. COMMON ST|12.51
20151026|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.25
20151026|888706108|TIVO|451|TIVO INC|9.32
20151026|88874W107|TNKY|1308|TN-K ENERGY GROUP, INC. COMMON|0.10
20151026|88883P101|TBRA|1032|TOBIRA THERAPEUTICS INC COM|9.76
20151026|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.14
20151026|88907J107|TKAI|13968|TOKAI PHARMACEUTICALS INC COMM|11.37
20151026|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|14.53
20151026|889109104|TKECY|500|Tokyo Electric Power Co Inc Un|6.90
20151026|889110102|TOELY|206|Tokyo Electron Ltd Unsponsored|13.73
20151026|889115101|TKGSY|69|Tokyo Gas Co Ltd Unsponsored A|20.32
20151026|889478103|TOL|380|TOLL BROTHERS INC|36.78
20151026|890110109|TMP|108|TOMPKINS FINANCIAL CORPORATION|55.98
20151026|890516107|TR|1596|TOOTSIE ROLL INDUSTRIES INC|32.60
20151026|890534100|TGLVY|526|Top Glove Corporation Berhad S|8.76
20151026|89055F103|BLD|970|TOPBUILD CORP COM STK (DE)|30.25
20151026|890880206|TRYIY|1365|TORAY INDS ADR|88.70
20151026|89102U103|TRCH|7023|TORCHLIGHT ENERGY RESOURCES, I|1.49
20151026|891092108|TTC|768|TORO COMPANY|74.73
20151026|891160509|TD|1326|TORONTO-DOMINION BANK (THE)|41.28
20151026|89147L100|TYG|829|TORTOISE ENERGY INFRASTRUCTURE|29.53
20151026|891479107|TOVC|151|TORVEC INC|0.30
20151026|89148B101|NTG|35|TORTOISE MLP FUND, INC. COM ST|17.76
20151026|89148H108|TTP|28|TORTOISE PIPELINE & ENERGY FD |20.45
20151026|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.46
20151026|891493306|TOSYY|47|Toshiba Corp Unsponsored ADR (|17.03
20151026|89151E109|TOT|9753|TOTAL S.A. ADS (REPTSG ONE ORD|50.39
20151026|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|15.29
20151026|891906109|TSS|9485|TOTAL SYSTEM SERVICES INC|51.22
20151026|89214P109|TOWN|2985|TOWNE BANK (VA)|21.25
20151026|892231101|TSQ|37|TOWNSQUARE MEDIA INC CL A COM |10.86
20151026|892330101|TYIDY|2482|Toyota Industries Corporation |51.43
20151026|892331307|TM|734|TOYOTA MOTOR CRP SPONSORED ADR|125.74
20151026|892356106|TSCO|335|TRACTOR SUPPLY CO|90.43
20151026|892360108|TBLEY|295|TRACTEBEL ENERGIA SA SPONS ADR|8.65
20151026|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.32
20151026|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.74
20151026|893247304|TNLX|480|TRANS-LUX CORPORATION COMMON S|5.50
20151026|89346D107|TAC|6937|TRANSALTA CORP CANADA (F)|5.24
20151026|893506105|TAI|75|TRANSAMERICA INCOME SHS INC|22.05
20151026|893529107|TRNS|569|TRANSCAT INC|9.97
20151026|89353D107|TRP|756|TRANSCANADA CORPORATION(HOLDIN|34.09
20151026|893617209|TCI|3|TRANSCONTL RLTY INVESTORS INC |12.18
20151026|893641100|TDG|39|TRANSDIGM GROUP INCORPORATED C|217.62
20151026|89365K305|TBIO|24|TRANSGENOMIC INC COM STK (DE) |0.87
20151026|89366M201|TRXC|145|TRANSENTERIX, INC. NEW COMMON |2.50
20151026|89376V100|TLP|1693|TRANSMONTAIGNE PARTNERS L.P.|30.87
20151026|89400J107|TRU|72|TRANSUNION COM STK (DE)|23.71
20151026|89417E109|TRV|4453|TRAVELERS COMPANIES, INC. (THE|112.28
20151026|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.03
20151026|89420Y209|TSYHY|143|TRAVELSKY TECH LTD SPONS ADR R|15.46
20151026|89421Q205|TZOO|8|TRAVELZOO INC COM STK NEW (DE)|9.28
20151026|894648104|TREC|10|TRECORA RESOURCES|14.46
20151026|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|5.20
20151026|89486M206|TMICY|487|TREND MICRO INC SPONS ADR-NEW |37.85
20151026|89531J109|TREVF|63|TREVALI MNG CORP COM SHS (CDA)|0.46
20151026|89531P105|TREX|16|TREX CO INC|42.48
20151026|895436103|TY|38|TRI CONTINENTAL CORPORATION|20.73
20151026|895848109|TCAP|1381|TRIANGLE CAPITAL CORPORATION C|17.99
20151026|89600B201|TPLM|160|TRIANGLE PETROLEUM CORP (NEW) |1.35
20151026|896047503|TRCO|161|TRIBUNE MEDIA COMPANY CLASS A |39.99
20151026|89609J106|TBUFF|5800|TRIBUTE PHARMACEUTICALS CANADA|0.82
20151026|896239100|TRMB|5477|TRIMBLE NAVIGATION LTD|18.52
20151026|89628E104|TSL|22735|TRINA SOLAR LIMITED ADS (EA RE|10.64
20151026|896288107|TNET|261|TRINET GROUP INC COM STK (DE) |19.90
20151026|896438306|TRIB|1310|TRINITY BIOTECH|11.94
20151026|89656L103|TRRI|5|TRINITY RES INC COM|0.10
20151026|89677Y100|TPVG|115|TRIPLEPOINT VENTURE GROWTH BDC|10.82
20151026|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|17.46
20151026|896818101|TGI|100|TRIUMPH GROUP, INC.|43.77
20151026|896945201|TRIP|985|TRIPADVISOR INC COM|82.90
20151026|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151026|897238309|TROV|85933|TROVAGENE INC COM NEW (DE)|4.77
20151026|89783T102|RVREF|7240|TRUE GOLD MINING INC ORDINARY |0.17
20151026|89784T200|TNEN|46274|TRUE NORTH ENERGY CORP COM NEW|0.04
20151026|89785L107|TRUE|11698|TRUECAR INC COM STK (DE)|6.57
20151026|89785X101|TBI|55|TRUEBLUE, INC.|28.69
20151026|898202106|TRUP|378|TRUPANION INC COM STK (DE)|6.86
20151026|898349105|TRST|65|TRUSTCO BK CORP N Y|6.42
20151026|89853L104|TTOO|122|T2 BIOSYSTEMS INC|11.83
20151026|898570106|TUBE|42|TUBEMOGUL INC COM|11.68
20151026|898697206|TCX|787|TUCOWS INC NEW|28.26
20151026|899035505|TUES|5816|TUESDAY MORNING CORPORATION|5.62
20151026|899415202|TUWOY|3930|TULLOW OIL PLC UNSPONSORED ADR|1.63
20151026|899736102|TUNG|12588|TUNGSTEN CORP. COMMON STOCK|.
20151026|899896104|TUP|21|TUPPERWARE BRANDS CORP|60.00
20151026|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151026|900111204|TKC|837|TURKCELL ILETISIM HIZMETLERI A|9.94
20151026|900435108|TRQ|2006|TURQUOISE HILL RES LTD COM|3.03
20151026|900450107|HEAR|6377|TURTLE BEACH CORP COM STK (NV)|3.39
20151026|90130A200|FOX|163668|TWENTY-FIRST CENTY FOX INC CL |30.42
20151026|90137F103|XXII|24000|22ND CENTURY GROUP, INC. COMMO|1.34
20151026|90138A103|VNET|94483|21VIANET GROUP INC SPON ADR (C|20.06
20151026|90207B107|TURV|1927|TWO RIVERS WATER & FARMING COM|0.62
20151026|902104108|IIVI|40|II-VI INC|17.65
20151026|90214J101|TWOU|4008|2U INC COM STK|23.07
20151026|902252105|TYL|422|TYLER TECHNOLOGIES INC|173.19
20151026|902494103|TSN|2190|TYSON FOODS INC CL A|47.44
20151026|902641620|MLPG|63|UBS AG JERSEY BRH E-TRACS LKD |24.18
20151026|902641679|DJCI|13|E-TRACS LNK TO THE BLOOMBERG|15.91
20151026|902641745|UBN|101|E-TRACS UBS BLOOMBERG CMCI ENE|7.53
20151026|902641778|UCI|3535|E-TRACS UBS BLOOMBERG CMCI ETN|13.36
20151026|90265Q103|UBLI|100|UBL INTERACTIVE INC COM STK (D|0.04
20151026|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.18
20151026|90267L805|DVHI|35|UBS AG LONDON BRH ETRACS DIVER|22.00
20151026|902681105|UGI|126|UGI CORP (HOLDING CO)|35.90
20151026|90270L842|CEFL|845|UBS AG LONDON BRH ETRACS MONTH|17.49
20151026|90274D432|MRRL|212|UBS AG LONDON BR ETRACS MONTHL|14.57
20151026|90274D531|MLPV|1|UBS AG LONDON BRH 2X MTHLY LEV|14.02
20151026|902748102|UIL|100|UIL HOLDINGS|51.19
20151026|902788108|UMBF|83|UMB FINANCIAL CORP|51.96
20151026|90290N109|USAC|316|USA COMPRESSION PARTNERS LP CO|17.54
20151026|90290T106|TOFR|2595|USCF ETF TR STK SPLIT INDEX FD|16.52
20151026|902925106|USAK|1500|USA TRUCK INC|20.56
20151026|902973304|USB|210|U.S.BANCORP (NEW)|42.62
20151026|902973791|USBPRO|476|US BANCORP DEL DEP SHS REPSTG |25.22
20151026|902973833|USBPRM|370|U.S. BANCORP DEPOSITARY SHARES|29.07
20151026|903002103|UMH|470|UMH PROPERTIES, INC.|10.33
20151026|903002301|UMTYP|500|UMH PPTYS INC PFD REDEEMABLE S|25.65
20151026|90328M107|USNA|447|USANA HEALTH SCIENCES INC|126.09
20151026|90328S500|USAT|205|USA Technologies, Inc. New Com|2.89
20151026|903293405|USG|430|USG CORP (NEW)|23.91
20151026|90333L128|USCXW|35|U S CONCRETE, INC. CLASS B WAR|26.36
20151026|90333L201|USCR|3|U.S. CONCRETE, INC.|53.30
20151026|903410207|USMN|1999|U S RARE EARTH MINERALS INC NE|0.07
20151026|90342S106|USEI|44074|US ENERGY INITIATIVES CORPORAT|.
20151026|903431104|UVND|66950|U-VEND INC COM STK (DE)|0.15
20151026|90346C206|UREE|5403|U S RARE EARTHS INC COM STK NE|0.55
20151026|90346E103|SLCA|1518|U S SILICA HLDGS INC COM STK (|16.27
20151026|90347A100|UBNT|5123|UBIQUITI NETWORKS INC COM STK |31.84
20151026|90348R102|UBSFY|3291|Ubi Soft Entertainment Sa Unsp|5.77
20151026|90350A104|UBIQ|29784|UBIQUITY INC COM STK|0.08
20151026|90384S303|ULTA|707|ULTA SALON, COSMETICS & FRAGRA|165.91
20151026|90385D107|ULTI|53|ULTIMATE SOFTWARE GROUP INC|195.31
20151026|90385V107|UCTT|445|ULTRA CLEAN HOLDINGS INC|4.91
20151026|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.72
20151026|903914109|UPL|518|ULTRA PETROLEUM CORP|6.04
20151026|90400D108|RARE|57|ULTRAGENYX PHARMACEUTICAL INC |96.95
20151026|904034105|UTEK|15|ULTRATECH INC|14.97
20151026|904214103|UMPQ|484|UMPQUA HOLDINGS CORP|16.94
20151026|904311107|UA|315|UNDER ARMOUR INC CL A|92.02
20151026|904572203|UNXL|66473|UNI-PIXEL, INC.|1.22
20151026|904587102|UNRDY|77|UNIBAIL-RODAMCO SE UNPSPON ADR|28.05
20151026|90460M204|UNICY|4470|UNICHARM CORP SPONSORED ADR (J|4.14
20151026|904607108|UNAM|83|UNICO AMERICAN CORP|10.33
20151026|904708104|UNF|1|UNIFIRST CORPORATION|105.76
20151026|90476X509|UGDIF|697|UNIGOLD INC (CANADA)|0.06
20151026|904767704|UL|10504|UNILEVER PLC ADS NEW (EA REPTS|45.44
20151026|90478E103|UNIS|92719|UNILIFE CORP NEW COM STK (DE) |0.83
20151026|904784709|UN|8030|UNILEVER NV(NEW) NY SHARES|45.85
20151026|90539J109|UBSH|2|UNION BANKSHARES CORP COM STK |25.94
20151026|905400107|UNB|560|UNION BANKSHARES INC|27.28
20151026|907818108|UNP|2803|UNION PACIFIC CORPORATION|96.92
20151026|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|11.80
20151026|909214306|UIS|2025|UNISYS CORP;COM NEW USD0.01|14.23
20151026|909218109|UNT|30|UNIT CORPORATION|14.14
20151026|90984P303|UCBI|2272|UNITED COMMUNITY BANKS INC|20.62
20151026|909907107|UBSI|200|UNITED BANKCHARES INC(W VA)|39.56
20151026|910187103|UDF|16|UNITED DEV FDG IV COM SHS OF B|17.99
20151026|910710102|UIHC|90|United Insurance Holdings Corp|15.50
20151026|911163103|UNFI|162|UNITED NATURAL FOODS INC|54.68
20151026|911312106|UPS|90|UNITED PARCEL SERVICE,INC.CL B|106.80
20151026|911363109|URI|149675|UNITED RENTALS INC|73.96
20151026|91167Q100|BNO|20786|UNITED STS BRENT OIL FD LP|16.21
20151026|911717106|USCI|655|UNITED STS COMMODITY INDEX FD |42.09
20151026|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|15.66
20151026|911783108|UHN|742|UNITED STS DIESEL HEATING OIL |17.32
20151026|911922102|USLM|19|UNITED ST LIME & MINERALS INC |46.50
20151026|91201T102|UGA|29654|UNITED STATES GASOLINE FUND LP|29.80
20151026|91239R102|USPR|7298|U S PRECIOUS METALS INC|0.05
20151026|91288V103|USL|829|UNITED STATES 12 MONTH OIL FUN|20.35
20151026|912909108|X|163417|UNITED STATES STEEL CP|11.73
20151026|913017109|UTX|836|UNITED TECHNOLOGIES CORP|100.62
20151026|91307C102|UTHR|16425|UNITED THERAPEUTICS CORP|126.04
20151026|91311E102|UUGRY|147|United Utilities Group Plc Spo|30.52
20151026|91324P102|UNH|1128|UNITEDHEALTH GROUP INC|115.92
20151026|91336L107|UNVR|7|UNIVAR INC COM STK (DE)|17.99
20151026|91338E101|UAM|2070|UNIVERSAL AMERICAN CORP|7.08
20151026|913456109|UVV|58|UNIVERSAL CORP (HOLDING CO)|55.10
20151026|91347P105|OLED|530|UNIVERSAL DISPLAY CORP|34.30
20151026|913483103|UEIC|37|UNIVERSAL ELECTRONICS INC|45.87
20151026|913543104|UFPI|17|UNIVERSAL FOREST PRODUCTS INC |74.09
20151026|91359V107|UVE|180|UNIVERSAL INSURANCE HLDGS INC |36.32
20151026|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|43.93
20151026|913837100|USAP|29|UNIVERSAL STAINLESS&ALLOY PROD|10.25
20151026|91388P105|UACL|43|UNIVERSAL TRUCK LOAD SERVICES,|16.36
20151026|913903100|UHS|606|UNIVERSAL HEALTH SVCS CL-B|115.95
20151026|914090105|UNIB|839|UNIVERSITY BANCORP INC (MICH) |7.30
20151026|91529G105|UOLGY|238|UOL Group Limited Sponsored AD|19.61
20151026|91529Y106|UNM|4159|UNUM GROUP COM STK|33.54
20151026|915436109|UPMKY|106|UPM-KYMMRME ADR (REPR ORD SHS)|18.60
20151026|91688R108|URG|7400|Ur Energy Inc Common Shares (C|0.56
20151026|916901606|URRE|114|URANIUM RESOURCES, INC. NEW CO|0.77
20151026|91704A204|URBF|141755|URBAN BARNS FOODS INC COM STK |.
20151026|91707P109|URNAF|26|URBANA CORP (F)|1.54
20151026|917286106|UBP|130|URSTADT BIDDLE PROPERTIES INC |18.40
20151026|917286205|UBA|791|URSTADT BIDDLE PROPS INC CL A |20.15
20151026|917286700|UBPPRF|15|URSTADT BIDDLE PROPERTIES INC.|26.21
20151026|917286809|UBPPRG|298|URSTADT BIDDLE PROPERTIES INC.|25.57
20151026|917296204|USEL|160|USELL.COM INC COM STK (DE)|0.72
20151026|91732J102|ECOL|1000|US ECOLOGY INC COM STK (DE)|45.12
20151026|917488108|UTMD|123|UTAH MEDICAL PRODUCTS INC|57.95
20151026|918284100|VSEC|249|V S E CORP|44.07
20151026|91829B103|VOC|231|VOC ENERGY TR TR UNIT|4.22
20151026|91829F104|VOXX|40|VOXX INTL CORP|5.71
20151026|918385105|VTVT|98|VTV THERAPEUTICS INC CL A (DE)|7.65
20151026|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151026|91843L103|VWR|52|VWR CORPORATION COMMON STOCK|26.94
20151026|91879Q109|MTN|66|VAIL RESORTS INC|111.80
20151026|91911K102|VRX|99014|VALEANT PHARMACEUTICALS INTERN|116.16
20151026|91912E105|VALE|25285|VALE S A ADR (REPSTG 1 COM SHR|4.73
20151026|91912N105|VAPE|1080858|VAPE HLDGS INC COM STK (DE)|0.02
20151026|91913Y100|VLO|930|VALERO ENERGY CORP (NEW)|61.75
20151026|919134304|VLEEY|334|VALEO SPONS ADR|78.55
20151026|91914J102|VLP|5735|VALERO ENERGY PARTNERS LP COM |47.50
20151026|919794107|VLY|615|VALLEY NATIONAL BANCORP|10.21
20151026|919794206|VLYPRA|134|VALLEY NATL BANCORP PERP PFD S|26.19
20151026|920355104|VAL|302|VALSPAR CORP (THE)|79.14
20151026|920437100|VALU|23|VALUE LINE INC|15.76
20151026|921659108|VNDA|2875|VANDA PHARMACEUTICALS INC COM |10.79
20151026|921908844|VIG|16|VANGUARD DIVIDEND APPRECIATION|79.09
20151026|921909768|VXUS|1460948|VANGUARD STAR FD VANGUARD TOTA|48.03
20151026|921910709|EDV|1485|VANGUARD EXTENDED DURATION TRE|118.36
20151026|921910816|MGK|2694|VANGUARD MEGA CAP GROWTH ETF|84.68
20151026|921910840|MGV|9049|VANGUARD MEGA CAP VALUE|59.77
20151026|921910873|MGC|577|VANGUARD MEGA CAP ETF|70.90
20151026|921932505|VOOG|2304|VANGUARD S&P 500 GROWTH ETF|105.19
20151026|921932794|VIOG|7717|VANGUARD S&P SMALL CAP 600 GRO|108.89
20151026|921932828|VIOO|2788|VANGUARD S&P SMALL CAP 600 ETF|102.97
20151026|921932844|IVOV|904|VANGUARD S&P MID CAP 400 VALUE|93.31
20151026|921932885|IVOO|1030|VANGUARD S&P MID CAP 400 ETF|96.70
20151026|921937819|BIV|505|VANGUARD BD INDEX FD INC INTER|85.07
20151026|921937827|BSV|2233|VANGUARD BD INDEX FD INC SHORT|80.40
20151026|921937835|BND|64794|VANGUARD BD INDEX FD INC TOTAL|82.02
20151026|921943858|VEA|9609|VANGUARD FTSE DEVELOPED MARKET|38.62
20151026|921946406|VYM|3419|VANGUARD WHITEHALL FDS (VANGUA|68.07
20151026|921946885|VWOB|16099|VANGUARD EMERGING MKTS GOVT BD|76.33
20151026|92203J407|BNDX|522|VANGUARD TOTAL INTERNATIONAL B|53.19
20151026|92204A108|VCR|50870|VANGUARD CONSUMER DISCRETIONAR|125.16
20151026|92204A207|VDC|18079|VANGUARD CONSUMER STAPLES ETF |130.31
20151026|92204A405|VFH|16011|VANGUARD FINANCIAL ETF|49.22
20151026|92204A504|VHT|538|VANGUARD HEALTH CARE ETF|127.26
20151026|92204A603|VIS|7921|VANGUARD INDUSTRIAL ETF|103.77
20151026|92204A702|VGT|79221|VANGUARD INFORMATION TECHNOLOG|110.81
20151026|92204A801|VAW|13717|VANGUARD MATERIALS ETF|98.08
20151026|92204A876|VPU|3159|VANGUARD UTILITIES ETF|96.17
20151026|92204A884|VOX|61175|VANGUARD TELECOMMUNICATION SER|85.54
20151026|922042718|VSS|116|VANGUARD INTL EQTY FTSE ALL-WO|96.59
20151026|922042742|VT|138671|VANGUARD TOTAL WORLD STK INDEX|59.89
20151026|922042775|VEU|7039|VANGUARD FTSE ALL- WORLD EX-US|46.37
20151026|922042858|VWO|59|VANGUARD FTSE EMERGING MKTS ET|36.41
20151026|922042866|VPL|73206|VANGUARD FTSE PACIFIC ETF FTSE|58.97
20151026|922042874|VGK|37932|VANGUARD FTSE EUROPE ETF FTSE |52.68
20151026|92205F106|VNR|24472|VANGUARD NAT RES LLC COM UNIT |8.50
20151026|92205F205|VNRAP|1271|VANGUARD NAT RES LLC PERP PFD |19.86
20151026|92205F304|VNRBP|11554|VANGUARD NATURAL RESOURCES LLC|18.00
20151026|92205F403|VNRCP|7458|VANGUARD NATURAL RESOURCES LLC|18.43
20151026|92206C102|VGSH|24844|VANGUARD|61.21
20151026|92206C599|VTHR|649|VANGUARD RUSSELL 3000 ETF|95.17
20151026|92206C623|VTWG|44|VANGUARD RUSSELL 2000 GROWTH E|102.52
20151026|92206C649|VTWV|89|VANGUARD RUSSELL 2000 VALUE ET|82.80
20151026|92206C664|VTWO|88|VANGUARD RUSSELL 2000 ETF|92.81
20151026|92206C680|VONG|11350|VANGUARD RUSSELL 1000 GROWTH E|102.92
20151026|92206C706|VGIT|33176|VANGUARD INTERMEDIATE-TERM GOV|65.34
20151026|92206C714|VONV|4855|VANGUARD RUSSELL 1000 VALUE ET|88.21
20151026|92206C771|VMBS|52494|VANGUARD MORTG-BACKED SEC ETF |53.37
20151026|92206C847|VGLT|37935|VANGUARD LG-TRM GOVT BD ETF|76.29
20151026|92206C870|VCIT|84380|VANGUARD INTERMEDIATE-TERM COR|85.95
20151026|922097100|VAPI|300|VAPIR ENTERPRISES INC. NEW COM|0.13
20151026|922099304|VPCO|240|VAPOR CORP DEL COM STK|0.50
20151026|92210H105|VNTV|393|VANTIV INC CL A COM STK (DE)|46.73
20151026|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|77.26
20151026|922280102|VRNS|381|VARONIS SYS INC COM STK (DE)|16.02
20151026|92230Y104|VDSI|150|VASCO DATA SECURITY INTL INC|18.09
20151026|92231M109|VASC|139|VASCULAR SOLLUTIONS INC|33.25
20151026|92240M108|VGR|422|VECTOR GROUP LTD|24.24
20151026|922417100|VECO|40|VEECO INSTRUMENTS INC(DEL)|20.69
20151026|922475108|VEEV|13430|VEEVA SYSTEMS INC CL A COM|25.28
20151026|92262A107|APPY|587|VENAXIS INC|0.29
20151026|92276F100|VTR|870|VENTAS INC|55.13
20151026|92276M204|VTRB|113|VENTAS RLTY LTD PARTNERSHIP VE|26.51
20151026|922907746|VTEB|7544|VANGUARD MUN BD FDS TAX-EXEMPT|50.28
20151026|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|190.22
20151026|922908512|VOE|8411|VANGUARD MID-CAP VALUE INDEX F|88.64
20151026|922908538|VOT|114|VANGUARD MID-CAP GROWTH INDEX |101.81
20151026|922908553|VNQ|22077|VANGUARD REIT ETF|80.72
20151026|922908595|VBK|15762|VANGUARD SMALL-CAP GROWTH ETF |123.31
20151026|922908611|VBR|54932|VANGUARD SMALL-CAP VALUE ETF|103.31
20151026|922908629|VO|695|VANGUARD MID-CAP ETF|123.25
20151026|922908637|VV|36989|VANGUARD LARGE-CAP ETF|95.13
20151026|922908652|VXF|418|VANGUARD EXTENDED MARKET ETF|86.00
20151026|922908736|VUG|20206|VANGUARD GROWTH ETF|108.32
20151026|922908744|VTV|3659|VANGUARD VALUE ETF|82.91
20151026|922908751|VB|26871|VANGUARD SMALL-CAP ETF|114.15
20151026|922908769|VTI|1850|VANGUARD TOTAL STOCK MARKET ET|106.31
20151026|92334N103|VEOEY|136|VEOLIA ENVIRONNEMENT|23.57
20151026|92335C106|VRA|1046|VERA BRADLEY, INC COM STK|12.61
20151026|92336Y107|OEZVY|516|VERBUND AG SPON ADR (AUT)|3.02
20151026|92337C104|VSTM|579|VERASTEM, INC. COMMON STOCK|1.81
20151026|92337F107|VCYT|919|VERACYTE INC COM|6.91
20151026|92337L203|VRCI|249900|VERDE SCIENCE, INC. COMMON STO|0.04
20151026|92339V100|VER|1689|VEREIT INC|8.47
20151026|92343E102|VRSN|1894|VERISIGN INC|80.18
20151026|92343V104|VZ|5688|VERIZON COMMUNICATIONS|46.16
20151026|92343V302|VZA|155|VERIZON COMMUNICATINS, INC 5.9|26.75
20151026|92343X100|VRNT|5177|VERINT SYSTEMS INC|46.87
20151026|92345Y106|VRSK|30450|VERISK ANALYTICS INC COM|81.15
20151026|923451108|VBTX|200|VERITEX HLDGS INC COM STK (TX)|16.24
20151026|92346J108|VCEL|110|VERICEL CORPORATION COMMON STO|2.14
20151026|92346X107|VRME|198|VERIFYME INC COM|1.80
20151026|923725105|VET|1544|VERMILION ENERGY INC COM (CANA|35.47
20151026|92529L102|VSAR|542|VERSARTIS INC COM|11.05
20151026|92532R203|VCSY|8606|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151026|925458101|VWDRY|643|VESTAS WIND SYSTEMS AS AMER DE|19.25
20151026|92552V100|VSAT|134|VIASAT INC|67.27
20151026|92553P102|VIA|17|VIACOM INC CLASS A COM NEW|51.60
20151026|92553P201|VIAB|198|VIACOM INC CLASS B COM NEW|50.34
20151026|92554W106|VSPC|2960|VIASPACE INC.|.
20151026|925543100|VGTL|8564|VGTEL INC COM|.
20151026|92555N105|VGRBF|5000|VGRAB COMMUNICATIONS (CANADA) |0.09
20151026|925550105|VIAV|46|VIAVI SOLUTIONS INC COM STK DE|5.93
20151026|92648A102|VIDG|49023|VID3G INC COM STK (WY)|.
20151026|92657J101|VDTH|25|VIDEOCON D2H LTD ADR (IND)|8.89
20151026|926627100|VNRFY|90|VIENNA INS GRP SPON ADR (AUT) |6.47
20151026|926628108|VIAAY|50|VIENNA INTL AIRPORT SPONS ADR |23.72
20151026|926706201|VSYM|3048|VIEW SYSTEMS, INC. NEW COMMON |.
20151026|92686J106|VKTX|242|VIKING THERAPEUTICS INC COM|5.98
20151026|927107409|VLGEA|15|VILLAGE SUPER MARKET CL-A NEW |24.37
20151026|92719W108|VNCE|7|VINCE HLDG CORP COM STK (DE)|4.80
20151026|927191106|VCO|119|VINA CONCHA Y TORO ADR (EA REP|33.09
20151026|92763A101|VMEM|190|VIOLIN MEMORY INC COM STK (DE)|1.70
20151026|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.24
20151026|927647107|VIRA|17697|VIRATECH CORP COM STK|.
20151026|92765X208|VA|305|VIRGIN AMERICA INC COMMON STOC|35.12
20151026|927926303|VGZ|1338|VISTA GOLD CORPORATION NEW (BR|0.30
20151026|92823T108|VHC|26843|VirnetX Holding Corp Common St|4.16
20151026|928254101|VIRT|1790|VIRTU FINL INC CL A|25.06
20151026|92827K103|VTSI|10500|VIRTRA SYSTEMS, INC.|0.10
20151026|92828Q109|VRTS|26|VIRTUS INVT PARTNERS INC COM S|111.26
20151026|92828V108|VPIG|23847|VIRTUAL PIGGY INC|0.41
20151026|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|4.03
20151026|92829M107|VSYS|7864|VISCOUNT SYSTEMS INC|0.02
20151026|928298108|VSH|255|VISHAY INTERTECHNOLOGY INC|10.63
20151026|92833U202|VISN|432|VISIONCHINA MEDIA INC SPONSORE|9.97
20151026|92835K103|VPG|883|VISHAY PRECISION GROUP, INC CO|11.89
20151026|92839U206|VC|45|VISTEON CORP COM NEW|108.29
20151026|928449206|VSUL|65|VISUALANT INC|7.60
20151026|92847N103|VTAE|1560|VITAE PHARMACEUTICALS INC COMM|11.60
20151026|92847R104|VTL|14536|VITAL THERAPIES, INC COMMON ST|6.87
20151026|928501303|VODG|3087|VITRO DIAGNOSTIC INC|0.04
20151026|92852W105|VIVMF|141|VIVEVE MEDICAL, INC. COMMON ST|0.91
20151026|928551100|VVUS|2216|VIVUS INC|1.51
20151026|928563402|VMW|2164|VMWARE, INC. CL A COM STK|58.18
20151026|92857W308|VOD|29660|VODAFONE GROUP PLC NEWSPONSORE|33.38
20151026|928662303|VLKAY|16732|VOLKSWAGEN A G ADR (SPONS)|26.89
20151026|928662402|VLKPY|1490|VOLKSWAGEN AG SPONS ADR REPSTG|23.76
20151026|92870X309|VLTC|7012|VOLTARI CORP COM STK NEW (DE) |6.16
20151026|928856400|VOLVY|17240|VOLVO A B ADR-B|10.56
20151026|92886T201|VG|146|VONAGE HOLDINGS CORP|6.24
20151026|92890T106|WGHPY|1291|WH GROUP LTD. UNSPONSORED ADR |11.82
20151026|928929207|VTKLY|191|VTECH HOLDINGS, LTD. UNSPONSOR|12.26
20151026|929042208|VNORP|101|VORNADO RLTY TR S-A CV PF SBI |158.00
20151026|929042844|VNOPRL|2|VORNADO REALTY TRUST PFD SER L|23.59
20151026|929042851|VNOPRK|843|VORNADO REALTY TRUST PFD S K (|25.22
20151026|92912L107|VJET|5|VOXELJET AG ADS EACH REPSTG 1/|5.78
20151026|92912X101|IDE|83|VOYA INFRASTRUCTURE|13.02
20151026|92912Y109|IID|59|VOYA INTL HIGH DIVID EQUITY IN|6.83
20151026|92913A100|PPR|804|VOYA PRIME RATE TR COM SHS BEN|5.13
20151026|92913C106|IRR|530|VOYA NATURAL RESOURCES EQUITY |6.37
20151026|92921W300|VUZI|27962|VUZIX CORPORATION COMMON STOCK|4.93
20151026|92923C807|WCIC|226|WCI CMNTYS INC COM|23.66
20151026|92931L401|WPCS|2382|WPCS INTL INC COM STK NEW|1.40
20151026|929328102|WSFS|2|WSFS FINL CORP|30.37
20151026|92933J107|MRWSY|3699|WM Morrison Supermarkets Plc U|13.43
20151026|92937A102|WPPGY|141|WPP PLC ADR (JE) NEW|113.96
20151026|92939D112|WLRHW|1|WL ROSS HOLDINGS CORP WT EXP|0.75
20151026|92939N102|WPG|298|WP GLIMCHER INC COM STK (IN)|12.22
20151026|92939N300|WPGPRH|9|WP GLIMCHER INC 7.5% SR H REDE|25.65
20151026|92939N409|WPGPRI|457|WP GLIMCHER INC 6.875% SR IRED|25.18
20151026|92939U106|WEC|1|WEC ENERGY GROUP INC COM STK (|52.81
20151026|930004205|WACLY|75|WACOAL|63.28
20151026|930059100|WDR|33|WADDELL & REED FINL INC CL A|34.88
20151026|93041P308|WGBS|4513|WAFERGEN BIO-SYSTEMS INC COM S|0.97
20151026|930427109|WAGE|32|WAGEWORKS INC|46.79
20151026|93114W107|WMMVY|163|WAL-MART DE MEXICO S A B DE C |26.68
20151026|931427108|WBA|729|WALGREEN BOOTS ALLIANCE INC CO|89.96
20151026|93148P102|WD|39|WALKER & DUNLOP INC COM STK (M|29.50
20151026|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.30
20151026|93317W102|WAC|10|WALTER INVESTMENT MANAGEMENT C|15.07
20151026|93564A100|WRES|204|WARREN RESOURCES INC|0.54
20151026|938824109|WAFD|218|WASHINGTON FEDERAL INC|25.06
20151026|939653101|WRE|7|WASH REAL EST INV TST SBI|26.95
20151026|940610108|WASH|61|WASHINGTON TRUST BANCORP INC|39.94
20151026|940730104|WFBI|305|WASHINGTONFIRST BANKSHARES INC|18.53
20151026|941053100|WCN|154|WASTE CONNECTIONS INC|51.53
20151026|94106L109|WM|592|WASTE MANAGEMENT INC(NEW)|53.19
20151026|941848103|WAT|443|WATERS CORP|124.27
20151026|94188P101|WSBF|331|WATERSTONE FINL INC COM STK (M|13.30
20151026|943526400|WAVX|7432|WAVE SYS CORP CL A COM STK (DE|0.15
20151026|94419L101|W|15219|WAYFAIR INC CL A COM STK (DE) |41.27
20151026|946760105|WSTG|32|WAYSIDE TECHNOLOGY GROUP, INC |18.04
20151026|94733A104|WWWW|437|WEB.COM GROUP INC COM STK|23.49
20151026|94770V102|WBMD|6|WEBMD HEALTH CORP COM STK RECL|42.76
20151026|947890109|WBS|1290|WEBSTER FINL CORP WATERBURY CN|37.14
20151026|948520101|WDHR|1000|WEEDHIRE INTL INC|.
20151026|948596101|WB|746|WEIBO CORPORATION AMERICAN DEP|16.65
20151026|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|8.87
20151026|948626106|WTW|617979|WEIGHT WATCHERS INTL|15.75
20151026|949504104|WGPLF|2248|WELLGREEN PLATINUM LTD. ORDINA|0.16
20151026|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20151026|94973A103|WCUI|6361|WELLNESS CENTER USA INC COMMON|0.10
20151026|949746101|WFC|200|WELLS FARGO & CO(NEW)|54.75
20151026|949746465|WFCPRR|947|WELLS FARGO & CO DEP SHS REPST|28.03
20151026|949746655|WFCPRP|298|WELLS FARGO & COMPANY DEP SHS |25.22
20151026|949746721|WFCPRO|105|WELLS FARGO & CO NEW DEP SHS R|24.89
20151026|949746747|WFCPRN|212|WELLS FARGO & COMPANY DEP SHS |24.94
20151026|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1185.35
20151026|949746879|WFCPRJ|11|WELLS FARGO DEP SH RPSG 1/40 I|28.04
20151026|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|32.50
20151026|94988U730|WFCPRV|91123|WELLS FARGO & CO NEW DEP SHS R|25.86
20151026|95040Q104|HCN|637|WELLTOWER INC COM STK (DE)|68.48
20151026|95058W100|WEN|2606|WENDYS CO CL A COM STK (DE)|8.85
20151026|950810101|WSBC|5|WESBANCO INC|32.46
20151026|950814103|WAIR|3598|WESCO AIRCRAFT HLDGS INC COM S|12.55
20151026|95082P105|WCC|50|WESCO INTERNATIONAL INC|48.87
20151026|950840306|WFAFY|1292|WESFARMERS LTD UNSPONSORED ADR|15.06
20151026|953432101|WJRYY|32|WEST JAPAN RAILWAY CO UNSPONSO|68.12
20151026|957090103|WABC|990|WESTAMERICA BANCORP|45.02
20151026|957638109|WAL|65|WESTERN ALLIANCE BANCORPORATIO|36.24
20151026|95766A101|ESD|3130|WESTERN ASSET EMERGING MKTS DE|14.37
20151026|95766B109|EHI|27|WESTERN ASSET GLB HIGH INCM FD|9.51
20151026|95766G108|GDF|45|WESTERN ASSET GLB PARTNERS INC|8.43
20151026|95766J102|HIX|16|WESTERN ASSET HIGH INCM FD II |6.86
20151026|95766K109|HIO|373|WESTERN ASSET HIGH INCM OPPORT|4.81
20151026|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.65
20151026|95766M105|MMU|39|WESTERN ASSET MANAGED MUNI FD |14.17
20151026|95766P108|MNP|1223|WESTERN ASSET MUNI PARTNERS FD|15.38
20151026|957664105|WEA|241|WESTERN ASSET PREMIER BOND FD |12.86
20151026|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|10.33
20151026|95768A109|MTT|732|WESTERN ASSET MUN DEFINED OPPO|23.96
20151026|95768B107|HYI|434|WESTERN ASSET HIGH YIELD DEFIN|14.66
20151026|95790B109|DMO|53|WESTERN ASSET MTG DEFINED OPPO|24.02
20151026|95790C107|GDO|910|WESTERN ASSET GLOBAL CORP DEFI|16.95
20151026|95790D105|WMC|45|WESTERN ASSET MTG CAP CORP COM|11.79
20151026|95825R103|WGP|2672|WESTERN GAS EQUITY PTNERS LP|42.55
20151026|958254104|WES|46|WESTERN GAS PARTNERS, LP|49.31
20151026|95829V100|WSGP|2500000|WESTERN GRAPHITE INC. COMMON S|.
20151026|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|23.40
20151026|960224103|WFGPY|550|WESTFIELD CORPSPONSORED ADR RE|14.71
20151026|960413102|WLK|42|WESTLAKE CHEMICAL CORPORATION |59.94
20151026|960417103|WLKP|186|WESTLAKE CHEM PARTNERS LP COM |18.24
20151026|960878106|WLB|23|WESTMORELAND COAL CO|8.58
20151026|960908309|WPRT|14075|WESTPORT INNOVATIONS INC NEW O|3.26
20151026|96145D105|WRK|158|WESTROCK COMP COM STK (DE)|53.37
20151026|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|61.10
20151026|96208T104|WEX|813|WEX INC COM STK (DE)|94.20
20151026|962166104|WY|10221|WEYERHAEUSER COMPANY|30.03
20151026|962257408|WARFY|2525|WHARF HOLDINGS LTD ORD UNSPONS|12.21
20151026|96328X100|TVTV|867|WHEREVERTV BROADCASTING CORP C|0.16
20151026|963410105|WTBCY|11|Whitbread PLC Unsponsored ADR |37.88
20151026|966084204|WSR|185|WHITESTONE REIT COM SHS BEN IN|12.70
20151026|966387102|WLL|823|WHITING PETROLEUM CORP|18.15
20151026|967590100|WYY|1529|WIDEPOINT CORP|0.83
20151026|967662107|WBRBY|510|WIENERBERGER BAUST AKTIENG ADR|3.85
20151026|968223206|JWA|43|WILEY(JOHN)& SONS INC CL A|51.77
20151026|96925P104|WIMHY|13470|William Hill Plc Unsponsored A|19.53
20151026|969457100|WMB|3332|WILLIAMS COMPANIES|39.20
20151026|96949L105|WPZ|702|WILLIAMS PARTNERS LP COM UIT L|31.64
20151026|969904101|WSM|550|WILLIAMS-SONOMA INC|72.08
20151026|970646105|WLFC|33|WILLIS LEASE FINL CORP|15.31
20151026|97186T108|WIBC|3537|WILSHIRE BANCORP INC|10.78
20151026|97382J102|WSTI|6251000|WINDSTREAM TECHNOLOGIES INC|.
20151026|974155103|WING|1691|WINGSTOP INC COM|25.71
20151026|974637100|WGO|6802|WINNEBAGO INDS INC|20.68
20151026|976391300|FUR|299|WINTHROP REALTY TRUST SHS BENE|14.36
20151026|97650W108|WTFC|109|WINTRUST FINL CORP|50.06
20151026|97651M109|WIT|240|WIPRO LIMITED ADS (1 EQTY SHS)|12.24
20151026|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|114.31
20151026|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.69
20151026|97717P104|WETF|356|WISDOMTREE INVESTMENTS, INC.|18.63
20151026|97717U103|WOFA|3833481|WISDOM HOMES AMER INC COM (NV)|.
20151026|97717W109|DTD|62|WISDOMTREE TR TOTAL DIVIDEND F|73.41
20151026|97717W133|CEW|407|WISDOMTREE EMERGING CURRENCY S|17.27
20151026|97717W208|DHS|478|WISDOMTREE TR HIGH DIVID FD|60.38
20151026|97717W240|BZF|964|WISDOMTREE BRAZILIAN REAL STRA|12.67
20151026|97717W307|DLN|10015|WISDOMTREE TR LARGECAP DIVID F|72.92
20151026|97717W323|DGRE|8891|WISDOMTREE TR EMERGING MKTS QU|21.15
20151026|97717W364|AGND|347|WISDOMTREE TR BARCLAYS US AGGR|44.00
20151026|97717W422|EPI|699|WISDOMTREE TR INDIA EARNINGS F|21.13
20151026|97717W448|DXGE|200|WISDOMTREE GERMANY HEDGED EQUI|28.18
20151026|97717W505|DON|8962|WISDOMTREE TR MIDCAP DIVID FD |82.75
20151026|97717W547|EZY|1895|WISDOMTREE LARGECAP VALUE FUND|64.90
20151026|97717W562|EES|56|WISDOMTREE TR SMALLCAP EARNING|78.96
20151026|97717W570|EZM|1948|WISDOMTREE TR MIDCAP EARNINGS |90.93
20151026|97717W604|DES|8377|WISDOMTREE TR SMALLCAP DIVID F|67.63
20151026|97717W760|DLS|12264|WISDOMTREE TR INTL SMALL CAP D|58.80
20151026|97717W794|DOL|2812|WISDOMTREE TR INTL LARGECAP DI|46.11
20151026|97717W836|DFJ|25260|WISDOMTREE TR JAPAN SMALLCAP D|56.61
20151026|97717W851|DXJ|9906|WISDOMTREE TRUST JAPAN HEDGED |54.46
20151026|97717W869|DFE|5|WISDOMTREE TR EUROPE SMALLCAP |56.44
20151026|97717X461|JDG|443|WISDOMTREE TR|23.77
20151026|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.76
20151026|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.44
20151026|97717X610|EUDG|863|WISDOMTREE TR|23.02
20151026|97717X628|USFR|1520|WISDOMTREE BLOOMBERG FLOATING |24.99
20151026|97717X669|DGRW|4781|WISDOMTREE TR US QUALITY DIVID|31.12
20151026|97717X701|HEDJ|4773|WISDOMTREE EUROPE HEDGED EQUIT|61.04
20151026|97717X784|EMCB|48|WISDOMTREE EMERGING MRKTS CORP|69.00
20151026|97717X867|ELD|7913|WISDOMTREE EMERGING LOCAL DEBT|36.14
20151026|97751C100|WIZD|5300|WIZARD WORLD, INC. COMMON STOC|0.53
20151026|977868306|WOSYY|1939|WOLSELEY PLC SPONSORED ADR (JE|5.92
20151026|977874205|WTKWY|47|WOLTERS KLUWER NV SPONS ADR|33.61
20151026|978097103|WWW|56|WOLVERINE WORLD WIDE|18.40
20151026|980228308|WOPEY|267|WOODSIDE PETE LTD SPONS ADR|22.47
20151026|98088R505|WLWHY|3860|WOOLWORTHS HOLDINGS LTD SPONSO|7.58
20151026|98105T104|WF|378|WOORI BK ADR|26.37
20151026|98138H101|WDAY|53|WORKDAY INC COM STK CL A (DE) |79.85
20151026|98138J107|WKHS|2560|WORKHORSE GROUP INC|0.41
20151026|98139A105|WK|5|WORKIVA INC COM CL A (CA)|16.14
20151026|981419104|WRLD|20822|WORLD ACCEPTANCE CORP (DEL)|34.93
20151026|98149J104|WRMT|188|WORLD MEDIA & TECHNOLOGY CORP |0.56
20151026|98156Q108|WWE|966|WORLD WRESTLING ENTERTAINMENT |20.82
20151026|98158H106|FARE|6636|WORLD MOTO, INC. COMMON STOCK |.
20151026|98159J101|WDDD|1482|WORLDS INC. COMMON STOCK|0.06
20151026|98160J108|WORX|2002|WORLDS ONLINE INC COM STK (DE)|0.08
20151026|98161E108|WOGI|7406|WORLD OIL GROUP INC COM|.
20151026|98161Q101|WYGPY|65|Worley Parsons Ltd Unsponsored|5.07
20151026|981811102|WOR|64|WORTHINGTON IND'S, INC|31.80
20151026|98212B103|WPX|311|WPX ENERGY, INC COM STK|7.36
20151026|98212L101|WOWO|300|WOWO LTD SPONSORED ADR (CYM)|6.81
20151026|98212T203|WRAP|3500|WRAPMAIL INC (NEW) COM (FL)|0.12
20151026|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.00
20151026|98310W108|WYN|28|WYNDHAM WORLDWIDE CORP COM|76.07
20151026|983134107|WYNN|4029|WYNN RESORTS LTD|67.60
20151026|98372A507|XGTI|16375|XG TECHNOLOGY INC COM PAR $.00|0.57
20151026|983772104|XOXO|198|XO GROUP INC COM STK (DE)|15.13
20151026|983793100|XPO|479431|XPO LOGISTICS, INC COM (NEW)|28.36
20151026|983810102|XREG|4120|XR ENERGY INC COMMON STOCK|0.15
20151026|98385L102|XSNX|26073|XSUNX INC|.
20151026|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151026|98400J108|XCRA|80|XCERRA CORP COM STK (MA)|7.05
20151026|98400L103|XCLL|749100|XCELMOBILITY INC COM STK (NV) |.
20151026|98401F105|XNCR|1351|XENCOR INC COMMON STOCK|11.99
20151026|984017103|XHR|442|XENIA HOTELS & RESORTS, INC.|18.11
20151026|98411C100|XNPT|1919|XENOPORT, INC.|5.18
20151026|984117101|XNNH|6203|XENONICS HOLDINGS INC|0.17
20151026|984121103|XRX|1150|XEROX CORP;COM USD1|10.34
20151026|984156109|XTEPY|296|XTEP INTERNATIONAL HOLDINGS LT|51.36
20151026|98416J118|XRM|28648|XERIUM TECHNOLOGIES, INC. (NEW|13.23
20151026|98419J107|XOMA|14054|XOMA LTD. COM STK (DELAWARE)|1.05
20151026|98419M100|XYL|380|XYLEM INC COM STK|36.19
20151026|98419Q101|XOOM|5|XOOM CORP COM|24.96
20151026|98420P100|XTNT|1115|XTANT MED HLDGS INC COM (DE)|3.29
20151026|984245100|YPF|705|YPF SOCIEDAD ANONIMA ADS|18.13
20151026|98426T106|YY|2|YY INC|56.64
20151026|98433V102|YAHOY|28245|Yahoo Japan Corp Unsponsored A|8.19
20151026|984332106|YHOO|36235|YAHOO INC|33.17
20151026|98462Y100|AUY|5416|YAMANA GOLD INC|2.52
20151026|984627109|YAMCY|119|YAMAHA CORPORATION SPONS ADR|24.15
20151026|984851204|YARIY|99|YARA INTL ASA SPONS ADR (NORWA|45.43
20151026|985087105|YASKY|2971|YASKAWA ELECTRIC CORP UNSPONSO|24.16
20151026|985817105|YELP|80|YELP INC CL A COM STK (DE)|22.56
20151026|98584B103|YGE|97073|YINGLI GREEN ENERGY HOLDING CO|0.78
20151026|98584L101|YINGY|1901|YING GASES GROUP CO., LTD. UNS|4.43
20151026|98600P201|YDLE|1|YODLEE INC COMMON STOCK|16.59
20151026|98615U104|YXOXY|944|YOOX NET A PORTER GROUP S P A |31.79
20151026|98741R207|YOD|3736|YOU ON DEMAND HOLDINGS, INC.|1.90
20151026|98742U100|YOKU|54|YOUKU TUDOU INC.(CAYMAN ISLS) |24.61
20151026|987537107|YGYI|430|YOUNGEVITY INTL INC COM STK (D|0.30
20151026|988422101|GUAZY|344|YUEXIU PROPERTY COMPANY LIMITE|3.61
20151026|988498101|YUM|1115|YUM BRANDS, INC|72.89
20151026|98872E207|YUMAPRA|575|YUMA ENERGY INC 9.25% SER A CU|12.00
20151026|98885E103|ZFGN|774|ZAFGEN INC COM STK (DE)|10.44
20151026|98886K108|ZFC|78|ZAIS FINL CORP COM STK (MD)|13.88
20151026|98887G106|ZAIS|895|ZAIS GROUP HLDGS INC COM STK|10.50
20151026|98887L105|ZLNDY|109172|ZALANDO SE ADR (DEU)|18.10
20151026|98912M201|ZAAP|226|ZAP|0.10
20151026|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|1.04
20151026|989207105|ZBRA|221|ZEBRA TECHNOLOGIES CORP CL-A|76.04
20151026|98933Q108|ZLTQ|861|ZELTIQ AESTHETICS INC COM|34.85
20151026|98936J101|ZEN|25|ZENDESK INC COM|19.89
20151026|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|5.65
20151026|98954L103|ZPIN|12|ZHAOPIN LIMITED SPONSORED ADR |14.26
20151026|98954M101|ZG|24066|ZILLOW GROUP INC CLASS A (WA) |32.90
20151026|98954M200|Z|25043|ZILLOW GROUP INC CL C CAP STK |29.99
20151026|98956P102|ZBH|95|ZIMMER BIOMET HOLDINGS INC COM|94.56
20151026|989701107|ZION|1181|ZIONS BANCORP|28.59
20151026|989701818|ZBK|329|ZIONS BANCORP 6.95% SUB NT DUE|28.30
20151026|989701834|ZBPRH|1063|ZIONS BANCORPORATION DEP SHS R|24.43
20151026|989701859|ZBPRG|1359|ZIONS BANCORPORATION DEP SHS R|26.05
20151026|98973P101|ZIOP|61212|ZIOPHARM ONCOLOGY, INC.|10.61
20151026|98974P100|ZIXI|22|ZIX CORPORATION|5.02
20151026|98978K107|ZMTP|463|ZOOM TELEPHONICS INC. COMMON S|1.94
20151026|98978V103|ZTS|222|ZOETIS INC. CLASS A COM STK|42.54
20151026|98979G105|ZSPH|63350|ZS PHARMA INC COMS TK (DE)|65.45
20151026|98979J109|ZOES|570|ZOES KITCHEN INC COM STK (DE) |34.63
20151026|989817101|ZUMZ|2485|ZUMIEZ INC COM|16.58
20151026|989825104|ZURVY|2506|ZURICH INSURANCE GRP LTD SPONS|26.61
20151026|989834205|ZF|12705|ZWEIG FUND INC NEW|13.67
20151026|98986X109|ZYNE|159|ZYNERBA PHARMACEUTICALS INC CO|12.78
20151027|B38564108|EURN|50866|EURONAV NV ANTWERPEN (BELGIUM)|15.49
20151027|D1668R123|DDAIF|110|DAIMLER AG|86.65
20151027|D18190898|DB|39841|DEUTSCHE BANK AG NAMEN AKT (DE|30.35
20151027|G0129K104|AYR|147|AIRCASTLE LIMITED COM|22.44
20151027|G0176J109|ALLE|135|ALLEGION PUB LTD CO (IRL)|64.07
20151027|G01767105|ALKS|1428|ALKERMES PLC ORDINARY SHS (IRE|62.47
20151027|G0177J108|AGN|540|ALLERGAN PLC ORD SHS (IRL)|271.57
20151027|G0335L102|ANFI|55|AMIRA NATURE FOODS LTD ORD SHS|5.50
20151027|G037AX101|AMBA|745|AMBARELLA, INC ORD SHS|52.17
20151027|G0404E104|ABAC|4376|AOXIN TIANLI GROUP INC COM SHS|0.63
20151027|G0408V102|AON|135|AON PLC ORD SHS CL A NEW (UK) |92.72
20151027|G0450A105|ACGL|281|ARCH CAPITAL GROUP LTD|77.59
20151027|G0450A204|ARHPRC|110|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20151027|G0457F107|ARCO|2613|ARCOS DORADOS HOLDINGDS INC. C|3.21
20151027|G05011138|ARWAU|27207|AROWANA INC UNIT I SHS & 1 RT |10.00
20151027|G05384105|AHL|57|ASPEN INSURANCE HOLDINGS LTD O|48.91
20151027|G05384154|AHLPRC|721|ASPEN INSURANCE HLDGS LTD FXD/|25.53
20151027|G0692U109|AXS|8|AXIS CAPITAL HOLDINGS LTD|54.52
20151027|G0692U117|AXSPRD|15|AXIS CAPITAL HLDGS LTD PFD SR |24.99
20151027|G0750C108|AXTA|5662|AXALTA COATING SYS LTD COM SHS|29.76
20151027|G0750W104|AXON|12|AXOVANT SCIENCES LTD COM SHS|12.82
20151027|G10082140|EXXI|92627|ENERGY XXI LTD COM SHS|1.78
20151027|G1151C101|ACN|54|ACCENTURE PLC CL-A ORDINARY SH|107.97
20151027|G1190F107|BCRH|13|BLUE CAP REINS HLDGS LTD COM S|17.74
20151027|G16249107|BPY|1366|BROOKFIELD PPTY PARTNERS L P U|23.48
20151027|G16252101|BIP|514|BROOKFIELD INFRASTRUCTURE PART|41.07
20151027|G16258108|BEP|432|BROOKFIELD RENEWABLE ENERGY PA|26.94
20151027|G20045202|CETV|4955|CENTRAL EUROPEAN MEDIA ENTRP-A|2.15
20151027|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|17.44
20151027|G2110U109|CHNR|541|CHINA NATURAL RESOURCES, INC|2.30
20151027|G23773107|CWCO|13|CONSOLIDATED WATER CO., INC.|11.35
20151027|G2519Y108|BAP|26|CREDICORP LTD (COMM $5.00 PAR)|114.78
20151027|G27010100|DHRM|6153|DEHAIER MEDICAL SYS LTD COM ST|1.90
20151027|G27823106|DLPH|329|DELPHI AUTOMOTIVE PLC|85.03
20151027|G29183103|ETN|725|EATON CORP PLC (IRL)|53.78
20151027|G2920Y200|ECACU|7240|E-COMPASS ACQUISITION CORP UNI|10.08
20151027|G30401106|ENDP|3673|ENDO INTL PLC ORD SHS (IRL)|58.97
20151027|G3105C112|ELECW|10234|ELECTRUM SPL ACQUISITION CORP |0.21
20151027|G3156P103|ASA|39|ASA GOLD AND PRECIOUS METALS L|8.50
20151027|G3157S106|ESV|718|ENSCO INTERNATIONAL PLC,LONDON|15.51
20151027|G3164Q101|CJES|783|C&J ENERGY SVCS LTD|4.98
20151027|G3223R108|RE|256|EVEREST RE GP LTD(BERM)HLDG CO|180.80
20151027|G3323L100|FN|224|FABRINET ORD SHS (CYM)|21.59
20151027|G35569105|FLTX|15|FLEETMATICS GROUP PLC (IRELAND|53.52
20151027|G3682E127|FRO|146374|FRONTLINE LTD|3.03
20151027|G37585109|GLOG|9690|GASLOG LTD COMMON SHS (BERMUDA|10.40
20151027|G3788M114|EROS|69825|EROS INTL PLC ORD SHS (IMN)|17.18
20151027|G39300101|GSOL|312|GLOBAL SOURCES LTD|8.65
20151027|G39319101|GBLI|167|GLOBAL INDEMNITY PLC COM STK (|26.86
20151027|G39637106|GOGL|22|GOLDEN OCEAN GROUP LTD NEW SHS|2.17
20151027|G4388N106|HELE|63|HELEN OF TROY LTD-NEW-BERMUDA |99.83
20151027|G4412G101|HLF|42|HERBALIFE LTD|54.77
20151027|G45667105|HOLI|110|HOLLYSYS AUTOMATION TECHNOLOGI|19.83
20151027|G4617B105|HZNP|130892|HORIZON PHARMA PLC ORD SHS (IR|17.12
20151027|G47204105|IKGH|15|LAO KUN GROUP HLDG CO LTD ORD |1.39
20151027|G47791101|IR|72|INGERSOLL-RAND PLC ORD SHS (IR|56.81
20151027|G48833100|WFT|1429|WEATHERFORD INT'L PLC (IRELAND|9.61
20151027|G491BT108|IVZ|2162|INVESCO LTD (NEW)|33.71
20151027|G5005R107|JRVR|28|JAMES RIVER GROUP HOLDINGS LTD|29.04
20151027|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|30.33
20151027|G5258J109|KING|3025|KING DIGITAL ENTMT PLC ORD SHS|14.74
20151027|G5315B107|KOS|5868|KOSMOS ENERGY LTD|6.78
20151027|G5480U120|LBTYK|1000|LIBERTY GLOBAL PLC SHS CL C (U|42.70
20151027|G5480U138|LILA|112|LIBERTY GLOBAL PLC LILAC SHS C|38.88
20151027|G5480U153|LILAK|134|LIBERTY GLOBAL PLC LILAC SHS C|38.93
20151027|G57279104|LXFT|94|LUXOFT HLDG INC ORD SHS|65.79
20151027|G5784H106|MANU|578|MANCHESTER UTD PLC NEW|18.17
20151027|G5785G107|MNK|795|MALLINCKRODT PUB LTD CO SHS (I|66.96
20151027|G58249106|MRKT|40|MARKIT LTD COM SHS (BMU)|30.33
20151027|G5960L103|MDT|508|MEDTRONIC PLC ORD SHS (IRL)|72.76
20151027|G6S01W108|PGN|686|PARAGON OFFSHORE PLC (GBR)|0.23
20151027|G60754101|KORS|667|MICHAEL KORS HLDGS LTD ORD SHS|38.76
20151027|G6331W109|MPSX|39439|MULTI PACKING SOLUTIONS INTERN|16.48
20151027|G6359F103|NBR|6483|NABORS INDS LTD (NEW) BERMUDA |10.29
20151027|G6503X109|NVET|255|NEXVET BIOPHARMA PUB LTD CO OR|3.98
20151027|G6518L108|NLSN|25046|NIELSEN HLDGS PLC SHS EUR (GBR|48.38
20151027|G65431101|NE|11769|NOBLE CORP PLC ORD SHS (UK)|12.70
20151027|G65773106|NAT|58009|NORDIC AMERICAN TANKERS LTD SH|15.91
20151027|G6613P202|NADL|2700|NORTH ATLANTIC DRILLING LTD CO|0.84
20151027|G6648D109|HLSSF|2100|HOME LN SERVICING SOLUTIONS LT|0.70
20151027|G6674U108|NVCR|26327|NOVOCURE LTD ORD SHS (JEY)|20.58
20151027|G6852T105|PRE|15|PARTNERRE LTD|139.11
20151027|G6855A103|OXFD|40|OXFORD IMMUNOTEC GLOBAL PLC|11.74
20151027|G6856M106|OXBR|12520|OXBRIDGE RE HOLDINGS LTD ORD S|5.85
20151027|G68603409|PREPRD|1113|PARTNERRE LTD PFD SER D 6.5%|27.07
20151027|G6865N129|PACEU|3400|PACE HLDGS CORP UNIT 1 CL A & |10.21
20151027|G7S00T104|PNR|718|PENTAIR PLC|55.02
20151027|G7185A102|PTGEF|1507|PORTAGE BIOTECH INC. ORDINARY |0.16
20151027|G7234P100|LENS|2893|PRESBIA PLC ORD SHS (IRL)|5.16
20151027|G72800108|PRTA|778|PROTHENA CORP PLC SHS (IRL)|50.11
20151027|G7293H114|PUKPR|55|PRUDENTIAL PLC PERPETUAL SUB C|26.24
20151027|G7415M108|RCON|4877|RECON TECHNOLOGY LTD ORD SHS (|1.07
20151027|G7496G103|RNR|1085|RENAISSANCERE HOLDINGS LTD|110.74
20151027|G7498P309|RNRPRC|1032|RENAISSANCERE HLDGS LTD 6.08% |25.21
20151027|G7945E105|SDRL|76492|SEADRILL LIMITED (BERMUDA)|6.48
20151027|G7945M107|STX|458523|SEAGATE TECH PLC (IRL)|39.55
20151027|G81075106|SFL|4614|SHIP FINANCE INTERNATIONAL LTD|17.14
20151027|G81276100|SIG|419|SIGNET JEWELERS LTD COM SHS|147.78
20151027|G81477104|SINA|3022|SINA CORPORATION|46.99
20151027|G8477B113|DELTW|8915|DELTA TECHNOLOY HLDGS LTD USD |0.10
20151027|G85347105|SBBP|620|STRONGBRIDGE BIOPHARMA PLC SHS|7.62
20151027|G8675X107|TANH|15452|TANTECH HLDGS LTD COM STK (VGB|3.72
20151027|G87210103|UTIW|250|UTI WORLDWIDE INC|7.05
20151027|G87264100|TGLS|11579|TECNOGLASS INC COM|14.81
20151027|G8766E109|TGH|228|TEXTAINER GROUP HOLDINGS LTD (|19.11
20151027|G8807B106|TBPH|1086|THERAVANCE BIOPHARMA INC ORD S|13.87
20151027|G8827U100|TPRE|327|THIRD PT REINSURANCE LTD COM S|13.88
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20151027|G9108L108|TNP|137|TSAKOS ENERGY NAVIGATION LTD|8.71
20151027|G9108L124|TNPPRB|1030|TSAKOS ENERGY NAVIGATION LTD R|25.09
20151027|G9108L132|TNPPRC|125|TSAKOS ENERGY NAVIGATION LTD R|24.75
20151027|G91442106|TYC|438|TYCO INTL PLC COM SHS (IRL)|36.59
20151027|G93205113|VTGDF|1900|VANTAGE DRILLING COMPANY ORD S|0.05
20151027|G9456A100|GLNG|2090|GOLAR LNG LTD (BERMUDA)|28.16
20151027|G96666105|WSH|26|WILLIS GROUP HOLDINGS PUBLIC L|44.06
20151027|G97822103|PRGO|389|PERRIGO COMPANY PLC (IRL)|154.27
20151027|G98290102|XL|2576|XL GROUP PLC ORDINARY SHS (IRE|38.72
20151027|G98847117|YECO|1276|YULONG ECO-MATLS LTD ORD SHS N|3.06
20151027|H0023R105|ACE|113|ACE LIMITED (SWITZERLAND)|115.27
20151027|H2906T109|GRMN|103|GARMIN LTD COM STK (CH)|35.24
20151027|H42097107|UBS|11155|UBS GROUP AG ORD SHS (CHE)|20.54
20151027|H84989104|TEL|289|TE CONNECTIVITY LTD|63.83
20151027|H8817H100|RIG|104683|TRANSOCEAN LTD (SWITZERLAND)|15.09
20151027|L0175J104|ASPS|4723|ALTISOURCE PORTFOLIO SOLUTIONS|27.34
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20151027|M2361E120|CHEKW|15|CHECK-CAP LTD WTS EXP 2/28/20 |0.65
20151027|M25722105|CGEN|273|COMPUGEN LTD|6.27
20151027|M37576101|EVSNF|6279|ELBIT VISION SYSTEMS LTD|0.22
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20151027|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |11.18
20151027|M51363113|MLNX|43|MELLANOX TECHNOLOGIES, LTD ORD|46.43
20151027|M5920A109|ICL|104|ISRAEL CHEMICALS LTD (ISRAEL) |5.69
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20151027|M67872107|MCUR|2425|MACROCURE LTD SHS (ISR)|4.04
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20151027|M75253100|ORBK|146|ORBOTECH LTD|16.25
20151027|M78673106|PERI|55|PERION NETWORK LTD ORD SHS (IS|2.18
20151027|M81865111|RDCM|1231|RADCOM LTD ORD SHS|9.57
20151027|M81873107|RDWR|176|RADWARE LTD|14.19
20151027|M8215Q110|RITT|19|RIT TECHNOLOGIES LTD COM STK (|1.81
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20151027|M82183126|ROSG|18|ROSETTA GENOMICS LTD ORD SHS N|2.25
20151027|M84116108|SILC|100|SILICOM LTD|32.48
20151027|M84920103|STDY|900|STEADYMED LTD ORD SHS (IRS)|2.90
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20151027|M8737E108|TARO|7|TARO PHARMACEUTICAL INDS LTD|145.85
20151027|M9068E105|SODA|241|SODASTREAM INTERNATIONAL LTD|14.76
20151027|M96883109|VBLT|26891|VASCULAR BIOGENICS LTD ORD SHS|6.93
20151027|N07059210|ASML|402|ASML HOLDING NV NY REG SHS NEW|92.29
20151027|N07831105|AVG|263|AVG TECHNOLOGIES N V ORD SHS (|24.36
20151027|N20146101|CMPR|8050|CIMPRESS N.V. ORDINARY SHARES |75.98
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20151027|P31076105|CPA|594|COPA HOLDINGS, S.A. CL A COM (|52.35
20151027|P8696W104|SVA|342|SINOVAC BIOTECH LTD|5.28
20151027|P94398107|ULTR|2572|ULTRAPETROL (BAHAMAS) LTD COM |0.50
20151027|Q13868106|CBDEF|59864|BLUENRGY GROUP LTD (AUSTRALIA)|0.15
20151027|Q5638R119|LNREF|3793|LONESTAR RESOURCES LTD ORD SHS|5.35
20151027|Q62163110|MNELF|13738|MISSION NEWENERGY LTD ORD SHS |0.05
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20151027|Q73622104|PARN|138|PARNELL PHARMACEUTICALS HLDGS |3.50
20151027|V7780T103|RCL|184|ROYAL CARIBBEAN CRUISES LTD|98.73
20151027|Y0017S102|ANW|44|AEGEAN MARINE PETROLEUM NETWOR|7.77
20151027|Y0207T100|ASC|78|ARDMORE SHIPPING CORP COM MARS|12.30
20151027|Y0486S104|AVGO|771|AVAGO TECH LTD ORD SHS (SG)|123.61
20151027|Y11082107|CPLP|4339|CAPITAL PRODUCT PARTNERS L P (|6.70
20151027|Y1771G102|CMRE|3500|COSTAMARE INC COM STK (MHL)|14.37
20151027|Y1771G128|CMREPRC|244|COSTAMARE INC PERP PFD SER C (|22.29
20151027|Y2066G104|DSX|196|DIANA SHIPPING INC.|6.39
20151027|Y2106R110|LPG|70|DORIAN LPG LTD COM STK (MHL)|10.97
20151027|Y2188B108|DLNG|79|DYNAGAS LNG PARTNERS LP COM UN|14.63
20151027|Y2573F102|FLEX|89093|FLEXTRONICS INTL LTD|11.37
20151027|Y26496193|FREE|18488|FREESEAS INC SHS PAR %0.001 JU|0.07
20151027|Y2685T115|GNK|138|GENCO SHIPPING & TRADING LTD O|2.66
20151027|Y26889108|GNRT|595|GENER8 MARITIME INC COM SHS (M|11.28
20151027|Y27265209|GLBS|1|GLOBUS MARITIME LIMITED COM ST|0.87
20151027|Y48125101|KNOP|2656|KNOT OFFSHORE PARTNERS LP COM |17.15
20151027|Y62132108|NVGS|154|NAVIGATOR HOLDINGS LTD. ORDINA|14.04
20151027|Y62134104|NAP|39|NAVIOS MARITIME MIDSTREAM PART|14.67
20151027|Y62159101|NNA|506|NAVIOS MARITIME ACQUISITION CO|3.62
20151027|Y62196103|NM|3056|NAVIOS MARITIME HOLDINGS INC (|2.27
20151027|Y6366T112|NAO|6399|NORDIC AMERICAN OFFSHORE LTD S|6.26
20151027|Y73760129|SHIP|789|SEANERGY MARITIME|0.78
20151027|Y7545W109|SDLP|290|SEADRILL PARTNERS LLC COM UNIT|10.64
20151027|Y7546A106|SALT|954|SCORPIO BULKERS INC COM STK (M|1.43
20151027|Y75638109|SSW|28|SEASPAN CORPORATION COM SHS (M|16.26
20151027|Y75638125|SSWPRC|483|SEASPAN CORP 9.50% SER C RED P|25.92
20151027|Y75638133|SSWPRE|4396|SEASPAN CORP CUM REDEEMABLE PE|25.60
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20151027|Y8162K121|SBLK|74186|STAR BULK CARRIERS CORP COM ST|1.96
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20151027|Y8213L102|SEMI|78|SUNEDISON SEMICONDUCTOR LTD OR|10.71
20151027|Y8565J101|TOO|85|TEEKAY OFFSHORE PARTNERS LP CO|16.24
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20151027|Y8977Y100|RIGP|48|TRANSOCEAN PARTNERS LLC COM UI|10.96
20151027|Y9384M101|VTTI|14|VTTI ENERGY PARTNERS LP COM UI|20.07
20151027|000304105|AACAY|264|AAC TECHNOLOGIES HOLDINGS INC |63.94
20151027|000307108|AAC|83116|AAC HLDGS INC COM STK (NV)|26.16
20151027|000375204|ABB|173424|ABB LTD ADS ( 1 REG SHS)|18.47
20151027|000380105|ABCZY|599|ABCAM PLC UNSPON ADR (UK)|9.15
20151027|00084L102|ABOT|135|ABT HLDGS INC COM (ID)|0.21
20151027|000899104|ADMA|1490|ADMA BIOLOGICS INC COM|9.36
20151027|001004100|ADMT|2500|ADM TRONICS UNLIMITED INC|0.20
20151027|00101J106|ADT|56157|ADT CORP|33.58
20151027|001031103|AEPI|75|AEP INDUSTRIES INC|80.81
20151027|001055102|AFL|240|AFLAC INC|63.51
20151027|001055300|AFSD|932|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20151027|001084102|AGCO|75|AGCO CORP|44.84
20151027|001201102|AGLNY|3|AGL Energy Ltd Unsponsored ADR|11.77
20151027|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|5.62
20151027|00130H105|AES|6142|THE AES CORPORATION|10.88
20151027|001547108|AKS|615483|AK STEEL HOLDING CORP|2.34
20151027|00162Q577|SLDR|107|ALPS ETF TR SECTOR LEADERS ETF|24.33
20151027|00162Q593|SBIO|4151|ALPS ETF TR MEDICAL BREAKTHROU|28.93
20151027|00162Q650|EQLT|95|ALPS ETF TR WORKPLACE EQUALITY|27.73
20151027|00162Q668|EDOG|132|ALPS ETF EMERGING SECTOR DIVI |21.83
20151027|00162Q676|ENFR|366|ALERIAN ENERGY INFRASTRUCTURE |20.49
20151027|00162Q783|RIGS|4407|RIVERFRONT STRATEGIC INCOME FD|24.63
20151027|00162Q817|TRSK|800|ALPS ETF TR JANUS VELOCITY TAI|27.91
20151027|00162Q858|SDOG|12309|ALPS SECTOR DIVIDEND DOGS ETF |36.65
20151027|001627108|ALJJ|381|ALJ Regional Holdings, Inc. Co|4.46
20151027|00163U106|AMAG|733|AMAG PHARMACEUTICALS INC COM S|38.70
20151027|00164V103|AMCX|28|AMC NETWORKS INC CLASS A COM|71.21
20151027|00165C104|AMC|16|AMC ENTMT HLDGS INC CL A COM S|26.59
20151027|001744101|AHS|1051|AMN HEALTHCARE SERVICES|26.57
20151027|00182C103|ANIP|16729|ANI PHARMACEUTICALS INC|41.35
20151027|00191G103|ARC|704|ARC DOCUMENT SOLUTIONS INC COM|6.27
20151027|00206R102|T|24071|AT&T INC. COM|33.66
20151027|00211Y407|ABIO|383|ARCA BIOPHARMA INC (US)|4.91
20151027|00212E103|ASXFY|26|ASX Ltd Unsponsored ADR (Austr|29.96
20151027|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.37
20151027|00212V105|ASOMY|14|ASOS PLC UNSPON ADR (UK)|49.10
20151027|002120103|LIFE|4|ATYR PHARMA INC COM|11.46
20151027|002121101|ATEN|131|A10 NETWORKS INC COM STK (DE) |6.34
20151027|00214Q104|ARKK|589|ARK ETF TR INNOVATION ETF (DE)|19.78
20151027|00214Q203|ARKQ|104|ARK ETF TR INDL INNOVATION ETF|18.57
20151027|00214Q401|ARKW|15|ARK ETF TR WEB X.0 ETF (DE)|22.72
20151027|002255107|AUO|13512|AU OPTRONICS CP ADS (10 COM)|2.96
20151027|002422301|AVTCQ|333|AVT INC COMMON STOCK|0.25
20151027|002444107|AVX|44|AVX CORP|13.99
20151027|002824100|ABT|122871|ABBOTT LABS;COM NPV|43.61
20151027|00287Y109|ABBV|126|ABBVIE INC COM STK (DE)|51.87
20151027|00289R102|ABGOY|1300|Abengoa Sa Unsponsored ADR (Sp|0.63
20151027|00289R201|ABGB|31710|ABENGOA SA SPONSORED ADR REPST|4.80
20151027|00289Y107|ABEO|49|ABEONA THERAPEUTICS INC|3.96
20151027|00289Y115|ABEOW|2438|ABEONA THERAPEUTICS INC WT PUR|1.41
20151027|002896207|ANF|188324|ABERCROMBIE & FITCH CO CL-A|20.74
20151027|00300A104|ABDNY|4669|ABERDEEN ASSET MGMT PLC UNSPON|11.07
20151027|003009107|FAX|530|ABERDEEN ASIA-PACIFIC INCOME F|4.81
20151027|003011103|IAF|73|ABERDEEN AUSTRALIA EQUITY FUND|5.75
20151027|00305P106|IF|606|ABERDEEN INDONESIA FUND, INC C|6.16
20151027|00306K106|LAQ|1923|ABERDEEN|17.25
20151027|003654100|ABMD|201|ABIOMED INC|92.92
20151027|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.33
20151027|003830106|AXAS|2153|ABRAXAS PETROLEUM CORP.|1.53
20151027|00400R304|WBIC|3154|WBI SMID TACTICAL YIELD SHARES|22.52
20151027|00400R601|WBIF|3879|WBI SHARES LARGE CAP TACTICAL |22.95
20151027|00400R874|WBII|18270|WBI TACTICAL HIGH INCOME SHARE|25.23
20151027|004239109|AKR|801|ACADIA REALTY TRUST|32.88
20151027|00430H102|AXDX|34|ACCELERATE DIAGNOSTICS INC STK|17.18
20151027|00430K402|ACST|1957|ACASTI PHARMA INC CL A SHS (CD|2.36
20151027|004337101|ANCX|24|ACCESS NATIONAL CORP|21.75
20151027|00434H108|XLRN|281|ACCELERON PHARMA INC|26.23
20151027|00435A102|ACLZ|1387|ACCELERIZE INC. COMMON STOCK|0.42
20151027|00435F309|ACCYY|24759|ACCOR S A (FRANCE)|9.93
20151027|00436B109|ACGFY|39|ACCORDIA GOLF CO LTD SPON ADR |8.87
20151027|00439V789|VXDN|668|ACCUSHARES COMMODITIES TR I AC|23.78
20151027|00439V797|VXUP|315|ACCUSHARES COMMODITIES TR I AC|20.24
20151027|004397105|ARAY|1484|ACCURAY INCORPORATED COM STK|5.90
20151027|00444T100|ACRX|265|ACELRX PHARMACEUTICALS INC COM|3.30
20151027|004446100|ACET|13|ACETO CORP|30.29
20151027|004449104|AKAO|551|ACHAOGEN INC COM|5.34
20151027|00448Q201|ACHN|2600|ACHILLION PHARMACEUTICALS, INC|8.09
20151027|004498101|ACIW|82|ACI WORLDWIDE INC COM STK (DE)|23.76
20151027|00461U105|ACRS|2000|ACLARIS THERAPEUTICS INC COM|14.48
20151027|00485J102|ACOL|14884|ACOLOGY INC. COMMON STOCK|.
20151027|005057203|ACAR|4230|ACTIVECARE INC COM STK (DE)|0.10
20151027|00507V109|ATVI|1771|ACTIVISION BLIZZARD INC COM ST|34.88
20151027|00508X203|ATU|52|ACTUANT CORP (NEW)|21.58
20151027|00508Y102|AYI|2575|ACUITY BRANDS INC (HOLDING COM|207.80
20151027|005094107|ACTA|2601|ACTUA CORP COM|13.71
20151027|005125109|ACXM|79|ACXIOM CORP|21.98
20151027|00548F105|PEO|115|ADAM NAT RES FD INC COM|20.15
20151027|006212104|ADX|560|ADAMS DIVERSIFIED EQUITY FUND |13.65
20151027|006351308|AE|189|ADAMS RES & ENERGY NEW|45.44
20151027|00650W300|ADK|90|ADCARE HEALTH SYSTEMS INC COM |3.30
20151027|00650W409|ADKPRA|296|ADCARE HEALTH SYS INC REDEEMAB|21.73
20151027|00653A107|ADAP|2109|ADAPTIMMUNE THERAPEUTICS PLC S|10.10
20151027|006739106|ADUS|63|ADDUS HOMECARE CORPORATION COM|24.18
20151027|006743306|AEY|108|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20151027|006855100|ADPT|52745|ADEPTUS HEALTH INC, CLASS A CO|66.95
20151027|00687A107|ADDYY|5378|ADIDAS AG SPONSORED ADR (GERMA|45.20
20151027|007192107|AMIGY|998|ADMIRAL GROUP PLC, CARDIFF UNS|24.96
20151027|00724F101|ADBE|38673|ADOBE SYS INC (DE)|88.84
20151027|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151027|00739L101|ADRO|58847|ADURO BIOTECH, INC COM STK|25.05
20151027|00753G103|AVIFY|824|ADVANCED INFO SVC PUBLC SP/ADR|6.56
20151027|00756M404|ASX|584|AMER SEMI-COND ENG ADS (5CMSH)|6.01
20151027|00760J108|AEHR|13202|AEHR TEST SYSTEMS|2.08
20151027|00761J107|ADVC|600|ADVANT-E CORPORATION|0.49
20151027|007624208|ADXS|21439|ADVAXIS, INC. COMMON STOCK|11.09
20151027|007639107|AGC|4499|ADVENT CLAYMORE CONV SECS &|5.82
20151027|00764C109|AVK|927|ADVENT CLAYMORE CONVERTIBLE SE|14.04
20151027|00765F101|AAV|164|ADVANTAGE OIL & GAS LTD COM|5.52
20151027|00766T100|ACM|1135|AECOM COM STK (DE)|29.00
20151027|00767E102|AEGR|371|AEGERION PHARMACEUTICALS INC|15.31
20151027|00768M202|AERO|1600|AEROGROW INTERNATIONAL, INC. C|1.20
20151027|00768Y206|AADR|2370|ADVISORSHARES TR WCM/BNY MELLO|38.84
20151027|00768Y727|MINC|34500|ADVISORSHARES TR NEWFLEET MULT|48.99
20151027|00768Y743|EPRO|220|ADVISORSHARES EQUITYPRO ETF|30.02
20151027|00768Y776|GIVE|9|ADVISORSHARES TR ADVISORSHARES|61.33
20151027|00768Y818|TTFS|4345|ADVISORSHARES TR TRIMTABS FLOA|56.14
20151027|00768Y834|FWDB|540|MADRONA GLOBAL BOND ETF|24.96
20151027|00768Y883|HDGE|21280|ADVISORSHARES TRUST RANGER EQU|10.63
20151027|007800105|AJRD|29|AEROJET ROCKETDYNE HLDGS INC C|16.53
20151027|007865108|ARO|150020|AEROPOSTALE INC|0.62
20151027|00790R104|WMS|6128|ADVANCED DRAIN SYS INC COM STK|31.26
20151027|007903107|AMD|48176|ADVANCED MICRO DEVICES|2.15
20151027|007924103|AEG|1625|AEGON NV -ORD-|6.13
20151027|007924400|AED|1212|AEGON NV PERP CAP SECURITIES (|25.98
20151027|007924608|AEK|3|AEGON N V NON CUM 8% SUB NTS (|28.12
20151027|007947104|AERT|27706|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151027|007973100|AEIS|25|ADVANCED ENERGY INDS INC|27.70
20151027|007975303|AEZS|2993|AETERNA ZENTARIS INC COM STK N|0.06
20151027|00808N202|AESPRC|1140|AES TST III 6.75%TRUST CV PFD |50.12
20151027|00808Y208|AEMD|15592|AETHLON MEDICAL INC|6.48
20151027|00817Y108|AET|83|AETNA INC.(NEW)|107.80
20151027|008252108|AMG|419|AFFILIATED MANAGERS GROUP INC |181.02
20151027|008252876|MGR|8931|AFFILIATED MANAGERS GROUP INC |26.34
20151027|00826T108|AFFX|13|AFFYMETRIX INC|9.26
20151027|00829M100|AFYG|138|AFFINITY GOLD CORP COM STK (NV|0.01
20151027|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151027|00831X102|AFTM|4273|AFTERMASTER INC|0.46
20151027|00846U101|A|398|AGILENT TECHNOLOGIES, INC|36.83
20151027|00847G705|AGEN|251|AGENUS INC COM|4.99
20151027|00847X104|AGIO|398|AGIOS PHARMACEUTICALS INC COM |64.85
20151027|008474108|AEM|184062|AGNICO EAGLE MINES LTD|27.96
20151027|00848N204|AGHI|18850|AGORA HOLDINGS INC. COMMON STO|0.36
20151027|008492100|ADC|607|AGREE REALTY CORP|32.32
20151027|00850M102|ACGBY|12|AGRICULTURAL BANK OF CHINA UNS|10.42
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20151027|008916108|AGU|43|AGRIUM INC.|95.45
20151027|00900T107|AIMT|52|AIMMUNE THERAPEUTICS INC COM S|14.77
20151027|00910M100|AIRYY|3926|AIR CHINA LTD SPON ADR (CHINA)|18.58
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20151027|009128307|AIRM|1795|AIR METHODS CORP|38.99
20151027|009158106|APD|26|AIR PROD&CHEM INC|139.77
20151027|009279100|EADSY|5408|AIRBUS GROUP UNSPONSORED ADR (|16.56
20151027|009363102|ARG|132|AIRGAS INC|91.99
20151027|009411109|AMCN|39|AIRMEDIA GROUP INC SPONSORED A|5.42
20151027|009606104|AIXG|10720|AIXTRON SEAMERICAN DEP SHRS|5.76
20151027|009707100|AJINY|1968|AJINOMOTO INC ADR|22.34
20151027|00971T101|AKAM|129|AKAMAI TECHNOLOGIES INC|75.37
20151027|009719501|AKBTY|489|AKBANK TURK ANONIM SIRKETI ADR|5.05
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20151027|00972G108|AKTX|48|AKARI THERAPEUTICS PLC SPONSOR|19.10
20151027|009728106|AKRX|300019|AKORN INC|25.60
20151027|00973E102|AKER|1957|AKERS BIOSCIENCES INC COMMON|2.71
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20151027|010392470|ALAWP|1741|ALABAMA POWER CO Non Cumulativ|28.00
20151027|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|27.48
20151027|011532108|AGI|2800|ALAMOS GOLD INC NEW COM CL A (|4.32
20151027|011642105|ALRM|345|ALARM COM HLDGS INC COM|12.56
20151027|011659109|ALK|488|ALASKA AIR GROUP INC|79.16
20151027|012423109|AMRI|279|ALBANY MOLECULAR RESEARCH INC |17.91
20151027|012653101|ALB|3|ALBEMARLE CORP|52.68
20151027|01374T102|ABDC|3|ALCENTRA CAP CORP COM STK|12.25
20151027|013817101|AA|6016|ALCOA INC|8.77
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20151027|01479R100|AAWC|18293|ALEXANDRIA ADVANTAGE WARRANTY |.
20151027|015271703|AREPRE|584|ALEXANDRIA REAL ESTATE EQUITIE|25.71
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20151027|015351109|ALXN|1633|ALEXION PHARMACEUTICALS INC|170.01
20151027|015393101|ALFVY|4330|Alfa-Laval Ab Unsponsored ADR |17.52
20151027|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.29
20151027|015857105|AQUNF|511|ALGONQUIN POWER ORDINARY SHARE|7.53
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20151027|016230104|ALCO|27|ALICO INC|44.00
20151027|016255101|ALGN|50|ALIGN TECHNOLOGY INC|68.27
20151027|016259103|ALIM|725|ALIMERA SCIENCES INC COM STK (|3.04
20151027|01643A108|WTER|5589|THE ALKALINE WTR COMP INC NEW |0.08
20151027|01643J109|ALKM|7049|ALKAME HOLDINGS INC COM STK (N|.
20151027|01643V102|AAGC|10000|ALL AMERICAN GOLD CORP COM STK|.
20151027|017175100|Y|26|ALLEGHANY CORP|496.82
20151027|01741R102|ATI|695|ALLEGHENY TECHNOLOGIES INC(NEW|13.71
20151027|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|201.64
20151027|018522300|ALE|233|ALLETE INC NEW|50.34
20151027|018581108|ADS|52|ALLIANCE DATA SYSTEMS CORP|294.92
20151027|01861B101|ALGGY|17|ALLIANCE GLOBAL GROUP, INC. UN|19.84
20151027|01861G100|AHGP|111|ALLIANCE HOLDINGS GP LP COM UT|32.15
20151027|01864U106|AFB|1889|ALLIANCEBERNSTEIN NATIONAL MUN|13.51
20151027|018680306|AFOP|242|ALLIANCE FIBER OPTIC PROD INC |17.46
20151027|018802108|LNT|50|ALLIANT ENERGY CORPORATION|60.59
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20151027|01881G106|AB|214|ALLIANCEBERNSTEIN HOLDING L.P.|27.17
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20151027|01973R101|ALSN|80|ALLISON TRANSMISSION HLDGS INC|28.74
20151027|019860105|AYSI|994|ALLOY STEEL INTL INC|1.26
20151027|020002101|ALL|4|ALLSTATE CORP (THE)|61.82
20151027|020002408|ALLPRA|1538|ALLSTATE CORP DEP SHS REPSTG 1|26.08
20151027|020002853|ALLPRF|243|ALLSTATE CORP (THE) LEOPARDS D|26.58
20151027|020002879|ALLPRE|1485|ALLSTATE CORP DEP SHS REPSTG 1|27.34
20151027|02005N308|ALLYPRB|395|ALLY FINL INC|26.22
20151027|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20151027|020409108|AFAM|41|ALMOST FAMILY INC|39.81
20151027|02043Q107|ALNY|259|ALYNLAM PHARMACEUTICALS INC|80.31
20151027|02051Q106|BSI|6956|ALON BLUE SQUARE ISRAEL LTD AD|0.43
20151027|02052T109|ALDW|638|ALON USA PARTNERS LP UNIT LTD |23.81
20151027|020520102|ALJ|2600|ALON USA ENERGY INC.|16.49
20151027|02071M101|ALBKY|58560|ALPHA BANK AE SPONS ADR|0.05
20151027|02072E108|ALPE|325|ALPHA-EN CORPORATION COMMON ST|0.43
20151027|02082E205|AGD|61|ALPINE GLOBAL DYNAMIC DIVIDEND|9.06
20151027|02083A103|AWP|67|ALPHINE GLOBAL PREMIER PROPERT|6.21
20151027|020936100|ATUSF|12635|ALTIUS MINERALS CORP|9.83
20151027|021090204|APELY|383|ALPS ELECTRIC LTD ADR|59.22
20151027|021441100|ALTR|2574|ALTERA CORP|52.69
20151027|02146M201|ALYI|65268|Alternet Systems, Inc. New Com|0.01
20151027|02153W100|RESI|867|ALTISOURCE RESIDENTIONAL CORP |14.78
20151027|02154D101|NGLPF|34|ALTERNATIVE EARTH RESOURCES IN|0.03
20151027|02209S103|MO|29130|ALTRIA GROUP,INC.|61.40
20151027|022276109|ACH|83|ALUIMINUM CORP OF CHINA ADR (2|8.44
20151027|02263T104|AMADY|1608|AMADEUS IT HLDGS SA UNSPONSORE|44.49
20151027|02265L109|BEVS|531|AMAIZE BEVERAGE CORP|0.65
20151027|02300U205|AMBS|1734|AMARANTUS BIOSCIENCE HOLDINGS,|0.71
20151027|023135106|AMZN|463|AMAZON COM INC;COM USD0.01|608.61
20151027|02314M108|AYA|200|AMAYA INC (CANADA)|22.03
20151027|023177108|EPAX|8318|AMBASSADORS GROUP INC (DEL)|1.75
20151027|02319A109|AWGI|56998|AMBIENT WATER CORP COM (NV)|0.02
20151027|02341R302|AMCRY|111|AMCOR LTD ADR|38.83
20151027|023608102|AEE|141|AMEREN CORP|44.41
20151027|02361D852|AILLL|411|AMEREN ILLINOIS COMPANY DEPOSI|26.81
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20151027|02364W105|AMX|600|AMERICA MOVIL, S.A.B. DE C.V. |17.39
20151027|02366A101|AREN|560|AMERICA RES EXPL INC|0.03
20151027|02376R102|AAL|2193|AMERICAN AIRLINES GROUP INC CO|46.47
20151027|023850100|APPCQ|5596|AMERICAN APPAREL INC COM|0.05
20151027|024013104|AAT|939|AMERICAN ASSETS TR INC COM STK|43.34
20151027|024061103|AXL|71|AMER AXLE & MANUFACTURING HLDG|21.50
20151027|02475L105|AMBZ|957|AMERICAN BUSINESS BANK LA CAL |30.00
20151027|024835100|ACC|1207|AMERICAN CAMPUS COMMUNITIES IN|39.81
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20151027|02503X204|AGNCP|769|AMERICAN CAPITAL AGENCY CORP. |25.98
20151027|02503Y103|ACAS|1447|AMERICAN CAPITAL LTD COM STK (|12.77
20151027|025537101|AEP|53|AMERICAN ELECTRIC POWER INC|57.82
20151027|025676206|AEL|57|AMERICAN EQUITY INVESTMENT LIF|25.91
20151027|025816109|AXP|134629|AMERICAN EXPRESS COMPANY|74.19
20151027|02589Y100|AFCO|72131|AMERICAN FARMLAND CO COM STK (|7.53
20151027|025932500|AFA|1305|AMERICAN FINANCIAL GRP, INC 5.|25.77
20151027|02665T306|AMH|921|AMERICAN HOMES 4 RENT|16.80
20151027|026874784|AIG|475|AMERICAN INTL GROUP INC COM ST|61.16
20151027|02715M103|AMLH|4856|AMERICAN LEISURE HLDGS INC|.
20151027|027297100|ALN|6|AMERICAN LORAIN CORPORATION CO|1.14
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20151027|028591105|ANAT|11|AMER NATIONAL INSURANCE CO|104.01
20151027|02906T107|AMPW|922|AMERICAN PWR CORP COM STK (NV)|.
20151027|02913V103|APEI|97|AMERICAN PUB ED INC COM STK (D|22.57
20151027|02916P103|ARII|2710|AMERICAN RAILCAR INDUSTRIES IN|45.52
20151027|02927E303|ARPI|393|AMERICAN RESIDENTIAL PPTYS INC|17.24
20151027|029683109|AMSWA|38|AMER SOFTWARE INC CL-A|10.38
20151027|03027X100|AMT|472|AMERICAN TOWER CORP REIT (DE) |99.53
20151027|03027X308|AMTPRA|16487|AMERICAN TOWER CORPORATION (RE|105.18
20151027|030420103|AWK|280|AMERICAN WATER WORKS COMPANY I|58.20
20151027|030506109|AMWD|256|AMERICAN WOODMARK CORP|71.50
20151027|03063L101|SMNPF|3260|AMERICAS SILVER CORP COM (CAN)|0.12
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20151027|03152W109|FOLD|1210|AMICUS THERAPEUTICS INC COM ST|6.57
20151027|031652100|AMKR|85|AMKOR TECHNOLOGY INC|5.65
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20151027|03211L102|BETR|4604|AMPLIFY SNACK BRANDS INC COM|12.47
20151027|03211P202|APHB|4145|AMPLIPHI BIOSCIENCES CORP COM |6.09
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20151027|032359705|AFSIPRC|346|AMTRUST FINANCIAL SVCS, INC. D|25.63
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20151027|03236M101|AMRS|2559|AMYRIS INC, COM STK|1.73
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20151027|032511107|APC|2462|ANADARKO PETROLEUM CORP|69.00
20151027|032515108|ANAD|7592|ANADIGICS INC|0.26
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20151027|034393108|ANDR|3275|ANDREA ELECTRONICS CORP|0.07
20151027|034754101|ANGI|25|ANGIES LIST INC COM STK (DE)|7.41
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20151027|035290105|AXE|86|ANIXTER INTERNATIONAL INC|65.39
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20151027|035710805|NLYPRD|640|ANNALY CAPITAL MANAGEMENT INC |24.34
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20151027|037833100|AAPL|1116|APPLE INC;COM NPV|115.28
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20151027|03790A105|APSI|21400|AQUA POWER SYSTEMS INC. COMMON|0.06
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20151027|03834Q108|APPG|166400|APPTIGO INTERNATIONAL INC. NEW|.
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20151027|039670104|ACAT|81|ARCTIC CAT INC|20.60
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20151027|04010L608|ARU|961|ARES CAP CORP 5.875% SR NOTE|25.65
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20151027|04014F102|ARDC|1284|ARES DYNAMIC CR ALLOCATION FD |14.30
20151027|040221103|ARGS|43|ARGOS THERAPEUTICS INC COM|5.33
20151027|04033A100|ARIA|9581|ARIAD PHARMACEUTICALS INC|6.78
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20151027|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.28
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20151027|040443202|ASCC|5574|ARISTOCRAT GROUP CORP COM (NEW|0.94
20151027|041232109|ARKAY|62|ARKEMA SPONSORED ADR (FRANCE) |74.08
20151027|041356205|AI|264|ARLINGTON ASSET INVT CORP CL A|14.75
20151027|042068106|ARMH|52148|ARM HOLDINGS PLC ADS|48.34
20151027|04208T108|AHH|28|ARMADA HOFFLER PROPERTIES, INC|10.70
20151027|042315408|ARRPRB|172|ARMOUR RESIDENTIAL REIT, INC. |20.41
20151027|042315507|ARR|1897|ARMOUR RESIDENTIAL REIT INC CO|21.26
20151027|042564203|ARNI|1205|ARNO THERAPEUTICS, INC. COMMON|0.45
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20151027|04269N107|ARYC|20562|Arrayit Corporation Common Sto|.
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20151027|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.21
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20151027|042765784|QVM|28|ARROW INVTS TR ARROW QVM EQUIT|24.28
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20151027|04300F105|ACTL|9500|ARTEC GLOBAL MEDIA INC COM STK|.
20151027|043113208|ARTNA|8|ARTESIAN RES CORP CL-A|24.24
20151027|04316A108|APAM|140|ARTISAN PARTNERS ASSET MGMT IN|36.84
20151027|043168103|ARTW|1|ARTS WAY MFG INC|3.25
20151027|043400100|AHKSY|353|ASAHI KASEI CORPORATION ADR|12.70
20151027|04341Y105|AKG|39|ASANKO GOLD INC COM STK (CDA) |1.83
20151027|043436104|ABG|26360|ASBURY AUTOMOTIVE GROUP INC.|80.26
20151027|04351G101|ASNA|5600|ASCENA RETAIL GROUP INC COM|12.60
20151027|043632108|ASCMA|340|ASCENT CAPITAL GROUP, INC|21.98
20151027|043635309|ASTI|4143|ASCENT SOLAR TECHNOLOGIES INC |0.16
20151027|044102101|AHP|251|ASHFORD HOSPITALITY PRIME INC |14.29
20151027|044103109|AHT|559|ASHFORD HOSPITALITY TRUST INC |7.19
20151027|044103406|AHTPRD|30|ASHFORD HOSPITALITY TR INC. 8.|25.15
20151027|044209104|ASH|23|ASHLAND INC|107.30
20151027|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.50
20151027|04521N101|ASCCY|2717|ASICS CORPORATION AMERICAN DEP|27.58
20151027|04523Y105|ASPN|4|ASPEN AEROGELS, INC|8.32
20151027|04530L104|ASPU|6265|ASPEN GROUP INC. COMMON STOCK |0.14
20151027|045327103|AZPN|41|ASPEN TECHNOLOGY INC|40.82
20151027|04538V203|APYI|247|ASPYRA INC COM STK (CA)|0.20
20151027|04545K109|ARZGY|17|Assicurazioni Generali Spa Ord|9.45
20151027|045487105|ASB|60|ASSOCIATED BANC CORP|19.06
20151027|045519402|ASBFY|1678|ASSOCIATED BRITISH FD PLC ADR |52.14
20151027|04621X108|AIZ|39|ASSURANT INC|82.04
20151027|046224101|ASTE|201|ASTEC INDS INC|31.46
20151027|04623A304|AGOPRE|1269|ASSURED GUARANTY MUNI HDGS INC|25.62
20151027|04623A403|AGOPRF|393|ASSURE GUARANTY MUNI HLDGS LTD|24.89
20151027|04623U102|ALPMY|87806|Astellas Pharma Inc Unsponsore|13.93
20151027|04624K103|ASKH|3417|ASTIKA HOLDINGS, INC. COM|0.03
20151027|04624N107|AST|2929|ASTERIAS BIOTHERAPEUTICS, INC.|4.95
20151027|046265104|AF|4100|ASTORIA FINANCIAL CORP|17.63
20151027|046494100|ASYKY|272|ASYA KATILIM BANKASI AS AMERIC|0.70
20151027|04685W103|ATHN|300|ATHENAHEALTH, INC. COM|149.74
20151027|04744L106|ATHX|92|Athersys, Inc. Common Stock|1.08
20151027|048173108|ATASY|497|Atlantia SPA Unsponsored ADR (|13.95
20151027|048426100|ACFC|192|ATLANTIC COAST FINL CORP|6.35
20151027|04878Q863|AT|126|ATLANTIC PWR CORP ORD SHS (CDA|2.15
20151027|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|82.62
20151027|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |41.05
20151027|049255706|ATLKY|2400|ATLAS COPCO AB SP ADR-NEW(RP-A|26.60
20151027|049255805|ATLCY|651|ATLAS COPCO AB SP ADR-NEW(RP-B|24.68
20151027|049477102|ATLRF|2756|ATLATSA RES CORP RESOURCES COR|0.04
20151027|04957F101|ATNAF|7380|ATNA RESOURCES LTD (F)|0.05
20151027|049904105|ATRI|150|ATRION CORP|371.94
20151027|050095108|ATW|7611|ATWOOD OCEANICS INC|16.46
20151027|05070F308|AUKNY|525|AUCKLAND INTERNATIONAL AIRPORT|18.14
20151027|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.80
20151027|051526200|AUSI|45574|AURA SYSTEMS INC NEW|.
20151027|05156V102|AUPH|556|AURINIA PHARMACEUTICALS INC OR|3.00
20151027|05207J108|AACTF|3000|AURORA SOLAR TECHNOLOGIES INC |0.19
20151027|052528304|ANZBY|6194|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.98
20151027|052769106|ADSK|370|AUTODESK INC (DE)|53.61
20151027|05278C107|ATHM|60|AUTOHOME INC ADR REPST CL A (C|36.96
20151027|052800109|ALV|97871|AUTOLIV INC|120.85
20151027|05337G107|AAVL|60|AVALANCHE BIOTECHNOLOGIES IN C|7.49
20151027|053470100|AVL|28250|Avalon Rare Metals, Inc. Ordin|0.09
20151027|053484101|AVB|285|AVALONBAY COMMUNITIES INC|182.00
20151027|053495305|AVXT|2594|AVAX TECHNOLOGIES INC|0.02
20151027|05350M106|AVDX|1|AVANT DIAGNOSTICS INC COM STK |0.28
20151027|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151027|053611109|AVY|831|AVERY DENNISON CORP|63.58
20151027|05365W107|AVSFY|300|AVI LTD UNSPONSORED ADR (SOUTH|31.84
20151027|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.08
20151027|053734109|AVGR|994|AVINGER, INC COM|16.76
20151027|053774105|CAR|39|AVIS BUDGET GROUP, INC. (NEW) |49.99
20151027|05379B107|AVA|223|AVISTA CORP|34.29
20151027|053792107|AVMXY|1071|AVITA MEDICAL LTD. SPONSORED A|1.60
20151027|05382A104|AV|17027|AVIVA PLC ADR REP 2 ORD SHS (G|14.65
20151027|054303102|AVP|27183|AVON PRODUCTS INC|3.57
20151027|054536107|AXAHY|5900|AXA ADS (1 ORD SHS)|26.69
20151027|05460X133|AXPWW|400|AXION PWR INTL INC WTS EXP 10/|0.55
20151027|05460X307|AXPW|21941|AXION PWR INTL INC COM STK (DE|1.18
20151027|05462D101|AXIH|3955|Axion International Holdings, |0.09
20151027|05463D100|AXLL|208|AXIALL CORP COM STK (DE)|19.59
20151027|05463X106|AXGN|19|AXOGEN, INC. COMMON STOCK|4.48
20151027|054631205|AXXE|17025|AXXESS PHARMA INC COMMON STOCK|0.01
20151027|054636303|AYALY|689|Ayala Corp Unsponsored ADR (Ph|33.69
20151027|054937107|BBT|2745|BB&T CORPORATION|37.29
20151027|054937206|BBTPRD|1549|BB&T CORP DEP SHS REPSTG 1/100|26.03
20151027|054937602|BBTPRF|866|BB&T CORPORATION DEPOSITARY SH|24.65
20151027|054937800|BBTPRG|171|BB&T CORP DEP SHS REPSTG 1/100|24.62
20151027|05508R106|BGS|71|B&G FOODS INC COM STK (DE)|37.09
20151027|05523R107|BAESY|402|BAE SYS PLC SPONS ADR|27.88
20151027|055262505|BASFY|18|BASF SE COMMON STOCK|84.62
20151027|05534B760|BCE|25783|BCE INC COM (NEW)|44.41
20151027|05539S206|BANFP|1129|BFC CAP TR II CUMULATIVE TR PF|26.45
20151027|05541J103|BBSEY|51|BB SEGURIDADE PARTICIPACOES SA|7.33
20151027|05541T101|BGCP|1136|BGC PARTNERS INC CL A COM STK |8.48
20151027|05541T408|BGCA|33|BGC PARTNERS, INC 8.125% SR NT|27.43
20151027|055434203|BRGYY|1000|BG GROUP PLC ADS(RP 5 ORD SHS)|16.13
20151027|05544A109|BGSF|342|BG STAFFING INC COMMON STOCK|11.45
20151027|055471205|BGNN|29964|B GREEN INNOVATIONS, INC. CLAS|.
20151027|05561Q201|BOKF|49|BOK FINL CORP|63.86
20151027|055622104|BP|5862|BP PLC ADS(RP 6 ORD)|35.05
20151027|055630107|BPT|1089|BP PRUDHOE BAY ROYALTY TR|39.79
20151027|05566U108|BOFI|3558|BOFI HOLDING, INC.|98.03
20151027|05577E101|BT|40|BT GROUP PLC ADS ( 10 ORD SHS)|69.53
20151027|05581M107|BTCS|170000|BTCS INC COM STK (NV)|0.10
20151027|05605H100|BWXT|147|BWX TECHNOLOGIES INC COM STK (|28.02
20151027|05606L100|BYDDY|347|BYD Company Ltd Unsponsored AD|12.50
20151027|05614L100|BW|189|BABCOCK & WILCOX ENTERPRISES|16.84
20151027|05616B100|MPV|5537|BABSON CAP PARTN INVS TRSH BEN|13.32
20151027|05617K109|MCI|5475|BABSON CAP CORPORATE INVS (MA)|16.92
20151027|05617T100|BGH|107|BABSON CAP GLOBAL SHORT DURATI|17.57
20151027|056525108|BMI|75|BADGER METER INC|59.83
20151027|056752108|BIDU|492|BAIDU INC SPON ADR RPTNG ORD S|166.24
20151027|057224107|BHI|3757|BAKER HUGHES INC;COM USD1|52.46
20151027|05845R306|BAFYY|647|BALFOUR BEATTY PLC SPONSORED A|7.87
20151027|058498106|BLL|140|BALL CORP|67.74
20151027|058586108|BLDP|7769|BALLARD POWER SYS INC|1.54
20151027|059165688|BGLEN|29|BALTIMORE GAS & ELEC CO PREF S|100.63
20151027|059165779|BGLEI|51|BALTIMORE GAS & ELEC CO|100.69
20151027|059460303|BBD|789|BANCO BRADESCO ADS REP ONE PFD|5.43
20151027|059460402|BBDO|30|BANCO BRADESCO SA|6.00
20151027|05961W105|BMA|178|BANCO MACRO S.A. ADS (EA REPTS|54.99
20151027|05964H105|SAN|357|BANCO SANTANDER SA|5.75
20151027|05965X109|BSAC|3624|BANCO SANTANDER-CHILE ADS 1 (4|19.54
20151027|05967A107|BSBR|535|BANCO SANTANDER BRASIL SA ADS |3.58
20151027|059695106|BCV|138|BANCROFT FUND LTD COM|19.39
20151027|05990K106|BANC|2033|BANC CALIF INC|12.42
20151027|060505104|BAC|3096|BANK OF AMERICA CORP|16.51
20151027|060505310|BACPRY|78|BANK AMER CORP DEP SHS REPSTG |26.23
20151027|060505344|BACPRW|1860|BANK OF AMERICA CORPORATION DE|26.51
20151027|060505583|BMLPRL|1178|BK OF AMERICA DEP SHS RPSTG|21.00
20151027|060505617|BMLPRI|840|BK OF AMERICA DEP SHS RPSTG 1/|25.68
20151027|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1111.00
20151027|060505815|BACPRE|213|BANK OF AMERICA CORP DEP SH RE|21.80
20151027|062510300|BKHYY|33|BANK HAPOALIM BM SPONSORED ADR|26.96
20151027|063671101|BMO|2770|BANK OF MONTREAL|58.80
20151027|063904106|OZRK|195|BANK OF THE OZARKS INC|50.13
20151027|064058100|BK|1|BANK OF NEW YORK MELLON CORP|41.89
20151027|064058209|BKPRC|1002|BANK NEW YORK MELLON CORP DEP |25.83
20151027|064149107|BNS|922|BANK OF NOVA SCOTIA (F)|46.94
20151027|064525108|BKQNY|459|Bank of Queensland Ltd Unspons|19.89
20151027|066011206|BKJAY|164|BANK YOKOHAMA LTD JAPAN ADR|25.67
20151027|06647F102|RATE|92|BANKRATE, INC COM|12.09
20151027|06652K103|BKU|1422|BANKUNITED INC COM STK (DE)|36.97
20151027|06652V208|BANR|244|BANNER CORP COM STK NEW (WA)|49.32
20151027|066849100|BHB|86|BAR HARBOR BANKSHARES|33.99
20151027|06738C786|OIL|419|BARCLAYS BANK PLC IPATH EXCH T|8.29
20151027|06738E204|BCS|1605|BARCLAYS PLC ADS =4 ORDINARY U|15.44
20151027|067383109|BCR|38|BARD C R INC|179.33
20151027|06739F291|INP|1279|BARCLAYS BANK PLC IPATH ETNS L|68.44
20151027|06739F390|BCSPR|1200|BARCLAYS BANK PLC ADR SER 2 RE|25.69
20151027|06739H271|BAL|1990|BARCLAYS BK PLC IPATH BLOOMBER|41.64
20151027|06739H362|BCSPRD|183|Barclays Bank Plc Sponsored AD|26.38
20151027|06740C519|VXZ|143|IPATH S&P 500VIX MID TERM FUTU|11.18
20151027|06740L451|DTYS|1329|BARCLAYS BK PLC IPATH US 10 YR|17.80
20151027|06740L527|DLBL|151|BARCLAYS BK PLC IPATH US DURAT|75.41
20151027|06740P189|CUPM|423|BARCLAYS BK PLC IPATH PURE BET|26.11
20151027|06740P221|OLEM|492|BARCLAYS BK PLC IPATH PURE BET|18.19
20151027|06740P320|LSTK|2|BARCLAYS BK PLC IPATH PURE BET|45.43
20151027|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |20.55
20151027|06742C723|ATMP|280|BARCLAYS BK PLC BARCLAYS ETN+ |21.55
20151027|06742E711|VXX|117371|BARCLAYS BK PLC IPATH S&P 500 |19.29
20151027|06742W570|TAPR|30|BARCLAYS BK PLC BARCLAYS INVER|29.61
20151027|067532101|BRFH|8802|BARFRESH FOOD GROUP INC. COMMO|0.58
20151027|06759V200|BHACU|3502|BARINGTON/HILCO ACQUISITION CO|10.08
20151027|067774109|BKS|2133|BARNES & NOBLE INC|12.99
20151027|067901108|ABX|166|BARRICK GOLD CORP|7.50
20151027|068323104|CUDA|14270|BARRACUDA NETWORKS INC COM STK|18.43
20151027|06846N104|BBG|24565|BILL BARRETT CORPORATION|4.80
20151027|068463108|BBSI|75|BARRETT BUSINESS SVCS INC|45.02
20151027|06985P100|BAS|405|BASIC ENERGY SERVICES, INC.|4.15
20151027|07177M103|BXLT|27812|BAXALTA INC COM STK (DE)|33.84
20151027|071771109|BVNRY|100|BAVARIAN NORDIC A/S SPONSORED |41.24
20151027|071813109|BAX|1811|BAXTER INTL INC;COM USD1|35.91
20151027|072035108|BAYK|615|BAY BKS VA INC|5.60
20151027|072199102|BCML|6|BAY COMMERCIAL BANK (CA)|13.21
20151027|072730302|BAYRY|846|BAYER AG SPONS ADR|128.55
20151027|072743206|BAMXY|368|Bayerische Motoren Werke AG Un|34.22
20151027|07317Q105|BTE|443|BAYTEX ENERGY CORP (CDA)|4.10
20151027|073271108|BV|4|BAZAARVOICE INC COM|4.45
20151027|073295107|BBCN|342|BBCN BANCORP INC|17.20
20151027|073301103|JALA|300000|BE ACTIVE HOLDINGS, INC. COMMO|.
20151027|073302101|BEAV|76|B/E AEROSPACE INC COM STK|43.22
20151027|073677205|BCONQ|7649|BEACON POWER CORPORATION COM|0.03
20151027|073685109|BECN|412|BEACON ROOFING SUPPLY, INC.|35.70
20151027|07556Q881|BZH|946|BEAZER HOMES USA INC NEW|15.44
20151027|075571109|BEBE|7812|BEBE STORES INC|1.07
20151027|075887109|BDX|77|BECTON DICKINSON & CO|139.90
20151027|07725Q200|BJINY|45|BEIJING ENTERPRISES HOLDINGS L|66.06
20151027|077347300|BELFB|473|BEL FUSE INC CL B|23.11
20151027|077454106|BDC|39|BELDEN, INC COM|51.96
20151027|078314101|BXE|75367|BELLATRIX EXPLORATION LTD (CAN|1.61
20151027|079481107|BLCM|1706|BELLICUM PHARMACEUTICALS INC C|13.29
20151027|08160H101|BHE|136|BENCHMARK ELECTRONICS INC|20.08
20151027|081794109|BSEFY|236|BENESSE HOLDINGS INC UNSPON AD|26.63
20151027|08180D106|BNFT|1666|BENEFITFOCUS INC COM|33.81
20151027|082053307|BNTC|497|BENITEC BIOPHARMA LT (AUSTRALI|6.54
20151027|08425P104|BKGFY|185|Berkeley Group Holdings Plc Un|50.68
20151027|084423102|WRB|50|BERKLEY (W R) CORP|55.55
20151027|084423409|WRBPRB|187|BERKLEY W.R. CORP 5.625 SUB DE|24.96
20151027|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|205380.00
20151027|084670702|BRKB|255|BERKSHIRE HATHWY INC(HLDG CO)B|137.00
20151027|08579W103|BERY|39|BERRY PLASTICS GROUP INC COM|33.45
20151027|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151027|088050109|BHGI|340|BEVERLY HILLS GROUP, INC. COMM|0.33
20151027|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |370.51
20151027|090055104|BLLAY|17533|Billabong International Ltd Un|1.05
20151027|09057N102|BPTH|800|BIO-PATH HOLDINGS INC (DE) COM|1.55
20151027|09057U106|BIAD|448|BIO-AMD INC COM STK (NV)|0.13
20151027|09060C200|BKYI|883|BIO-KEY INTL INC COM STK NEW (|0.15
20151027|09060J106|BDSI|8587|BIODELIVERY SCIENCES INTL INC |5.72
20151027|09062F201|BHRT|335500|BIOHEART, INC. COM|.
20151027|09062W204|BLFS|394|BIOLIFE SOLUTIONS INC COM STK |2.23
20151027|09062X103|BIIB|115|BIOGEN INC|274.60
20151027|09065A100|BLGO|13030|BioLargo, Inc. Common Stock|0.50
20151027|090655408|BRTX|7849|BIORESTORATIVE THERAPIES INC|4.00
20151027|09066L105|BTX|7294|BIOTIME INC|4.01
20151027|090672106|BEAT|483|BIOTELEMETRY INC COM STK (DE) |12.56
20151027|09069N108|BIOS|19094|BIOSCRIP, INC.|2.06
20151027|09072Q106|BIOA|4|BIOAMBER INC, COM STK|7.97
20151027|09072R104|BION|1001450|BIONITROGEN HOLDINGS CORP. COM|.
20151027|09072V105|BIOC|310|BIOCEPT INC COM STK (DE)|2.14
20151027|09072X101|BPMX|2039|BIOPHARMX CORP COM (NV)|1.01
20151027|09073N102|BSGM|200|BIOSIG TECHNOLOGIES, INC. COMM|1.25
20151027|09073X100|ONOV|8244|BIONOVELUS INC|0.01
20151027|09074A109|BNKL|1620|BIONIK LABORATORIES CORP|1.37
20151027|09173T108|GBTC|5008|BITCOIN INVT TR COM STK (DE)|28.32
20151027|091750109|BITXF|5208|BITX FINL CORP (CANADA)|0.15
20151027|09180C106|BJRI|65|BJ'S RESTAURANTS INC|45.37
20151027|091826107|BBOX|57|BLACK BOX CORP (DE)|16.22
20151027|091901207|BITTD|2|BITTERROOT RES LTD|0.03
20151027|092113109|BKH|730|BLACK HILLS CORPORATIONS|45.65
20151027|09214X100|BKFS|146|BLACK KNIGHT FINL SVCS INC CL |34.69
20151027|09225H102|BLKG|10603|BLACK STALLION OIL & GAS INC. |0.78
20151027|09225M101|BSM|165|BLACK STONE MINERALS L P COM U|13.01
20151027|09227Q100|BLKB|110|BLACKBAUD INC|63.43
20151027|09228B201|BBRD|53677|BLACKBIRD INTERNATIONAL CORPOR|.
20151027|09228F103|BBRY|20|BLACKBERRY LTD COM STK (CDA)|7.27
20151027|09238E104|HAWK|455|BLACKHAWK NETWORK HLDGS INC CO|41.83
20151027|09247X101|BLK|317|BLACKROCK INC|337.02
20151027|09248C106|BPK|1244|BLACKROCK MUNICIPAL 2018 TERM |15.41
20151027|09248E102|BFZ|412|BLACKROCK CALIFORNIA MUNICIPAL|15.47
20151027|09248J101|BNJ|1|BLACKROCK NEW JERSEY MUNICIPAL|14.92
20151027|09248L106|BNY|180|BLACKROCK NEW YORK MUNICIPAL I|14.98
20151027|09248T109|BSD|85|BLACKROCK STRATGC MNI TST SBI |13.54
20151027|09248X100|BBN|874|BLACKROCK TAXABLE MUNI BD TR C|20.58
20151027|092481100|BHV|284|BLACKROCK VA MUNI BD TST|16.98
20151027|09249H104|BBK|461|BLACKROCK MUNICIPAL BOND TR|15.62
20151027|09249N101|BLE|369|BLACKROCK MUNI INCOME TRUST II|14.89
20151027|09249W101|BLW|4510|BLACKROCK LTD DURATION INCM TS|14.89
20151027|09249X109|BKK|256|BLACKROCK MUNI 2020 TERM TRUST|15.74
20151027|09250M109|BFO|120|BLACKROCK FLORIDA MUN 2020 TER|14.96
20151027|09250W107|BME|105|BLACKROCK HEALTH SCIENCES TRUS|39.69
20151027|092501105|BOE|410|BLACKROCK GLOBAL OPPORTUNITIES|12.92
20151027|09251A104|BDJ|26|BLACKROCK ENHANCED EQUITY DIVI|7.60
20151027|092524107|BGY|457|BLACKROCK INTERNATIONAL GROWTH|6.47
20151027|09253N104|MHD|844|BLACKROCK MUNI HOLDINGS FUND, |16.89
20151027|09253R105|MVF|298|BLACKROCK MUNIVEST FUND, INC. |10.00
20151027|09253W104|MYD|216|BLACKROCK MUNI YIELD FUND, INC|14.53
20151027|09253X102|MUI|294|BLACK ROCK MUNI INTERMEDIATE D|13.95
20151027|09253Y100|MEN|1502|BLACKROCK MUNI ENHANCED FUND, |11.61
20151027|092533108|BKCC|129|BLACKROCK CAPITAL INVESTMENT C|9.25
20151027|09254E103|MYI|1632|BLACKROCK MUNIYIELD QUALITY FN|14.25
20151027|09254F100|MQY|28|BLACKROCK MUNI YIELD QUALITY F|15.35
20151027|09254G108|MQT|1661|BLACKROCK MUNI YIELD QUALITY F|12.97
20151027|09254J102|MUA|1890|BLACKROCK MUNI ASSETS FUND, IN|13.73
20151027|09254K109|MZA|888|BLACKROCK MUNIYIELD ARIZONA FU|17.32
20151027|09254L107|MUC|1313|BLACKROCK MUNIHLDGS CALIFORNIA|14.60
20151027|09254N103|MCA|231|BLACKROCK MUNIYIELD CALIFORNIA|15.11
20151027|09254V105|MIY|1899|BLACKROCK MUNIYIELD MICHIGAN Q|13.35
20151027|09255C106|MHN|1019|BLACKROCK MUNIHLDGS NY QUALITY|14.08
20151027|09255E102|MYN|460|BLACKROCK MUNIYLD NY QUALITY F|13.15
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20151027|09256U105|BSL|1385|BLACKSTONE/GSO SENIOR FLT RT|16.02
20151027|09257P105|BTT|1226|BLACROCK MUN TARGET TERM TR CO|20.81
20151027|09257W100|BXMT|173|BLACKSTONE MORTGATE TRUST INC |27.80
20151027|09258A107|BIT|1565|BLACKROCK MULTI-SECTOR INCOME |16.32
20151027|093671105|HRB|254|BLOCK H & R INC|36.92
20151027|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.45
20151027|094235108|BLMN|2|BLOOMIN BRANDS INC COM STK (DE|18.19
20151027|095229100|BCOR|7|BLUCORA INC COM STK (DE)|11.28
20151027|095306106|BLBD|2500|BLUE BIRD CORP COM STK COM (DE|10.75
20151027|09531U102|BUFF|23|BLUE BUFFALO PET PRODS INC COM|18.14
20151027|095428108|BBLU|3142|BLUE EARTH, INC. COMMON STOCK |0.63
20151027|095573101|BHBK|15|BLUE HILLS BANCORP INC COM|14.18
20151027|09578R103|NILE|358|BLUE NILE INC|32.46
20151027|09625U109|BKEP|618|BLUEKNIGHT ENERGY PARTNERS L.P|6.02
20151027|09627J102|BRG|62|BLUEROCK RESIDENTIAL GROWTH RE|11.84
20151027|096627104|BWP|104|BOARDWALK PIPELINE PARTNERS, L|12.19
20151027|09739C102|WIFI|180|BOINGO WIRELESS INC COM STK (D|7.68
20151027|097488100|BOJA|349|BOJANGLES INC COM|15.85
20151027|09767T100|BOLC|660|BOLLENTE COMPANIES, INC. COMMO|1.35
20151027|09776J101|BONT|32|BON-TON STORES INC (THE)|3.06
20151027|09777B107|BONA|19|BONA FILM GROUP LTD SPONSORED |12.66
20151027|097793103|BCEI|345|BONANZA CREEK ENERGY INC COM S|5.77
20151027|09856U109|BOKGY|7090|BOOKER GROUP PLC UNSPONSORED A|29.18
20151027|099406100|BOOT|170|BOOT BARN HLDGS INC COM STK (D|14.05
20151027|099502106|BAH|38|BOOZ ALLEN HAMILTON HLDG CORP |27.71
20151027|099514101|BOALY|9|BORAL LTD SPONS ADR|15.94
20151027|099724106|BWA|970|BORGWARNER INC|44.61
20151027|10010U100|BSDGY|5837|BOSIDENG INTERNATIONAL HLDGS L|4.84
20151027|101119105|BPFH|1300|BOSTON PRIVATE FINL HLDGS INC |11.53
20151027|101121101|BXP|1946|BOSTON PROPERTIES INC.|120.94
20151027|101137107|BSX|257|BOSTON SCIENTIFIC CORP|16.70
20151027|101388106|EPAY|25|BOTTOMLINE TECH INC DEL|26.58
20151027|101405108|BDBD|3448|BOULDER BRANDS INC|8.49
20151027|10316T104|BOX|2845|BOX INC CL A COM STK (DE)|12.85
20151027|10501E201|BCLI|871|BRAINSTORM CELL THERAPEUTICS I|2.76
20151027|10567B109|BBRG|5240|BRAVO BRIO RESTAURANT GROUP, I|12.05
20151027|105861108|BMIX|263875|BRAZIL MINERALS INC COM STK|.
20151027|106708100|BRDT|4500|BREEDIT CORP. COMMON STOCK|0.01
20151027|106764103|BZC|214|BREEZE-EASTERN CORPORATION COM|17.13
20151027|106776107|BBEP|36|BREITBURN ENERGY PARTNERS LP C|2.22
20151027|106776115|BBEPP|638|BREITBURN ENG PARTNERS LP CUM |12.52
20151027|10678P104|BECC|51900|BREITLING ENERGY CORP COM STK |0.08
20151027|107180101|BNTGY|329|BRENNTAG AG UNSPONORED ADR (DE|11.84
20151027|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.88
20151027|108035106|BDGE|75|BRIDGE BANCORP|28.77
20151027|10807M105|BPI|1461|BRIDGEPOINT EDUCATION INC COM |8.08
20151027|108441205|BRDCY|2670|BRIDGESTONE CORP. LTD ADR|18.28
20151027|108763103|BRID|100|BRIDGFORD FOODS CORP|9.55
20151027|10921T101|BCOV|2|BRIGHTCOVE, INC COM|5.30
20151027|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|69.16
20151027|110122108|BMY|316|BRISTOL MYERS SQUIBB COMPANY|64.55
20151027|110394103|BRS|530|BRISTOW GROUP INC COM|33.72
20151027|11040Y104|BMIN|1897|BRITANNIA MINING INC(NEW) COM |.
20151027|110448107|BTI|291|BRITISH AM TOB(NEW)ADR(RP2 ORD|117.85
20151027|110828100|BTLCY|422|BRITISH LAND CO PLC SPONSORED |13.36
20151027|11120U105|BRX|2580|BRIXMOR PPTY GROUP INC COM STK|25.76
20151027|111203105|BRMSY|4212|Brmalls Participacoes S A Spon|6.08
20151027|111320107|BRCM|7512|BROADCOM CORP CL-A|51.46
20151027|11133T103|BR|623|BROADRIDGE FINL SOLUTIONS INC |59.51
20151027|111621306|BRCD|600|BROCADE COMM SYS NEW|10.20
20151027|112463104|BKD|98|BROOKDALE SENIOR LIVING INC CO|21.07
20151027|112585104|BAM|9579|BROOKFIELD ASSET MANAGEMENT IN|35.44
20151027|112714209|DTLAPR|500|BROOKFIELD DTLA FD OFFICE TR I|23.65
20151027|11273Q109|INF|183|BROOKFIELD GLOBAL LISTED INFRA|14.05
20151027|11283U108|HTR|1076|BROOKFILED TOTAL RETURN FD INC|21.90
20151027|114340102|BRKS|75|BROOKS AUTOMATION INC|11.03
20151027|114816101|BHDB|135|BROTHERHOOD BANCSHARES INC COM|47.99
20151027|115637100|BFA|15|BROWN-FORMAN CORP CL-A|114.77
20151027|116794108|BRKR|1432|BRUKER CORPORATION COM|18.29
20151027|11687Q109|BCUCY|70|BRUNELLO CUCINELLI S P A UNSPO|9.22
20151027|117030106|BRBW|599|BRUNSWICK BANCORP|5.28
20151027|117043109|BC|193|BRUNSWICK CORP|49.75
20151027|117665109|BMTC|37|BRYN MAWR BANK CORP|29.76
20151027|11777Q209|BTG|1931|B2Gold Corp Common shares (Can|1.16
20151027|118230101|BPL|106|BUCKEYE PARTNERS L.P. INT UNIT|66.28
20151027|118440106|BKE|649|BUCKLE INC (THE)|34.42
20151027|120076104|BBW|42|BUILD-A-BEAR WORKSHOP INC|17.89
20151027|12008R107|BLDR|600|BUILDERS FIRST SOURCE, INC.|12.31
20151027|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|27.75
20151027|12082W204|BURBY|16478|BURBERRY GROUP PLC SPONSORED A|20.33
20151027|122017106|BURL|75|BURLINGTON STORES INC COM STK |47.03
20151027|124651100|CCGGY|4190|C & C GROUP PLC SPONSORED ADR |12.66
20151027|12466Q104|CFFI|37|C&F FINANCIAL CORP|39.55
20151027|124765108|CAE|1893|CAE INC|11.24
20151027|12477X106|CAI|15|CAI INTERNATIONAL, INC.|10.15
20151027|124805102|CBZ|145|CBIZ INC COM|11.28
20151027|124830100|CBL|316|CBL &ASSOCIATES PROPERTIES INC|14.97
20151027|124830803|CBLPRE|747|CBL & ASSOC PPTYS INC. DEPOSIT|25.42
20151027|124857103|CBSA|267|CBS CORPORATION CLASS A COM NE|48.63
20151027|124857202|CBS|304|CBS CORPORATION CLASS B COM NE|44.36
20151027|12503M108|CBOE|85|CBOE HLDGS INC COM STK (DE)|67.37
20151027|12504L109|CBG|1167|CBRE GROUP INC CL A|34.50
20151027|12507E201|CDEX|693|CDEX INC. CLASS A COM STK (NV)|.
20151027|12508A109|CDII|96352|CD INTL ENTERPRISES INC COM|0.02
20151027|12508E101|CDK|446|CDK GLOBAL INC COM|49.73
20151027|125134106|CEB|756|CEB INC COMMON|73.93
20151027|12514G108|CDW|1111|CDW COPR COM STK (DE)|44.33
20151027|125269100|CF|25742|CF INDUSTRIES HOLDINGS, INC.|53.10
20151027|125286104|CGEI|524|CGE ENERGY INC|0.65
20151027|12531Q105|CGG|6087|CGG|4.18
20151027|12542R308|CHSCO|666|CHS INC PREFERRED CLASS B|28.75
20151027|12545M207|CHYHY|3318|CHR HANSEN HLDG A/S SPONSORED |30.04
20151027|125581801|CIT|26752|CIT GROUP INC NEW (DE)|45.43
20151027|12561W105|CNL|4|CLECO CRP (HOLDING CO)|53.16
20151027|12562Y100|CKHUY|44|CK HUTCHISON HLDGS LTD ADR|13.67
20151027|12572Q105|CME|1219|CME GROUP, INC|93.90
20151027|12574Q103|CMFN|3|CM FIN INC COM STK (MD)|11.06
20151027|125896100|CMS|28|CMS ENERGY CORP|36.82
20151027|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|46.58
20151027|12591N109|BNK|29|C1 FINL INC COM STK (FL)|20.17
20151027|12592V100|CNXC|100|CNX COAL RES LP COM UIT REPSTG|12.46
20151027|126117100|CNA|45|CNA FINANCIAL CORP|36.30
20151027|12621E103|CNO|7101|CNO FINANCIAL GROUP INC COM ST|19.47
20151027|12626F105|CRHM|200|CRH MEDICAL CORP ORDINARY SHAR|3.20
20151027|126349109|CSGS|29|CSG SYS INTERNATL INC|32.70
20151027|12637A103|CCLP|4904|CSI COMPRESSCO L P|14.43
20151027|126408103|CSX|1796|CSX CORP|27.89
20151027|12642Q101|CTDH|30|CTD HOLDINGS INC (FLA) CL-A|0.58
20151027|12642X106|CTCM|27|CTC MEDIA INC COM STK|1.70
20151027|12646R105|CST|648|CST BRANDS INC COM|35.92
20151027|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151027|12649L105|AFTY|1690|CSOP ETF TR FTSE CHINA A50 ETF|16.15
20151027|12649L303|HAHA|911|CSOP ETF TR CHINA CSI 300 A-H |30.20
20151027|126501105|CTS|2|CTS CORP|20.16
20151027|126600105|CVBF|269|CVB FINANCIAL CORP|17.46
20151027|12662P108|CVI|1206|CVR ENERGY INC COM STK (DE)|41.51
20151027|126633106|UAN|5747|CVR PARTNERS LP COM|9.88
20151027|12665T206|CVSL|14|CVSL INC. COMMON STOCK|1.54
20151027|126650100|CVS|287|CVS HEALTH CORPORATION (DE)|103.47
20151027|12673A108|CYS|1788|CYS INVTS INC COM STK (MD)|7.95
20151027|12673P105|CA|941|CA, INC.|27.88
20151027|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.75
20151027|126804301|CAB|407233|CABELA'S INCORPORATED|33.57
20151027|12686C109|CVC|900|CABLEVISION SYS CP NY GRP CL-A|32.55
20151027|127055101|CBT|795|CABOT CORP|37.22
20151027|12709P103|CCMP|96|CABOT MICROELECTRONICS CORP|41.28
20151027|127097103|COG|299|CABOT OIL & GAS CORP|20.83
20151027|12718M109|CAFN|31775|CACHET FINANCIAL SOLUTIONS, IN|0.51
20151027|127190304|CACI|47|CACI INTERNATIONAL INC CL-A|84.81
20151027|127387108|CDNS|1300|CADENCE DESIGN SYS INC|21.35
20151027|127537207|CDZI|10297|CADIZ INC NEW|3.54
20151027|127686103|CZR|52|CAESARS ENTERTAINMENT CORP|7.97
20151027|12803K109|CAIXY|10972|CAIXABANK UNSPONSORED ADR (SPA|1.32
20151027|128030202|CALM|15599|CAL-MAINE FOODS INC|55.88
20151027|128058104|CLBS|122|CALADRIUS BIOSCIENCES INC COM |1.21
20151027|12811L107|CHW|1015|CALAMOS GLOBAL DYNAMIC INCOME |7.59
20151027|128117108|CHI|73|CALAMOS CONV OPPORTUNITIES & I|10.47
20151027|128118106|CGO|850|CALAMOS GLOBAL TOTAL RETURN FU|11.97
20151027|128126109|CAMP|104|CALAMP CORP|19.08
20151027|128195104|CAA|37|CALATLANTIC GROUP INC COM STK |41.14
20151027|128246105|CVGW|31|CALAVO GROWERS INC|49.90
20151027|129500104|CAL|9|CALERES INC COM STK (NY)|28.91
20151027|130222102|CFNB|70|CALIFORNIA FIRST NATIONAL BANC|13.65
20151027|13057Q107|CRC|5480|CALIFORNIA RES CORP COM STK (D|3.97
20151027|130788102|CWT|22|CALIFORNIA WTR SVC GRP(HLDG CO|23.80
20151027|13089P101|CALA|1095|CALITHERA BIOSCIENCES INC COMM|7.34
20151027|131193104|ELY|200|CALLAWAY GOLF CO|9.78
20151027|13123X102|CPE|3534|CALLON PETROLEUM CO|8.43
20151027|131347304|CPN|412|CALPINE CORPORATION COMMON STO|14.91
20151027|13137V100|CTXAY|15|Caltex Australia (F) Unsponsor|46.22
20151027|131476103|CLMT|243|CALUMET SPECIALTY PRODUCTS PAR|26.51
20151027|132061888|VAMO|634|CAMBRIA ETF TR VALUE & MOMENTU|24.23
20151027|13215Q106|CAMB|250|CAMBRIDGE CAP ACQUISITION CORP|10.07
20151027|13215Q114|CAMBW|9378|CAMBRIDGE CAP ACQUISITION CORP|0.22
20151027|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.06
20151027|133034108|CAC|72|CAMDEN NATIONAL CORP|40.70
20151027|133131102|CPT|888|CAMDEN PROPERTY TRUST SBI|77.56
20151027|13321L108|CCJ|794|CAMECO CORP|14.10
20151027|13342B105|CAM|188|CAMERON INTERNATIONAL CORPORAT|67.24
20151027|134429109|CPB|2|CAMPBELL SOUP CO CAPITAL|51.61
20151027|13466Y105|CCG|5051|CAMPUS CREST COMMUNITIES INC C|6.56
20151027|13466Y204|CCGPRA|395|CAMPUS CREST CMNTYS INC 8% CUM|26.01
20151027|13471N102|CANF|62878|CAN-FITE BIOPHARMA LTD SPONSOR|3.38
20151027|134808203|CNNEF|900|CANACOL ENERGY LTD ORDINARY SH|2.26
20151027|135442101|CCAN|518|CANADIAN CANNABIS CORP. COMMON|2.00
20151027|135825107|CGRIF|75|CANADIAN GENL INVTS LTD|13.96
20151027|136069101|CM|10046|CANADIAN IMPERIAL BK OF COMMER|76.78
20151027|136375102|CNI|11118|CDN NATL RAILWAY FULLY PD SHS |62.12
20151027|136385101|CNQ|2286|CANADIAN NATURAL RESOURCES LTD|23.02
20151027|13645T100|CP|6055|CANADIAN PACIFIC RAILWAY LTD|152.69
20151027|136635109|CSIQ|290|CANADIAN SOLAR INC. COM|21.66
20151027|136681202|CDNAF|450|CANADIAN TIRE LTD CL-A|89.70
20151027|136802105|CZICF|5557|CANADIAN ZINC CORPORATION|0.07
20151027|13710Y109|CNNA|100|CANAMED4PETS INC|.
20151027|13722D101|CRCUF|1801|CANARC RESOURCES CORP (F)|0.05
20151027|13765L101|BLOZF|5642|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151027|137653101|CANV|4095|CANNAVEST CORP. (DELAWARE) COM|0.84
20151027|138006309|CAJ|9057|CANON INC ADS (1 SH COM)|31.34
20151027|138098108|CMN|421|CANTEL MEDICAL CORPORATION|57.37
20151027|138857206|CGCC|4566|CANYON GOLD CORP.|0.35
20151027|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.97
20151027|139594105|CPLA|771|CAPELLA EDUCATION COMPANY COM |51.46
20151027|13970R109|CTAGY|777|CAPITA PLC UNSPONSORED ADR (UK|77.83
20151027|14040H402|COFPRP|237|CAPITAL ONE FINANCIAL CORP PFD|25.52
20151027|14040H600|COFPRC|8|CAPITAL ONE FINL CORP DEP SHS |25.96
20151027|14040H709|COFPRD|990|CAPITAL ONE FINANCIAL CORP DEP|27.43
20151027|14040H881|COFPRF|668|CAPITAL ONE FINL CORP DEP SHS |25.80
20151027|14054R106|CPTA|288|CAPITALA FIN CORP COM|13.62
20151027|14066L105|CAPN|200|CAPNIA INC COMMON STOCK|1.89
20151027|14066L113|CAPNW|5196|CAPNIA INC SERIES A WT EX 02/0|0.66
20151027|14067E506|CMO|90|CAPSTEAD MTG (NEW)|10.35
20151027|14067E605|CMOPRE|290|CAPSTEAD MORTGAGE CORPORATION |24.38
20151027|14070F102|CAPC|34476|CAPSTONE COS INC COM STK (FL) |0.02
20151027|140755109|CARA|230|CARA THERAPEUTICS INC COM STK |14.57
20151027|140781105|CRR|7217|CARBO CERAMICS INC|16.41
20151027|14115L205|CABN|35760|CARBON SCIENCES INC COM COM ST|.
20151027|14140U105|CDYCF|100|CARDERO RES CORP.|0.01
20151027|14149F109|CFNL|130|CARDINAL FIN'L CORP|22.94
20151027|14149Y108|CAH|106|CARDINAL HEALTH INC|80.81
20151027|14153Q108|CDNL|38615|CARDINAL RESOURCES INC COM STK|.
20151027|14159N208|EKGGF|2000|Cardiocomm Solutions Inc New O|0.04
20151027|14159U301|CRME|87|CARDIOME PHARMA CORP ORD SHS (|8.06
20151027|14160X203|CGNH|7910|CARDIOGENICS HLDGS INC COM STK|0.03
20151027|14161H108|CATM|15|CARDTRONICS INC COM STK (DE)|33.15
20151027|141624106|CCP|158|CARE CAPITAL PROPERTIES, INC C|33.54
20151027|141633107|CRCM|3|CARE.COM, INC COM STK|5.93
20151027|14167L103|CDNA|557|CAREDX INC COM|4.53
20151027|14174T107|CTRE|553|CARETRUST REIT INC COM STK (MD|11.42
20151027|142795202|CABGY|296|CARLSBERG AS SPONSORED ADR CL |16.10
20151027|14309L102|CG|1081|CARLYLE GROUP LP COM UNIT LTD |19.37
20151027|143130102|KMX|312|CARMAX, INC.|58.79
20151027|14365C103|CUK|93|CARNIVAL PLC ADS|55.08
20151027|143658300|CCL|204|CARNIVAL CORPORATION (PAIRED S|53.51
20151027|14376R107|CRLN|645|CAROLINA ALLIANCE BANK COMMON |11.09
20151027|143785103|CLBH|180|CAROLINA BANK HLDGS INC (NC)|14.84
20151027|144285103|CRS|7797|CARPENTER TECHNOLOGY CORP|31.14
20151027|144577103|CRZO|1433|CARRIZO OIL & GAS INC.|36.08
20151027|14574X104|TAST|34|CARROLS RESTAURANT GROUP, INC |12.13
20151027|14575D107|CSXXY|326|CARSALES.COM LTD UNSPONSORED A|14.19
20151027|146229109|CRI|177|CARTER'S INC|88.80
20151027|147528103|CASY|132|CASEYS GENERAL STORES INC|107.82
20151027|14754D100|CSH|14|CASH AMERICA INTERNATIONAL INC|29.58
20151027|14756K102|CSHX|100|CASHMERE VALLEY BANK COMMON ST|38.10
20151027|148411101|CAS|4640|CASTEL A.M. & CO|2.61
20151027|148806102|CTLT|85|CATALENT INC COM STK (DE)|25.87
20151027|14888D109|CBIO|2128|CATALYST BIOSCIENCES INC COM S|4.27
20151027|14888U101|CPRX|168|CATALYST PHARMACEUTICALS INC. |3.34
20151027|148906308|CPCAY|175|CATHAY PACIFIC AIRWAYS SP ADR |9.87
20151027|149123101|CAT|1191|CATERPILLAR INC;COM USD1|71.52
20151027|149150104|CATY|638|CATHAY GENERAL BANCORP I|31.24
20151027|149205106|CATO|747|CATO CORP CL-A|36.78
20151027|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151027|149568107|CVCO|2849|CAVCO INDUSTRIES INC DEL|81.04
20151027|14964U108|CAVM|128|CAVIUM|71.07
20151027|150602209|CDR|1745|CEDAR REALTY TRUST, INC|6.90
20151027|150602407|CDRPRB|973|CEDAR RLTY TR INC PFD STK SER |24.86
20151027|150837508|CVM|987|CEL-SCI CORP NEW (CO)|0.54
20151027|150870103|CE|1246|CELANESE CORPORATION SER A COM|69.89
20151027|15089R102|CPXX|3|CELATOR PHARMACEUTICALS INC. C|1.78
20151027|15101Q108|CLS|1073|CELESTICA INC|11.10
20151027|15117E107|CLDN|103|CELLADON CORP COM STK (DE)|1.10
20151027|15117F203|CLRB|2031|CELLECTAR BIOSCIENCES INC|1.90
20151027|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|18.69
20151027|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |17.16
20151027|151290889|CX|1514|CEMEX, S.A.B. DE C.V. ADS (REP|6.74
20151027|15130J109|CEMP|109556|CEMPRA, INC. COMMON STOCK|18.19
20151027|15135B101|CNC|13|CENTENE CORP DEL|58.05
20151027|15135U109|CVE|173|CENOVUS ENERGY INC COM STK|14.62
20151027|15189T107|CNP|500|CENTERPOINT ENERGY, (HDG CO.) |18.77
20151027|15201P109|CSFL|19|CENTERSTATE BANKS INC COMMON S|14.67
20151027|153501101|CEF|1957|CENTRAL FD CDA LTD CL A|11.19
20151027|153527205|CENTA|85|CENTRAL GARDEN & PET COMPANY C|17.90
20151027|153766100|CJPRY|1873|CENTRAL JAPAN RAILWAY CO UNSPO|17.83
20151027|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.29
20151027|15639K300|CPYYY|759|CENTRICA PLC SPONS ADR NEW|14.24
20151027|156431108|CENX|1000|CENTURY ALUMINUM CO|4.17
20151027|15671L208|CERCU|36037|CERECOR IN UNIT 1 COM & 1 WT E|6.12
20151027|15672M106|CBBT|313|CEREBAIN BIOTECH CORP|0.21
20151027|156773400|CERE|4960|CERES, INC. COMMON STOCK NEW|1.02
20151027|156782104|CERN|17|CERNER CORP|64.99
20151027|15708Q105|CERU|74|CERULEAN PHARMA INC COMMON STO|3.36
20151027|157085101|CERS|24707|CERUS CORP|4.61
20151027|157842105|CSG|517|CHAMBERS STR PPTYS COM|7.29
20151027|15911M107|CYOU|158|CHANGYOU.COM LTD AMERICAN DEP |20.83
20151027|159179100|ECOM|13|CHANNELADVISOR CORP|9.25
20151027|15930P404|HOTR|2457|CHANTICLEER HOLDINGS, INC. NEW|1.09
20151027|159864107|CRL|253|CHARLES RIVER LABS INT'L INC|66.70
20151027|16117M305|CHTR|53|CHARTER COMM INC DEL CL A COM |184.02
20151027|16122W108|CHFN|1000|CHARTER FINANCIAL CORP.NEW|13.00
20151027|16208T102|CLDT|461|CHATHAM LODGING TRUST COM SHS |22.85
20151027|162825103|CKP|10|CHECKPOINT SYSTEMS INC|7.56
20151027|163075104|CMCM|80099|CHEETAH MOBILE INC ADR REP TEN|19.94
20151027|163092109|CHGG|12827|CHEGG INC COM STK (DE)|7.11
20151027|163384100|COGLF|769|CHELSEA OIL AND GAS LTD.|0.07
20151027|163731102|CHFC|14|CHEMICAL FINANCIAL CORP|34.26
20151027|163851108|CC|41|CHEMOURS CO COM STK (DE)|6.45
20151027|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.48
20151027|16411Q101|CQP|5187|CHENIERE ENERGY PARTNERS, LP C|27.10
20151027|16444H102|CHKE|22|CHEROKEE INC|18.09
20151027|164651101|CHMI|68|CHERRY HILL MTG INVT CORP COM |15.04
20151027|165167107|CHK|114741|CHESAPEAKE ENERGY CORP|7.13
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20151027|165185109|CHKR|85|CHESAPEAKE GRANITE WASH TR COM|5.31
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20151027|165303108|CPK|158|CHESAPEAKE UTILITIES CORP|53.37
20151027|166764100|CVX|82204|CHEVRON CORPORATION|88.77
20151027|16706W102|CHMA|2141|CHIASMA INC COM STK (DE)|23.99
20151027|167250109|CBI|796|CHICAGO BRIDGE&IRON N.V. (NEW)|40.50
20151027|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|16.83
20151027|168615102|CHS|1065|CHICO'S FAS INC.|13.89
20151027|168905107|PLCE|266|CHILDRENS PL INC COM STK (DE) |57.06
20151027|168909109|CHOLY|1141|CHINA OILFIELD SVCS LTD SPONS |23.66
20151027|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.62
20151027|16891W107|CGWB|2700|CHINA GEWANG BIOTECHNOLOGY INC|3.25
20151027|168913101|CREG|159711|China Recycling Energy Corpora|0.43
20151027|168919108|CICHY|139187|China Construction Bank Corpor|15.05
20151027|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.67
20151027|168926103|CCCGY|83|CHINA COMM CONST GP LTD BEIJIN|28.28
20151027|16934W106|CMRX|425|CHIMERIX INC COM STK (DE)|35.92
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20151027|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.21
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20151027|16941M109|CHL|179|CHINA MOBILE LIMITED|60.78
20151027|16941R108|SNP|67|CHINA PETRO&CHEM ADS (100ORD) |73.38
20151027|16941T104|CPHI|366|CHINA PHARMA HOLDINGS, INC. CO|0.20
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20151027|16945D303|CNYD|4665|CHINA YIDA HOLDING, CO. NEW CO|3.30
20151027|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151027|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.63
20151027|16947L105|CWYCY|21|China Railway Construction Cor|15.64
20151027|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.31
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20151027|169495108|CIADY|80|CHINA MENGNIU DAIRY CO LTD UNS|19.51
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20151027|171269103|CHGCY|1369|Chugai Pharmaceutical Ltd Unsp|63.02
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20151027|17133Q502|CHT|90|CHUNGHWA TELECOM CO LTD SPON A|31.18
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20151027|171871106|CBB|563|CINCINNATI BELL INC.|3.73
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20151027|17243V102|CNK|264|CINEMARK HLDGS INC (DE)|35.01
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20151027|172755100|CRUS|146|CIRRUS LOGIC INC|29.02
20151027|17286B104|COIL|100|CITADEL EXPL INC COM STK (NV) |0.20
20151027|172908105|CTAS|550|CINTAS CORP|93.53
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20151027|172967358|CPRJ|457|CITIGROUP INC. DEP SHS REPSTG |27.59
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20151027|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|37.42
20151027|17306X102|CTRN|514|CITI TRENDS, INC.|26.28
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20151027|177376100|CTXS|3897|CITRIX SYSTEMS INC|82.18
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20151027|20557R105|CMSQY|62|COMPUTERSHARE LTD|7.91
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20151027|205768203|CRK|76256|COMSTOCK RESOURCES INC|2.31
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20151027|20600T108|CNAT|38|CONATUS PHARMACEUTICALS INC CO|3.91
20151027|20605P101|CXO|183|CONCHO RESOURCES, INC|111.45
20151027|206065104|CNCG|200|CONCIERGE TECHNOLOGIES INC|.
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20151027|208242107|CONN|2573|CONNS INC|21.81
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20151027|20854P109|CNX|10604|CONSOL ENERGY INC|8.86
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20151027|210313102|CTCT|12|CONSTANT CONTACT, INC COM|25.60
20151027|21036P207|STZB|29|CONSTELLATION BRANDS CL-B|124.47
20151027|210751103|TCS|305|CONTAINER STORE GROUP INC COM |11.45
20151027|210771200|CTTAY|191|CONTINENTAL AG SPONS ADR|48.09
20151027|212015101|CLR|1608|CONTINENTAL RESOURCES, INC|33.15
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20151027|212326128|CFRXZ|100|CONTRAFECT CORP CLASS B WARRAN|0.07
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20151027|216648402|COO|662|COOPER COS INC (THE) NEW|146.54
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20151027|21833P103|CRBP|33700|CORBUS PHARMACEUTICALS HOLDING|1.69
20151027|218681104|CORE|42|CORE MARK HLDG INC|78.34
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20151027|21870Q105|COR|594|CORESITE REALTY CORPORATION CO|55.74
20151027|21871D103|CLGX|49|CORELOGIC, INC COM STK|38.75
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20151027|21987A209|BCA|11457|CORPBANCA SPONSORED ADR REPSTG|14.02
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20151027|220524300|CORX|26029|CORTEX PHARMACEUTICALS INC|0.03
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20151027|220874101|CJREF|146|CORUS ENTRTNMT CL B NON-VTG|9.43
20151027|221013105|CORVF|9995|CORVUS GOLD INC ORD SHS (CANAD|0.56
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20151027|22160N109|CSGP|6|COSTAR GROUP INC|190.60
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20151027|221907108|ICBK|415|COUNTY BANCORP INC COM|19.20
20151027|222070203|COTY|33|COTY INC CLASS A COM STK|28.58
20151027|22228P203|CPAH|16350|COUNTERPATH CORPORATION NEW CO|0.33
20151027|222388209|CFCPRB|49|COUNTRYWIDE CAP V GTD CAP SECS|26.04
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20151027|225310101|CACC|2853|CREDIT ACCEPTANCE CORP (MICH) |217.68
20151027|225313105|CRARY|1033|Credit Agricole SA Unsponsored|6.40
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20151027|22539T399|MLTI|748|CREDIT SUISSE AG NASSAU BRH X |26.41
20151027|22539T423|TVIX|98193|CREDIT SUISSE NASSAU VS BRH EX|6.52
20151027|22539T597|USLV|2024|VELOCITYSHS 3X LG SILVER ETN L|15.50
20151027|22539T621|VIIX|60|CREDIT SUISSE NASSAU BRH VS VI|26.07
20151027|225401108|CS|39931|CREDIT SUISSE GROUP, ADR|25.11
20151027|22542D100|FIEU|15214|CREDIT SUISSE NAU BRCN LKD STO|110.16
20151027|22542D381|UGAZ|127207|CREDIT SUISSE AG NASSAU BRH VE|3.98
20151027|22542D399|UWTI|2414002|CREDIT SUISSE AG NASSAU BRHVEL|8.95
20151027|22542D530|DGAZ|4922|CREDIT SUISSE NASSAU BRH VELOC|11.64
20151027|22542D548|DWTI|1328|CREDIT SUISSE NASSAU BRH VELOC|115.88
20151027|22542D654|DSLV|17|VELOCITYSHS 3X INVERSE SILVER |50.52
20151027|22542D670|DGLD|1624|VELOCITYSHS 3X INVERSE GOLD ET|73.55
20151027|22542D795|XIV|650|VELOCITYSHARES DAILY INVERSE V|30.51
20151027|22542D878|CSLS|3217|CREDIT SUISSE LONG/SHORT EQUIT|27.30
20151027|22544F103|DHY|2400|CREDIT SUISSE HGH YLD BD FD|2.41
20151027|22576C101|CPG|1633|CRESCENT POINT ENERGY CORPORAT|13.59
20151027|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.67
20151027|226406106|CRESY|4|CRESUD S.A. C I F Y A SP ADR|11.90
20151027|226533107|CWEGF|618|CREW ENERGY INC (CANADA)|3.65
20151027|227047107|COIHY|291|CRODA INTL PLC ORD UNSPON ADR |22.25
20151027|22758A105|CAPL|3498|CROSSAMERICA PARTNERS LP UNIT |24.65
20151027|22822V101|CCI|1181|CROWN CASTLE INTL CORP (REIT) |86.37
20151027|228411104|CRWN|76|CROWN MEDIA HOLDINGS INC CL-A |5.82
20151027|228567103|CWLDY|400|CROWN RESORTS LTD.|17.16
20151027|229050307|CYRX|1310|CRYOPORT INC|2.70
20151027|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.50
20151027|22943F100|CTRP|737|CTRIP COM INTL LTD 1 ADR TO 4 |90.78
20151027|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151027|229663109|CUBE|398|CUBESMART COM SHS (MD)|27.93
20151027|229663208|CUBEPRA|83|CUBESMART|26.50
20151027|229669106|CUB|38|CUBIC CORP|44.80
20151027|230770109|CPIX|93|CUMBERLAND PHARMACEUTICALS INC|5.98
20151027|231021106|CMI|172|CUMMINS INC|112.10
20151027|231082108|CMLS|2805|CUMULUS MEDIA INC CL-A|0.68
20151027|23130A102|FXY|32344|CURRENCYSHARES JAPANESE YEN TR|80.11
20151027|23130C108|FXE|56320|CURRENCYSHARES EURO TRUST SHAR|108.28
20151027|23162T102|SRF|100|CUSHING ENERGY INCOME FD COM S|14.66
20151027|23204G100|CUBI|34|CUSTOMERS BANCORP INC COMMON S|27.14
20151027|23204G308|CUBS|765|CUSTOMERS BANCORP INC SR NTS D|27.02
20151027|232229104|CSI|774|CUTWATER SELECT INCOME FD COM |19.20
20151027|23247G109|CVT|70|CVENT INC COM STK (DE)|31.92
20151027|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|20.43
20151027|23254L306|CYCC|629|CYCLACEL PHARMACEUTICALS INC C|0.58
20151027|23257D103|CBAY|195|CYMABAY THERAPEUTICS INC. COMM|1.68
20151027|23257Y859|CYNA|968|CYNAPSUS THERAPEUTICS INC COM |14.81
20151027|232577205|CYNO|211|CYNOSURE INC CL A|34.31
20151027|232751107|CELP|267|CYPRESS ENERGY PARTNERS L.P CO|11.40
20151027|232806109|CY|247|CYPRESS SEMICONDUCTOR CORP|10.12
20151027|23282C401|CYRBY|142|CYRELA BRAZIL REALTY SA SPON A|2.39
20151027|23282W605|CYTK|47|CYTOKINETICS INC COM STK NEW (|6.89
20151027|232828509|CYTR|226|CYTRX CORP COM STK (DE)|2.70
20151027|23283A305|CYRLY|23|ADR CYRELA COMM PRP ADR|8.72
20151027|23283M101|CYDY|68179|CYTODYN, INC.|0.90
20151027|23283R100|CONE|763|CYRUSONE INC COM STK|36.40
20151027|23304Y100|DBSDY|244|DBS GROUP HOLDINGS LTD SP ADR |51.76
20151027|233051101|DBEM|120667|DEUTSCHE X-TRACKERS MSCI EMERG|20.07
20151027|233051309|DBBR|400|DEUTSCHE X-TRACKERS MSCI BRAZI|9.21
20151027|233051507|DBJP|8882|DEUTSCHE X-TRACKERS MSCI JAPAN|40.12
20151027|233051523|ASHX|3055|DBX TR X TRACKERS HARVEST CSI |25.32
20151027|233051549|DBSP|5000|DBX ETF TR X-TRACKER MSCI SPAI|24.02
20151027|233051556|DBIT|5000|DBX ETF TR X-TRACKERS MSCI ITA|24.21
20151027|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|24.05
20151027|233051598|HDAW|89|DBX ETF TR X-TRACKER MSCI ALL |24.43
20151027|233051630|HDEF|2699|DBX ETF TR X-TRACKERS MSCI EAF|24.27
20151027|233051663|JPN|1518|DBX ETF TRX-TRACKERS JAPAN NIK|23.95
20151027|233051671|DBIF|160|DBX ETF TR X-TRACKERS S&P HEDG|23.43
20151027|233051697|DBEZ|23927|DBX ETF TR DEUTSCHE X TRACKERS|27.20
20151027|233051739|IGIH|1258|DBX TR DEUTSCHE X TRACKERS INV|23.90
20151027|233051812|DBKO|43787|DEUTSCHE X-TRACKERS MSCI SOUTH|23.40
20151027|233051820|DBAW|1157|DEUTSCHE X-TRACKERS MSCI ALL W|24.50
20151027|233051853|DBEU|247936|DEUTSCHE X-TRACKERS MSCI EUROP|26.80
20151027|233051879|ASHR|22283|DEUTSCHE X-TRACKERS HARVEST CS|35.92
20151027|23306J101|DBVT|13|DBV TECHNOLOGIES S.A. AMERICAN|33.94
20151027|23311P100|DPM|703|DCP MIDSTREAM PARTNERS, LP COM|26.41
20151027|233153204|DCT|223|DCT INDUSTRIAL TRUST INC COM S|37.17
20151027|23317H102|DDR|6565|DDR CORP COM SHS (DE)|16.89
20151027|23325P104|DNP|1206|DNP SELECT INCOME FUND, INC.|9.84
20151027|23328E106|DNHBY|92|DNB ASA SPONSORED ADR REPRESEN|131.60
20151027|23328Q109|DNAX|3115065|DNA BRANDS, INC. COMMON STOCK |.
20151027|23330S101|MRSKY|1028|DMG MORI CO LTD AMERICAN DEPOS|14.81
20151027|23331A109|DHI|693|DR HORTON INC|30.92
20151027|23332B106|DSPG|4|DSP GROUP INC|9.54
20151027|233331107|DTE|122|DTE ENERGY COMPANY (HLDG CO)|83.50
20151027|23334L102|DSW|4358|DSW INC CL-A COM SHS|24.43
20151027|23335C101|DTSI|49|DTS, INC|29.74
20151027|23336Q109|DSKX|11660|DS HEALTHCARE GROUP, INC. NEW |3.24
20151027|23340X108|DLNDY|26951|D&L INDS INC ADR (PHL)|5.87
20151027|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.05
20151027|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.99
20151027|233806306|DNPLY|43|DAI NIPPON PRINTING LTD JAPAN |10.34
20151027|23381A108|DHTMY|286|Daihatsu Motor Unsponsored ADR|24.48
20151027|23381B106|DKILY|263|Daikin Inds Ltd Unsponsored AD|133.05
20151027|23381D102|DSNKY|11483|DAIICHI SANKYO CO LTD SPONSORE|19.07
20151027|233825108|DDAIY|264|DAIMLER AG SPONSORED ADR (GERM|86.60
20151027|233859404|DFIHY|46|DAIRY FARM INTL HLDGS LTD UNSP|32.90
20151027|234062206|DWAHY|630|DAIWA HOUSE INDUSTRY LTD ADR|25.66
20151027|234064301|DSEEY|12|DAIWA SECURITIES GROUP INC JAP|7.14
20151027|234264109|DAKT|220|DAKTRONICS INC|9.62
20151027|235825205|DAN|900|DANA HOLDING CORPORATION COM S|16.55
20151027|235851102|DHR|49|DANAHER CORP|92.38
20151027|236363107|DNSKY|227|DANSKE BANK A/S SPONS ADR|14.80
20151027|23703Q203|DQ|1|DAQO NEW ENERGY CORP SPON ADR |16.62
20151027|237194105|DRI|37006|DARDEN RESTAURANTS INC|64.71
20151027|237266101|DAR|1700|DARLING INGREDIENTS INC COMMON|10.39
20151027|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|5.92
20151027|237934104|DTLK|473|DATALINK CORPORATION|7.36
20151027|238108302|DRAM|47400|DATARAM CORP|1.13
20151027|238337109|PLAY|354|DAVE & BUSTERS ENTERTAINMENT I|38.05
20151027|23857W105|DVDCY|383|DAVIDE CAMPARI SPA UNSPON ADR |4.29
20151027|238661102|DTEA|455|DAVIDSTEA INC COM STOCK|15.34
20151027|23918K108|DVA|85|DAVITA HEALTHCARE PARTNERS INC|76.40
20151027|23962Q407|DSTI|2362|DAYSTAR TECH INC COM STK (DE) |0.06
20151027|241127406|DLUEY|922|DE LA RUE P L C (UK)|23.51
20151027|243443108|DECN|283|DECISION DIAGNOSTICS CORP. COM|0.08
20151027|243537107|DECK|1|DECKERS OUTDOOR CORP|54.34
20151027|244199105|DE|66|DEERE & CO|77.51
20151027|24477B109|DRMC|24138|DEFINITIVE REST MATTRESS COMPA|.
20151027|24486R103|DEJ|23323|DEJOUR ENERGY INC COM|0.10
20151027|245915103|DDF|401|DELAWARE INVTS DIVID & INCM FD|9.17
20151027|246060107|DEX|2533|DELAWARE ENHANCED GLOBAL DIVID|10.07
20151027|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.03
20151027|24610V103|VMM|200|DEL MINN MUNI FD II|13.28
20151027|246647101|DK|1230|DELEK US HOLDINGS, INC.|26.05
20151027|247078108|DMPI|6132|DELMAR PHARMACEUTICALS, INC. C|0.86
20151027|247361702|DAL|5|DELTA AIR LINES INC NEW (DE)|51.32
20151027|247368103|DLA|48|DELTA APPAREL INC|14.13
20151027|24765Q107|DLTZ|3800|DELTA INTERNATIONAL OIL & GAS |0.09
20151027|247658107|DLLLY|459|DELTA LLOYD NV UNSPONSORED ADR|8.35
20151027|247748106|DGAS|26|DELTA NATURAL GAS INC|20.62
20151027|247850100|DEL|134|DELTIC TIMBER CORPORATION|62.76
20151027|247916208|DNR|239884|DENBURY RESOURCES INC(HOLDING |3.59
20151027|248019101|DLX|10|DELUXE CORPORATION|58.66
20151027|24872B100|DNZOY|376|DENSO CORP ADR|24.22
20151027|249030107|XRAY|403|DENTSPLY INTL INC|58.81
20151027|249827502|DSCI|2|DERMA SCIENCES INC NEW COM STK|5.20
20151027|24983L104|DERM|33|DERMIRA INC COMMON STOCK|27.09
20151027|249908104|DEPO|1050|DEPOMED,INC|17.21
20151027|25065K104|DXLG|71|DESTINATION XL GROUP INC COM|5.88
20151027|25153X208|DXB|215|DEUTSCHE BK CONTINGENT CAP TR |26.25
20151027|25154A108|DTK|11000|Deutsche Bk Contingent Cap Tr |27.32
20151027|25154H541|ADZ|225|DB AGRICULTURE SHORT ETN|32.15
20151027|25154H731|DGZ|11|DEUTSCHE BK AG LONDON BRH DB G|15.62
20151027|25154K809|DTO|99|DB CRUDE OIL DOUBLE SHORT ETN |111.75
20151027|25154K874|SZO|47|DB CRUDE OIL SHORT ETN DUE 06/|76.10
20151027|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH DB 3|50.60
20151027|251542106|DBOEY|11242|Deutsche Boerse Ag Unsponsored|9.23
20151027|25155L293|FIEG|368|DEUTSCHE BK AG LONDON BRH|118.60
20151027|251561304|DLAKY|156|DEUTSCHE LUFTHANSA AG ADR|15.58
20151027|251566105|DTEGY|1625|DEUTSCHE TELEKOM AG ADS (1ORD)|18.87
20151027|25157Y202|DPSGY|11259|DEUTSCHE POST AG SPONSORED ADR|30.62
20151027|25158Y102|DHG|153|DEUTSCHE HIGH INCOME OPPORTUNI|13.59
20151027|25159F102|KSM|1329|DEUTSCHE STRATEGIC MUN INCOME |13.27
20151027|25160C106|KTF|888|DEUTSCHE MUN INCOME TR COM SHS|13.44
20151027|25179M103|DVN|622|DEVON ENERGY CORP (NEW)|42.79
20151027|251893103|DV|400|DEVRY EDUCATION GROUP INC COM |25.75
20151027|25190G846|DBWGF|1000|DEUTSCHE BK AG LONDON BRH CALL|171.00
20151027|252131107|DXCM|3652|DEXCOM, INC|82.52
20151027|25243Q205|DEO|138|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.27
20151027|25245P205|DDXS|1|DIADEXUS INC NEW|2.84
20151027|252531207|DMIFF|700|Diamcor Mining Inc Ordinary Sh|0.75
20151027|252603105|DMND|36|DIAMOND FOODS, INC.|35.65
20151027|25264R207|DHIL|210|DIAMOND HILL INVSTMT GR INC NE|203.13
20151027|25271C102|DO|737|DIAMOND OFFSHORE DRILLING INC |19.66
20151027|25272T104|DRII|5688|DIAMOND RESORTS INTL, INC|25.12
20151027|25278X109|FANG|7267|DIAMONDBACK ENERGY INC COM|72.88
20151027|252784301|DRH|4283|DIAMONDROCK HOSPITALITY COMPAN|11.67
20151027|253393102|DKS|466|DICK'S SPORTING GOODS INC|44.17
20151027|253651103|DBD|118|DIEBOLD INC|37.47
20151027|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|1.37
20151027|253825202|DIGP|300|DIGIPATH INC COM NEW|0.20
20151027|253868103|DLR|1954|DIGITAL REALTY TRUST|73.47
20151027|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|25.82
20151027|253868889|DLRPRG|1535|DIGITAL REALTY TRUST, INC. PRE|24.14
20151027|25406P200|DDT|988|DILLARDS CAP TST I 7.50%CP SEC|26.49
20151027|254067101|DDS|18|DILLARD'S INC|88.47
20151027|25433V105|DMTX|2200|DIMENSION THERAPEUTICS INC COM|12.04
20151027|254423106|DIN|8|DINEEQUITY INC COM STK (DE)|87.32
20151027|25456J104|DPRX|26|DIPEXIUM PHARMACEUTICALS, INC |11.29
20151027|25457C207|DIRI|600|DIRECT INSITE CORP-NEW|0.89
20151027|25459W235|DUST|76843|DIREXION DAILY GOLD MINERS IND|13.16
20151027|25459W458|SOXL|121|DIREXION DAILY SEMICONDUCTOR B|27.97
20151027|25459W540|TMF|3114|DIREXION DAILY 20+ YR TSY BULL|80.66
20151027|25459W557|TYO|34913|DIREXION DAILY 7-10 YR TSY BEA|16.18
20151027|25459W755|DRN|18944|DIREXION SHS ETF REAL ESTATE B|76.74
20151027|25459W771|YINN|884|DIREXION SHS ETF TR|23.90
20151027|25459W789|DZK|5|DIREXION DAILY DEVELOPED MARKE|57.74
20151027|25459W847|TNA|1342|DIREXION DAILY SMALL CAP BULL |68.53
20151027|25459W862|SPXL|13192|DIREXION DAILY S&P 500 BULL 3X|86.51
20151027|25459Y116|CHAD|300|DIREXION SHS ETF TR DAILY CSI |44.90
20151027|25459Y165|SPUU|177|DIREXION DAILY S&P 500 BULL 2X|33.88
20151027|25459Y280|EURL|186|DIREXION DAILY FTSE EUROPE BUL|28.41
20151027|25459Y298|ZMLP|349|ZACKS MLP HIGH INCOME SHS|22.76
20151027|25459Y355|DPK|20|DIREXION DAILY DEVELOPED MARKE|27.88
20151027|25459Y363|DRV|252|DIREXION SHS ETF REAL ESTATE B|20.46
20151027|25459Y371|SPXS|458137|DIREXION DAILY S&P 500 BEAR 3X|16.94
20151027|25459Y405|TYBS|16|DIREXION DAILY 20+ YR TREASURY|22.21
20151027|25459Y413|JPNL|3329|DIREXION DAILY JAPAN BULL 3X S|49.63
20151027|25459Y454|ERY|5097|DIREXION DAILY ENERGY BEAR 3X |24.53
20151027|25459Y470|EDZ|133808|DIREXION DAILY EMERGING MARKET|37.03
20151027|25459Y520|KORU|39|DIREXION DAILY SOUTH KOREA BUL|28.86
20151027|25459Y678|TMV|4710|DIREXION DAILY 20+ YR TSY BEAR|26.84
20151027|25459Y686|EDC|1317|DIREXION DAILY EMERGING MARKET|15.71
20151027|25459Y694|FAS|4040|DIREXION DAILY FINANCIAL BULL |30.34
20151027|25459Y769|KNOW|1638|DIREXION ALL CAP INSIDER SENTI|70.04
20151027|25459Y819|TOTS|600|DIREXION DAILY TOTAL MARKET BE|19.25
20151027|254687106|DIS|4239|WALT DISNEY CO-DISNEY COMMON|113.52
20151027|25470F104|DISCA|280|DISCOVERY COMMUNICATIONS INC S|29.29
20151027|25470F302|DISCK|787|DISCOVERY COMM INC SER C COM S|27.56
20151027|25470M109|DISH|51|DISH NETWORK CORP CLA A|62.29
20151027|254709207|DFSPRB|901|DISCOVER FINANCIAL SERVICES DE|26.55
20151027|25490E202|DIISY|11559|DIRECT LINE INS GROUP PLC|24.15
20151027|25490K208|LLSC|67|DIREXION SHS ETF TR DAILY SM C|25.04
20151027|25490K471|PILS|30|DIREXION SHS ETF TR DAILY PHAR|47.16
20151027|25490K489|PILL|100|DIREXION SHS ETF TR DAILY PHAR|31.62
20151027|25490K521|TZA|12|DIREXION DAILY SMALL CAP BEAR |44.47
20151027|25490K539|FAZ|42908|DIREXION DAILY FINANCIAL BEAR |42.02
20151027|25490K547|JDST|2023|DIREXION DAILY JUNIOR GOLD MIN|23.65
20151027|25490K554|JNUG|88712|DIREXION SHS ETF TR DAILY JR G|50.07
20151027|25490K562|GASL|29237|DIREXION DAILY NATURAL GAS REL|18.61
20151027|25490K570|NUGT|104|DIREXION DAILY GOLD MINERS IND|42.88
20151027|25490K588|CLAW|201|DIREXION SHS ETF TR DAILY HOME|43.31
20151027|25490K737|GUSH|28449|DIREXION DAILY S&P OIL & GAS E|12.47
20151027|25490K745|LABD|355|DIREXION DAILY S&P BIOTECH BEA|43.65
20151027|25490K752|LABU|8196|DIREXION DAILY S&P BIOTECH BUL|18.48
20151027|25490K760|TECS|17975|DIREXION DAILY TECHNOLOGY BEAR|30.85
20151027|25490K778|SOXS|59358|DIREXION DAILY SEMICONDUCTOR B|41.20
20151027|25490K786|RUSS|5800|DIREXION DAILY RUSSIA BEAR 2X |30.76
20151027|25490K810|MIDZ|8004|DIREXION SHS ETF TR DIREXION D|43.29
20151027|25490K836|YANG|17145|DIREXION DAILY FTSE CHINA BEAR|78.88
20151027|25490K869|CHAU|13|DIREXION SHS ETF TR DAILY CSI |22.18
20151027|25532B109|DDRI|333|DIVERSIFIED RES INC NEV COMMON|0.30
20151027|25614T101|DSS|124|DOCUMENTS SECURITY SYSTEMS INC|0.24
20151027|25659T107|DLB|51|DOLBY LABORATORIES, INC.|34.48
20151027|256596206|DOLV|589|DOLAT VENTURES, INC.|.
20151027|256677105|DG|1189|DOLLAR GEN CORP NEW COM STK (T|65.96
20151027|256746108|DLTR|171|DOLLAR TREE INC COM STK HOLDIN|63.68
20151027|257055202|DOMKD|5986|DOMARK INTL INC COM NEW|0.05
20151027|257287102|DDC|7534|DOMINION DIAMOND CORP (CDA)|10.86
20151027|257454108|DM|4|DOMINION MIDSTREAM PARTNERS LP|31.99
20151027|25746Q108|DOM|6313|DOMINION RES BLACK WARRIOR TR |0.78
20151027|25746U885|DCUB|15|DOMINION RESOURCES INC CORP UN|57.20
20151027|25754A201|DPZ|502|DOMINO'S PIZZA INC COM STK|105.81
20151027|257559203|UFS|348|DOMTAR CORP COM NEW (DE)|40.40
20151027|257569103|DQJCY|5589|DON QUIJOTE HLDGS CO LTD (JPN)|9.30
20151027|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|14.14
20151027|257738203|DNFGY|40|DONGFENG MOTOR GRP CO LTD UNSP|72.26
20151027|257867101|RRD|1316|R R DONNELLEY & SONS CO|16.71
20151027|25857H103|DDCC|2215|DOUBLE CROWN RES INC COM STK (|0.01
20151027|258622109|DSL|1391|DOUBLELINE INCOME SOLUTIONS FU|17.74
20151027|258623107|DBL|271|DOUBLELINE OPPORTUNISTIC CR FD|25.35
20151027|25960P109|DEI|3426|DOUGLAS EMMETT, INC. COM|30.67
20151027|25960R105|PLOW|168|DOUGLAS DYNAMICS, INC COM STK |21.39
20151027|260003108|DOV|32487|DOVER CORP|63.92
20151027|260543103|DOW|674|DOW CHEMICAL CO COM|50.45
20151027|26138E109|DPS|21|DR PEPPER SNAPPLE GROUP, INC|89.88
20151027|26144M103|DRWI|1833|DRAGONWAVE INC COMMON|0.11
20151027|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151027|26153C103|DWA|68|DREAMWORKS ANIMATION SKG INC C|21.20
20151027|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.53
20151027|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.91
20151027|262037104|DRQ|158|DRIL-QUIP INC|63.19
20151027|263534109|DD|670|DU PONT DE NEMOURS;COM USD0.30|60.37
20151027|263534307|DDPRB|194|DU PONT DE NEMOURS $4.50PFD|94.70
20151027|26433C105|DPG|1525|DUFF & PHELPS GLOBAL UTIL INC |16.56
20151027|26433T108|DUFRY|17|DUFRY AG UNSPONSORED ADR (SWIT|12.24
20151027|26441C204|DUK|881|DUKE ENERGY CORPORATION NEW CO|72.25
20151027|26483E100|DNB|228|THE DUN & BRADSTREET CORP|112.01
20151027|265504100|DNKN|262|DUNKIN BRANDS GROUP INC COM|41.45
20151027|266042100|DUOT|1000|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151027|26613Q106|DFT|352|DUPONT FABROS TECHNOLOGY INC C|30.60
20151027|266605104|DRRX|10314|DURECT CORPORATION|1.94
20151027|26746E103|DYAX|629|DYAX CORPORATION|27.88
20151027|267475101|DY|376|DYCOM INDS INC|74.76
20151027|268102100|DYSL|111|DYNASIL CORP OF AMERICA|1.89
20151027|268157401|DYNT|227|DYNATRONICS CORP|3.12
20151027|268158201|DVAX|209|DYNAVAX TECHNOLOGIES CORP COM |22.42
20151027|26817Q506|DX|67|DYNEX CAPITAL INC (NEW)|6.73
20151027|26817R108|DYN|386|DYNEGY INC NEW DEL COM STK (DE|19.17
20151027|26817R207|DYNPRA|694|DYNEGY INC. MANDATORY PREFERRE|75.10
20151027|26833A105|DANG|376|E-COMMERCE CHINA DANGDANG INC |6.65
20151027|26842F103|EDZR|32|E-DIRECT INC|.
20151027|268461365|BCHP|1200|EGA EMERGING GLOBAL SHS TR EGS|18.43
20151027|268461639|BBRC|100|EGA EMERGING GLOBAL SHS TR|17.00
20151027|268461761|INCO|39819|EGSHARES INDIA CONSUMER ETF|32.82
20151027|268461779|ECON|161|EGSHARES EMERGING MKTS CONSUME|23.84
20151027|26853A100|EHIC|45|EHI CAR SVCS LTD SPON ADS REPS|13.08
20151027|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|506.72
20151027|268648102|EMC|82|EMC CORPORATION|26.17
20151027|26871R101|EMSF|20315|EMS FIND INC|1.03
20151027|26875P101|EOG|1481|EOG RESOURCES,INC|83.39
20151027|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|24.26
20151027|268780103|EONGY|185|E.ON SE SPONSORED ADR (GERMANY|10.93
20151027|268785102|EPE|36424|EP ENERGY CORP CLASS A|5.44
20151027|26884J104|ERHE|99347|ERHC ENERGY INC.|.
20151027|26884U109|EPR|861|EPR PPTYS COM SH BEN INT (MD) |56.74
20151027|26885B100|EQM|60|EQT MIDSTREAM PARTNERS L P UNI|70.09
20151027|26885G109|ERA|12|ERA GROUP INC COM STK (DE)|13.78
20151027|26885J103|EQGP|23001|EQT GP HLDGS LP COM UNIT REPST|25.62
20151027|268948106|EGBN|60|EAGLE BANCORP INC (MD)|47.55
20151027|26922A503|VUSE|3047|ETF SER SOLUTIONS|25.62
20151027|26922A826|CNCR|2542|ETF SER SOLUTIONS LONCAR CANCE|27.11
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20151027|26922A842|JETS|3953|ETF SER SOLUTIONS U S GLOBAL J|25.97
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20151027|26922Y105|SGOL|540|ETFS GOLD TR SH|113.63
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20151027|26923G707|NFLT|6852|ETFIS SER TR I NEWFLEET MULTI-|25.05
20151027|26923G806|UTES|200|ETFIS SER TR I REAVES UTILS ET|26.69
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20151027|26926V107|EVEP|9551|EV ENERGY PARTNERS, LP COM UNI|5.65
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20151027|269279402|XCO|10910|EXCO RESOURCES, INC. COM|1.05
20151027|26958J105|EGIF|34|EAGLE GROWTH & INCOME OPPORTUN|17.41
20151027|26969P108|EXP|453|EAGLE MATERIALS INC|65.67
20151027|270311103|ETST|8455|EARTH SCIENCE TECH INC COM STK|0.75
20151027|27033X101|ELNK|120|EARTHLINK HLDGS CORP COM|8.67
20151027|273202101|EJPRY|656|East Japan Railway Co Unsponso|15.78
20151027|27579R104|EWBC|389|EAST WEST BANCORP INC|40.23
20151027|276317104|EML|20|EASTERN CO|16.11
20151027|277276101|EGP|419|EASTGROUP PROPERTIES INC|56.54
20151027|277461133|KODKWS|63|EASTMAN KODAK COMPANY WT EXP 0|2.15
20151027|277461406|KODK|2|EASTMAN KODAK COMPANY COMMON N|12.00
20151027|277774105|EAPH|17305|EASTON PHARMACEUTICALS INC COM|.
20151027|277802104|ESDI|2772|EASTSIDE DISTILLING|0.35
20151027|277856209|ESYJY|25|EASYJET PLC SPONSORED ADR (UK)|109.04
20151027|27826S103|EVF|173|EATON VANCE SR INCM TST SBI|6.05
20151027|27826T101|EVP|89|EATON VANCE PENN MUNI INC TST |11.95
20151027|27826V106|EVJ|641|EATON VANCE NJ MUNI INC TST|12.53
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20151027|278274105|EOI|516|EATON VANCE ENHANCED EQUITY IN|12.70
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20151027|278279104|EFT|107|EATON VANCE FLOATING RATE INCO|13.28
20151027|27828G107|EVT|643|EATON VANCE TAX-ADVTG DIVIDEND|19.83
20151027|27828K108|MAB|1682|EATON VANCE MASS MUNI BD FD|14.20
20151027|27828L106|EIO|5055|EATON VANCE|13.09
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20151027|27828Q105|EFR|337|EATON VANCE SR FLTG RATE FUND |13.05
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20151027|27828U106|ETO|948|EATON VANCE TAX-ADVANTAGED GLO|22.57
20151027|27828W102|EIP|135|EATON VANCE|12.44
20151027|27828X100|ETB|803|EATON VANCE TAX-MANAGED BUY-WR|15.95
20151027|27828Y108|ETV|673|EATON VANCE TAX-MANAGED BUY-WR|15.02
20151027|27829C105|ETW|1968|EATON VANCE TAX-MANAGED GLOBAL|11.80
20151027|27829F108|EXG|4002|EATON VANCE TAX MANAGED GLOBAL|9.12
20151027|27829G106|ETJ|2013|EATON VANCE-MANAGED DIVERSIFIE|10.12
20151027|27829L105|EOT|1149|EATON VANCE NATL MUN OPPORTUNI|21.20
20151027|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151027|278642103|EBAY|1071|EBAY INC|28.17
20151027|278715206|EBIX|65|EBIX INC|28.28
20151027|27875T101|ECHO|90|ECHO GLOBAL LOGISTICS INC COM |20.93
20151027|27876L206|ECTE|7037|ECHO THERAPEUTICS, INC. NEW CO|1.78
20151027|278768106|SATS|52|ECHOSTAR CORP CL A (NV)|45.35
20151027|278865100|ECL|348|ECOLAB INC|119.58
20151027|27890G100|ECR|32909|ECLIPSE RESOURCES CORPORATION |2.48
20151027|279655104|EDNMY|1548|EDENRED S A UNSPONSORED ADR (F|9.49
20151027|279870109|EDGE|30000|EDGE THERAPEUTICS INC COM|20.29
20151027|280358102|EDGW|300|EDGEWATER TECH INC|8.01
20151027|28140H203|EDR|660|EDUCATION RLTY TR INC COM STK |36.00
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20151027|28176E108|EW|597|EDWARDS LIFESCIENCES CORP|146.92
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20151027|28226B104|EGLT|5740|EGALET CORP COM STK (DE)|8.77
20151027|28238P109|EHTH|48|EHEALTH, INC. COM STK|12.85
20151027|282644103|EKSO|50000|EKSO BIONICS HOLDINGS, INC. CO|1.12
20151027|283677854|EE|282|EL PASO ELECTRIC CO "NEW"|38.44
20151027|28470R102|ERI|38|ELDORADO RESORTS INC COMMON ST|9.22
20151027|284902103|EGO|17065|ELDORADO GOLD CORP (NEW)|3.93
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20151027|285512109|EA|2073|ELECTRONIC ARTS INC|74.08
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20151027|28658N402|EEGI|900|ELINE ENTERTAINMENT GROUP INC |.
20151027|28659T200|ELTP|90224|ELITE PHARMACEUTICAL|0.28
20151027|28660G106|RDEN|801|ELIZABETH ARDEN INC|12.37
20151027|28660X109|DEAC|12044|ELITE DATA SERVICES INC. COMMO|0.02
20151027|28849P100|ELLI|44|ELLIE MAE INC|70.50
20151027|288578107|EARN|38|ELLINGTON RESIDENTIAL MORTGAGE|12.78
20151027|288853104|PERY|25|PERRY ELLIS INT'L INC|21.30
20151027|289074106|ECF|698|ELLSWORTH GROWTH & INCOME FD|8.36
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20151027|29081P303|AKOB|151|EMBOTELLADORA ANDINA S.A. S-B |22.18
20151027|29089Q105|EBS|41|EMERGENT BIOSOLUTIONS INC COM |31.27
20151027|29101U407|EOX|22723|EMERALD OIL INC (MT)|1.90
20151027|291011104|EMR|6079|EMERSON ELECTRIC CO|48.01
20151027|29102H108|EMES|408|EMERGE ENERGY SVCS LP COM UNIT|4.98
20151027|291345106|EMIS|3349|EMISPHERE TECHNOLOGIES INC|0.65
20151027|29157V101|EMON|2300|EMONECO, INC. COMMON STOCK|0.18
20151027|291648103|EEGC|2100|EMPIRE ENERGY CORPORATION INTE|.
20151027|292104106|ESRT|1352|EMPIRE ST RLTY TR INC CL A (MD|17.77
20151027|29244A102|EDN|4558|EMPRESA DISTRIBUIDORA Y COMERC|16.98
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20151027|292448206|ICA|75|EMPRESAS ICA, S.A. DE C.V. ADS|2.08
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20151027|292480100|ENBL|29|ENABLE MIDSTREAM PARTNERS LP C|12.42
20151027|29250N105|ENB|80465|ENBRIDGE INC|42.28
20151027|29250R106|EEP|7641|ENBRIDGE ENERGY PARTNERS L.P. |26.72
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20151027|29251M106|ENTA|463|ENANTA PHARMACEUTICALS INC COM|25.66
20151027|292554102|ECPG|213|ENCORE CAPITAL GROUP INC|39.73
20151027|29258Y103|EXK|2151|ENDEAVOUR SILVER CORP|1.77
20151027|29259G200|ENDRQ|4237|ENDEAVOUR INTERNATIONAL CORP N|.
20151027|29260D105|ENIP|1700|ENDEAVOR IP INC COM STK (NV)|.
20151027|29265N108|EGN|9|ENERGEN CORP|57.17
20151027|29265W207|ENLAY|1004|Enel Societa Per Azioni Unspon|4.67
20151027|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151027|29267H208|ENHPRA|225|ENDURANCE SPECIALTY HOLDINGS L|25.72
20151027|292671708|UUUU|19|ENERGY FUELS INC ORDINARY SHAR|2.87
20151027|29268F102|EGTK|5371|ENERGTEK INC. COMMON STOCK|0.05
20151027|29268T300|EFOI|47|ENERGY FOCUS, INC. NEW COMMON |15.91
20151027|29269A102|ECYT|23|ENDOCYTE INC COM|4.90
20151027|292693108|EGYH|4721|Energy Holdings International,|0.02
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20151027|29271J109|ENDO|4646|ENDOCAN CORPORATION COMMON STO|.
20151027|29271Y106|ELED|189474|ENERGIE HOLDINGS INC COM STK (|.
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20151027|29272B105|EIGI|1151|ENDURANCE INTL GROUP HLDGS INC|14.70
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20151027|29272F106|ERAO|41491|ENERGY REVENUE AMERICA INC COM|.
20151027|29272U103|GI|30|ENDOCHOICE HOLDINGS, INC.|10.39
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20151027|29273R109|ETP|25|ENERGY TRANSFER PARTNERS LP|43.05
20151027|29274F104|ENI|67|ENERSIS S.A. ADR (50 SHS COM) |13.56
20151027|29275Y102|ENS|70|ENERSYS COM STK|64.41
20151027|292758406|ENRJ|26|ENERJEX RES INC(NEW) COM STK (|0.55
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20151027|29277Q107|ENRT|21232|ENERTOPIA CORP COM STK (NV)|0.02
20151027|29277T101|ENLB|12750|ENERLABS, INC.|0.20
20151027|29286C107|EGL|290|ENGILITY HLDGS INC NEW COM|31.22
20151027|29336U107|ENLK|96976|ENLINK MIDSTREAM PARTNERS LP C|16.87
20151027|29355X107|NPO|19|ENPRO INDUSTRIES INC.|44.27
20151027|29357K103|ENVA|7|ENOVA INTL INC COM STK (DE)|12.98
20151027|29358P101|ENSG|15|ENSIGN GROUP INC COM STK (DE) |40.69
20151027|29358Y102|ENSV|208|ENSERVCO CORPORATION COMMON ST|0.75
20151027|29362U104|ENTG|45|ENTEGRIS INC|12.61
20151027|29363K105|ENTL|915|ENTELLUS MED INC COM|16.04
20151027|29364D753|EAE|655|ENTERGY ARK INC 1ST MTG BDS 4.|23.96
20151027|29364D761|EAB|2691|ENTERGY ARK INC 1ST MTG BD 4.9|24.92
20151027|29364D779|EAA|144|ENTERGY ARKANSAS, INC 1ST MTG |25.70
20151027|29364P509|ENJ|562|ENTERGY NEW ORLEANS INC 1ST MT|24.91
20151027|29364W306|ELB|39|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20151027|29364W504|ELJ|275|ENTERGY LA LLC 1ST MTG BD 5.25|25.55
20151027|29365T104|EZT|645|ENTERGY TEXAS INC 1ST MTG BOND|26.30
20151027|293668109|EBTC|669|ENTERPRISE BANCORP INC. MASS|23.24
20151027|293792107|EPD|8584|ENTERPRISE PRODS PARTNERS LP|26.37
20151027|29382T103|EARI|860|ENTERTAINMENT ARTS RESH INC CO|0.03
20151027|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.25
20151027|29384E104|ERGO|90|ENTIA BIOSCIENCES INC. COMMON |0.08
20151027|294017108|ENUM|1875|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151027|29404K106|ENV|979|ENVESTNET, INC. COM STK|28.98
20151027|294100102|ENZ|74|ENZO BIOCHEM,INC.|3.77
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20151027|29413T106|ENVI|165|ENVIVIO INC COM STK (DE)|4.10
20151027|29413U103|EVHC|355|ENVISION HEALTHCARE HLDGS INC |26.99
20151027|29414B104|EPAM|223|EPAM SYS INC COM STK (DE)|78.67
20151027|29414G103|PRFC|7474|EPCYLON TECHNOLOGIES, INC. COM|0.14
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20151027|29428P107|EPRS|1000|EPIRUS BIOPHARMACEUTICALS INC |5.10
20151027|29428V104|EPZM|832|EPIZYME INC COM STK (DE)|12.74
20151027|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|.
20151027|29444U700|EQIX|141|EQUINIX INC COMMON STOCK REIT |301.20
20151027|294628102|EQC|68|EQUITY COMWLTH COM SH BEN INT |29.20
20151027|294628201|EQCPRD|105|EQUITY COMWLTH CUM RED PFD SE |24.85
20151027|294628409|EQCPRE|40|EQUITY COMWLTH CUM RED PFD SR |25.93
20151027|294628508|EQCO|292|EQUITY COMWLTH SR NT 5.75% SR |23.44
20151027|29472R108|ELS|327|EQUITY LIFESTYLE PROPERTIES, I|61.65
20151027|294752100|EQY|651|EQUITY ONE INC|26.64
20151027|29476L107|EQR|3990|EQUITY RESIDENTIAL|80.94
20151027|294766100|EQS|22318|EQUUS TOTAL RETURN, INC COM|1.70
20151027|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151027|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.91
20151027|29482P100|EAC|18|ERICKSON INCORPORATED COM STK |3.14
20151027|29530P102|ERIE|79|ERIE INDEMNITY CO CL-A|87.38
20151027|295625107|ERN|3784|ERIN ENERGY CORP COM STK (DE) |4.27
20151027|296036304|EBKDY|457|Erste Group Bank AG Sponsored |14.80
20151027|296064108|ESCR|92|ESCALERA RESOURCES CO|0.07
20151027|296074305|ESMC|526|ESCALON MEDICAL CORP|1.03
20151027|296689102|ESND|215|ESSENDANT INC COM|34.75
20151027|297178105|ESS|1017|ESSEX PROPERTY TRUST INC|229.66
20151027|297178402|ESSPRH|278|ESSEX PPTY TR INC 7.125% CUM R|25.79
20151027|297284200|ESLOY|1310|ESSILOR INTL S A SPONS ADR (FR|64.30
20151027|297425100|ESL|94|ESTERLINE TECHNOLOGIES CORP|75.72
20151027|297602104|ETH|422|ETHAN ALLEN INTERIORS INC|27.59
20151027|298736109|EEFT|57|EURONET WORLDWIDE INC|79.47
20151027|299759100|EVRC|100|EVERCEL INC|1.07
20151027|29976N108|ECGI|6855|EVENT CARDIO GROUP, INC. COMMO|0.08
20151027|299765107|EVTI|485384|EVENTURE INTERACTIVE, INC. COM|.
20151027|29977A105|EVR|10|EVERCORE PARTNERS INC. CL-A CO|53.90
20151027|29977G201|EVERPRA|962|EVERBANK FINL CORP DEP SHS REP|25.74
20151027|300151107|EGRNY|279|EVERGRANDE REAL ESTATE GRP LID|17.12
20151027|30034T103|EVRI|361|EVERI HLDGS INC COM|4.54
20151027|30040P103|EVTC|80|EVERTEC INC COM|18.80
20151027|30040W108|ES|73|EVERSOURCE ENERGY COM SHS|52.05
20151027|300415106|EVDY|341|EVERYDAY HEALTH INC COM STK (D|9.35
20151027|30049G104|EVOK|2748|EVOKE PHARMA INC|3.56
20151027|30050B101|EVH|698|EVOLENT HEALTH,INC CLASS A COM|13.35
20151027|30063P105|EXAS|703|EXACT SCIENCES CORPORATION|8.07
20151027|300645108|EXAR|2812|EXAR CORP (DE)|5.78
20151027|30066A105|EXAM|4|EXAMWORKS GROUP INC COM STK (D|27.35
20151027|30069C207|EXLLF|820|EXCELLON RESOURCES INC. NEW OR|0.27
20151027|301505301|YYY|4462|EXCHANGE TRADED CONCEPTS TR|19.08
20151027|301505806|HTUS|2555|HULL TACTICAL US ETF (DE)|24.54
20151027|301505889|EMQQ|98|EMQQ EMERGING MARKETS INTERNET|22.37
20151027|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.96
20151027|30151E608|KLDW|1825|ET CONCEPTS TR II GAVEKAL KNOW|24.84
20151027|30161N101|EXC|5966|EXELON CORPORATION|29.17
20151027|30161N127|EXCU|200|EXELON CORP CONV UNIT (PA)|42.96
20151027|30161Q104|EXEL|10495|EXELIXIS INC|5.81
20151027|301835104|XRA|629|EXETER RESOURCE CORPORATION|0.35
20151027|301950101|AZMTF|4960|AZIMUT EXPLORATON INC. COM|0.08
20151027|302046107|EXFO|1136|EXFO INC (CDA)|3.35
20151027|302081104|EXLS|110|EXLSERVICE HOLDINGS, INC. COM |41.09
20151027|302104104|XONE|6977|EXONE CO COM (THE)|10.40
20151027|30212P303|EXPE|811|EXPEDIA INC DEL COM NEW|128.39
20151027|302130109|EXPD|89|EXPEDITORS INTL OF WASH INC|51.66
20151027|30215C101|EXPGY|919|Experian Plc Sponsored ADR (UK|17.17
20151027|30219E103|EXPR|45864|EXPRESS, INC COM STK|19.15
20151027|30219G108|ESRX|1025|EXPRESS SCRIPTS HLDG CO COM ST|85.33
20151027|30224T863|EXETF|1600|EXTENDICARE, INC. COMMON SHARE|6.53
20151027|30225N105|EXLP|237|EXTERRAN PARTNERS LP COM UTS R|19.66
20151027|30225T102|EXR|1414|EXTRA SPACE STORAGE INC|80.73
20151027|30225X103|EXH|1303|EXTERRAN HOLDINGS, INC|22.05
20151027|30226D106|EXTR|275|EXTREME NETWORKS INC|3.70
20151027|30231G102|XOM|11593|EXXON MOBIL CORPORATION|81.22
20151027|302311105|EZENQ|9736|EZENIA! INC|0.08
20151027|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|63.23
20151027|30241L109|FEIC|12|FEI COMPANY|77.52
20151027|30242L108|FFWC|1300|FFW CORP|24.30
20151027|30249U101|FTI|3287|FMC TECHNOLOGIES INC|32.23
20151027|302520101|FNB|128|F N B CORP (PA)|13.48
20151027|30255C201|FONU|10049919|FONU2 INC COMMON STOCK NEW (NV|.
20151027|30255P103|FNBPRE|537|F N B CORP DEP SHS REPSTG FLTG|29.60
20151027|30263Y104|FSBW|22|FS BANCORP INC COM STK (WA)|25.51
20151027|302635107|FSIC|17773|FS INVT CORP COM STK (MD)|9.71
20151027|302693205|FXCM|136|FXCM INC CL A NEW COM STK (DE)|9.31
20151027|30303M102|FB|3736|FACEBOOK INC CL A COM STK (DE)|103.77
20151027|30304R605|IPAY|1759|FACTORSHARES TR|25.56
20151027|303075105|FDS|215|FACTSET RESEARCH SYSTEMS INC|175.97
20151027|30555Q108|FMSA|8723|FAIRMOUNT SANTROL HOLDINGS INC|2.40
20151027|30603D109|FWM|80017|FAIRWAY GROUP HLDGS CORP CL A |1.83
20151027|306071101|FOLGF|6200|FALCON OIL & GAS LTD|0.12
20151027|306120106|FROT|500|FALCONRIDGE OIL TECHNOLOGIES C|.
20151027|30706U107|FYRTY|440|Familymart Co Unsponsored ADR |40.90
20151027|307068106|DAVE|554|FAMOUS DAVES OF AMERICA|11.44
20151027|307675108|FARM|42|FARMER BROTHERS CO|28.88
20151027|31154R109|FPI|74|FARMLAND PARTNERS INC COM STK |10.63
20151027|31188H101|FRCOY|38|Fast Retailing Co Ltd Unsponso|36.39
20151027|311900104|FAST|18084|FASTENAL CO|38.48
20151027|31208T101|FURCY|820|FAURECIA SA SPONSORED ADR (FRA|19.22
20151027|313148801|AGMPRA|561|FEDERAL AGRIC MTG CORP NON-CUM|26.12
20151027|313148884|AGMPRB|883|FEDERAL AGRICULTURAL MTG CORP |26.84
20151027|313400301|FMCC|9831|FREDDIE MAC D/B/A VOTING|2.23
20151027|313400624|FMCKJ|434|FREDDIE MAC FIXED FLG RT NON C|4.72
20151027|313586109|FNMA|78263|FANNIE MAE|2.27
20151027|313586737|FNMAT|107|FEDERAL NATL MTG ASS 08250|6.90
20151027|313586752|FNMAS|7654|FEDERAL NATIONAL MORTGAGE ASSO|4.72
20151027|313747206|FRT|928|FEDERAL REALTY INVEST TR SBI|143.23
20151027|31422T101|FNHC|55|FEDERATED NATL HLDG CO COM STK|31.20
20151027|31428X106|FDX|1676|FEDEX CORPORATION|157.87
20151027|31430F101|FCH|1062|FELCOR LODGING TRUST INC|7.41
20151027|314462102|FHCO|55|FEMALE HEALTH CO. (THE)|1.79
20151027|31447P100|FENCF|1441|FENNEC PHARMACEUTICALS, INC. O|1.66
20151027|315293100|FGP|632|FERRELLGAS PARTNERS LP COM UTS|20.14
20151027|315405100|FOE|68|FERRO CORP|12.83
20151027|315616102|FFIV|370|F5 NETWORKS INC|119.94
20151027|31572Q808|FGEN|129|FIBROGEN INC COMMON STOCK|22.06
20151027|316092204|FDIS|38894|FIDELITY COVINGTON TR MSCI CON|31.56
20151027|316092303|FSTA|63906|FIDELITY COVINGTON TR MSCI CON|30.43
20151027|316092402|FENY|24456|FIDELITY COVINGTON TR MSCI ENE|18.96
20151027|316092501|FNCL|70223|FIDELITY COVINGTON TR MSCI FIN|28.58
20151027|316092709|FIDU|1283|FIDELITY COVINGTON TR MSCI IND|27.85
20151027|316092808|FTEC|59900|FIDELITY COVINGTON TR MSCI INF|33.42
20151027|316092857|FREL|24345|FIDELITY COVINGTON TR MSCI REA|22.84
20151027|316092865|FUTY|1112|FIDELITY COVINGTON TR MSCI UTI|28.48
20151027|316092873|FCOM|9813|FIDELITY COVINGTON TR MSCI TEL|26.98
20151027|316092881|FMAT|9274|FIDELITY COVINGTON TR MSCI MAT|24.98
20151027|316188200|FLTB|400|FIDELITY MERRIMACK STR TR LTD |50.43
20151027|31620M106|FIS|58|FIDELITY NATIONAL INFORMATION |71.34
20151027|31620R402|FNFV|116|FIDELITY NAT FINL INC NEW FNFV|11.56
20151027|31647Q106|FMO|81|FIDUCIARY/CLAYMORE MLP OPPORTU|16.33
20151027|316500107|FDUS|7|FIDUS INVT CORP|14.40
20151027|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|1.41
20151027|316773100|FITB|2484|FIFTH THIRD BANCORP (OHIO)|18.95
20151027|31678A103|FSC|1459|FIFTH STREET FINANCE CORP COM |5.67
20151027|31680Q104|WUBA|35|58.COM INC SPONSORED ADR REPST|52.55
20151027|316827104|JOBS|200|51JOB INC (ADR)|33.11
20151027|317485100|FNGN|59|FINANCIAL ENGINES INC COM STK |32.24
20151027|31787A507|FNSR|842|FINISAR CORP NEW COM STK (DE) |11.40
20151027|317923100|FINL|1163|FINISH LINE INC CL-A|17.84
20151027|318027208|FINMY|27|Finmeccanica SPA Roma Unsponso|6.77
20151027|31816Q101|FEYE|89435|FIREEYE INC COM|28.10
20151027|31847R102|FAF|997|FIRST AMERICAN FINANCIAL CORPO|39.29
20151027|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|16.48
20151027|31942D107|FCFS|34|FIRST CASH FINANCIAL SVCS INC |37.28
20151027|31946M103|FCNCA|200|FIRST CITIZENS BKCSHARES CL-A |242.70
20151027|31949B104|FCHS|1943|FIRST CHOICE HEALTHCARE SOLUTI|1.31
20151027|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|9.33
20151027|319829107|FCF|270|FIRST COMMONWEALTH FINL CORP|9.46
20151027|31983A103|FCBC|818|FIRST COMMUNTY BANCSHRS INC(NV|18.96
20151027|31986N102|FCCY|2793|1ST CONSTITUTION BANCORP|11.64
20151027|32006W106|FDEF|142|FIRST DEFIANCE FINL CORP|39.47
20151027|32008D106|FDC|7302|FIRST DATA CORP NEW COM CL A (|16.36
20151027|32020R109|FFIN|81|FIRST FINL BANKSHARES INC|33.89
20151027|320209109|FFBC|117|FIRST FINANCIAL BANCORP (OH)|19.28
20151027|320218100|THFF|73|FIRST FINL CORP (INDIANA)|34.78
20151027|32043P106|FGBI|4|FIRST GUARANTY BANCSHARES, INC|20.51
20151027|320517204|FHNPRA|197|FIRST HORIZON NATIONAL CORPORA|25.08
20151027|32054B103|FFSL|2700|FIRST INDEPENDENCE CORPORATION|17.51
20151027|32054K103|FR|499|FIRST INDUTRIAL REALTY TR INC |22.45
20151027|32055Y201|FIBK|140|FIRST INTST BANCSYSTEM INC CL |27.82
20151027|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |31.44
20151027|32076V103|AG|108074|FIRST MAJESTIC SILVER CORP ORD|3.72
20151027|320817109|FRME|39|FIRST MERCHANTS CORP|26.70
20151027|320867104|FMBI|139|FIRST MIDWEST BANCORP (DEL)|17.80
20151027|320883101|FFMGF|149974|FIRST MNG FIN CORP (CANADA)|0.35
20151027|321129108|FNEC|5|First National Energy Corporat|0.08
20151027|32115D106|FNBC|322|FIRST NBC BK HLDG CO COM STK (|36.95
20151027|33582V108|FNFG|1819|FIRST NIAGARA FINANCIAL GROUP |10.59
20151027|33582V207|FNFGPRB|437|FIRST NIAGARA FINANCIAL GROUP |27.09
20151027|335889200|FPAFY|2431|FIRST PACIFIC LTD SPONS ADR|3.46
20151027|335934105|FQVLF|17|FIRST QUANTUM MINERALS LTD|5.76
20151027|33610F109|FPO|180|FIRST POTOMAC REALTY TRUST|11.48
20151027|33616C100|FRC|110|FIRST REP BK SAN FRANCISCO CAL|65.57
20151027|33616C407|FRCPRB|980|FIRST REP BK SF DEP SHS REPSTG|25.85
20151027|33616C605|FRCPRC|1460|FIRST REPUBLIC BANK DEP SHS RE|24.95
20151027|336177100|FRSB|1|FIRST RESOURCES BANK (PA)|6.60
20151027|336433107|FSLR|122|FIRST SOLAR, INC. COM|50.57
20151027|33646D102|FSBS|18300|FIRST SOUTH BANCORP|0.95
20151027|336901103|SRCE|17|FIRST SOURCE CORP|32.02
20151027|336917109|FDL|20249|FIRST TR MORNINGSTAR DIVIDEND |24.00
20151027|336920103|FPX|199|FIRST TRUST US IPO INDEX FD|51.73
20151027|337318109|FFA|7563|FIRST TRUST ENHANCED EQUITY IN|13.61
20151027|33733E104|FTCS|48002|FIRST TRUST CAPITAL STRENGTH E|38.52
20151027|33733E203|FBT|186|FIRST TRUST NYSE ARCA BIOTECHN|102.66
20151027|33733E302|FDN|12248|FIRST TR FD DOW JONES|74.12
20151027|33733E401|QQXT|1917|FIRST TR NASDAQ -100 EX-TECHNO|41.43
20151027|33733E500|QCLN|17|FIRST TR NASDAQ CLEAN EDGE GRE|15.10
20151027|33733E708|TUSA|6423|FIRST TRUST TOTAL US MKT ALPHA|25.06
20151027|33733F101|FAD|10882|FIRST TR MULTI CAP GROWTH ALPH|50.10
20151027|33733G109|FGB|505|FIRST TRUST SPECIALTY FINANCE |6.17
20151027|33733U108|FCT|898|FIRST TR SR FLTG RT INCM FD II|12.58
20151027|33734G108|FRI|45236|FIRST TR S&P REIT INDEX FD|22.26
20151027|33734H106|FVD|15096|FIRST TR VALUE LINE DIVID INDE|24.29
20151027|33734J102|FCG|64612|FIRST TR ISE REVERE NAT GAS IN|5.98
20151027|33734X101|FXD|21532|FIRST TR EXCHANGE-TRADED FD|35.55
20151027|33734X119|FXG|49916|FIRST TR EXCHANGE TRADED FIRST|44.03
20151027|33734X127|FXN|644|FIRST TR EXCHANGE TRADED FD FI|15.67
20151027|33734X135|FXO|1848|FIRST TR EXCHANGE TRADED FD FI|23.82
20151027|33734X143|FXH|373|FIRST TR EXCHANGE TRD FD HEALT|58.70
20151027|33734X150|FXR|3099|FIRST TRUST INDUSTRIALS/PRODUC|27.54
20151027|33734X176|FXL|17692|FIRST TR EXCHANGE TRADED FD FI|33.83
20151027|33734X184|FXU|15332|FIRST TR EXCHANGE TRADED FD UT|23.34
20151027|33734X192|SKYY|22402|FIRST TRUST ISE CLOUD COMPUTIN|30.41
20151027|33734X309|CARZ|11990|FIRST TR NASDAQ GLOBAL AUTO|37.11
20151027|33734X846|CIBR|97968|FIRST TR FD II NASDAQ CEA CYBE|17.77
20151027|33734X853|FPXI|695|FIRST TR ETF II INTL IPO ETF (|27.44
20151027|337344105|QQEW|14|FIRST TR NASDAQ 100 EQUAL WEIG|43.73
20151027|337345102|QTEC|73|FIRST TRUST NASDAQ 100 TECHNOL|43.35
20151027|33735J101|FTA|574|FIRST TR LARGE CAP VALUE|39.99
20151027|33735K108|FTC|20376|FIRST TR LGE CAP GROWTH|48.63
20151027|33736M103|FLM|400|FIRST TRUST ISE GLOBAL ENGINEE|46.82
20151027|33736N101|FFR|561|FIRST TR EPRA/NAREIT DEVEL MKT|43.25
20151027|33736Q104|QABA|7087|FIRST TRUST NASDAQ ABA COMMUNI|39.60
20151027|33737C104|PLTM|1916|FIRST TRUST ISE GLOBAL PLATINU|6.03
20151027|33737J117|FEP|5467|FIRST TRUST EUROPE ALPHADEX FU|30.44
20151027|33737J125|FLN|482|FIRST TRUST LATIN AMERICA ALPH|14.24
20151027|33737J158|FJP|31|FIRST TRUST JAPAN ALPHADEX FUN|48.75
20151027|33737J182|FEM|147428|FIRST TRUST EMERGING MARKETS A|19.75
20151027|33737J216|FAUS|646|FIRST TRUST AUSTRALIA ALPHADEX|27.83
20151027|33737J232|FSZ|45069|FIRST TRUST SWITZERLAND ALPHAD|39.91
20151027|33737J240|FHK|100|FIRST TRUST HONG KONG ALPHADEX|35.97
20151027|33737M102|FNY|50|FIRST TRUST MID CAP GROWTH ALP|29.28
20151027|33737M300|FYC|88771|FIRST TRUST SMALL CAP GROWTH A|30.91
20151027|33737M508|FMK|3154|FIRST TRUST MEGA CAP ALPHADEX |27.02
20151027|33738C103|FIF|849|FIRST TR ENERGY INFRASTRUCTURE|17.90
20151027|33738D101|EMLP|641|FIRST TR EXCHANGE-TRADED IV|22.81
20151027|33738D309|FTSL|2919|FIRST TRUST SENIOR LN FUND|48.11
20151027|33738D408|HYLS|103220|FIRST TR TACTICAL HIGH YIELD L|48.64
20151027|33738G104|FEN|175|FIRST TRUST ENERGY INCOME &|25.77
20151027|33738R506|RDVY|4327|FIRST TR ETF FIRST TR NASDAQ R|21.66
20151027|33738R886|IFV|38139|FIRST TRUST DORSEY WRIGHT INTE|18.42
20151027|33739B104|FEI|25396|FIRST TR MLP & ENERGY INCOME|16.04
20151027|33739H101|FTGC|107618|FIRST TRUST GLOBAL TACTICAL CO|22.20
20151027|33739N108|FMB|575|FIRST TR EXCHANGE-TRADED FD II|51.79
20151027|33739P103|FTLS|2997|FIRST TR LONG/SHORT EQUITY ETF|32.62
20151027|33739P202|FEMB|25|FIRST TR ETF EMERGING MARKETS |40.80
20151027|33739Q200|LMBS|86|FIRST TR FD IV LOW DURATION MT|50.24
20151027|33739Q309|FDIV|228|FIRST TRUST STRATEGIC INCOME|47.81
20151027|33740D107|FDEU|85625|FIRST TR DYNAMIC EUROPE EQUITY|20.15
20151027|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.77
20151027|33766Y100|SVVC|491|FIRSTHAND TECHNOLOGY VALUE FD |8.36
20151027|33767E103|FSV|191|FIRSTSERVICE CORPORATION NEW S|32.87
20151027|337738108|FISV|174|FISERV INC|95.54
20151027|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.24
20151027|337915102|FMER|86|FIRSTMERIT CORP|18.45
20151027|337915300|FMERPRA|606|FIRSTMERIT CORPORATION DEPOSIT|25.45
20151027|337930705|FBC|24|FLAGSTAR BANCORP INC|21.63
20151027|337932107|FE|1931|FIRSTENERGY CORP|31.29
20151027|33812L102|FIT|168035|FITBIT INC CL A (DE)|37.37
20151027|33829M101|FIVE|897|FIVE BELOW INC COM STK (PA)|34.99
20151027|33829R100|WBAI|66|500.COM LTD ADR SHS EACH REPST|19.80
20151027|33830X104|FPRX|356|FIVE PRIME THERAPEUTICS INC|29.86
20151027|33832D106|FVE|2287|FIVE STAR QUALITY CARE INC|3.23
20151027|33833F100|BARZ|100|5BARZ INTERNATIONAL INC. COMMO|0.11
20151027|338478100|FFC|1|FLAHERTY & CRUMRINE PFD SECS I|19.70
20151027|338479108|FLC|1138|FLAHERTY & CRUMRINE TOTAL RETU|19.07
20151027|338480106|PFD|2782|FLAHERTY & CRUMRINE PFD INCM F|13.35
20151027|338488109|FLML|2243|FLAMEL TECHNOLOGIES SA ADR|16.05
20151027|33852L103|FZRO|3833|FLASHZERO CORP COM STK (WY)|0.12
20151027|339305302|FCREY|561|FLETCHER BLDG LTD|10.04
20151027|33938A105|FLKS|3603|FLEX PHARMA INC COM|11.08
20151027|33938J106|FLXN|3890|FLEXION THERAPEUTICS INC COM S|16.26
20151027|33938W206|FLXT|11592|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151027|339382103|FLXS|106|FLEXSTEEL INDUSTRIES INC|44.39
20151027|33939L407|GUNR|4209|FLEXSHARES TR MORNINGSTAR GLOB|25.99
20151027|33939L506|TDTT|2543|FLEXSHARES TR IBOXX 3 YR TARGE|24.42
20151027|33939L605|TDTF|191|FLEXSHARES TR IBOXX 5 YR TARGE|24.68
20151027|33939L753|LKOR|500|FLEXSHARES CR SCORED US LONG C|51.11
20151027|33939L761|SKOR|571|FLEXSHARES TR CREDIT SCORED US|50.76
20151027|33939L779|MBSD|500|FLEXSHARES TR DISCIPLINED DURA|24.96
20151027|33939L795|NFRA|20828|FLEXSHARES STOXX GLOBAL BROAD |43.68
20151027|33939L803|TLTD|913|FLEXSHARES MORNINGSTAR DEV MKT|58.64
20151027|33939L811|IQDE|1799|FLEXSHARES INTERNATIONAL QLTY |22.62
20151027|33939L837|IQDF|110|FLEXSHARES INTERNATIONAL QUALI|23.20
20151027|33939L845|QDEF|647|FLEXSHARES QUALITY DIV DEFENSI|35.82
20151027|33939L860|QDF|13385|FLEXSHARES QUALITY DIVIDEND IN|35.89
20151027|33939L886|RAVI|86|FLEXSHARES TR READY ACCESS VAR|75.34
20151027|343389102|FTK|191466|FLOTEK INDUSTRIES INC|18.24
20151027|34354P105|FLS|154|FLOWSERVE CORP|43.48
20151027|34385P108|FLDM|416|FLUIDIGM CORP (DELAWARE)|7.59
20151027|344057104|FLUX|21315|FLUX POWER HOLDINGS, INC. COMM|0.04
20151027|34407D109|FLY|515|FLY LEASING LIMITED ADS REPSTG|13.47
20151027|344437405|FONR|2|FONARD CORPORATION COM|17.98
20151027|344849104|FL|402|FOOT LOCKER INC;COM USD0.01|65.47
20151027|345370860|F|1232|FORD MOTOR CO;COM STK USD0.01 |15.68
20151027|345409106|FOVSY|198|FORD OTOMOTIV SANAYI A S UNSPN|58.76
20151027|34552U104|FELP|70128|FORESIGHT ENERGY LP COM UNIT R|7.31
20151027|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|24.30
20151027|345550107|FCEA|302|FOREST CITY ENTERPRISES CL-A|22.28
20151027|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|22.38
20151027|346233109|FOR|3113|FORESTAR GROUP INC COM|14.30
20151027|34630A104|FVRG|1331|FOREVERGREEN WORLDWIDE CORP. C|0.65
20151027|346375108|FORM|55|FORMFACTOR INC|7.53
20151027|34958B106|FIG|5507|FORTRESS INVESTMENT GROUP LLC |5.95
20151027|34959A206|FSUGY|12|FORTESCUE METAL GROUP LTD AMER|3.72
20151027|34960P101|FTAI|107|FORTRESS TRANSN & INFRASTRUCTU|13.64
20151027|34960Q109|FBIO|32|FORTRESS BIOTECH INC|2.64
20151027|349808105|FORU|18|FORU HOLDINGS, INC. COMMON STO|1.25
20151027|34988V106|FOSL|114|FOSSIL GROUP INC COM STK (DE) |52.32
20151027|349915108|FSM|41|FORTUNA SILVER MINES, INC.|2.78
20151027|350405205|FDNH|823|FOUNDATION HEALTHCARE INC. COM|4.64
20151027|350465100|FMI|58|FOUNDATION MEDICINE INC COM|23.45
20151027|35166C109|FXTGY|1028|FOXTONS GROUP PLC AMERICAN DEP|6.34
20151027|351680103|MOM|463|QUANTSHARES US MKT NEUTRAL MOM|27.42
20151027|351680707|BTAL|1|QUANTSHARES US MKT NEUTRAL ANT|20.58
20151027|351680822|OASI|452|FQF TR O SHARES ASIA PAC QUALI|25.29
20151027|351680830|OEUH|224|FQF TR O SHARES FTSE EUROPE QU|27.31
20151027|351680848|OEUR|599|FQF TR O SHARES FTSE EUROPE QU|24.70
20151027|351680855|OUSA|242|FQF TR O'SHARES FTSE US QUALIT|25.29
20151027|351793104|FRAN|1950|FRANCESCAS HLDGS CORP COM STK |13.82
20151027|351858105|FNV|3561|FRANCO NEV CORP COMMON (CANADA|53.16
20151027|353514102|FELE|94|FRANKLIN ELECTRIC CO|27.73
20151027|354613101|BEN|96|FRANKLIN RESOURCES|40.08
20151027|35471R106|FSP|1603|FRANKLIN STREET PROPERTIES COR|11.48
20151027|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |14.32
20151027|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|33.24
20151027|356108100|FRED|1343|FREDS INC CL-A|13.32
20151027|35671D857|FCX|3139|FREEPORT-MCMORAN INC COM STK C|12.02
20151027|357023100|RAIL|131|FREIGHTCAR AMERICA, INC|19.45
20151027|358029106|FMS|250|FRESENIUS MED CARE AG & CO. KG|43.28
20151027|358039105|FRPT|103221|FRESHPET, INC COMMON STOCK|10.04
20151027|35804H106|TFM|1193|THE FRESH MARKET, INC COM STK |24.07
20151027|358452100|FDBL|260146|FRIENDABLE INC COM|.
20151027|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|7.90
20151027|35906A108|FTR|3757|FRONTIER COMMUNICATIONS CORPOR|5.38
20151027|35914T206|FOSI|300|FRONTIER OILFIELD SERVICES INC|0.76
20151027|35952H106|FCEL|12592|FUELCELL ENERGY INC|0.83
20151027|35952Q106|FUPBY|55|FUCHS PETROLUB AG UNSPONSORED |12.22
20151027|35953H105|FFNGY|47|FUFENG GROUP LTD SPON ADR (CAY|10.07
20151027|359556206|FUJHY|138|FUJI HEAVY INDS LTD ADR|76.73
20151027|359671104|FULL|206|FULL CIRCLE CAPITAL CORP COM S|3.20
20151027|359694106|FUL|30|FULLER H B CO|37.71
20151027|361118102|FUWAY|177|FURUKAWA ELECTRIC CO LTD ADR|17.95
20151027|361268105|GK|100|G&K SERVICES INC CL-A|70.59
20151027|361448103|GMT|260|GATX CORP|47.46
20151027|36150G106|GBSX|7231|GBS ENTERPRISES INCORPORATED C|0.08
20151027|36162J106|GEO|567|GEO GROUP INC (NEW)|32.14
20151027|361755606|GKNLY|1312|GKN PLC SPONS ADR|4.46
20151027|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.36
20151027|361860208|ALLYPRA|49|GMAC CAP TR I GTD TR PFD SECS |25.75
20151027|36191G107|GNC|808|GNC HLDGS INC|37.00
20151027|36191U106|GTATQ|81993|GT ADVANCED TECHNOLOGIES INC C|0.22
20151027|36197T103|GWPH|180|GW PHARMACEUTICALS PLC (UK)|79.73
20151027|36225V104|GPX|94|GP STRATEGIES CORP|25.00
20151027|362393100|GTT|41|GTT COMMUNICATIONS INC COM STK|19.22
20151027|362397101|GAB|2995|GABELLI EQUITY TRUST INC|5.70
20151027|362397861|GABPRH|574|GABELLI EQUITY TRUST INC (THE)|24.83
20151027|36240A101|GUT|3460|GABELLI UTILITY TRUST|6.06
20151027|36242H104|GDV|429|GABELLI DIVIDEND & INCOME TRUS|19.24
20151027|36242H203|GDVPRA|1|GABELLI DIVIDEND & INCOME TRUS|25.85
20151027|36246K103|GRX|824|THE GABELLI HEALTHCARE & WELLN|10.15
20151027|36246K301|GRXPRB|400|GABELLI HEALTHCARE PREFERRED S|26.06
20151027|36250A108|GSMF|1|GSM FD GROUP INC COM|1.00
20151027|36315X101|GLPG|141|GALAPAGOS NV SPONSORED ADR (BE|47.45
20151027|36318L104|GXYEY|106|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151027|36318P105|GLXZ|200|GALAXY GAMING INC COM ST NEW (|0.24
20151027|363225202|GALT|603|GALECTIN THERAPEUTICS INC. COM|2.80
20151027|363256108|GALE|213958|GALENA BIOPHARMA INC COM|1.68
20151027|364097105|GLPEY|720|Galp Energia, SA, Lisboa Unspo|5.32
20151027|36465A109|GGN|1430|GAMCO GLOBAL GOLD NAT RES & IN|5.78
20151027|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|6.43
20151027|36467J108|GLPI|37|GAMING & LEISURE PPTYS INC COM|29.95
20151027|36467V101|GLOFY|9|GAMELOFT SA SPONSORED ADR (FRA|19.76
20151027|36467W109|GME|126395|GAMESTOP CORP (HLDG CO) CL A|44.67
20151027|36473H104|GCI|3892|GANNETT SPINCO INC COM STK (DE|15.00
20151027|364760108|GPS|2313|GAP INC (THE)|26.97
20151027|366044105|GGIFF|10917|GARIBALDI RESOURCES CORP ORD S|0.10
20151027|366651107|IT|290|GARTNER INC COM STK|88.47
20151027|367204104|EGAS|1483|GAS NATURAL INC, COM STK,OHIO |8.87
20151027|367205200|GASNY|2895|Gas Natural Sdg Sa Unsponsored|4.42
20151027|36729W202|GST|29501|GASTAR EXPLORATION INC COM SHS|1.51
20151027|368108106|GAWK|67500|GAWK INCORPORATED COMMON STOCK|0.01
20151027|36829G107|GZPFY|653|GAZPROM NEFT;LEVEL 1 ADR REPR |11.67
20151027|36840U101|GOSY|6708|GECKOSYSTEMS CORP COMMON STOCK|.
20151027|36863N208|GTOMY|88|GEMALTO NV SPONSORED ADR (NETH|34.84
20151027|368802104|GAM|3|GENERAL AMERICAN INVS INC|33.97
20151027|36930V100|CANN|986|GENERAL CANNABIS CORP COM|0.75
20151027|369385109|GNCMA|86|GENERAL COMMUNICATION INC CL-A|20.57
20151027|369604103|GE|2872|GEN ELEC CO|29.55
20151027|369622410|GEH|517|GENERAL ELEC CAP CORP 4.875% N|25.53
20151027|369730304|JOB|11806|GENERAL EMPLOYMENT ENTERPRISES|6.95
20151027|369822101|GFN|176|GENERAL FINANCE CORP|3.75
20151027|370023103|GGP|6344|GENERAL GROWTH PROPERTIES INC |28.69
20151027|370023202|GGPPRA|1|GENERAL GROWTH PROPERTIES, INC|25.78
20151027|370334104|GIS|23|GENERAL MILLS INC|58.31
20151027|37045V100|GM|2447|GENERAL MOTORS COMPANY COM STK|35.67
20151027|371532102|GCO|699|GENESCO INC|60.38
20151027|37185R208|GENE|2662|GENETIC TECHS LTD SPONSORED AD|1.90
20151027|371901109|GNTX|97|GENTEX CORP|16.35
20151027|371924101|GNOLF|2655|GENOIL INC (F)|0.03
20151027|372303206|GMXAY|117|GENMAB A/S ADS (SPONSORED) (DN|49.28
20151027|372309104|GNMK|642|GENMARK DIAGNOSTICS INC COM ST|6.74
20151027|372427104|GNCA|579|GENOCEA BIOSCIENCES INC COM ST|4.31
20151027|37244C101|GHDX|47|GENOMIC HEALTH INC|21.26
20151027|372452300|GEBHY|217|GENTING BERHAD SPONS ADR|8.85
20151027|372460105|GPC|307|GENUINE PARTS CO|89.91
20151027|37247D106|GNW|10367|GENWORTH FINANCIAL INC CL A|4.88
20151027|37249T109|GGLR|191|GEOGLOBAL RESOURCES INC|0.02
20151027|37251T104|GIGNY|19|GENTING SINGAPORE PLC UNSPR AD|29.82
20151027|37364F108|GSPH|3545|GEOSPATIAL CORPORATION COMMON |0.17
20151027|37364X109|GEOS|14|GEOSPACE TECHNOLOGIES CORP COM|16.57
20151027|373678200|GOVX|7782|GEOVAX LABS INC COM STK (DE)|0.13
20151027|373865104|GABC|17|GERMAN AMERICAN BANCORP INC|31.90
20151027|374163103|GERN|2657|GERON CORP|3.50
20151027|37427X104|GNGBY|17290|GETINGE AB UNSPONSORED ADR (SW|24.99
20151027|374297109|GTY|53|GETTY REALTY CORP(NEW)|17.06
20151027|374396208|GEVO|2896|GEVO INC COM NEW|2.12
20151027|37441W108|GFSZY|1003|G4S Plc Unsponsored ADR (UK)|18.94
20151027|375175106|GIGA|367|GIGA-TRONICS INC|1.15
20151027|37518A104|GIGL|152398|GIGGLES N' HUGS INC. COMMON ST|0.19
20151027|375250107|GLLA|290|GILLA INC. COMMON STOCK (NV)|0.13
20151027|375558103|GILD|109|GILEAD SCIENCES INC|108.63
20151027|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|27.07
20151027|37636P108|GVDNY|136|Givaudan SA Unsponsored ADR (S|36.10
20151027|376535100|GLAD|270|GLADSTONE CAPITAL CORPORATION |8.88
20151027|376536108|GOOD|120|GLADSTONE COMMERCIAL CORP|16.49
20151027|376536207|GOODP|191|GLADSTONE COMMERCIAL CORPORATI|25.08
20151027|376546206|GAINP|114|GLADSTONE INVT CORP 7.125% PFD|25.27
20151027|37827X100|GLNCY|37586|GLENCORE PLC UNSPONSORED ADR (|3.51
20151027|37890U108|GBT|272|GLOBAL BLOOD THERAPEUTICS INC |46.92
20151027|378973408|GSAT|22716|GLOBALSTAR, INC COM STK|1.85
20151027|37933G108|GHI|97|GLOBAL HIGH INCOME FUND INC.|8.83
20151027|37940X102|GPN|1017|GLOBAL PAYMENTS INC|132.89
20151027|37941P306|GLPW|21|GLOBAL POWER EQUIPMENT GROUP I|4.40
20151027|37944K106|GDSI|50429|GLOBAL DIGITAL SOLUTIONS INC|.
20151027|37946R109|GLP|559|GLOBAL PARTNERS LP COM UTS REP|32.53
20151027|37950E119|SDEM|776|GLOBAL X FDS GLOBAL X SUPERDIV|14.10
20151027|37950E127|SRET|4751|GLOBAL X FDS SUPERDIVIDEND REI|13.60
20151027|37950E150|CHNB|113|GLOBAL X FDS GLOBAL X GF CHINA|36.90
20151027|37950E192|PGAL|90|GLOBAL X FTSE PORTUGAL 20 ETF |10.74
20151027|37950E226|MLPX|11|GLOBAL X MLP & ENERGY INFRASTR|14.35
20151027|37950E283|GLDX|2485|GLOBAL X GOLD EXPLORERS ETF|10.63
20151027|37950E408|CHIQ|10416|GLOBAL X CHINA CONSUMER ETF|13.53
20151027|37950E416|SOCL|40881|GLOBAL X SOCIAL MEDIA INDEX|19.20
20151027|37950E424|NGE|545|GLOBAL X MSCI NIGERIA ETF|8.18
20151027|37950E473|MLPA|62664|GLOBAL X MLP ETF|11.13
20151027|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|12.05
20151027|37950E689|PAK|1139|GLOBAL X FDS|14.23
20151027|37950E853|SIL|1412|GLOBAL X SILVER MINERS ETF|7.46
20151027|37951M102|GAHC|671|GLOBAL ARENA HLDG INC COM STK |0.07
20151027|37952E109|GEQU|63677|GLOBAL EQUITY INTL INC COM STK|0.04
20151027|37953G103|BRSS|287|GLOBAL BRASS & COPPER HLDGS,IN|23.19
20151027|37953N108|GDEF|134|GLOBAL DEFENSE & NATIONAL SECU|10.73
20151027|37954L101|FTCY|200|GLOBAL FUTURE CITY HOLDING INC|0.90
20151027|37954N206|GSM|8|GLOBE SPECIALTY METALS INC COM|13.12
20151027|37954Y103|SCIU|2|GLOBAL X FDS SCIENTIFIC BETA U|24.60
20151027|37954Y707|YLCO|2799|GLOBAL X FDS YIELDCO INDEX ETF|11.11
20151027|379577208|GMED|762|GLOBUS MED INC CL A NEW|21.56
20151027|379606106|GLRI|11202|GLORI ENERGY INC COMMON STOCK |0.78
20151027|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.13
20151027|379890106|GLUU|3094|GLU MOBILE INC COM STK (DE)|4.23
20151027|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|6.77
20151027|380237107|GDDY|80|GODADDY INC CL A|28.24
20151027|38045R107|GOL|555|GOL LINHAS AEREAS INTELIGENTES|0.88
20151027|38046C109|GOGO|507|GOGO INC COM STK (DE)|14.93
20151027|38059T106|GFI|1729|GOLD FIELDS LTD SPONS ADR|2.78
20151027|380624106|GLLK|13585|GOLD LAKES CORP COM|0.53
20151027|38068N108|GDRZF|8517|GOLD RESERVE INC CL-A|2.78
20151027|380738104|GSV|3188|GOLD STD VENTURES CORP COM STK|0.41
20151027|380926204|GOLHF|1141|GOLDEN HOPE MINES LTD ORD SHS |0.22
20151027|380956409|GG|8642|GOLDCORP INC.|14.96
20151027|38115J100|GQMNF|5975|GOLDEN QUEEN MINING LTD|0.73
20151027|38119T104|GSS|46054|GOLDEN STAR RESOURCES LTD|0.23
20151027|38141G104|GS|1597|GOLDMAN SACHS GROUP INC|187.01
20151027|38143Y665|GSPRA|665|GOLDMAN SACHS GROUP INC DEP SH|19.19
20151027|381430206|GEM|904|GOLDMAN SACHS ETF TR ACTVEBETA|27.28
20151027|381430503|GSLC|40503|GOLDMAN SACHS ETF TR ACTIVEBET|41.81
20151027|38144G804|GSPRD|701|GOLDMAN SACHS GROUP, INC (THE)|20.09
20151027|38144X500|GSPRB|556|GOLMAN SACHS GP INC (THE) DEP |25.62
20151027|38145G209|GSPRI|612|GOLDMAN SACHS GROUP, INC. (THE|25.47
20151027|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|24.78
20151027|38145V206|GHDC|15262|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151027|381453109|GDRRF|625|GOLDRUSH RESOURCES LTD|.
20151027|38148B108|GSPRK|615|GOLDMAN SACHS GROUP, INC. (THE|26.83
20151027|38148G107|GER|117|GOLDMAN SACHS MLP ENG RENAISSA|9.27
20151027|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|6.23
20151027|382410405|GDP|4321|GOODRICH PETROLEUM CORP(NEW)|0.62
20151027|382550101|GT|673|GOODYEAR TIRE&RUBR;COM NPV|33.13
20151027|38268T103|GPRO|63523|GOPRO INC CL A COM STK (DE)|28.79
20151027|38269P100|GMAN|50008|GORDMANS STORES, INC COM STK|3.39
20151027|383082104|GRC|7|GORMAN RUPP COMPANY|28.04
20151027|383459104|GTHM|1|GOTHAM CAP HLDGS INC COM|1.50
20151027|38376A103|GOV|1730|GOVERNMENT PPTYS INCOME TR COM|16.84
20151027|38388F108|GRA|457|GRACE(W.R.)& CO(NEW)|99.39
20151027|384109104|GGG|185|GRACO INC|72.42
20151027|384556106|GHM|315|GRAHAM CORP|17.82
20151027|384802104|GWW|5|GRAINGER W.W.INC|206.28
20151027|38489R605|GPT|333|GRAMERCY PPT TR INC COM NEW|23.04
20151027|38500P208|GRAM|177|GRANA Y MONTERO S A A SPONSORE|4.11
20151027|38500T101|GTE|4050|GRAN TIERRA ENERGY INC|2.30
20151027|38526M106|LOPE|8|GRAND CANYON ED INC COM STK (D|39.02
20151027|386617104|GPCM|49000|GRANDPARENTS.COM, INC. COMMON |0.21
20151027|388689101|GPK|301|GRAPHIC PACKING HOLDING COMPAN|14.29
20151027|38911N206|GRVY|40|GRAVITY CO, LTD SPONSORED ADR |3.72
20151027|389375106|GTN|167|GRAY TELEVISION, INC.|14.79
20151027|389375205|GTNA|34|GRAY TELEVISION, INC. CLASS A |13.33
20151027|39013L106|GBSN|112323|GREAT BASIN SCIENTIFIC INC COM|0.06
20151027|390607109|GLDD|2422|GREAT LAKES DREDGE & DOCK CORP|4.12
20151027|39115V101|GPL|597|GREAT PANTHER SILVER LIMITED O|0.55
20151027|391164100|GXP|610|GREAT PLAINS ENERGY INC.|27.80
20151027|39121K107|GROC|6100|GREAT ROCK DEVELOPMENT CORPORA|.
20151027|39137B109|GWLLY|8525|GREAT WALL MOTOR COMPANY LTD U|12.76
20151027|39153L106|GB|17|GREATBATCH, INC|49.37
20151027|39260A100|GACR|8240|GREEN AUTOMOTIVE CO CORP COM S|.
20151027|392709101|GRBK|9|GREEN BRICK PARTNERS INC COMMO|11.43
20151027|39303M301|GRNE|17914|GREEN ENDEAVORS INC COM STK NE|.
20151027|39304D102|GDOT|75|GREEN DOT CORPORATION CL A COM|17.80
20151027|393220108|GNPT|81077|GREEN PARTS INT'L ,INC.|.
20151027|393221106|GPP|1345|GREEN PLAINS PARTNERS LP COM U|14.50
20151027|393222104|GPRE|626|GREEN PLAINS INC COM STK (IA) |19.25
20151027|393225107|GNPG|102595|GREEN PLANET GROUP|.
20151027|393657101|GBX|742|GREENBRIER COMPANIES INC (THE)|36.12
20151027|394357107|GCBC|242|GREENE COUNTY BANCORP INC|28.50
20151027|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.62
20151027|395259104|GHL|246|GREENHILL & CO INC COM STK|26.28
20151027|39526G107|GRNH|7041|GREENGRO TECHNOLOGIES INC COM |0.03
20151027|39530A104|GRH|11775|GREENHUNTER RESOURCES INC. COM|0.35
20151027|39715T100|ELRN|619|GREENWOOD HALL INC COM STK (NV|0.58
20151027|39807A100|GLGI|1190|GREYSTONE LOGISTICS INC COM|0.20
20151027|398438408|GRFS|2529|GRIFOLS S A SPON ADR REPSTG 1/|34.60
20151027|39850T105|GRLD|11409|GRILLED CHEESE TRUCK, INC. COM|1.00
20151027|398743104|GNBA|4000|GROEN BROTHERS AVIATION INC|.
20151027|398905109|GPI|388|GROUP 1 AUTOMOTIVE,INC|89.49
20151027|39945C109|GIB|131|CGI GROUP INC CL A SUB SHS|36.84
20151027|39945F102|GRPTY|6|GROUPE EUROTUNNEL UNSPONSORED |27.05
20151027|399473107|GRPN|45995|GROUPON INC COM STK CL A (DE) |3.48
20151027|399847102|GBLX|20513|GROWBLOX SCIENCES, INC. COMMON|0.35
20151027|399909100|GGAL|135|GRUPO FINANCIERO GALICIA SA|23.99
20151027|400110102|GRUB|278|GRUBHUB INC COM STK (DE)|32.09
20151027|40048D101|GPFOY|612|GRUPO FINANCIER INBORSA SPN O |10.54
20151027|400506101|PAC|9|GRUPO AEROPORTUARIO DEL PACIFI|92.27
20151027|40051E202|ASR|17|GRUPO AEROPORT ADS (10 SR B)|161.37
20151027|40052B108|GTXI|255|GTX INC DEL|1.06
20151027|40052P107|GBOOY|21|Grupo Financiero Banorte, S.A.|26.72
20151027|400654208|GGDVY|53|Guangdong Investment Ltd Unspo|73.81
20151027|401617105|GES|126|GUESS ?,INC.|20.95
20151027|401664107|GBAB|2567|GUGGENHEIM BUILD AMER BDS MANA|22.32
20151027|40167B100|GPM|11|GUGGENHEIM ENHANCED EQUITY INC|7.71
20151027|40167K100|GGE|1432|GUGGENHEIM ENHANCED EQUITY STR|16.17
20151027|40171F105|GTHP|48200|GUIDED THERAPEUTICS INC|0.03
20151027|402479745|GUA|4841|GULF PWR CO|25.75
20151027|402629208|GLF|701|GULFMARK OFFSHORE INC|6.39
20151027|402635304|GPOR|205|GULFPORT ENERGY CORP|29.95
20151027|403197106|GNGR|38806|Gunther Grant, Inc. Common Sto|.
20151027|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|27.63
20151027|40412C101|HCA|26435|HCA HLDGS INC COM|69.08
20151027|404139107|HCHC|115|HC2 HOLDINGS, INC. COMMON STOC|7.46
20151027|40414L109|HCP|6670|HCP INC COM STK (MD)|38.56
20151027|40415F101|HDB|12232|HDFC BK LTD ADS (3 EQTY)|63.56
20151027|40416E103|HCI|20|HCI GROUP, INC COM|44.48
20151027|40416E301|HCJ|356|HCI GROUP INC, 8% SENIOR NOTES|25.37
20151027|40416M105|HDS|82|HD SUPPLY HLDGS INC COM STK (D|29.80
20151027|40418F108|HF|25|HFF INC CL A COM STK (DE)|32.57
20151027|40421H109|HIITQ|932|HII TECHNOLOGIES, INC. COMMON |.
20151027|40428H805|HUSIPRF|1667|HSBC USA INC PFD SERIES F FLOA|21.70
20151027|40428H862|HUSIPRH|428|HSBC USA, INC. DEP SH REP 1/40|25.64
20151027|40428H888|HUSIPRG|83|HSBC USA INC DEP SHS REPSTG 1/|23.38
20151027|404303109|HSNI|360|HSN INC COM STK (DE)|61.51
20151027|404609109|HCKT|36|HACKETT GROUP INC (THE) COM ST|15.84
20151027|405024100|HAE|348|HAEMONETICS CORP|32.40
20151027|405217100|HAIN|359|HAIN CELESTIAL GROUP INC.(THE)|50.57
20151027|40522E104|HRELY|792|Haier Electronics Group Co Ltd|100.00
20151027|40522L108|HLG|243|HAILIANG ED GROUP INC SPONSORE|9.50
20151027|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.98
20151027|40537Q209|HK|38578|HALCON RESOURCES CORP COM STK |0.75
20151027|405890104|HAON|300|HALITRON, INC. COMMON STOCK|0.02
20151027|40609P105|HNRG|4012|HALLADOR ENERGY COMP COM STK (|6.10
20151027|406216101|HAL|99175|HALLIBURTON CO COM|38.55
20151027|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.86
20151027|40650V100|HYH|148|HALYARD HEALTH INC COM STK (DE|28.10
20151027|409735206|BTO|299|JOHN HANCOCK FINANCIAL OPPORTU|26.42
20151027|409900107|HKFI|1221|HANCOCK FABRIC INC|0.28
20151027|410120307|HBHCL|2635|HANCOCK HLDG CO 5.95% SUB NTS |24.47
20151027|41013V100|HTD|1237|JOHN HANCOCK TAX-ADVG DIV INCM|20.86
20151027|410142103|JHI|772|HANCOCK JOHN INVSTRS TRST MASS|15.24
20151027|410345102|HBI|519|HANESBRANDS INC COM STK|26.97
20151027|41043F208|HGR|21526|HANGER, INC.|13.99
20151027|41043M104|HLPPY|7828|HANG LUNG PPTYS LTD SPONS ADR |12.68
20151027|41068X100|HASI|160|HANNON ARMSTRONG SUSTAINABLE|17.30
20151027|410685101|HHSE|11512|HANNOVER HSE INC COM STK (WY) |.
20151027|410867105|THG|19|HANOVER INSURANCE GROUP INC (T|83.33
20151027|41135V301|HQCL|672|HANWHA Q CELLS CO LTD SPONSORE|17.86
20151027|412324303|HDNG|17|HARDINGE INC|9.82
20151027|412822108|HOG|86|HARLEY DAVIDSON INC|47.98
20151027|413086109|HAR|29|HARMAN INT'L IND INC|107.74
20151027|413216300|HMY|543|HARMONY GOLD MNG SP ADR-NEW|0.72
20151027|413247107|HRMN|13665|HARMONY MERGER CORP COM|7.02
20151027|413247123|HRMNW|14585|HARMONY MERGER CORP WT EXP 01/|0.27
20151027|413875105|HRS|22|HARRIS CORP|75.50
20151027|416196103|HHS|400|HARTE-HANKS,INC|4.30
20151027|416518504|HGH|133|HARTFORD FINL SVCS GRP INC 7.8|30.78
20151027|41753F109|HCAP|20|HARVEST CAP CR CORP COM STK (D|12.16
20151027|418056107|HAS|1442|HASBRO INC|78.31
20151027|41902R103|HTS|459|HATTERAS FINANCIAL CORP|15.59
20151027|419866405|HAWEL|523|HAWAIIAN ELEC $5 PFD E|19.09
20151027|419870100|HE|666|HAWAIIAN ELECTRIC INDUSTRIES|29.05
20151027|419879101|HA|127|HAWAIIAN HOLDINGS, INC.|35.59
20151027|42012W206|HWKR|1|HAWKER ENERGY INC|0.25
20151027|421906108|HCSG|16|HEALTH CARE SVCS GROUP INC|37.45
20151027|421924309|HLS|28|HEALTHSOUTH CORPORATION COM|36.57
20151027|421946104|HR|1021|HEALTHCARE REALTY TRUST INC|27.12
20151027|42210P102|HW|198|HEADWATERS INCORPORATED|20.05
20151027|42222G108|HNT|43|HEALTH NET INC|63.38
20151027|42225M102|HRAA|125000|HEALTH REV ASSURN HLDGS INC CO|.
20151027|42225P501|HTA|978|HEALTHCARE TR AMER INC NEW CL |26.20
20151027|422347104|HTLD|30|HEARTLAND EXPRESS INC|21.46
20151027|42235N108|HPY|137|HEARTLAND PAYMENT SYSTEMS, INC|68.66
20151027|422368100|HTWR|201|HEARTWARE INTERNATIONAL INC CO|42.73
20151027|422704106|HL|973|HECLA MINING CO|2.29
20151027|422806109|HEI|45|HEICO CORP|49.76
20151027|423012301|HEINY|340|HEINEKEN NV SPONSORED ADR (NET|44.28
20151027|423281104|HLSPY|69|HELIOSPECTRA AB SPONSORED ADR(|1.53
20151027|42370P207|HMPQ|3907|HEMP AMERICANA INC COM NEW|0.05
20151027|42550U109|HENKY|29|HENKEL AG AND CO KGAA SPONSORE|93.71
20151027|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|109.61
20151027|425883105|HNNMY|29|Hennes & Mauritz AB Unsponsore|7.81
20151027|426281101|JKHY|170|HENRY JACK & ASSOCIATES INC|76.33
20151027|426927109|HTBK|95|HERITAGE COMMERCE CORP.|11.59
20151027|427093109|HEROQ|1129852|HERCULES OFFSHORE INC|0.06
20151027|427096508|HTGC|670|HERCULES TECHNOLOGY GROWTH CAP|11.03
20151027|427096888|HTGZ|297|HERCULES TECHNOLOGY GROWTH CAP|25.20
20151027|42722X106|HFWA|12|HERITAGE FINL CORP|18.93
20151027|42726M106|HCCI|44|HERITAGE-CRYSTAL CLEAN, INC CO|12.33
20151027|42751Q105|HESAY|204|HERMES INTL S A UNSPONSORED AD|37.85
20151027|427746102|HRTX|4263|HERON THERAPEUTICS INC NEW COM|22.47
20151027|427825500|HT|4381|HERSHA HOSPITALITY TR PRIORITY|23.69
20151027|427866108|HSY|338|THE HERSHEY COMPANY|94.96
20151027|42804T106|CUBA|3797|HERZFELD CARIBBEAN BASIN FUND |7.27
20151027|42805T105|HTZ|3787|HERTZ GLOBAL HOLDINGS INC COM |19.45
20151027|42809H107|HES|848|HESS CORPORATION|58.71
20151027|428236103|HPQ|953|HEWLETT-PACKARD CO|28.07
20151027|42833L108|HGG|1070|HHGREGG, INC.(IN)|5.65
20151027|428337109|HCLP|704|HI-CRUSH PARTNERS LP COM UNIT |6.74
20151027|42969X207|TBEV|11|HIGH PERFORMANCE BEVERAGES CO |.
20151027|430101691|HHDG|470|HIGHLAND FDS IHFR EQUITY HEDGE|18.99
20151027|430893107|HBKA|17|HIGHLANDS BANKSHARES INC VA|4.22
20151027|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |2.75
20151027|431284108|HIW|1267|HIGHWOOD PROPERTIES INC|43.48
20151027|431466101|HIL|19|HILL INTERNATIONAL, INC|3.43
20151027|431475102|HRC|46|HILL-ROM HOLDINGS, INC.|51.61
20151027|43289P106|HIMX|657|HIMAX TECHNOLOGIES INC ADR|6.07
20151027|43358L101|HTCMY|315|Hitachi Construction Machinery|32.50
20151027|433584208|HMTLY|18|HITACHI METALS LTD UNSPONSORED|139.69
20151027|435694104|HENC|571|Holloman Energy Corporation Co|0.25
20151027|435763107|HEP|274|HOLLY ENERGY PARTNERS, L.P. CO|33.46
20151027|436122204|HWAL|1789|HOLLYWALL ENTMT INC|0.65
20151027|436893200|HOMB|243|HOME BANCSHARES INC COM STK|43.75
20151027|43706C209|HCFL|104|HOME CITY FINL CORP NEW COM ST|18.00
20151027|437076102|HD|442|HOME DEPOT INC|125.01
20151027|43731T102|HMRTY|655|HOME RETAIL GROUP PLC SPONSORE|7.07
20151027|43739Q100|AWAY|32|HOMEAWAY INC COM|31.44
20151027|43742E102|HMIN|144|HOMEINNS HOTEL GROUP SPONSORED|29.31
20151027|438128308|HMC|456|HONDA MOTOR CO ADR ONE (1) COM|33.80
20151027|438516106|HON|2765|HONEYWELL INTERNATIONAL INC|102.78
20151027|438550303|HOKCY|336|HONG KONG&CHINA GAS LTD ADRNEW|2.06
20151027|43858F109|HKXCY|400|Hong Kong Exchanges & Clearing|26.37
20151027|43858X100|HKSHY|119|Hong Kong & Shanghai Hotels Un|22.48
20151027|438581308|HNGKY|120|HONGKONG LAND HLDGS LTD ADR (H|38.75
20151027|439555301|HOWWY|542|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20151027|440271104|HPTO|43415|HOPTO INC.|0.10
20151027|44045A102|HRZN|304|HORIZON TECHNOLOGY FINANCE COR|9.85
20151027|440452100|HRL|247|HORMEL FOODS CORPORATION|67.62
20151027|440543106|HOS|17076|HORNBECK OFFSHORE SERVICES INC|14.20
20151027|440694305|ZINC|78236|HORSEHEAD HLDG CORP COM STK (D|3.03
20151027|44106M102|HPT|1437|HOSPITALITY PROPERTIES TST SBI|26.41
20151027|44106M607|HPTPRD|20|HOSPITALITY PROPERTIES TRUST P|26.41
20151027|44107P104|HST|12863|HOST HOTELS & RESORTS, INC|16.30
20151027|441593100|HLI|82|HOULIHAN LOKEY INC CL A|21.17
20151027|442487203|HOV|2400|HOVNANIAN ENTERPRISES INC|2.19
20151027|44267D107|HHC|32|HOWARD HUGHES CORP COM STK (DE|123.16
20151027|443251103|HOCPY|6|HOYA CORP SPONSORED ADR (JAPAN|38.17
20151027|443510201|HUBB|128|HUBBELL INC CL-B|94.20
20151027|443573100|HUBS|81|HUBSPOT INC COM STK (DE)|49.66
20151027|443628102|HBM|3633|HUDBAY MINERALS INC|5.12
20151027|443683107|HCBK|2881|HUDSON CITY BANCORP INC|10.11
20151027|444097109|HPP|840|HUDSON PAC PROPERTIES, INC COM|28.35
20151027|444560106|BOSSY|242|HUGO BOSS AG SPONSORED ADR (GE|20.91
20151027|444717102|HGT|275|HUGOTON ROYALTY TST UBI|2.65
20151027|444859102|HUM|99|HUMANA INC|170.24
20151027|445658107|JBHT|152|HUNT J B TRANSPORT SVCS INC|77.90
20151027|446150104|HBAN|53328|HUNTINGTON BANCSHARES INC|10.97
20151027|446413106|HII|121|HUNTINGTON INGALLS INDS INC|107.64
20151027|447011107|HUN|1003|HUNTSMAN CORPORATION|11.63
20151027|447324104|HURC|221|HURCO COMPANIES INC|26.87
20151027|44841V102|HTHKY|165|HUTCHISON TELECOMMUNICATIONS H|5.88
20151027|448838300|HECC|1487|HYDROCARB ENERGY CORP COM STK |1.10
20151027|448883207|HYGS|47|HYDROGENICS CORP NEW COM SHS (|9.36
20151027|44902P101|HPTG|227634|HYDROPHI TECHNOLOGIES GROUP, I|.
20151027|449034107|HYFXY|1013|Hyflux Ltd Unsponsored ADR (Si|10.06
20151027|44915H104|HYSR|10518|HYPERSOLAR INC COM STK (NV)|0.02
20151027|44915J100|HYPMY|7920|HYPERMARCAS SA SPONSORED ADR (|4.38
20151027|449162304|HYSNY|227|HYSAN DEVELOPMENT LTD SP ADR|8.92
20151027|44919P508|IACI|165|IAC / INTERACTIVECORP (DE) COM|67.57
20151027|44930G107|ICUI|7|I C U MEDICAL INC|106.41
20151027|44938L108|IDI|37456|IDI INC COM STK (DE)|6.44
20151027|44951M207|IEGH|2|IEG HLDGS CORP|9.50
20151027|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.33
20151027|449575109|IG|1000|IGI LABORATORIES INC COM|7.68
20151027|449586106|IGIFF|500|IGM FINANCIAL INC|28.83
20151027|44962U107|IHICY|238|IHI CORPORATION UNSPONSORED AD|11.31
20151027|44970B109|IMS|313|IMS HEALTH HLDGS INC COM STK (|30.76
20151027|44980X109|IPGP|129|IPG PHOTONICS CORPORATION COM |75.10
20151027|44984F104|IVOB|14090|INVO BIOSCIENCE INC COM STK (N|0.47
20151027|450047204|IRS|126|IRSA INVERSIONES G/D DPSH(RP10|17.12
20151027|45031U101|STAR|201|ISTAR INC|13.08
20151027|45031U408|STARPRD|400|ISTAR INC SR D CM RDM PFD|23.85
20151027|45032K102|CMDT|457|ISHARES COMMODITY OPTIMIZED TR|35.25
20151027|450364104|ITEGY|50|ITE GROUP PLC UNSPON ADR (UK) |8.71
20151027|45068B109|ESI|45903|ITT EDUCATIONAL SERVICES INC|3.16
20151027|45069P107|ITVPY|437|ITV plc Unsponsored ADR (UK)|39.03
20151027|45071R109|XXIA|58|IXIA|14.81
20151027|450737101|IBDRY|88|IBERDROLA SA DPON ADR (SPAIN) |28.52
20151027|450911201|ITT|43|ITT CORP COM NEW|38.20
20151027|450913108|IAG|1393|IAMGOLD CORP|1.99
20151027|45104G104|IBN|5036|ICICI BANK LTD ADS(RP 2EQTY SH|9.07
20151027|451055107|ICON|38150|ICONIX BRAND GROUP, INC.|15.07
20151027|45107V207|ICNB|425|ICONIC BRANDS INC COMMON STOCK|.
20151027|451100101|IEP|22285|ICAHN ENTERPRISES L.P|77.00
20151027|451107106|IDA|17|IDACORP INC (HOLDING CO)|69.89
20151027|45112X107|IDGS|1334|ID GLOBAL SOLUTIONS CORP COM|0.10
20151027|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|8.27
20151027|45168K306|IDRA|52286|IDERA PHARMACEUTICALS, INC COM|2.80
20151027|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.83
20151027|45172B102|IGEN|7436|IGEN NETWORKS CORP. COMMON STO|0.20
20151027|45173B101|IFAN|14322|IFAN FINANCIAL, INC . COMMON S|0.08
20151027|45173K101|DSKY|10|IDREAMSKY TECHNOLOGY LTD ADS R|11.76
20151027|451731103|RXDX|301|IGNYTA INC COMMON STOCK (DE)|10.50
20151027|451733208|HKUP|200|IHOOKUP SOCIAL INC COM STK NEW|.
20151027|451734107|IHS|38|IHS INC CL-A COM STK|121.01
20151027|452327109|ILMN|205|ILLUMINA INC.|147.65
20151027|45243V103|ICGL|55|IMAGE CHAIN GROUP LTD INC|7.20
20151027|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|3.83
20151027|45245E109|IMAX|284|IMAX CORPORATION|37.71
20151027|45252A107|IMUN|6800|IMMUNE THERAPEUTICS INC FLA|0.12
20151027|45252L103|IMDZ|733|IMMUNE DESIGN CORP COM|12.91
20151027|452521107|IMMR|52|IMMERSION CORP|11.34
20151027|452525306|ICCC|584|IMMUCELL CORP|7.40
20151027|45253H101|IMGN|726|IMMUNOGEN INC|11.14
20151027|45254C101|IMNP|40074|IMMUNE PHARMACEUTICALS INC. NE|1.33
20151027|45254P508|IMH|617|IMPAC MTG HLDGS INC COM STK NE|20.07
20151027|45256B101|IPXL|753|IMPAX LABORATORIES INC COM (DE|35.97
20151027|452907108|IMMU|6534|IMMUNOMEDICS INC|2.45
20151027|453038408|IMO|39|IMPERIAL OIL LTD|33.19
20151027|453142101|ITYBY|590|IMPERIAL TOBACCO GRP ADS(RP 2 |107.35
20151027|45320R108|IMSC|500|IMPLANT SCIENCES CORP|0.50
20151027|45321L100|IMPV|100|IMPERVA, INC COM|60.30
20151027|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.02
20151027|45326V103|IHCPY|1|INCHCAPE PLC ORD UNSPONSORED A|24.63
20151027|45326Y206|INCZY|14346|INCITEC PIVOT LTD SPONSORED AD|2.87
20151027|45329R109|INCR|118|INC RESH HLDGS INC,CLASS A COM|39.56
20151027|45337C102|INCY|469|INCYTE CORPORATION|112.29
20151027|453415309|ICD|2400|INDEPENDENCE CONTRACT DRILLING|7.12
20151027|45343Y205|IDNG|32549|INDEPENDENCE ENERGY CORP COM S|0.01
20151027|45378A106|IRT|254|INDEPENDENCE RLTY TR INC COM S|7.55
20151027|453836108|INDB|144|INDEPENDENT BANK CORP (MASS)|47.07
20151027|45384B106|IBTX|368|INDEPENDENT BK GROUP INC|39.57
20151027|45408X308|IGC|3405|INDIA GLOBALIZATON CAPITAL, IN|0.17
20151027|454089103|IFN|228|INDIA FUND INC (THE)|25.45
20151027|45409B511|QGTA|477|INDEXIQ ETF TR IQ LEADERS GTAA|21.22
20151027|45409B537|HFXJ|10|INDEXIQ IQ 50 PERCENT HEDGED F|19.00
20151027|45409B552|HFXE|24|INDEXIQ IQ 50 PERCENT HEDGED F|18.77
20151027|45409B560|HFXI|400|INDEXIQ IQ 50 PERCENT HEDGED F|18.92
20151027|45409B800|MNA|15077|IQ MERGER ARBITRAGE ETF|27.41
20151027|45409B867|CNDA|1932|INDEXIQ ETF TR IQ CANADA SMALL|14.00
20151027|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|22.27
20151027|45577X105|PIFMY|86|PT Indofood Sukses Makmur TBK |22.81
20151027|45579B101|IGEX|88442|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151027|45579E105|INVVY|40000|INDIVIOR PLC SPONSORED ADR (GB|16.55
20151027|45579R106|ISMAY|26|Indra Sistemas Sa Fgn Ord Unsp|5.59
20151027|455793109|IDEXY|298|INDUSTRIA DE DISENO TEXTIL IND|18.57
20151027|45662N103|IFNNY|26488|INFINEON TECH AG ADS(REP1 ORD)|13.18
20151027|45665G303|INFI|699|INFINITY PHARMACEUTICALS INC C|10.57
20151027|45667G103|INFN|77284|INFINERA CORPORATION COMMON ST|18.29
20151027|45671Q204|NRTI|389709|INERGETICS INC COM STK|.
20151027|45672B305|IFJPY|931|INFORMA PLC SPONSORED ADR (JEY|17.77
20151027|456788108|INFY|329|INFOSYS LTD ADS|18.50
20151027|457030104|IMKTA|110|INGLES MARKETS INC CL-A|48.06
20151027|457153104|IM|251|INGRAM MICRO INC.CL-A|29.39
20151027|457187102|INGR|78|INGREDION INC COM|93.09
20151027|457461200|IRC|1858|INLAND REAL ESTATE CORP|8.87
20151027|45765U103|NSIT|141|INSIGHT ENTERPRISES INC|26.83
20151027|457660108|INSV|4500|INSITE VISION,INC.|0.35
20151027|457669307|INSM|573|INSMED INC-NEW|18.85
20151027|45769N105|ISSC|4|INNOVATIVE SLTS & SUPPORT INC |2.51
20151027|45772B106|IVDN|3904|INNOVATIVE DESIGNS INC|1.01
20151027|45772F107|IPHI|1588|INPHI CORPORATION COM STK (DE)|27.46
20151027|45772S109|IMASY|100|INMARSAT PLC LONDON UNSPONSORE|15.09
20151027|45773H201|INO|1652|INOVIO PHARMACEUTICALS, INC. N|6.57
20151027|45774W108|IIIN|23|INSTEEL INDUSTRIES INC|20.29
20151027|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.01
20151027|45778V106|INNV|38849|INNOVUS PHARMACEUTICALS, INC. |0.11
20151027|45779A507|NSPR|40|INSPIREMD INC COM STK NEW (DE)|1.09
20151027|45780L104|INGN|205|INOGEN INC COM STK (DE)|40.63
20151027|45780R101|IBP|200|INSTALLED BUILDING PRODUCTS IN|25.27
20151027|45784P101|PODD|654|INSULET CORP COM STK (DE)|29.87
20151027|457874105|IAUGY|100|Insurance Australia Group Ltd |20.04
20151027|457985208|IART|497|INTEGRA LIFESCIENCES HLDGS CP |56.81
20151027|45810J103|ITKG|2790|INTEGRAL TECHNOLOGIES INC|0.49
20151027|45812P107|ISSI|29|INTEGRATED SILICON SOLUTN INC |22.31
20151027|458140100|INTC|1640|INTEL CORP;COM USD0.001|34.59
20151027|45821F108|IEVM|23919|INTEGRATED ENVIRONMENTAL TECHN|0.07
20151027|45822P204|IEH|10915|INTEGRYS ENERGY GROUP INC 6% J|25.66
20151027|45824V209|INSY|20060|INSYS THERAPEUTICS INC COM STK|23.44
20151027|45825N107|IQNT|55|INTELIQUENT INC|21.73
20151027|45825Y103|INGYY|1350|INTELLIGENT ENERGY HLDGS PLC S|7.85
20151027|45841V109|ININ|44|INTERACTIVE INTELLIGENCE GRP I|31.97
20151027|45845P108|ICPT|731|INTERCEPT PHARMACEUTICALS INC |167.98
20151027|458488202|ICLD|394|INTERCLOUD SYSTEMS, INC. COMMO|1.73
20151027|45866F104|ICE|45|INTERCONTINENTAL EXCHANGE INC |247.39
20151027|45882D109|IMI|1389|INTERMOLECULAR INC COM STK (DE|2.15
20151027|45885A300|INAP|31|INTERNAP CORPORATION COMMON ST|6.73
20151027|459044103|IBOC|285|INTL BANCSHARES CORP (TX)|26.65
20151027|459200101|IBM|104|INTL BUSINESS MACHINES CORP|143.66
20151027|459348108|ICAGY|72|INTERNATIONAL CONS AIRLS GRP|46.69
20151027|459506101|IFF|26|INTL FLAVORS & FRAGRANCES|114.67
20151027|45972C102|INIS|10000|INTERNATIONAL ISOTOPES INC|0.08
20151027|460146103|IP|25|INTERNATIONAL PAPER CO|43.46
20151027|460321201|ISH|6747|INTL SHIPHOLDING CORP|2.09
20151027|460321409|ISHPRA|599|INTERNATIONAL SHIPHOLDING CORP|46.00
20151027|460321508|ISHPRB|7525|INTERNATIONAL SHIPHOLDING CORP|39.50
20151027|460378201|ISCO|738|INTERNATIONAL STEM C|4.66
20151027|46050R102|THM|7|INTERNATIONAL TOWER HILL MINES|0.33
20151027|46069S109|ISIL|159|INTERSIL CORP CL-A|12.91
20151027|46071F103|XENT|461|INTERSECT ENT INC COM|18.66
20151027|46090K109|SNOW|40|INTRAWEST RESORTS HOLDINGS INC|8.95
20151027|460981301|INTX|115|INTERSECTIONS INC|2.33
20151027|461070856|IPLPRD|239|INTERSTATE POWER & LIGHT COMPA|25.56
20151027|461130106|IKTSY|670|Intertek Group Plc Unsponsored|40.12
20151027|46115H107|ISNPY|107|INTESA SANPAOLO SPA SPONS ADR |21.28
20151027|46116X101|ITCI|494|INTRA-CELLULAR THERAPIES INC. |47.21
20151027|46120E602|ISRG|101|INTUITIVE SURGICAL INC|496.55
20151027|461202103|INTU|172|INTUIT INC|97.71
20151027|461203101|IVC|4559|INVACARE CORP|18.29
20151027|46121Y102|IPI|37|INTREPID POTASH, INC|5.70
20151027|46122T102|XON|143|INTREXON CORP COM STK (VA)|32.76
20151027|46123D205|INVN|30|INVENSENSE INC COM|10.34
20151027|46131B209|IVRPRA|400|INVESCO MORTGAGE CAPITAL INC P|23.20
20151027|46131J103|VKQ|144|INVESCO MUNICIPAL TRUST COM SH|12.40
20151027|46131M106|VGM|165|INVESCO TR INVT GRADE MUNS COM|13.11
20151027|46132C107|VMO|2089|INVESCO MUNI OPP TR COM SHS BE|12.82
20151027|46132H106|VCV|4500|INVESCO CALIFORNIA VAL MUNI IN|12.94
20151027|46132L107|VBF|1617|INVESCO BD FD|18.19
20151027|46132P108|IIM|291|INVESCO VALUE MUNI INCM TR COM|15.95
20151027|46132R104|VTA|4276|INVESCO DYNAMIC CREDIT OPPORTU|10.76
20151027|46132X101|OIA|196|INVESCO MUNI INCM OPPORT TRUST|7.00
20151027|46134L105|ISTR|251|INVESTAR HLDG CORP COM STK (LA|15.90
20151027|46146L101|ISBC|1303|INVESTORS BANCORP INC NEW COM |12.70
20151027|461730103|IRET|1347|INVESTORS REAL ESTATE TR SBI|8.15
20151027|461730202|IRETPR|11|INVESTORS REAL ESTATE TR PFD S|25.34
20151027|461730301|IRETPRB|688|INVESTORS REAL ESTATE TR|25.60
20151027|461804106|ITIC|49|INVESTORS TITLE CO|74.50
20151027|46185L103|NVTA|4|INVITAE CORP COM|8.89
20151027|46186M209|NVIV|11760|INVIVO THERAPEUTICS HOLDINGS C|7.87
20151027|46261V108|IPAS|715|IPASS INC|0.88
20151027|462629205|IPSEY|422|IPSEN S A SPON ADR (FRA)|15.57
20151027|46266A109|IRMD|27|IRADIMED CORP COM|26.06
20151027|46267T206|IRLD|1000|Ireland Inc. New Common Stock |0.19
20151027|46269C102|IRDM|1857|IRIDIUM COMM INC COM STK (NY) |7.13
20151027|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.24
20151027|462726100|IRBT|69|IROBOT CORPORATION|29.91
20151027|46284V101|IRM|871|IRON MOUNTAIN INC COM STK NEW |31.16
20151027|46428Q109|SLV|200|ISHARES SILVER TRUST|15.11
20151027|464285105|IAU|6535|ISHARES GOLD TRUST|11.24
20151027|464286145|FM|2206|ISHARES INC MSCI FRONTIER 100 |26.48
20151027|464286178|GHYG|49509|ISHARES GLOBAL HIGH YIELD CORP|47.98
20151027|464286202|EWO|11281|ISHARES MSCI AUSTRIA CAPPED ET|16.24
20151027|464286210|HYXU|16074|ISHARES GLOBAL EX USD HIGH YIE|46.63
20151027|464286285|EMHY|746|ISHARES EMERGING MARKETS HIGH |47.04
20151027|464286293|DVYA|1400|ISHARES ASIA/PACIFIC DIVID 30 |41.24
20151027|464286327|SLVP|847|ISHARES INC MSCI GLOBAL SILVER|6.79
20151027|464286335|RING|2861|ISHARES INC MSCI GLOBAL GOLD M|6.27
20151027|464286368|PICK|190|ISHARES INC MSCI GLOBAL SELECT|10.75
20151027|464286392|URTH|1379|ISHARES MSCI WORLD ETF|71.49
20151027|464286400|EWZ|22043|ISHARES MSCI BRAZIL CAPPED ETF|23.29
20151027|464286509|EWC|20837|ISHARES MSCI CANADA ETF|24.16
20151027|464286533|EEMV|701487|ISHARES MSCI EMERGING MKTS MIN|53.85
20151027|464286582|SCJ|143|ISHARES MSCI JAPAN SMALL CAP E|58.29
20151027|464286608|EZU|28700|ISHARES INC MSCI EUROZONE ETF |37.15
20151027|464286624|THD|127|ISHARES MSCI THAILAND CAPPED E|67.85
20151027|464286640|ECH|103|ISHARES INC MCSI CHILE CAPPED |35.77
20151027|464286665|EPP|1309|ISHARES INC|40.47
20151027|464286681|EUSA|963|ISHARES MSCI USA EQUAL WEIGHTE|43.29
20151027|464286731|EWT|887|ISHARES INC MSCI TAIWAN ETF|14.35
20151027|464286764|EWP|260|ISHARES MSCI SPAIN CAPPED ETF |32.21
20151027|464286772|EWY|48608|ISHARES INC MSCI SOUTH KOREA C|54.70
20151027|464286780|EZA|15494|ISHARES MSCI SOUTH AFRICA ETF |59.06
20151027|464286806|EWG|606|ISHARES MSCI GERMANY ETF|27.20
20151027|464286830|EWM|30|ISHS MSCI MALAYSIA ETF|10.78
20151027|464286848|EWJ|227314|ISHARES MSCI JAPAN ETF|12.50
20151027|464286855|EWI|1381|ISHARES MSCI ITALY CAPPED ETF |15.02
20151027|464287101|OEF|417|ISHARES S&P 100 ETF|92.57
20151027|464287119|JKE|60|ISHARE MORNINGSTAR LARGE GROWT|121.96
20151027|464287150|ITOT|114345|ISHARES CORE S&P TOTAL U.S. ST|94.42
20151027|464287168|DVY|3026|ISHARES TR|77.08
20151027|464287176|TIP|91|ISHARES TR TIPS BD ETF|111.23
20151027|464287184|FXI|100000|ISHARES TR|39.49
20151027|464287192|IYT|21|ISHARES TR TRANSN AVERAGE ETF |148.84
20151027|464287200|IVV|9294|ISHARES CORE S&P 500 ETF|208.18
20151027|464287226|AGG|100|ISHARES CORE U.S. AGGREGATE BO|109.80
20151027|464287234|EEM|154976|ISHARES MSCI EMERGING MARKETS |35.96
20151027|464287242|LQD|139230|ISHARES IBOXX $ INVESTMENT GRA|117.37
20151027|464287291|IXN|3111|ISHARES GLOBAL INFORMATION TEC|99.99
20151027|464287309|IVW|47097|ISHARES S&P 500 GROWTH ETF|117.29
20151027|464287325|IXJ|12|ISHARES GLOBAL HEALTHCARE ETF |102.22
20151027|464287333|IXG|3276|ISHARES GLOBAL FIN'L ETF|55.17
20151027|464287341|IXC|307272|ISHARES TR GLOBAL ENERGY ETF|31.58
20151027|464287374|IGE|17499|ISHARES TR NORTH AMERN NAT RES|31.72
20151027|464287382|JPXN|772|ISHARES JPX-NIKKEI 400 ETF|54.04
20151027|464287432|TLT|744|ISHARES BARCLAYS 20+ YEAR TREA|124.02
20151027|464287440|IEF|382|ISHARES BARCLAYS|107.76
20151027|464287457|SHY|31229|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20151027|464287465|EFA|682|ISHARES TR MSCI EAFE ETF|61.83
20151027|464287473|IWS|22791|ISHARES RUSSELL MIDCAP VALUE E|70.89
20151027|464287499|IWR|2728|ISHARES RUSSELL MID-CAP ETF|164.30
20151027|464287507|IJH|798|ISHARES CORE S&P MID-CAP ETF|143.43
20151027|464287515|IGV|88|ISHARES NORTH AMERICAN TECHNOL|103.38
20151027|464287523|SOXX|3843|ISHARES PHLX SEMICONDUCTOR ETF|90.74
20151027|464287549|IGM|15716|ISHARES NORTH AMERICAN TECHNOL|111.49
20151027|464287556|IBB|2474|ISHARES NASDAQ BIOTECHNOLOGY E|317.45
20151027|464287564|ICF|8031|ISHARES TR|98.61
20151027|464287598|IWD|5131|ISHARES RUSSELL 1000 VAL ETF|100.06
20151027|464287606|IJK|1297|ISHARES S&P MIDCAP 400 GROWTH |164.16
20151027|464287614|IWF|6302|ISHARES RUSSELL 1000 GR ETF|100.53
20151027|464287622|IWB|76445|ISHARES RUSSELL 1000 INDEX ETF|115.23
20151027|464287630|IWN|355016|ISHARES RUSSELL2000 VAL ETF|95.59
20151027|464287648|IWO|85865|ISHARES RUSSELL 2000 GWT ETF|140.32
20151027|464287655|IWM|2394|ISHARES RUSSELL 2000 ETF|115.06
20151027|464287663|IUSV|3592|ISHARES CORE U.S. VALUE ETF|130.35
20151027|464287671|IUSG|28801|ISHARES CORE U.S|81.90
20151027|464287697|IDU|2039|ISHARES TR RUSSELL 3000 ETF|111.19
20151027|464287705|IJJ|23857|ISHARES S&P MIDCAP 400 VALUE E|121.88
20151027|464287713|IYZ|11098|ISHARES DJ US TELECOM ETF|29.80
20151027|464287721|IYW|3161|ISHARES DJ US TECH ETF|109.17
20151027|464287739|IYR|6192|ISHARES TR|75.89
20151027|464287762|IYH|10|ISHARES TR|146.22
20151027|464287788|IYF|94166|ISHARES TR|89.47
20151027|464287796|IYE|33713|ISHARES TR|37.41
20151027|464287804|IJR|1127|ISHARES CORE S&P SM CAP ETF|112.87
20151027|464287812|IYK|40085|ISHARES TR|110.45
20151027|464287838|IYM|131|ISHARES TR|72.62
20151027|464287846|IYY|3|ISHARES TR|103.65
20151027|464287861|IEV|13369|ISHARES TR EUROPE ETF|42.53
20151027|464288109|JKF|102|ISHARES MORNINGSTAR LARGE VALU|82.98
20151027|464288117|IGOV|14809|ISHARES 1-3 INTERNATIONAL TREA|91.14
20151027|464288125|ISHG|5394|ISHARES INTL TREASURY BOND ETF|78.92
20151027|464288158|SUB|13373|ISHARES TR SHORT TERM NATL MUN|106.16
20151027|464288166|AGZ|1446|ISHARES AGENCY BOND ETF|113.91
20151027|464288182|AAXJ|1918|ISHARES MSCI ALL COUNTRY ASIA |58.13
20151027|464288208|JKG|194|ISHARES MORNINGSTAR MID CAP ET|146.26
20151027|464288224|ICLN|7574|ISHARES|10.06
20151027|464288240|ACWX|40547|ISHARES MSCI ACWI EX US ETF|42.19
20151027|464288273|SCZ|1504|ISHARES TR MSCI EAFE SMALL CAP|50.42
20151027|464288281|EMB|349|ISHARES TR|109.31
20151027|464288307|JKH|649|ISHARE MORNINGSTAR MID CAP GRO|156.27
20151027|464288323|NYF|1900|ISHARES AMT-FREE MUNI BOND ETF|111.11
20151027|464288356|CMF|913|ISHARES TR CA AMT FREE MUNI BD|117.32
20151027|464288414|MUB|13120|ISHARES NATL AMT-FREE MUNI BON|109.63
20151027|464288471|IFEU|2922|ISHARES EUROPE DEVELOPED REAL |40.51
20151027|464288497|IEUS|749|ISHARES MSCI EUROPE SMALL-CAP |46.40
20151027|464288505|JKJ|468|ISHARES MORNINGSTAR SMALL CAP |132.77
20151027|464288513|HYG|46569|ISHARES TR|85.74
20151027|464288562|REZ|6132|ISHARES TR|61.94
20151027|464288596|GBF|85122|ISHARES TR|113.94
20151027|464288604|JKK|622|ISHARES MORNINGSTAR SMALL CAP |134.77
20151027|464288612|GVI|249|ISHARES TR|111.20
20151027|464288620|CRED|687|ISHARES CORE U.S. CREDIT BOND |109.33
20151027|464288646|CSJ|918|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20151027|464288653|TLH|242|ISHARES BARCLAYS 10-20 YR TREA|137.09
20151027|464288661|IEI|447|ISHARES BARCLAYS 3-7 YR TREAS |124.50
20151027|464288679|SHV|10|ISHARES TR|110.28
20151027|464288687|PFF|14100|ISHARES S&P U.S. PREFERRED STK|39.16
20151027|464288695|MXI|68|ISHARES GLOBAL MATERIALS ETF|49.78
20151027|464288711|JXI|70230|ISHARES TR GLOBAL UTILS ETF|46.43
20151027|464288737|KXI|1399|ISHARES TR GLOBAL CONSUMER STA|95.30
20151027|464288745|RXI|830|ISHARES TR|92.35
20151027|464288760|ITA|4003|ISHARES TR|116.22
20151027|464288810|IHI|26|ISHARES TR DOW JONES US MEDICA|116.09
20151027|464288828|IHF|55456|ISHARES TR|121.92
20151027|464288836|IHE|10|ISHARES TR|151.21
20151027|464288844|IEZ|299|ISHARES TR|40.02
20151027|464288869|IWC|2603|RUSSELL MICRO CAP ETF|73.66
20151027|464288877|EFV|99957|MSCI EAFE VALUE ETF|50.14
20151027|464288885|EFG|28|MSCI EAFE GROWTH ETF|68.87
20151027|464289180|EUFN|122|ISHARES MSCI EUROPE FINANCIALS|21.88
20151027|464289271|IBMF|385|ISHARES IBONDS SEP 2017 AMT-FR|27.52
20151027|464289313|IBME|651|ISHARES IBONDS SEP 2016 AMT-FR|26.56
20151027|464289420|IWX|96|ISHARES TR RUSSELL 200 VALUE E|42.30
20151027|464289479|ILTB|3774|ISHARES CORE 10+ YEAR USD BOND|60.77
20151027|464289511|CLY|118|ISHARES TR 10+ YR CR BD ETF|58.07
20151027|464289867|AOR|16357|ISHARES TR CORE GROWTH ALLOCAT|39.88
20151027|464289875|AOM|9248|ISHARES TR CORE MODERATE ALLOC|34.89
20151027|464289883|AOK|9036|ISHARES TR CORE CONSERVATIVE A|32.31
20151027|46429B267|GOVT|164281|ISHARES CORE U.S. TREASURY BON|25.42
20151027|46429B309|EIDO|103|ISHARES TR MSCI INDONESIA ETF |21.99
20151027|46429B333|GNMA|762|ISHARES CORE GNMA BOND ETF|50.31
20151027|46429B366|CMBS|728|ISHARES CMBS ETF|51.58
20151027|46429B408|EPHE|11385|ISHARES MSCI PHILIPPINES ETF|37.00
20151027|46429B507|EIRL|3011|ISHARES TR MSCI IRELAND CAPPED|39.93
20151027|46429B515|EFNL|4970|ISHARES MSCI FINLAND CAPPED IN|32.40
20151027|46429B523|EDEN|460|ISHARES MSCI DENMARK CAPPED IN|54.34
20151027|46429B564|IBMH|1113|ISHARES IBONDS SEP 2019 AMT-FR|25.63
20151027|46429B580|IBMG|932|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20151027|46429B598|INDA|9676|ISHARES MSCI INDIA INDEX FUND |29.52
20151027|46429B614|SMIN|7479|ISHARES MSCI INDIA SMALL CAP I|34.53
20151027|46429B655|FLOT|804|ISHARES TR FLTG RATE NT ETF|50.38
20151027|46429B663|HDV|19496|ISHARES CORE HIGH DIVIDEND ETF|75.16
20151027|46429B689|EFAV|1093|ISHARES TR MSCI EAFE MINIMUM V|66.26
20151027|46429B697|USMV|67219|ISHARES TR MSCI USA MINIMUM VO|42.03
20151027|46431W101|IELG|11076|ISHARES ENHANCED U.S. LARGE CA|32.36
20151027|46431W200|IESM|2164|ISHARES ENHANCED U.S. SMALL CA|30.59
20151027|46431W309|IEIS|1430|ISHARES ENHANCED INTERNATIONAL|23.39
20151027|46431W606|HYGH|1288|ISHARES U S ETF TR INT RATE HE|87.60
20151027|46431W705|LQDH|227|ISHARES U S ETF TR INT RATE HE|92.55
20151027|46431W812|CLYH|23389|ISHARES U S TR INT RATE HEDGED|24.22
20151027|46431W820|EMBH|101|ISHARES U S TR INT RATE HEDGED|24.18
20151027|46431W846|INC|78|ISHARES U S ETF TRFXD INCOME B|98.72
20151027|46432FAG2|IBCC|405|ISHARES IBONDS MAR 2018 CORP E|98.83
20151027|46432FAK3|IBCD|321|ISHAERS IBONDS MAR 2020 CORP E|98.72
20151027|46432FAT4|IBDA|79|ISHARES IBONDS MAR 2016 CORPOR|100.81
20151027|46432FAW7|IBDB|75|ISHARES IBONDS MAR 2018 CORPOR|102.85
20151027|46432FBC0|IBDC|82|ISHARES IBONDS MAR 2020 CORPOR|104.98
20151027|46432F339|QUAL|144761|ISHARES TR MSCI USA QUALITY FA|65.46
20151027|46432F388|VLUE|10176|ISHARES MSCI USA VALUE FACTOR |64.27
20151027|46432F834|IXUS|8521|ISHARES TR|52.53
20151027|46432F859|ISTB|3853|IHARES CORE 1-5 YEARS USD BOND|100.45
20151027|46432F875|IYLD|23769|ISHARES MORNINGSTAR MULTI- ASS|24.23
20151027|46432X108|ISDSF|4500|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20151027|464330109|ISIS|334|ISIS PHARMACEUTICALS|46.61
20151027|46434G103|IEMG|4311|ISHARES INC|43.55
20151027|46434G202|ICOL|2414|ISHARES INC MSCI COLOMBIA CAPP|12.26
20151027|46434VAA8|IBDH|2776|ISHARES IBONDS DEC 2018 CORPOR|25.23
20151027|46434VAJ9|IBDF|827|ISHARES IBONDS DEC 2016 CORPOR|25.13
20151027|46434VAQ3|IBDL|3573|ISHARES TR IBONDS DEC 2020 COR|25.38
20151027|46434VAR1|IBDJ|2351|ISHARES TR IBONDS DECEMBER 201|24.93
20151027|46434VAU4|IBDK|965|ISHARES TR IBONDS DEC 2019 COR|24.98
20151027|46434VAX8|IBDO|770|ISHARES TR IBONDS DEC 2023 COR|24.58
20151027|46434VBG4|IBDP|703|ISHARES TR IBONDS DECEMBER 202|24.36
20151027|46434VBK5|IBDM|5083|ISHARES TR IBONDS DECEMBER 202|24.87
20151027|46434V100|SLQD|1547|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20151027|46434V266|ISCF|692|ISHARES TR FACTORSELECT MSCI I|24.68
20151027|46434V274|INTF|2330|ISHARES TR FACTORSELECT MSCI I|24.07
20151027|46434V290|SMLF|158|ISHARES TR FACTORSELECT MSCI U|29.59
20151027|46434V316|ACWF|273|ISHRES TR FACTORSELECT MSCI GL|23.72
20151027|46434V381|XT|40133|ISHARES TR EXPONENTIAL TECHNOL|24.83
20151027|46434V407|SHYG|563|ISHARES 0-5 YEAR HIGH YIELD CO|46.71
20151027|46434V423|KSA|380|ISHARES TR MSCI SAUDI ARABIA C|25.27
20151027|46434V449|IMTM|4051|ISHARES TRMSCI INTL DEVELOPED |25.85
20151027|46434V456|IQLT|7282|ISHARES TRMSCI INTL DEVELOPED |26.28
20151027|46434V464|CRBN|2424|ISHARES TR MSCI ACWI LOW CARBO|95.71
20151027|46434V571|IBMI|1043|ISHARES TR IBONDS SEP 2020 AMT|25.58
20151027|46434V613|IUSB|3566|ISHARES CORE TOTAL USD BOND MA|100.94
20151027|46434V621|DGRO|23796|ISHARES CORE DIVIDEND GROWTH E|26.16
20151027|46434V647|REET|1463|ISHARES GLOBAL REIT ETF|25.68
20151027|46434V696|IPAC|2060|ISHARES TR ISHARES CORE MSCI P|49.18
20151027|46434V712|JPMV|860|ISHARES TRISHARES MSCI JPN MIN|57.00
20151027|46434V720|EUMV|533122|ISHARES TR ISHARES MSCI EUROPE|24.41
20151027|46434V738|IEUR|33699|ISHARES TR ISHARES CORE MSCI E|44.42
20151027|46434V761|UAE|189|ISHARES TR ISHARES MSCI UAE CA|17.50
20151027|46434V779|QAT|8971|ISHARES TR ISHARES MSCI QATAR |21.77
20151027|46434V886|HEWJ|13615|ISHARES CURRENCY HEDGED MSCI J|30.25
20151027|46435G722|HJPX|42|ISHARES TR CURRENCY HEDGED JPX|27.02
20151027|46435G755|IBMK|7796|ISHARES TR IBONDS DEC 2022 AMT|25.47
20151027|46435G789|IBMJ|2993|ISHARES IBONDS DEC 2021 AMT FR|25.46
20151027|46435G797|HHYX|2651|ISHARES TR CURRENCY HEDGED GLO|24.95
20151027|46435G813|HEWP|4947|ISHARES TR CURRENCY HEDGED MSC|23.19
20151027|465141406|ISRL|67|ISRAMCO INC|88.34
20151027|46520M204|ISDR|1680|ISSUER DIRECT CORPORATION COMM|7.70
20151027|465647303|ITEX|1365|ITEX CORP COM STK (USA)|3.30
20151027|465717106|ITOCY|4190|ITOCHU CORP-ADR-|25.53
20151027|46600W106|IXYS|23|IXYS CORP (DEL)|13.30
20151027|46603N202|IZEA|4|IZEA INC COMMON (NV)|0.45
20151027|466032109|JJSF|270|J & J SNACK FOODS CORP|124.11
20151027|466090206|JASO|1259|JA SOLAR HLDINGS CO.ADS LTD. A|8.44
20151027|466110103|JBSAY|4629|JBS S A Sponsored ADR (Brazil)|7.81
20151027|466249208|JSAIY|1481|J SAINSBURY PLC SPNS ADR NEW (|16.65
20151027|46625H100|JPM|1106|JPMORGAN CHASE & CO COM STK|63.90
20151027|46625H365|AMJ|530|JPMORGAN CHASE & CO ALERIAN ML|31.58
20151027|46629U107|JMP|1062|JMP GROUP LLC|6.19
20151027|466313103|JBL|648|JABIL CIRCUIT INC|22.51
20151027|46632X106|JSCPY|1257|JSR CORPORATION UNSPONSORED AD|15.63
20151027|46637G124|JPMPRA|621|J P MORGAN CHASE & CO DEPOSITA|24.82
20151027|46641Q100|JPGE|32701|JPMXF DIVERSIFIED RETURN GLOBA|51.13
20151027|46641Q209|JPIN|3|JP MORGAN DIVERSIFIED RETURN I|51.81
20151027|46641Q308|JPEM|407|JP MORGAN DIVERSIFIED RETURN|46.69
20151027|46641Q407|JPUS|447|JPMORGAN DIVERSIFIED RETURN US|53.92
20151027|469814107|JEC|145|JACOBS ENGINEERING GROUP INC|39.67
20151027|47008L106|JAGX|884|JAGUAR ANIMAL HEALTH INC COM|2.10
20151027|47012E106|JAKK|15708|JAKKS PACIFIC INC|7.77
20151027|47023A309|JMBA|139|JAMBA INC COM STK NEW(DE)|13.61
20151027|470751108|JAMN|8281|JAMMIN JAVA CORP COM STK (NV) |0.17
20151027|47102X105|JNS|226|JANUS CAPITAL GROUP INC.|15.61
20151027|471059105|JPXGY|1383|JAPAN EXCHANGE GROUP INC UNSPO|8.04
20151027|47109U104|JOF|30|JAPAN SMALLER CAPITALIZATION F|10.58
20151027|471095208|JNRFY|124|JAPAN RETAIL FD INVT CORP SPON|19.00
20151027|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.49
20151027|471109108|JAH|124|JARDEN CORPORATION|47.08
20151027|471122200|JSHLY|2|JARDINE STRATEGIC HLDGS LTD BE|14.85
20151027|47116Q104|JASMY|2081|JASMINE INTERNATIONAL PUBLIC C|1.52
20151027|47215P106|JD|4184|JD COM INC SPON ADS REPSTG COM|26.84
20151027|477143101|JBLU|3013|JETBLUE AIRWAYS CORPORATION|26.21
20151027|477374102|DATE|4149|JIAYUAN COM INTL LTD SPON ADR |6.53
20151027|47804J107|JHML|1855|JOHN HANCOCK MULTIFACTOR LARGE|26.62
20151027|47804J206|JHMM|100|JOHN HANCOCK MULTIFACTOR MID C|26.03
20151027|47804J305|JHMC|690|JOHN HANCOCK MULTIFACTOR CONSU|26.05
20151027|47804J503|JHMH|540|JOHN HANCOCK MULTIFACTOR HEALT|25.44
20151027|47804J602|JHMT|150|JOHN HANCOCK MULTIFACTOR TECHN|27.35
20151027|478160104|JNJ|106|JOHNSON AND JOHNSON|99.94
20151027|478366107|JCI|2181|JOHNSON CONTROLS INC|45.00
20151027|479087405|JEHLY|151|JOHNSON ELECTRIC HOLDINGS LTD |35.03
20151027|479830101|JBFCY|7|JOLLIBEE FOODS CORPORATION UNS|17.79
20151027|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|4.84
20151027|48020Q107|JLL|335|JONES LANG LASALLE INC|151.88
20151027|48114A109|JMG|4|JOURNAL MEDIA GROUP INC COM|12.18
20151027|481165108|JOY|1261|JOY GLOBAL INC|17.04
20151027|48123V102|JCOM|172|J2 GLOBAL INC|75.79
20151027|481246700|JPMPRE|80|JPMORGAN CHASE & CO DEP SHS RE|26.37
20151027|48126E750|JPMPRD|2351|JPMORGAN CHASE BK NA LONDON BC|24.92
20151027|48127A161|JPMPRB|5261|JP MORGAN CHASE & CO DEP SHS R|27.58
20151027|48127R461|JPMPRF|2109|JPMORGAN CHASE & CO DEP SHS RE|25.71
20151027|48127V827|JPMPRH|5400|JPMORGAN CHASE & CO DEP SHS RE|25.60
20151027|48127X542|JPMPRG|388|JPMORGAN CHASE & CO DEP SHS RE|25.64
20151027|48132B105|JUHL|861|JUHL ENERGY, INC. COMMON STOCK|0.07
20151027|48137C108|JBAXY|1619|JULIUS BAER GROUP LTD UNSPONSO|9.80
20151027|48138L107|JMEI|1473|JUMEI INTL HLDG LTD SPONSORED |10.19
20151027|48203R104|JNPR|834|JUNIPER NETWORKS INC|30.88
20151027|48205A109|JUNO|27738|JUNO THERAPEUTICS INC COMMON S|49.98
20151027|48205B107|JP|199|JUPAI HLDGS LTD ADS|9.02
20151027|48241A105|KB|3456|KB FINL GROUP INC SPONSORED AD|32.42
20151027|48244B100|KCG|170790|KCG HOLDINGS, INC CLASS A COM |12.49
20151027|48248A603|KFNPR|525|KKR FINANCIAL HOLDINGS LLC PFD|26.22
20151027|482539103|KLXI|39|KLX INC COM|37.31
20151027|48265W108|KPLUY|808|K PLUS S AG SPON ADR (GERMANY |13.50
20151027|48268K101|KT|186705|KT CORP ADS (EACH REP 1/2 OF A|13.96
20151027|48273J107|KTWO|409|K2M GROUP HLDGS INC COM STK|17.55
20151027|48282T104|KAI|8|KADANT INC.|42.15
20151027|483007704|KALU|123|KAISER ALUMINUM CORP NEW|80.91
20151027|483059101|KGHI|4451|KAISER GROUP HOLDINGS INC|0.60
20151027|483111209|KAJMY|694|KAJIMA CORP ADR|57.64
20151027|48343P109|KALO|4289715|KALLO INC COM STK (NV)|.
20151027|48344T209|KBIO|3057|KALOBIOS PHARMACEUTICALS INC C|1.90
20151027|483709101|KNDI|31949|KANDI TECHNOLGIES,GROUP COMMON|8.63
20151027|484836101|KCLI|91|KANSAS CITY LIFE INS CO|49.63
20151027|485170302|KSU|63|KANSAS CITY SOUTHERN|85.90
20151027|485537302|KCRPY|52|KAO CORP SPONS ADR|48.90
20151027|48562P103|KS|225|KapStone Paper and Packaging C|20.19
20151027|48576U106|KPTI|29|KARYOPHARM THERAPEUTICS INC|12.84
20151027|485785109|KPCPY|550|KASIKORNBANK PUB CO LTD UNSPON|20.44
20151027|485865109|KATE|167|KATE SPADE & COMPANY COM|20.09
20151027|486359201|KWHIY|9717|KAWASAKI HEAVY INDS LTD ADR|16.54
20151027|48660P104|KYE|118|KAYNE ANDERSON ENERGY TOTAL RE|13.87
20151027|48660Q102|KED|27|KAYNE ANDERSON DEVELOPMENT COM|21.62
20151027|486606106|KYN|1447|KAYNE ANDERSON MLP INVESTMENT |22.60
20151027|486606601|KYNPRF|1189|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20151027|48661E108|KMF|4223|KAYNE ANDERSON MIDSTREAM/ENERG|19.45
20151027|48666K109|KBH|97595|KB HOME|13.83
20151027|48667L106|KDDIY|521|KDDI Corporation Unsponsored A|12.11
20151027|48716P108|KRNY|653|KEARNY FINANCIAL CORP MD COM|12.01
20151027|487836108|K|4781|KELLOGG CO|71.55
20151027|48826D201|KIQ|27822|KELSO TECHNOLOGIES INC NEW ORD|1.05
20151027|488360207|KEM|276|KEMET CORP NEW COM STK (DE)|2.59
20151027|488401209|KMPA|1589|KEMPER CORP 7.375% SUB DEB DUE|27.38
20151027|488445107|KMPH|3590|KEMPHARM INC COM|14.50
20151027|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.41
20151027|489170100|KMT|12|KENNAMETAL INC|27.51
20151027|489398107|KW|8|KENNEDY-WILSON HOLDINGS, INC. |24.55
20151027|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.49
20151027|492051305|KPELY|5168|KEPPEL LTD SPONSORED ADR|10.35
20151027|492089107|PPRUY|23|KERING UNSPONSORED ADR (FRA)|18.78
20151027|492405204|AISCF|2924|KERR MINES INC COMMON SHARES (|0.02
20151027|492460100|KRYAY|105|KERRY GROUP PLC SPONSORED ADR |79.75
20151027|492515101|KERX|157097|KERYX BIOPHARMACEUTICALS, INC.|4.12
20151027|49271M100|GMCR|1643|KEURIG GREEN MTN INC|53.24
20151027|492914106|KEG|37216|KEY ENERGY SERVICES INC|0.52
20151027|493267108|KEY|844|KEYCORP (NEW)|13.44
20151027|49338L103|KEYS|339|KEYSIGHT TECHNOLOGIES INC COM |32.01
20151027|493732101|KFRC|92|KFORCE INC|27.83
20151027|49427F108|KRC|1005|KILROY REALTY CORP|64.94
20151027|49427F702|KRCPRG|1426|KILROY REALTY CORPORATION PREF|26.07
20151027|49427Y503|KOGMF|60000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151027|494368103|KMB|3361|KIMBERLY CLARK CORP|121.34
20151027|494386204|KCDMY|808|KIMBERLY-CLARK DE MEXICO S A B|12.15
20151027|494414105|KPOC|63132|KIMBERLY PARRY ORGANICS, CORP.|0.88
20151027|49446R109|KIM|7098|KIMCO REALTY CORPORATION|26.52
20151027|49446R778|KIMPRJ|1168|KIMCO RLTY CORP DEPOSITARY SH |24.50
20151027|49446R828|KIMPRH|994|KIMCO REALTY CORP DEP SH RPSTG|25.17
20151027|49456B101|KMI|15550|KINDER MORGAN INC (DE)|27.56
20151027|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|42.71
20151027|495724403|KGFHY|2021|KINGFISHER PLC SPON ADR(NEW)|11.01
20151027|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|3.67
20151027|496902404|KGC|12344|KINROSS GOLD CORP NEW|2.27
20151027|497266106|KEX|85|KIRBY CORPORATION|63.99
20151027|497355107|KIRI|84503|KIRIN INTL HLDG INC|7.07
20151027|49803L109|KITE|261|KITE PHARMA INC COM STK (DE)|69.67
20151027|49803T300|KRG|1443|KITE RLTY GROUP TR COM NEW (MD|26.29
20151027|49834M100|KLBAY|1059|KLABIN SA SPONS ADR REPRESENTI|11.76
20151027|49926D109|KN|16357|KNOWLES CORP COM STK|20.87
20151027|49989A109|KHOLY|45|Koc Holdings AS Unsponsored AD|22.59
20151027|499892107|KBSTY|74|KOBE STEEL LTD SPON ADR|6.58
20151027|500458401|KMTUY|102|KOMATSU LTD ADR-NEW|16.93
20151027|500467105|AHONY|340|KONINKLIJKE AHOLD, N.V.|19.86
20151027|50048H101|KNYJY|5550|Kone Oyj Unsponsored ADR repre|21.11
20151027|50048Y104|KRED|84442|KONARED CORPORATION. NEW COMMO|0.06
20151027|500631106|KEP|15|KOREA ELEC PWR CP ADR(RP1/2SH |23.26
20151027|500634209|KF|128|KOREA FUND, INC (NEW)|39.21
20151027|50075W104|KBLB|28438|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151027|500754106|KHC|1163|KRAFT HEINZ CO COM|76.81
20151027|500767306|KWEB|10127|KRANESHARES TR CSI CHINA INTER|35.54
20151027|50077B207|KTOS|2730|KRATOS DEFENSE & SECURITY SOLU|4.72
20151027|50077C106|KRA|1|KRATON PERFORMANCE POLYMERS IN|22.95
20151027|501044101|KR|885|KROGER CO|37.55
20151027|501173207|KUBTY|164|KUBOTA CORPORATION (ONE ADS RE|78.80
20151027|501187108|KHNGY|119|Kuehne & Nagel International A|27.65
20151027|501242101|KLIC|15|KULICKE & SOFA INDS INC|10.51
20151027|50125N104|KIROY|11|Kumba Iron Ore Limited Sponsor|1.80
20151027|50126A101|KLYCY|122|KUNLUN ENERGY CO. LTD UNSPONSO|8.37
20151027|50127T109|KURO|43643|KURA ONCOLOGY INC COM|14.00
20151027|501797104|LB|356|L BRANDS INC COM STK (DE)|95.92
20151027|50186A108|LGL|69|LGL GROUP, INC (THE) COM DELAW|3.83
20151027|50186V102|LPL|177|LG DISPLAY CO LTD ADS REPSTG C|9.65
20151027|501882104|LKAI|1047|LKA GOLD INCORPORATED COMMON S|0.35
20151027|501889208|LKQ|17|LKQ CORP|28.55
20151027|502079106|LMIA|3|LMI AEROSPACE INC|10.45
20151027|50208C108|RIT|986|LMP REAL ESTATE INCOME FUND IN|13.02
20151027|502117203|LRLCY|40|L'OREAL CO ADR|37.79
20151027|50212V100|LPLA|3153|LPL FINANCIAL HLDGS INC COM ST|41.12
20151027|50216C108|LYTS|100|LSI INDUSTRIES INC|10.32
20151027|502175102|LTC|471|LTC PROPERTIES INC|43.87
20151027|502424104|LLL|101|L-3 COMMUNICATIONS HLDGS INC|115.04
20151027|502441306|LVMUY|548|LVMH MOET HENNESSY LOUIS VUITT|37.38
20151027|503459604|LJPC|114|LA JOLLA PHARMACEUTICAL COMP|23.81
20151027|50540R409|LH|122|LABORATORY CRP AMER HLDGS(NEW)|117.74
20151027|50544T203|DRIO|96630|LABSTYLE INNOVATIONS CORP COMM|0.37
20151027|505597104|LG|192|THE LACLEDE GROUP INC (HOLDING|58.10
20151027|505730101|LDBKY|873|Ladbrokes Plc Sponsored ADR (U|1.68
20151027|50575Q102|LTS|12448|LADENBURG THALMANN FINANCIAL|2.63
20151027|50575Q201|LTSPRA|5019|LADENBURG THALMANN FINL SVCS 8|23.60
20151027|50586V108|HCMLY|391|LAFARGEHOLCIM ADR (CHE)|11.51
20151027|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|16.56
20151027|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|45.58
20151027|511795106|LAKE|245|LAKELAND INDUSTRIES INC|12.32
20151027|512807108|LRCX|328|LAM RESEARCH CORP|75.07
20151027|512816109|LAMR|235|LAMAR ADVERTISING CO CL-A COM |56.68
20151027|514766104|LNDC|44|LANDEC CORP COM STK (DE)|12.05
20151027|51508J108|LMRK|438|LANDMARK INFRASTRUCTURE PARTNE|15.80
20151027|51509F105|LE|757|LANDS END INC NEW|24.69
20151027|515098101|LSTR|390|LANDSTAR SYSTEM INC|63.18
20151027|516012101|LCI|1104|LANNETT CO INC|43.19
20151027|516648102|LPAD|1448|LAPOLLA INDUSTRIES, INC.|0.27
20151027|516806106|LPI|5451|LAREDO PETROLEUM INC (DE)|11.77
20151027|517834107|LVS|100|LAS VEGAS SANDS CORP|48.83
20151027|517942108|LHO|159|LASALLE HOTEL PROP|28.72
20151027|517942801|LHOPRI|1029|LASALLE HOTEL PPTYS PFD SER I |25.22
20151027|51817R106|LFL|262|LATAM AIRLINES|5.69
20151027|518414107|LTTC|115653|LATTICE INCORPORATED|0.03
20151027|518416102|RODM|1600|LATTICE STRATEGIES TR DEVELOPE|24.34
20151027|518416409|ROUS|1541|LATTICE STRATEGIES U S LARGE C|24.16
20151027|518416508|ROGS|1011|LATTICE STRATEGIES TR GLOBAL S|24.09
20151027|518439104|EL|1828|ESTEE LAUDER CO'S INC CL-A|83.89
20151027|519322101|LMEFF|25250|LAURION MINERALS EXPLORATION, |.
20151027|520776105|LAWS|63|LAWSON PRODUCTS INC|26.75
20151027|521050104|LAYN|303|LAYNE CHRISTENSEN CO|6.58
20151027|52106W103|LGI|380|LAZARD GLOBAL TOTAL RETURN AND|13.74
20151027|521076109|LOR|4|LAZARD WORLD DIVIDEND & INCOME|10.11
20151027|52186N106|LF|3413|LEAPFROG ENTERPRISES INC.|0.85
20151027|521865204|LEA|23|LEAR CORPORATION COMMON STOCK |120.13
20151027|52463H103|LGGNY|62|LEGAL & GENERAL GROUP SP-ADR|19.71
20151027|524660107|LEG|498|LEGGETT&PLATT INC|44.74
20151027|52469B100|BWG|441|LEGG MASON BW GLOBAL INCOME OP|12.64
20151027|524707304|LGCY|9299|LEGACY RESERVES LP UTS LTD PAR|3.91
20151027|52471Y106|LTXB|1537|LEGACY TEX FINL GROUP INC COM |29.35
20151027|52472C103|LEGX|70000|LEGACYXCHANGE INC|0.03
20151027|524901105|LM|244|LEGG MASON INC|45.34
20151027|526023205|LLESY|434|LEND LEASE LTD SPONS ADR|9.24
20151027|52603A109|LC|644|LENDINGCLUB CORP COM STK (DE) |14.28
20151027|52603B107|TREE|1029|LENDINGTREE INC NEW COM|120.98
20151027|526057104|LEN|217946|LENNAR CORP CL A COMMON|51.64
20151027|526057302|LENB|122|LENNAR CORPORATION CL-B|42.33
20151027|526107107|LII|224|LENNOX INTL INC|129.43
20151027|526250105|LNVGY|438|LENOVO GROUP LTD SPONS ADR|18.58
20151027|526362108|LEOM|195144|Leo Motors, Inc. Common Stock |0.27
20151027|52728X208|LCRTF|3500|LEUCROTTA EXPLORATION INC ORDI|0.75
20151027|52729N308|LVLT|20|LEVEL 3 COMMUNICATIONS INC NEW|48.37
20151027|52749A104|LVVNF|9500|LEVON RES LTD NEW COM|0.14
20151027|52886N208|LXRP|9050|LEXARIA CORP. NEW COMMON STOCK|0.18
20151027|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151027|528872302|LXRX|1013|LEXICON PHARMACEUTICALS INC CO|10.73
20151027|529043101|LXP|3241|LEXINGTON REALTY TRUST COM|8.98
20151027|529043309|LXPPRC|223|LEXINGTON REALTY TRUST PFD CON|48.12
20151027|529771107|LXK|1537|LEXMARK INTL INC CL-A|35.37
20151027|529900102|ASG|3442|LIBERTY ALL-STAR GROWTH FD INC|4.91
20151027|530158104|USA|1476|LIBERTY ALL STAR EQUITY FUND|5.45
20151027|53071M104|QVCA|80|LIBERTY INTERACTIVE CORP QVC C|28.06
20151027|53071M880|LVNTA|191|LIBERTY INTERACTIVE CORP SER A|42.33
20151027|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151027|531229102|LMCA|100|LIBERTY MEDIA CORP DELAWARE CL|40.24
20151027|531229300|LMCK|67|LIBERTY MEDIA CORP SER C COM S|38.82
20151027|53128T102|TAX|3|LIBERTY TAX INC CL A|22.56
20151027|531465102|LTRPA|306|LIBERTY TRIPADVISOR HLDGS INC |30.96
20151027|531914109|LWAY|7|LIFEWAY FOODS INC|11.25
20151027|53219L109|LPNT|322|LIFEPOINT HEALTH INC|64.87
20151027|53222K205|LFVN|3|LIFEVANTAGE CORPORATION COMMON|6.97
20151027|53223Q102|LFSYY|472|Lifestyle International Holdin|35.94
20151027|53224G301|LSCG|12449|LIGHTING SCIENCE GROUP CORP CO|0.13
20151027|53224V100|LOCK|131|LIFELOCK INC COM|9.60
20151027|53225G102|LITB|198080|LIGHTINTHEBOX HLDG CO LTD SPON|3.09
20151027|53227K101|LSTMF|1218|LIGHTSTREAM RESOURCES LTD. CLA|0.33
20151027|532275104|LWLG|20412|LIGHTWAVE LOGIC, INC|0.76
20151027|532457108|LLY|910|ELI LILLY AND CO;COM NPV|79.11
20151027|53261U304|LIME|3314|LIME ENERGY CO.NEW|3.45
20151027|533535100|LINC|4953|LINCOLN EDUCATIONAL SERVICES C|0.93
20151027|533900106|LECO|24|LINCOLN ELECTRIC HLDGS INC|57.99
20151027|534187109|LNC|2193|LINCOLN NATIONAL CORP|52.07
20151027|535555106|LNN|242|LINDSAY CORPORATION|65.55
20151027|535742100|BOTY|4216|LINGERIE FIGHTING|1.71
20151027|536020100|LINE|348986|LINN ENERGY LLC COM UTS REP LT|2.39
20151027|53632G109|LNGLY|464|LIQUEFIED NAT GAS LTD ADS SPON|4.89
20151027|53634X100|LQMT|21079|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151027|536797103|LAD|194|LITHIA MOTORS INC CL A|117.06
20151027|53680P308|LEXGD|5334|LITHIUM EXPL GROUP INC|0.06
20151027|53700P106|LTLB|18|LITTLE BANK (THE)|11.00
20151027|537008104|LFUS|80|LITTELFUSE INC|93.50
20151027|538146101|LPSN|45|LIVEPERSON INC|7.24
20151027|53838A104|LVVV|9533124|LIVEWIRE ERGOGENICS, INC.|.
20151027|53931R103|JSGRY|9158|LIXIL GROUP CORPORATION UNSPON|43.45
20151027|539451104|LOJN|100|LO JACK CORP|2.93
20151027|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|6.63
20151027|539573105|LBAS|2659|Location Based Technologies, I|.
20151027|539830109|LMT|3087|LOCKHEED MARTIN CORP|220.94
20151027|540424108|L|270|LOEWS CORP|36.62
20151027|54142L109|LOGM|7120|LOGMEIN, INC COMMON STOCK|66.83
20151027|546347105|LPX|1660|LOUISIANA PACIFIC CORP|17.76
20151027|548661107|LOW|52|LOWES COMPANIES INC|74.16
20151027|549333300|LEI|19584|LUCAS ENERGY, INC. NEW COMMON |2.51
20151027|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.30
20151027|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151027|55003T107|LL|1011|LUMBER LIQUIDATORS HLDGS INC C|14.37
20151027|55024U109|LITE|175|LUMENTUM HLGDS INC COM STK|14.83
20151027|55068L106|LXRRF|47870|LUXOR INDUSTRIAL CORP|0.11
20151027|55068R202|LUX|99|LUXOTTICA GROUP SPA ADS|71.37
20151027|550819106|LDL|18|LYDALL INC|34.04
20151027|551073208|LYSDY|173381|LYNAS CORPORATION LTD SPON ADR|0.05
20151027|55261F104|MTB|46599|M AND T BANK CORP|123.22
20151027|55262C100|MBI|1364|MBIA INC|7.05
20151027|55264U108|MBFI|82|MB FINANCIAL INC-NEW|31.87
20151027|552676108|MDC|700|M.D.C. HOLDINGS INC|27.61
20151027|552690109|MDU|65|MDU RESOURCES GROUP INC|18.81
20151027|552697104|MDCA|4145|MDC PARTNERS INC CL A SUB VTG |21.93
20151027|55272X102|MFA|873|MFA FINANCIAL, INC|7.07
20151027|552737108|MMT|121|MFS MULTIMARKET INCOME TR SBI |5.87
20151027|55277P104|MGEE|39|MGE ENERGY INC|42.32
20151027|55277R308|MELA|92|MELA SCIENCES INC COM STK (DE)|1.09
20151027|55278N108|MEDL|12|MEDL MOBILE HLDGS INC COM|0.07
20151027|55278T105|MIL|91|MFC INDL LTD COM (CDA)|2.78
20151027|55279B202|MEIP|375|MEI PHARMA INC COM STK (DE)|1.75
20151027|55279L101|MCIG|72880|MCIG, INC. (NEW) COMMON STOCK |0.02
20151027|552848103|MTG|5542|MGIC INVESTMENT CORP|9.62
20151027|552953101|MGM|1405|MGM RESORTS INTERNATIONAL COM |21.70
20151027|55305B101|MHO|573|M/I HOMES INC|23.35
20151027|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.30
20151027|55306N104|MKSI|147|MKS INSTRUMENTS INC|34.24
20151027|55314D205|MLCG|4571532|ML CAP GROUP INC COM NEW|.
20151027|55314U108|MMRF|2700|MMRGLOBAL, INC. COMMON STOCK|.
20151027|55315D105|MMAC|12|MMA CAPITAL MANAGEMENT LLC. NE|12.99
20151027|55315J102|NILSY|1656|MMC NORILSK NICKEL PJSC|15.44
20151027|55336V100|MPLX|23968|MPLX LP COM UIT REPSTG LTD PAR|34.28
20151027|55347P100|MRIC|6450|MRI INTERVENTIONS INC COM STK |0.59
20151027|553479106|MRVNY|143|Mrv Engenharia e Participacoes|3.76
20151027|553491101|MSADY|1823|MS&AD INSURANCE GROUP HOLDINGS|15.09
20151027|553498106|MSA|53|MSA SAFETY INC COM STK (PA)|41.04
20151027|553530106|MSM|6|MSC INDUSTRIAL DIRECT CO CL-A |59.64
20151027|553573106|MSGN|37|MSG NETWORK INC CL A|20.27
20151027|553777103|MTSC|11|M T S SYSTEMS CORP|65.23
20151027|553810102|MVBF|475|MVB FINANCIAL COPORATION|15.25
20151027|553829102|MVC|1073|MVC CAPITAL, INC.|8.30
20151027|553859109|MVO|42|MV OIL TRUST UNITS BENE INT|6.76
20151027|55404P100|MYDX|890|MYDX INC|1.03
20151027|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|34.49
20151027|554382101|MAC|1575|MACERICH COMPANY (THE)|84.44
20151027|554489104|CLI|119|MACK-CALI REALTY CORP|22.10
20151027|55607P204|MQBKY|12481|MACQUARIE GROUP, LTD. SPONSORE|60.00
20151027|55608B105|MIC|62|MACQUARIE INFRASTRUCTURE CORPO|78.70
20151027|55608D101|MGU|792|MACQUARIE GLOBAL INFRASTRUCTUR|21.47
20151027|55616P104|M|109|MACY'S INC.|48.66
20151027|556162105|MCZ|411|MAD CATZ INTERACTIVE INC|0.65
20151027|556269108|SHOO|112|MADDEN (STEVEN) LTD|32.43
20151027|55825T103|MSG|34|MADISON SQUARE GARDEN CO NEW C|181.82
20151027|55903Q104|MVG|26|MAG SILVER CORP (CANADA)|7.46
20151027|559080106|MMP|197|MAGELLAN MIDSTREAM PARTNERS,L.|61.85
20151027|559222401|MGA|174|MAGNA INTL COM|53.46
20151027|55939L202|MNGA|30687|MAGNEGAS CORPORATION COMMON ST|1.18
20151027|55973B102|MHR|18592|MAGNUM HUNTER RESOURCES CORP (|0.25
20151027|56029Q309|MHNB|721|MAIDEN HOLDINGS NORTH AMERICA |26.30
20151027|560814105|MLFB|217|MAJOR LEAGUE FOOTBALL INC|0.80
20151027|560877300|MKTAY|332|MAKITA CORP SPONS ADR|58.31
20151027|56108H105|MLYBY|118|MALAYAN BANKING BERHAD SPONS A|4.06
20151027|56117J100|MBUU|170|MALIBU BOATS INC CL A COM STK |13.42
20151027|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|15.65
20151027|562750109|MANH|8426|MANHATTAN ASSOCIATES INC|73.29
20151027|563486109|MOBAF|15|MANITOBA TEL SYS|21.96
20151027|563571108|MTW|5875|MANITOWOC COMPANY INC (THE)|15.38
20151027|56382Q102|MN|182|MANNING & NAPIER INC CLASS A|7.87
20151027|56400P201|MNKD|2587142|MANNKIND CORP|3.55
20151027|564563104|MANT|95|MANTECH INTL CORP CL-A|27.44
20151027|56501R106|MFC|20|MANULIFE FINANCIAL CORP|16.83
20151027|565849106|MRO|982|MARATHON OIL CORP|17.59
20151027|566330106|MCS|39|MARCUS CORP (THE)|20.14
20151027|56782D107|MJMI|77722|MARILYNJEAN INTERACTIVE INC. C|1.48
20151027|567908108|HZO|1659|MARINEMAX INC (FL)|14.96
20151027|56804T106|MRIN|819|MARIN SOFTWARE INC COM STK (DE|3.62
20151027|56824R205|MHG|136|MARINE HARVEST ASA SPONSORED A|13.44
20151027|568423107|MARPS|100|MARINE PETE TRUST UBI|6.50
20151027|56854Q101|MRNS|22|MARINUS PHARMACEUTICALS INC|8.79
20151027|570535104|MKL|61|MARKEL CORPORATION(HOLDING CO)|876.74
20151027|57060U100|GDX|240195|MARKET VECTORS TR GOLD MINERS |16.01
20151027|57060U167|IDXJ|2080|MARKET VECTORS ETF TR|8.70
20151027|57060U183|BBH|15934|MARKET VECTORS ETF TR BIOTECH |121.85
20151027|57060U191|OIH|54405|MARKET VECTORS ETF TR OIL SVCS|30.18
20151027|57060U217|PPH|31761|MARKET VECTORS ETF TR PHARMACE|63.66
20151027|57060U225|RTH|544|MARKET VECTORS ETF TR RETAIL E|76.74
20151027|57060U233|SMH|515989|MARKET VECTORS ETF TR|55.06
20151027|57060U308|SLX|129955|STEEL ETF MARKET VECTORS ETF T|24.10
20151027|57060U316|BIZD|5216|MARKET VECTORS BDC INCOME ETF |16.18
20151027|57060U332|XMPT|1007|MARKET VECTORS MUN BD CLOSED E|26.16
20151027|57060U506|RSX|1360|MARKET VECTORS RUSSIA ETF TRUS|16.88
20151027|57060U597|PEK|2394|MARKET VECTORS CHINAAMC A-SHAR|45.31
20151027|57060U613|BRF|2302|MARKET VECTORS ETF TR BRAZIL S|11.74
20151027|57060U753|IDX|4979|MARKET VECTORS INDONESIA ETF|20.05
20151027|57060U787|AFK|618|MARKET VECTORS AFRICA ETF|20.85
20151027|57060U795|HAP|8927|MARKET VECTORS NATURAL RESOURC|29.66
20151027|57060U837|KOL|5323|MARKET VECTORS COAL ETF|8.89
20151027|57060U845|ITM|40903|MARKET VECTORS INTERMEDIATE MU|23.70
20151027|57060U878|HYD|135217|MARKET VECTORS HIGH-YLD INDEX |30.87
20151027|57060U886|MLN|31320|MARKET VECTORS LONG MUNI INDEX|19.62
20151027|57061R296|CRAK|16|MARKET VECTORS ETF TR OIL REFI|19.31
20151027|57061R312|MOTI|700|MARKET VECTORS ETF TR MORNINGS|28.85
20151027|57061R361|CNXT|16338|MARKET VECTORS ETF TRCHINAAMC |40.33
20151027|57061R544|GDXJ|5|MARKET VECTORS ETF TR JR GOLD |22.00
20151027|57061R551|SCIF|65362|MARKET VECTORS ETF TR INDIA SM|43.86
20151027|57063L107|MKTO|3515|MARKETO INC COM STK (DE)|28.01
20151027|570912105|MAKSY|1550|MARKS & SPENCER GROUP PLC SPON|15.83
20151027|57164Y107|VAC|6|MARRIOTT VACATIONS WORLDWIDE C|62.93
20151027|571748102|MMC|2375|MARSH & MCLENNAN COS INC|54.69
20151027|571903202|MAR|12829|MARRIOTT INT'L INC(NEW) CL A|76.61
20151027|573284106|MLM|581|MARTIN MARIETTA MATERIALS INC |148.58
20151027|573331105|MMLP|92|MARTIN MIDSTREAM PARTNERS L P |28.16
20151027|573810207|MARUY|679|MARUBENI CORP ADR|57.88
20151027|573814308|MAURY|50|Marui Group Co Ltd ADR (Japan)|25.31
20151027|57388Q104|MJMJ|41900827|THE MARYJANE GROUP, INC. COMMO|.
20151027|574599106|MAS|27786|MASCO CORP|27.60
20151027|574795100|MASI|13|MASIMO CORP COM STK (DE)|38.12
20151027|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|59.67
20151027|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.09
20151027|57630J106|MSRT|99503|MASSROOTS INC COM STK (DE)|1.35
20151027|576314108|MSTX|5143|MAST THERAPEUTICS INC COMM STK|0.49
20151027|57636Q104|MA|105|MASTERCARD INCORPORATED CL A C|99.63
20151027|57686G105|MATX|1316|MATSON, INC COM|46.58
20151027|576875207|MAUSY|276|MATSUI SECS CO LTD ADR (JAPAN)|17.96
20151027|577081102|MAT|13221|MATTEL INC|24.49
20151027|57722W106|MFRM|2688|MATTRESS FIRM HLDG CORP COM ST|41.78
20151027|57776G106|MWSNF|6506|MAWSON RES LTD COM SHS (CDA)|0.16
20151027|57776J100|MXL|647|MAXLINEAR, INC CLASS A COMMON |13.71
20151027|57776X109|MAXD|17157|MAX SOUND CORP COM STK (DE)|0.03
20151027|57777M102|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|4.69
20151027|578787103|MZDAY|3745|Mazda Motor Corp Unsponsored A|9.77
20151027|579489105|MNI|1036|MCCLATCHY CO (HOLD COMPANY)- A|1.44
20151027|580135101|MCD|481|MCDONALDS CORP|112.18
20151027|580645109|MHFI|61|MCGRAW-HILL FINANCIAL INC COM |94.87
20151027|58155Q103|MCK|378|MCKESSON CORPORATION|189.54
20151027|582839106|MJN|10611|MEAD JOHNSON NUTRITION CO|79.71
20151027|583840103|MTL|1205|MECHEL OAO ADS EA REPTG 1 COM |0.86
20151027|583928106|TAXI|3508|MEDALLION FINL CORP|8.51
20151027|58403D102|MDABY|1383|MEDA AB UNSPONSORED ADR (SWEDE|14.32
20151027|584045108|MDAS|38|MEDASSETS INC COM STK (DE)|23.00
20151027|58441K100|MEG|2117|MEDIA GENERAL INC COM STK NEW |14.63
20151027|58448Y103|GETVY|2|MEDIASET ESPANA COMMUNICACION,|11.54
20151027|584502108|REFG|17551|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20151027|58463A105|MJNA|77338|MEDICAL MARIJUANA, INC. COMMON|0.03
20151027|584688105|MDCO|581|MEDICINES COMPANY (THE)|33.04
20151027|58470X106|MCFFY|4|MEDICLINIC INTL LTD UNSPSON AD|44.41
20151027|58471F104|MDCRE|1500|MEDICUS HOMECARE INC COM|0.30
20151027|58471G102|MDGS|76|MEDIGUS LTD SPONSORED ADR|3.70
20151027|58489M109|MDMN|191962|MEDINAH MINERALS INC|0.02
20151027|58501N101|MDVN|749|MEDIVATION, INC.|46.02
20151027|58502B106|MD|18|MEDNAX, INC|73.11
20151027|58502K106|MDIBY|1646|Mediobanca - Banca Di Credito |10.09
20151027|58502L104|MDLAY|407|Mediolanum Spa Unsponsored ADR|16.21
20151027|58503F106|MCC|488|MEDLEY CAP CORP COM STK (DE)|7.57
20151027|58503T106|MDLY|571|MEDLEY MGMT INC CL A COM STK (|8.01
20151027|58504H119|MDVXW|207|MEDOVEX CORP WARRANT SER A EXP|0.11
20151027|585141104|MEET|581|MEETME INC COM|2.45
20151027|58517R104|MEGGY|10280|MEGGITT PLC ADS REPSTG 2 SHS (|14.62
20151027|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|20.58
20151027|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.62
20151027|585464100|MPEL|2810|MELCO CROWN ENTERTAINMENT LTD |17.83
20151027|585553100|MELR|273|MELROSE BANCORP INC COMMON STO|14.15
20151027|586048100|MEMP|1310|MEMORIAL PRODUCTION PARTNERS L|5.21
20151027|58605Q109|MRD|582|MEMORIAL RESOURCE DEV CORP COM|17.43
20151027|587183104|MNTR|671|MENTOR CAPITAL, INC. COMMON ST|0.41
20151027|587200106|MENT|149|MENTOR GRAPHICS CORP|26.74
20151027|58933Y105|MRK|637677|MERCK & CO INC;COM USD0.01|52.91
20151027|589339100|MKGAY|510|Merck KGaA Unsponsored ADR (Ge|31.17
20151027|589378108|MRCY|369|MERCURY SYSTEMS INC COMMON STK|17.33
20151027|589400100|MCY|85|MERCURY GENERAL CORPORATION|53.21
20151027|590199204|MERPRK|146|MERRILL LYNCH CAP TR IGUARENTE|25.60
20151027|59024T203|MERPRM|283|MERRILL LYNCH CAP|25.61
20151027|590328100|MACK|9858|MERRIMACK PHARMACEUTICALS INC |9.59
20151027|59047R101|MSLI|13151|MERUS LABS INTL INC NEW|1.31
20151027|590717104|MBLTY|860|MESOBLAST LIMITED SPONSORED AD|12.49
20151027|591018882|MBLX|185|METALBOLIX INC COM NEW|2.65
20151027|59116R107|MPG|240|METALDYNE PERFORMANCE GROUP IN|21.78
20151027|59140A203|MTSTD|8658|METASTAT INC|4.50
20151027|59151K108|MEOH|27003|METHANEX CORP (F)|39.44
20151027|591517107|MEIL|5482|METHES ENERGIES INTL LTD|0.49
20151027|591520200|MEI|2784|METHODE ELECTRONICS INC COMMON|33.05
20151027|59156R108|MET|3457|METLIFE, INC|50.25
20151027|59160R102|MTTRY|494|METRO AG ORD DEM 5 UNSPONSORED|6.24
20151027|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|31.02
20151027|59162N109|MTRAF|22|METRO INC CL-A SUAB VTG|28.33
20151027|592688105|MTD|3|METTLER-TOLEDO INT'L INC|300.68
20151027|592835102|MXF|305|MEXICO FUND INC|18.43
20151027|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.40
20151027|593057102|MXSG|37355|MEXUS GOLD US COM STK (NV)|0.02
20151027|59318B108|CXH|348|MFS INVESTMENT GRADE MUNICIPAL|9.71
20151027|59408Q106|MIK|121|MICHAELS COS INC COM STK (DE) |22.77
20151027|59410T106|MGDDY|5509|Michelin Compagnie Generale de|19.95
20151027|594918104|MSFT|190153|MICROSOFT CORP;COM USD0.000012|54.25
20151027|594960304|MVIS|22660|MICROVISION INC COM (WASH)|3.03
20151027|595017104|MCHP|270|MICROCHIP TECHNOLOGY INC|48.51
20151027|595112103|MU|4409|MICRON TECHNOLOGY INC|16.58
20151027|59564N103|MEP|96|MIDCOAST ENERGY PARTNERS L P C|10.81
20151027|596278101|MIDD|42|MIDDLEBY CORP (THE)|114.23
20151027|59804T308|MPO|23596|MIDSTATES PETE CO INC COM NEW |3.37
20151027|59833H101|MEEC|3190|MIDWEST ENERGY EMISSIONS CORP.|0.41
20151027|598626307|MKRS|690|MIKROS SYS CORP|0.15
20151027|60040N105|MM|92102|MILLENNIAL MEDIA INC COM STK (|1.75
20151027|601132202|MLRKF|500|MILLROCK RES INC COMMON (CANAD|0.20
20151027|60114T103|MILTY|12242|MILLS ESTRUTURAS E SERVICOS DE|1.05
20151027|602496101|MDXG|562|MIMEDX GROUP, INC (US)|8.86
20151027|60254D108|MGH|2265|MINCO GOLD CORPORATION COM SHS|0.17
20151027|60255A103|VOIS|1222499|MIND SOLUTIONS, INC. COMMON ST|.
20151027|60255W105|MB|1153|MINDBODY INC COM CLASS A (DE) |16.14
20151027|602675100|MR|48|MINDRAY MED INTL LTD SPONSORED|23.95
20151027|60283E101|MSNFY|674|MINERA FRISCO S A B DE C V SPO|1.12
20151027|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.30
20151027|603158106|MTX|88|MINERALS TECHNOLOGIES INC|61.42
20151027|604673103|MRDDF|20500|MIRANDA GOLD CORPORATION|0.06
20151027|60468T105|MRTX|2|MIRATI THERAPEUTICS INC COM ST|33.92
20151027|604871103|MSON|92|MISONIX INC|10.60
20151027|60671Q104|MITL|1632|MITEL NETWORKS CORP COM SHS (C|8.11
20151027|606710200|MITK|26|MITEK SYSTEMS INC|3.22
20151027|606763100|MTLHY|300|Mitsubishi Chemical Holdings C|30.87
20151027|606776201|MIELY|115|MITSUBISHI ELEC. CORP ADR|21.55
20151027|606783207|MITEY|316|MITSUBISHI ESTATE CO LTD ADR|21.47
20151027|606813202|MTZPY|70|MITSUBISHI TANABE PHARMA CORPO|16.57
20151027|606822104|MTU|74|MITSUBISHI UFJ FINANCIAL GROUP|6.54
20151027|60685L109|MSLOY|4215|Mitsui Osk Lines Ltd Unsponsor|8.34
20151027|60687Y109|MFG|4378|MIZUHO FINL GRP INC SPON ADR R|4.11
20151027|60725C101|MBHC|77087|MOBILE BROADCASTING|.
20151027|60739T207|MOBO|2970|MOBILE LADS CORPORATION.COMMON|0.10
20151027|60739U204|MOBL|87|MOBILEIRON INC COM STK (DE)|3.77
20151027|60740F105|MINI|121|MOBILE MINI INC|35.67
20151027|60743E204|MFON|3411|MOBIVITY HOLDINGS CORP COMMON |0.48
20151027|60743F102|MOBQ|1500|MOBIQUITY TECHNOLOGIES, INC. C|0.26
20151027|607525102|MODN|9|MODEL N INC COM STK (DE)|10.30
20151027|60754P106|MOCI|60|MODERN CINEMA GROUP|1.00
20151027|607828100|MOD|9|MODINE MFG CO|8.25
20151027|60786L206|MLNK|13|MODUSLINK GLOBAL SOLUTIONS, IN|2.95
20151027|60786M105|MC|169|MOELIS & CO CL A COM STK (DE) |28.90
20151027|60852T109|MLPH|34657|MOLECULAR PHARMACOLOGY USA LTD|0.01
20151027|60855R100|MOH|475|MOLINA HEALTHCARE,INC.|64.34
20151027|60871R209|TAP|358|MOLSON COORS BREWING CO|88.24
20151027|60879B107|MOMO|108|MOMO INC ADR (CYM)|12.65
20151027|609207105|MDLZ|81|MONDELEZ INTL INC;COM USD0.01 |46.80
20151027|60921V101|MONDY|51|Mondi Plc Unsponsored ADR (UK)|45.40
20151027|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.22
20151027|609720107|MNR|768|MONMOUTH RL EST INVS CRP CL-A |10.57
20151027|60979P105|MORE|239|MONOGRAM RESIDENTIAL TRUST, IN|10.07
20151027|61022P100|TYPE|11|MONOTYPE IMAGING HLDGS INC COM|22.44
20151027|61022V107|MONOY|71|MONOTARO CO LTD OSAKA UNSPONSO|26.96
20151027|610335101|MRCC|174|MONROE CAP CORP COM|14.83
20151027|61166W101|MON|5181|MONSANTO;COM STK USD0.01|91.34
20151027|61173R202|APPZ|4269000|MONSTER ARTS INC COM STK NEW (|.
20151027|61174X109|MNST|452|MONSTER BEVERAGE CORP NEW|141.46
20151027|611742107|MWW|13609|MONSTER WORLDWIDE INC|7.49
20151027|615369105|MCO|440|MOODY'S CORPORATION|100.97
20151027|615394202|MOGA|44|MOOG INC CLA|60.53
20151027|617446448|MS|1118|MORGAN STANLEY|32.55
20151027|617460209|MWR|179|MORGAN STANLEY CAPITAL TRUST I|25.80
20151027|617462205|MWG|988|MORGAN STANLEY CAP TR IV|25.69
20151027|61747W257|CNY|677|MORGAN STANLEY MARKET VECTORS |41.26
20151027|61747W265|INR|573|MORGAN STANLEY MARKET VECTORS |37.33
20151027|617477104|EDD|537|MORGAN STANLEY EMERGING MKTS D|7.61
20151027|61753R200|MSK|5|MORGAN STANLEY CAP TRUST VIII |25.45
20151027|61761J406|MSPRI|1044|MORGAN STANLEY DEPO SHS REP 1/|25.93
20151027|61762V200|MSPRE|1010|MORGAN STANLEY DEP SHS REP 1/1|27.89
20151027|61762V507|MSPRG|228|MORGAN STANLEY DEPOSITARY SHAR|26.82
20151027|61763E207|MSPRF|359|MORGAN STANLEY DEP SHS RPSTG 1|26.93
20151027|61945C103|MOS|1451|MOSAIC COMPANY (HLDG COM) NEW |35.39
20151027|620071100|MPAA|1769|MOTORCAR PTS AMER INC|33.27
20151027|620076307|MSI|18082|MOTOROLA SOLUTIONS INC COM NEW|70.05
20151027|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.38
20151027|623258100|MNTM|97|MOUNT TAM BIOTECHNOLOGIES INC |1.38
20151027|62459P209|MVES|750|MOVIE STUDIO INC COM NEW|0.14
20151027|62474M108|MTNOY|28472|MTN GROUP LTD SPONS ADR|12.28
20151027|624758108|MWA|5085|MUELLER WATER PRODUCTS, INC. S|8.58
20151027|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|15.69
20151027|62541B101|MFLX|57|MULTI-FINELINE ELECTRONIX INC |18.61
20151027|626425102|MRAAY|1687|Murata Manufacturing Co Ltd Un|35.50
20151027|626717102|MUR|85198|MURPHY OIL CORPORATION|27.81
20151027|626755102|MUSA|398|MURPHY USA INC COM STK (DE)|60.43
20151027|62855J104|MYGN|33496|MYRIAD GENETICS INC|41.68
20151027|62875R102|NACG|14500|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151027|62886K104|NCIT|493|NCI, INC.|14.13
20151027|62913F508|NIHD|20|NII LDGS INC COM PAR 0.001|7.02
20151027|62913M107|NGL|14144|NGL ENERGY PARTNERS LP|17.71
20151027|62914B100|EGOV|70|NIC INC|19.08
20151027|629337106|NNBR|167|NN INC|12.92
20151027|629377508|NRG|3302|NRG ENERGY INC|13.15
20151027|62942M201|DCM|231|NTT DOCOMO INC SPONS 1 ADR RPS|19.36
20151027|62942X405|NYLD|11423|NRG YEILD INC CL C COM STK (DE|13.52
20151027|629445206|NVEC|109|NVE CORPORATION NEW|61.04
20151027|62945V109|NVEE|19|NV5 HOLDINGS, INC COM STK|22.49
20151027|62957M104|NBRV|25|NABRIVA THERAPEUTICS AG|9.87
20151027|629579103|NC|39|NACCO INDUSTRIES INC CL A|44.91
20151027|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|43.10
20151027|629839200|NAKD|153|NAKED BRAND GROUP INC COM NEW |3.80
20151027|630076107|NNLX|2498|NANO LOGIX, INC|0.04
20151027|63008X107|NNSR|2120|NANOSENSORS, INC.|.
20151027|63009F204|NSPH|3940|NANOSPHERE INC. COM NEW|1.78
20151027|63009R109|NSTG|24061|NANOSTRING TECHNOLOGIES INC CO|14.69
20151027|63009Y104|NTEK|17183|NANOTECH ENTERTAINMENT, INC.|.
20151027|63010J104|NTGL|12141|NANOTECH GAMING INC COM|0.02
20151027|63016Q102|NK|22732|NANTKWEST INC COM STK (DE)|10.75
20151027|630402105|NSSC|42|NAPCO SECURITY TECHNOLOGIES IN|7.04
20151027|631103108|NDAQ|79|NASDAQ INC.COM STK|58.40
20151027|631512100|NPSNY|125|NASPERS LTD SPONSORED ADR REPS|151.09
20151027|63228Q106|NHMD|3748|NATE'S FOOD CO. COMMON STOCK|0.02
20151027|63245Q105|NAUH|160|NATIONAL AMERN UNIV HLDGS INC |3.00
20151027|632525408|NABZY|183|NATL AUSTRALIA BK LTD ADS5|11.77
20151027|635017106|FIZZ|259|NATIONAL BEVERAGE CORP|36.08
20151027|63546L102|NCOM|199|NATIONAL COMM CORP COM STK (DE|23.23
20151027|63581T101|NESV|2661|NATIONAL ENERGY SVCS INC NEW|0.02
20151027|635906100|NHC|307|NATIONAL HEALTHCARE CORP(NEW) |65.21
20151027|636180101|NFG|2358|NATIONAL FUEL GAS CO N.J.|51.97
20151027|636220303|NGHC|40|NATIONAL GEN HLDGS CORP COM ST|19.36
20151027|636220709|NGHCP|92|NATIONAL GENERAL HLDGS CORP PF|25.27
20151027|636274300|NGG|618|NATIONAL GRID TRANSCO PLC SPON|72.43
20151027|63633D104|NHI|724|NATL HEALTH INVESTORS INC|60.85
20151027|636375206|NHLD|4|NATIONAL HLDGS CORP COM STK NE|2.59
20151027|636518102|NATI|313|NATL INSTRUMENTS CORP|28.89
20151027|63654U100|NATL|9|NATIONAL INTERSTATE CORPORATIO|28.23
20151027|637071101|NOV|3594|NATIONAL OILWELL VARCO, INC.|37.54
20151027|637138108|NPBC|153|NATL PENN BANCSHARES INC|12.16
20151027|637215104|NPK|33|NATIONAL PRESTO INDS INC|87.99
20151027|637372202|NRCIA|1530|NATIONAL RESH CORP CL A COM ST|15.19
20151027|637417106|NNN|344|NATIONAL RETAIL PROPERTIES, IN|38.71
20151027|637417601|NNNPRD|81|NATIONAL RETAIL PROPERTIES DEP|26.50
20151027|637417809|NNNPRE|1356|NATIONAL RETAIL PPTYS INC DEP |25.19
20151027|63847Q107|NWMH|1539|NATIONAL WASTE MANAGEMENT HOLD|1.32
20151027|638517102|NWLI|194|NATIONAL WESTN LIFE GROUP INC |253.00
20151027|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|21.61
20151027|63888U108|NGVC|81|NATURAL GROCERS BY VITAMIN|23.81
20151027|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|3.77
20151027|63900P103|NRP|304099|NATURAL RESOURCE PARTNERS L.P.|1.89
20151027|63902L100|NSPDF|67100|NATURALLY SPLENDID ENTERPRISES|0.21
20151027|639027101|NATR|26|NATURE'S SUNSHINE PRODUCTS INC|11.80
20151027|639050103|BABY|332|NATUS MEDICAL INCORPORATED|45.33
20151027|63934E108|NAV|337|NAVISTAR INTL CORP (HLDG CO)|14.06
20151027|63938C108|NAVI|134|NAVIENT CORPORATION|13.50
20151027|63938Y308|NMPRH|599|NAVIOS MARITIME HLDGS INC SPON|15.98
20151027|640079109|NP|13|NEENAH PAPER INC|66.82
20151027|640268108|NKTR|7052|NEKTAR THERAPEUTICS|11.34
20151027|64046J100|NMUS|1430|NEMUS BIOSCIENCE, INC. COMMON |0.74
20151027|64049M209|NEO|35670|NEOGENOMICS INC NEW|6.85
20151027|64051M402|NEON|190|NEONODE INC COM (DE)|2.31
20151027|64066G101|NEOT|438|NEOTHETICS IN COMMON STOCK|8.06
20151027|640671301|NEPH|3910|NEPHROS INC COM STK (DE)|0.37
20151027|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.13
20151027|641069406|NSRGY|9577|NESTLE S.A.SPON ADR(REP REG SH|76.65
20151027|64107N206|UEPS|45|NET 1 UEPS TECHNOLOGIES INC. N|17.34
20151027|64110D104|NTAP|30883|NETAPP INC COM STK (DE)|33.15
20151027|64110L106|NFLX|561|NETFLIX COM INC|103.04
20151027|64110W102|NTES|7275|NETEASE INC ADS (CYM)|140.87
20151027|64111Q104|NTGR|170|NETGEAR INC|39.93
20151027|64111R102|NETE|1054|NET ELEMENT INC COM STK (DE)|0.10
20151027|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|86.32
20151027|64112N100|NETDY|2200|NETDIMENSIONS HOLDINGS LTD. SP|4.84
20151027|64115A402|NTWK|80|NETSOL TECHNOLOGIES INC COM ST|5.83
20151027|64125C109|NBIX|309|NEUROCRINE BIOSCIENCES INC|46.61
20151027|641255138|NUROW|1196|NEUROMETRIX INC WT EXP 05/27/2|0.16
20151027|64126X201|NSR|143|NEUSTAR INC CL A|26.99
20151027|64127R302|CUR|706|Neuralstem, Inc. Common Stock |1.10
20151027|64129H104|NML|318|NEUBERGER BERMAN MLP INCOME FD|12.27
20151027|64156L101|NSU|5|NEVSUN RESOURCES LTD|3.12
20151027|64157D108|NWGFF|400|NEW AGE FARM COM (CDA)|0.03
20151027|64157F103|NVRO|152|NEVRO CORP COM STK (DE)|39.27
20151027|64190A103|NRO|41|NEUBERGER BERMAN REAL ESTATE S|5.03
20151027|642142103|NWBB|22385|NEW BANCORP INC|11.80
20151027|643253107|MDULF|1000|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151027|64359T109|NEWC|51575|NEW COLOMBIA RESOURCES, INCORP|.
20151027|644508103|NGEY|986|NEW GLOBAL ENERGY INC COMMON S|1.45
20151027|644535106|NGD|11602|NEW GOLD INC|2.75
20151027|645370107|NWHM|23|THE NEW HOME COMPANY INC|14.59
20151027|646025106|NJR|607|NEW JERSEY RESOURCES CORP|30.97
20151027|647581107|EDU|15|NEW ORIENTAL EDUCATION & TECH |26.06
20151027|64829B100|NEWR|138|NEW RELIC INC COM STK (DE)|38.85
20151027|64881E307|NSLPPRA|1333|NEW SOURCE ENG PARTNERS LP 11%|1.01
20151027|649172103|NWTR|70000|NEW WESTERN ENERGY CORP COMMON|0.03
20151027|649445103|NYCB|101573|NEW YORK COMM BANCORP INC|18.84
20151027|649604501|NYMT|843|New York Mortgage Trust, Inc. |6.01
20151027|64976L109|NYRT|486|NEW YOUR REIT, INC COM|11.45
20151027|650111107|NYT|10|NEW YORK TIMES CO(THE)CL A|12.97
20151027|65105M603|NCT|80|NEWCASTLE INVT CORP NEW COM SH|4.87
20151027|651191108|NCMGY|263|NEWCREST MINING LTD SPON ADR|10.02
20151027|651229106|NWL|8|NEWELL RUBBERMAID INC|43.39
20151027|651290108|NFX|755|NEWFIELD EXPLORATION COMPANY|39.14
20151027|651718504|NR|53|NEWPARK RESOURCES INC|5.44
20151027|651824104|NEWP|147|NEWPORT CORP|14.83
20151027|65249B109|NWSA|608|NEWS CORP NEW CL A COM STK (DE|14.71
20151027|65249B208|NWS|459|NEWS CORP NEW CL B COM STK (DE|14.85
20151027|652526203|NEWT|189|NEWTEK BUSINESS SERVICES, CORP|17.00
20151027|65339K803|NEEPRI|559|NEXTERA ENERGY CAP HLDGS INC G|24.55
20151027|65340G205|NHF|1000|NEXPOINT CR STRATEGIES FD COM |23.94
20151027|65340V103|NGMC|444|NEXT GENERATION MGMT CORP COM |.
20151027|65341C104|NXGA|160075|NEXT GALAXY CORP. COMMON STOCK|0.02
20151027|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.51
20151027|653905109|NKRSF|102|NIKO RESOURCES LTD|0.13
20151027|654090109|NJ|85|NIDEC CP (NIHON KABUSHIKI KAIS|19.20
20151027|654106103|NKE|79|NIKE INC CL-B|131.38
20151027|654111202|NINOY|1304|NIKON CORP ADR|13.23
20151027|65440R101|NMBL|20847|NIMBLE STORAGE INC COM STK (DE|21.70
20151027|654445303|NTDOY|4122|NINTENDO CO LTD SPON ADR -NEW-|24.82
20151027|654573104|NPKYY|641|NIPPON KAYAKU CO LTD UNSPONSOR|10.31
20151027|65461T101|NSSMY|550|NIPPON STEEL & SUMITOMO METAL |21.23
20151027|654624105|NTT|1428|NIPPON TELEG &TEL ADR|37.94
20151027|654678101|NKA|600|NISKA GAS STORAGE PARTNERS LLC|3.25
20151027|654744408|NSANY|15509|NISSAN MOTOR CO LTD SPONS ADR |20.59
20151027|654802206|NDEKY|409|NITTO DENKO CORP ADR|33.26
20151027|65487X102|NOAH|1167|NOAH HLDGS LTD SPON ADS (CYM) |28.46
20151027|654902204|NOK|125423|NOKIA CORP ADS (REP 1 SHARE)|6.72
20151027|65500B103|HLTH|193648|NOBILIS HEALTH CORP (CANADA)|3.07
20151027|65504R104|NOBGY|72|Noble Group Ltd Unsponsored AD|8.18
20151027|65528C109|DRNKE|9653910|NOHO, INC. COMMON STOCK|.
20151027|65528V107|NKRKY|8177|NOKIAN TYRES OYJ UNSPONSORED A|16.84
20151027|65535H208|NMR|2983|NOMURA HLDGS ADS ( 1 SH COM)|6.58
20151027|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.21
20151027|65540B105|NDLS|6213|NOODLES & CO CL A COM STK (DE)|13.73
20151027|65542W206|NOR|91|NORANDA ALUM HLDG CORP COM NEW|1.79
20151027|65557A206|NRBAY|6|NORDEA BANK SWEDEN AB SPONORED|11.47
20151027|655663102|NDSN|49|NORDSON CORP|69.55
20151027|655664100|JWN|337|NORDSTROM|65.23
20151027|655844108|NSC|333|NORFOLK SOUTHERN CORP|80.28
20151027|65676T102|USMJ|494795|NORTH AMERN CANNABIS HLDGS INC|.
20151027|656844107|NOA|642|NORTH AMERICAN ENERGY PARTNERS|2.35
20151027|656914108|NATUF|3965|NORTH AMER TUNGSTEN CORP LTD|.
20151027|65704V202|NAMG|43646|NORTH AMERICAN OIL & GAS CORP.|.
20151027|65704X109|PALDF|105|NORTH AMERN PALLADIUM LTD NEW |3.00
20151027|657488300|NBRI|999999|NORTH BAY RES INC COM STK NEW |.
20151027|663904209|NBN|1|NORTHEAST BANCORP|10.96
20151027|66510M204|NAK|14332|NORTHERN DYNASTY MINERALS LTD |0.42
20151027|665531109|NOG|10477|Northern Oil and Gas, Inc. Com|4.79
20151027|665859104|NTRS|842|NORTHERN TRUST CORP|68.90
20151027|66611T108|NFBK|103|NORTHFIELD BANCORP INC|15.53
20151027|666807102|NOC|373|NORTHROP GRUMMAN CP (HLDG CO) |180.29
20151027|66704R209|NRFPRA|864|NORTHSTAR REALTY FINANCE CORP |24.41
20151027|66704R308|NRFPRB|1078|Northstar Realty Finance Corp.|23.72
20151027|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|24.35
20151027|667340103|NWBI|6766|NORTHWEST BANCSHARES, INC COM |13.59
20151027|66737P113|NWBOW|1197|NORTHWEST BIOTHERAPEUTICS INC |3.00
20151027|66737P600|NWBO|145255|NORTHWEST BIOTHERAPEUTICS INC.|4.96
20151027|667655104|NWN|103|NORTHWEST NATURAL GAS CO|48.34
20151027|669549107|NWFL|194|NORWOOD FINANCIAL CORP|28.72
20151027|669745101|ZONMY|126|NOS SGPS (PORTUGAL)|8.25
20151027|66979P102|NVFY|1084|NOVA LIFESTYLE INC COM STK|2.25
20151027|66987E206|NG|5245|NOVAGOLD RESOURCES INC(NEW)(BR|3.79
20151027|66987G102|NVDQ|26185|NOVADAQ TECHNOLOGIES INC COMMO|10.48
20151027|66987M604|MIFI|10829|NOVATEL WIRELESS INC COM NEW|2.34
20151027|670002104|NVAX|709|NOVAVAX INC|6.92
20151027|67010T103|NWPN|691|Now Corporation (The) Common S|0.01
20151027|670108109|NVZMY|142|NOVOZYMES A/S SPONSORED ADR (D|46.28
20151027|67011P100|DNOW|93|NOW INC|16.15
20151027|67011R205|NDEV|19|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151027|67018T105|NUS|3226|NU SKIN ENTERPRISES INC CL-A|36.81
20151027|67052F102|NUGN|19681|NUGENE INTL INC COM|1.29
20151027|67053A102|NMRX|60|NUMEREX CORP CL-A (PA)|8.53
20151027|67059T204|NSS|577|NUSTAR LOGISTICS LP 7.625% FIX|25.90
20151027|6706EP105|JDD|558|NUVEEN DIVERSIFIED DIV & INCM |11.10
20151027|6706K4105|NPT|51|NUVEEN PREM INSD MUNI FD-4 INC|13.14
20151027|67060H108|NNRX|61475|NUTRANOMICS, INC. COMMON STOCK|.
20151027|67060M107|NUIN|989|NUTRASTAR INTL INC COM STK (NV|0.71
20151027|67060U208|NPHC|79403|NUTRA PHARMA CORP|0.10
20151027|67060Y101|NUTR|15|NUTRACEUTICAL INTL CORP|23.90
20151027|67061Q107|NMY|343|NUVEEN (MD) PREM INCM MUNI FD |12.46
20151027|67062E103|NQM|201|NUVEEN INVESTMENT QLTY MUNI FD|15.00
20151027|67062F100|NXP|998|NUVEEN SELCT TX FR INCM PT SBI|13.77
20151027|67062J102|NMI|23|NUVEEN MUNICIPAL INCOME FUND|10.87
20151027|67062M105|NNY|4|NUVEEN N.Y. MUN VALUE FUND|9.78
20151027|67062N103|NQI|898|NUVEEN QUALITY MUNICIPAL FUND |13.15
20151027|67062T100|NPI|742|NUVEEN PREMIUN INC MUN FUND|13.63
20151027|67062W103|NMO|1909|NUVEEN MUNI MARKET OPPORT FUND|13.35
20151027|67063C106|NXQ|1256|NUVEEN SELECT TX FR INCM PTF 2|13.40
20151027|67063R103|NXC|1540|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20151027|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.35
20151027|67063W102|NPM|1652|NUVEEN PREMIUM INCM MUNI FD II|13.79
20151027|67063X100|NXR|1823|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20151027|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.43
20151027|670651108|NKX|781|NUVEEN CALIFORNIA AMT-FREE MUN|14.97
20151027|670656107|NRK|431|NUVEEN NEW YORK AMT-FREE MUNIC|12.80
20151027|670657105|NEA|623|NUVEEN AMT-FREE MUNICIPAL INCO|13.27
20151027|67066G104|NVDA|5809|NVIDIA CORP|28.46
20151027|67066V101|NAD|810|NUVEEN DVD ADVT MUNI FD SBI|13.91
20151027|67066X107|NAN|825|NUVEEN NY DVD ADVT MNI FD SBI |13.85
20151027|67067Y104|NSL|32|NUVEEN SR INCOME FD SBI|5.92
20151027|670671106|NID|2486|NUVEEN INTER DURATION MUN TERM|12.64
20151027|670684109|SPLIF|5290|NUTRITIONAL HIGH INTL INC COM(|0.05
20151027|670694108|NUTT|8000|NUTROGANICS, INC. COMMON STOCK|0.21
20151027|670695105|NUW|127|NUVEEN AMT-FREE MUNICIPAL VALU|17.14
20151027|67070F100|NXZ|732|NUVEEN DIV ADV MUNI FD-2|13.76
20151027|670704105|NUVA|631|NUVASIVE INC|46.87
20151027|67071B108|JRS|752|NUVEEN REAL ESTATE INCOME FD|11.06
20151027|67071L106|NVG|904|NUVEEN DIVIDEND ADVANTAGE MUNI|14.05
20151027|67071S101|JTP|417|NUVEEN QUALITY PFD INCOME FD|8.26
20151027|67072V103|NXTM|753|NXSTAGE MEDICAL INC|16.30
20151027|670735109|JLS|26|NUVEEN MTG OPPORT TERM FD COM |22.60
20151027|67074C103|NBB|1294|NUVEEN BUILD AMERICA BOND FUND|19.84
20151027|67074M101|NEV|1684|NUVEEN ENHANCED MUN VALUE FD C|15.20
20151027|67074U103|JMF|1263|NUVEEN ENERGY MLP TOTAL RETURN|13.21
20151027|67074Y105|JRI|307|NUVEEN REAL ASSET INCOME &|16.92
20151027|67075J107|JMM|289|NUVEEN MULTI-MKT INCOME FD COM|7.25
20151027|67075L102|JHY|3045|NUVEEN HIGH INCOME 2020 TARGET|10.34
20151027|67076P102|NYMX|6289|NYMOX PHARMACEUTICAL CORP(F)|3.01
20151027|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|1.72
20151027|670851302|OIBRC|195379|OI S A SPONSORED ADR NEW (BRA)|0.88
20151027|670851401|OIBR|1317|OI S A SPONSORED ADR REPSTG PF|0.55
20151027|670872100|OMG|43570|OM GROUP INC.|32.28
20151027|67090H102|JTA|1736|NUVEEN TAX-ADV TOTAL RETURN ST|12.17
20151027|67091E108|NUVL|670|NUVEL HOLDINGS, INC. COMMON ST|0.15
20151027|67091G202|OCINY|327|OCI N.V. SPONSORED ADR (NLD)|29.00
20151027|67091J107|NXTD|1508|NXT-ID INC COM (DE)|0.70
20151027|67091J123|NXTDW|618|NXT-ID INC WT EXP 02/09/2019|0.23
20151027|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|9.33
20151027|670928100|NUV|15963|NUVEEN MUNICIPAL VALUE FUND|9.98
20151027|670972108|NQP|425|NUVEEN PA INVT QUAL MUNI FD|13.21
20151027|670973106|NQS|739|NUVEEN SELECT QUALITY MUNI FD |13.62
20151027|670977107|NQU|25|NUVEEN QUALITY INCOME MUNI FD |13.81
20151027|670980101|NUO|546|NUVEEN OHIO QULTY INCM MUN FD |14.71
20151027|670983105|NTX|1888|NUVEEN TEXAS QLTY INCM MUN FD |13.92
20151027|670984103|NIO|1103|NUVEEN MUNICIPAL OPPORTUNITY F|14.20
20151027|671015204|OROE|9930|ORO EAST MINING INC COMMON STO|0.04
20151027|67103B100|OFS|88|OFS CAP CORP COM STK|10.94
20151027|67103H107|ORLY|168|O REILLY AUTOMOTIVE INC COM|262.47
20151027|67107W100|OIIM|2173|02MICRO INTERNATIONAL LTD SPON|1.80
20151027|673833109|OGES|4466|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.99
20151027|674001201|OAK|406|OAKTREE CAP GROUP LLC CLASS A |48.86
20151027|674215108|OAS|5958|OASIS PETROLEUM INC COM|11.07
20151027|67457L100|OCAT|32|OCATA THERAPEUTICS, INC. COMMO|4.29
20151027|67501R103|OSHC|28|OCEAN SHORE HOLDING CO|16.42
20151027|675232102|OII|1190|OCEANEERING INTL INC|44.56
20151027|675746309|OCN|648|OCWEN FINANCIAL CORPORATION (N|7.17
20151027|67575P116|OCLSW|1225|OCULUS INNIVATIVE SCIENCES INC|0.31
20151027|67576A100|OCUL|46|OCULAR THERAPEUTIX INC COM|7.30
20151027|676118102|OMEX|2218|ODYSSEY MARINE EXPLORATION INC|0.53
20151027|676220106|ODP|2846|OFFICE DEPOT INC|7.47
20151027|67813P100|OJSY|3000|OJsys, Inc. Common Stock|0.02
20151027|678495102|OKIEY|66|OKI Electric Industry Co Ltd U|24.94
20151027|67935P103|OLMIY|1162|Olam International Ltd Unspons|28.67
20151027|680223104|ORI|13|OLD REPUBLIC INTL CORP|17.61
20151027|680665205|OLN|18602|OLIN CORP NEW|18.83
20151027|681116109|OLLI|2|OLLIES BARGAIN OUTLET HLDGS IN|15.49
20151027|681659207|OMAG|1475|OMAGINE INC COM STK (DE)|1.65
20151027|681919106|OMC|8055|OMNICOM GROUP INC|74.55
20151027|681936100|OHI|2341|OMEGA HEALTHCARE INVESTORS INC|36.18
20151027|682095104|OFLX|96|OMEGA FLEX INC COM|39.00
20151027|68213N109|OMCL|422|OMNICELL INC|30.34
20151027|682143102|OMER|318|OMEROS CORPORATION COM STK|12.82
20151027|682151303|OMRNY|1265|OMRON CORPORATION SPONS ADR|35.44
20151027|682159108|ASGN|285|ON-ASSIGNMENT INC|41.02
20151027|682189105|ON|1678|ON SEMICONDUCTOR CORP|10.99
20151027|68220L203|OMVS|1220|ON THE MOVE SYS CORP COM NEW (|0.52
20151027|68230A106|OGXI|746|ONCOGENEX PHARMACEUTICALS INC |2.16
20151027|682324108|ONTY|602|ONCOTHYREON INC COM SHS|2.66
20151027|68234L207|ONCS|66|ONCOSEC MED INC COM NEW|4.00
20151027|68234X102|OMED|4748|ONCOMED PHARMACEUTICALS INC CO|20.26
20151027|682406103|OLP|169|ONE LIBERTY PROPERTIES INC|23.98
20151027|68243Q106|FLWS|47|1-800 FLOWERS.COM INC|9.66
20151027|68245V202|TFSCU|16350|1347 CAPITAL CORP UNIT|10.22
20151027|68268N103|OKS|246|ONEOK PARTNERS LP UNIT LTD PAR|31.68
20151027|682680103|OKE|1330|ONEOK INC (NEW)|34.60
20151027|682736103|OPHLY|615|Ono Pharmaceutical Co Ltd Unsp|24.55
20151027|683416101|OOMA|38|OOMA, INC COM|8.29
20151027|683715106|OTEX|4906|OPEN TEXT CORP|46.37
20151027|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.08
20151027|683745103|OPHT|633|OPHTHOTECH CORP COM|46.82
20151027|68375N103|OPK|168540|OPKO HEALTH, INC|9.29
20151027|68375Y109|OPWR|13419|OPOWER INC COM STK (DE)|9.02
20151027|683827208|OCC|1388|OPTICAL CABLE CORP COM NEW|3.19
20151027|68384X209|OPXSD|22|OPTEX SYS HLDGS COM NEW|6.00
20151027|68389X105|ORCL|23996|ORACLE CORPORATION|38.37
20151027|684000102|OPB|21|OPUS BANK COMMON STOCK|36.60
20151027|68554V108|OSUR|854|ORASURE TECHNOLOGIES INC|5.16
20151027|68555P100|ORBC|664|ORBCOMM, INC COM STK|5.97
20151027|68557N103|OA|837|ORBITAL ATK INC|82.48
20151027|68558W102|EORBF|68521|ORBITE TECHNOLOGIES INC (CANAD|0.27
20151027|68571X103|ORC|40|ORCHID ISLAND CAPITAL INC COM |9.82
20151027|68572N104|TIS|394|ORCHIDS PAPER PRODUCTS CO COM |30.40
20151027|685795106|ORBN|99|Oregon Bancorp, Inc. (OR) Comm|11.01
20151027|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.24
20151027|686164104|OREX|14597|OREXIGEN THERAPEUTICS, INC. CO|2.81
20151027|68618H103|OCLDY|492|ORICA LTD UNSPONSORED ADR (AUS|12.03
20151027|68619F205|ONP|80|ORIENT PAPER, INC. COMMON STOC|1.98
20151027|68619K105|ORGS|2500|ORGENESIS INC|0.41
20151027|686228206|OOIL|10275|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151027|68628V308|ORN|1|ORION MARINE GROUP INC COM STK|4.00
20151027|686330101|IX|44|ORIX CORP ADS (REP 5 COM STK) |76.74
20151027|688239201|OSK|81|OSHKOSH CORPORATION (HOLDING C|41.78
20151027|68827R108|OSIR|99|OSIRIS THERAPEUTICS INC COM ST|17.23
20151027|689164101|OTSKY|28347|OTSUKA HOLDINGS CO. LTD, TOKYO|16.01
20151027|689648103|OTTR|23|OTTER TAIL CORPORATION|28.12
20151027|69007J106|OUT|198|OUTFRONT MEDIA INC COM STK (MD|24.25
20151027|690070107|OUTR|1872|OUTERWALL INC|60.67
20151027|69014Q101|OVAS|3095|OVASCIENCE INC COM (DE)|13.67
20151027|690149109|OVMS|5894|OVATION MUSIC & STUDIOS INC CO|0.02
20151027|69036R111|OGSBW|3000|OVERSEAS SHIPHOLDING GROUP, IN|3.45
20151027|69036R400|OSGB|1791|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20151027|690732102|OMI|186|OWENS & MINOR INC (HLDG CO)|35.21
20151027|691543102|OXLC|1041|OXFORD LANE CAP CORP COM|11.35
20151027|691543300|OXLCO|358|OXFORD LANE CAP CORP PFD STK 7|24.05
20151027|691829402|OXIS|463938|OXIS INTERNATIONAL INC-NEW|0.02
20151027|69208T101|OXYS|321|OXYSURE SYSTEMS INC COM|0.23
20151027|69318G106|PBF|1411|PBF ENERGY INC CL A COM STK (D|30.59
20151027|69318Q104|PBFX|22|PBF LOGISTICS LP UNIT LTD PART|20.80
20151027|69327R101|PDCE|327|PDC ENERGY INC|57.08
20151027|69329Y104|PDLI|1885|PDL BIOPHARMA INC|4.46
20151027|69331C108|PCG|6008|PG&E CORPORATION (HOLDING CO.)|53.79
20151027|69336T205|PHIIK|13|PHI INC NON-VTG|18.70
20151027|69336V101|PGTI|1|PGT, INC.|11.55
20151027|69338J106|PPCCY|336|PICC Property and Casualty Com|57.87
20151027|69343P105|LUKOY|41|PJSC LUKOIL SPONSORED ADR (RUS|36.57
20151027|69343T107|PJT|515|PJT PARTNERS INC COM STK CL A |22.21
20151027|69344F106|PMCS|593|P M C SIERRA INC|11.66
20151027|693475832|PNCPRQ|684|PNC FINL SVCS GRP INC DEP SHS |25.29
20151027|693475857|PNCPRP|67|PNC FINANCIAL SERVICES GROUP, |27.95
20151027|69349H107|PNM|257|PNM RESOURCES (HOLDING CO)|28.67
20151027|693506107|PPG|465|PPG INDUSTRIES INC|103.93
20151027|69352P202|PPX|1009|PPL CAP FDG INC JR SUB NT 2073|25.30
20151027|69354N106|PRAA|214|PRA GROUP, INC COM STK|54.79
20151027|69360J107|PSB|326|PS BUSINESS PARKS INC|85.14
20151027|69360J644|PSBPRV|232|PS BUSINESS PARKS, INC. DEPOSI|24.60
20151027|69360J669|PSBPRU|191|PS BUSINESS PARKS INC DEP SHS |24.77
20151027|69360J685|PSBPRT|132|PS BUSINESS PKS INC CALIF DEP |26.09
20151027|693656100|PVH|99|PVH CORP COM STK (DE)|89.95
20151027|69367J100|PSGTY|107|PT SEMEN INDONESIA (PERSERO) T|15.68
20151027|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.65
20151027|69367T108|PUTKY|171|PT United Tractors Unsponsored|29.76
20151027|69367U105|PPERY|3408|PT BANK MANDIRI PERSERO TBK UN|7.02
20151027|69367X109|PTAIY|1257|Pt Astra International TBK Uns|9.23
20151027|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.73
20151027|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.83
20151027|69369R100|PTXKY|4471|PT XL AXIATA TBK ADR (INDONESI|4.82
20151027|693718108|PCAR|443|PACCAR INC|54.89
20151027|69374H105|PTLC|40616|PACER FDS TR TRENDPILOT 750 ET|23.60
20151027|69374H204|PTMC|27025|PACER FDS TR TRENDPILOT 450 ET|23.20
20151027|69374H303|PTNQ|1809|PACER FDS TR TRENDPLIOT 100 ET|24.11
20151027|693742108|PHF|16172|PACHOLDER HIGH YIELD FD,INC.|6.50
20151027|69403X204|PBMFF|4687|PACIFIC BAY MINERALS LTD ORD S|0.06
20151027|69404D108|PACB|52332|PACIFIC BIOSCIENCES OF CALIFOR|6.98
20151027|694171307|PDVW|7569|PACIFIC DATAVISION INC COM|27.52
20151027|69423U305|PEIX|428|PACIFIC ETHANOL INC. (DE)|5.68
20151027|694308206|PCGPRA|215|PACIFIC GAS & ELEC CO 6 PR|29.60
20151027|694308305|PCGPRB|1442|PACIFIC GAS&ELEC 5.50% PFD|26.60
20151027|694308404|PCGPRC|877|PACIFIC G&E 5% 1ST PFD|25.50
20151027|694308503|PCGPRD|469|PACIFIC G&E 5% RED 1ST PFD|24.83
20151027|694308602|PCGPRE|360|PACIFIC G&E 5% RED PFD A|24.75
20151027|694308701|PCGPRG|1074|PACIFIC G&E 4.80% 1ST PFD|23.50
20151027|694714106|PCFO|156|PACIFIC OFFICE PROPERTIES TR I|0.40
20151027|694873100|PSUN|50969|PACIFIC SUNWEAR OF CAL. INC|0.25
20151027|695127100|PCRX|187|PACIRA PHARMACEUTICALS INC|41.13
20151027|695263103|PACW|611|PACWEST BANCORP COMMON STK|45.01
20151027|697435105|PANW|2793|PALO ALTO NETWORKS, INC|154.11
20151027|697900108|PAAS|3398|PAN AMERICAN SILVER CORP|8.25
20151027|69832A205|PCRFY|1341|PANASONIC CORP ADR (REP 1 SHR |11.74
20151027|698341104|PNDZY|64|PANDORA A/S AMERICAN DEPOSITOR|29.10
20151027|698354107|P|3450|PANDORA MEDIA INC COM STK (DE)|13.03
20151027|69840W108|PNRA|13|PANERA BREAD COMPANY CL-A|189.15
20151027|69867B102|PBYA|117|PANTHER BIOTECHNOLOGY INC COM |2.94
20151027|698813102|PZZA|25|PAPA JOHNS INTL INC|72.46
20151027|69901K100|PRDC|83|PARADIGM RESOURCE MANAGEMENT C|0.04
20151027|69912S100|PGNN|32|PARAGON FINL SOLUTIONS INC (TN|7.40
20151027|69913R408|PRGN|779|PARAGON SHIPPING INC COM SHS C|0.25
20151027|69924R108|PGRE|2242|PARAMOUNT GROUP INC COM STK (D|17.85
20151027|699374302|PRTK|72|PARATEK PHARMACEUTICAL, INC CO|20.66
20151027|699462107|PRXL|136|PAREXEL INTERNATIONAL CORP|63.13
20151027|700215304|PCYG|45|Park City Group, Inc. New Comm|11.28
20151027|700416209|PKE|52|PARK ELECTROCHEMICAL CORP|16.87
20151027|700658107|PRK|34|PARK NATIONAL CORP|94.43
20151027|701081101|PKD|550|PARKER DRILLING CO|2.83
20151027|701094104|PH|31|PARKER-HANNIFIN CORP|101.79
20151027|701354102|PRKR|1206|PARKERVISION INC|0.23
20151027|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.65
20151027|70159Q104|PKY|2983|PARKWAY PROPERTIES INC.|16.97
20151027|701877102|PE|2450|PARSLEY ENERGY INC CLASS A COM|16.74
20151027|703343103|PATK|45|PATRICK INDUSTRIES INC|45.99
20151027|70338P100|PEGI|2473|PATTERN ENERGY GROUP INC CL A |22.47
20151027|703395103|PDCO|245|PATTERSON COMPANIES INC|47.02
20151027|703481101|PTEN|11455|PATTERSON-UTI ENERGY INC|14.80
20151027|70432V102|PAYC|832|PAYCOM SOFTWARE INC COM STK (D|37.42
20151027|704326107|PAYX|1035|PAYCHEX INC|52.15
20151027|70438V106|PCTY|84|PAYLOCITY HOLDING CORP COM STK|33.34
20151027|70450Y103|PYPL|120|PAYPAL HLDGS INC COM|36.44
20151027|70454Q106|PZOO|7448324|PAZOO, INC COMMON (NV)|.
20151027|704549203|BTU|35803|PEABODY ENERGY CORP COM STK NE|21.66
20151027|704699107|PGC|30|PEAPACK GLADSTONE FINL CORP|21.89
20151027|705573103|PEGA|63|PEGASYSTEMS INC|26.10
20151027|706327103|PBA|302|PEMBINA PIPELINE COR ORD SHS (|25.10
20151027|706582103|PENC|980|PEN INC. COMMON STOCK|0.03
20151027|70706P104|PGH|11449|PENGROWTH ENERGY CORP COM SHS |0.86
20151027|707569109|PENN|17101|PENN NATL GAMING INC|17.86
20151027|707882106|PVA|3966|PENN VIRGINIA CORP|0.79
20151027|707887105|PWE|122981|PENN WEST PETE LTD NEW COM SHS|1.13
20151027|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.13
20151027|708062104|PNNT|157|PENNANT INVESTMENT CORP COM|6.89
20151027|708160106|JCP|1681|PENNEY J.C. CO INC (HOLDING CO|9.15
20151027|709102107|PEI|474|PENN REAL ESTATE INVST TST SBI|21.76
20151027|70931T103|PMT|1762|PENNYMAC MTG INVT TR COM|15.02
20151027|70975L107|PEN|81|PENUMBRA INC COM STK (DE)|38.00
20151027|709789101|PEBO|2|PEOPLES BANCORP INC|21.33
20151027|711040105|PFIS|1506|PEOPLES FINL SVCS CORP|41.85
20151027|712704105|PBCT|3189|PEOPLE'S UNITED FINANCIAL INC |16.48
20151027|713278109|PBY|34|PEP BOYS MANNY MOE& JACK|14.99
20151027|713448108|PEP|477|PEPSICO INC;CAP USD0.016666|102.54
20151027|71375U101|PRFT|33|PERFICIENT INC|16.73
20151027|71377A103|PFGC|40|PERFORMANCE FOOD GROUP CO COM |22.03
20151027|71377G100|PSG|7208|PERFORMANCE SPORTS GROUP LTD. |11.32
20151027|713831105|PSEM|379|PERICOM SEMICONDUCTOR CP|17.35
20151027|714046109|PKI|70|PERKINELMER INC|49.87
20151027|714203106|ILPMY|169|PERMANENT TSB GROUP HOLDINGS P|4.97
20151027|714205101|PERT|15000|PERMANENT TECHNOLOGIES INC COM|0.06
20151027|71426V108|PTX|51|PERNIX THERAPEUTICS HOLDINGS I|2.79
20151027|714264207|PDRDY|5929|PERNOD RICARD SA SPON ADR|23.31
20151027|715302204|PGLC|2351|PERSHING GOLD CORP|3.98
20151027|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |62.42
20151027|715684106|TLK|2450|PERUSAHAAN PERSEROAN TELE 1 AD|41.03
20151027|716382106|PETS|6369|PETMED EXPRESS INC|16.87
20151027|71646E100|PTR|117|PETROCHINA CO LTD ADS(RP100 H |79.25
20151027|71654V101|PBRA|1004|PETROLEO BRAS ADS (EA REPTG 2 |4.03
20151027|71654V408|PBR|311387|PETRO BRAS SA PETROBAS ADS (EA|4.92
20151027|716748108|PQ|10522|PETROQUEST ENERGY INC (DE)|1.17
20151027|71676F308|PTRA|44132|PETROTERRA CORP|0.96
20151027|716830104|PUGOY|243|PEUGEOT SA UNSPONSORED ADR (FR|17.28
20151027|717046106|PEYUF|685|PEYTO EXPLORATION & DEVELOPMEN|21.35
20151027|717081103|PFE|750|PFIZER INC;COM USD0.05|34.16
20151027|717098206|PFSW|74|PFSWEB, INC COM STK|15.39
20151027|71714F104|PMC|188|PHARMERCIA CORPORATION COM|28.89
20151027|71714G102|PIP|1500|PHARMATHENE, INC|1.70
20151027|71715X104|PMCB|518243|PHARMACYTE BIOTECH INC COM|0.10
20151027|71742Q106|PAHC|24|PHIBRO ANIMAL HEALTH CORPORATI|32.48
20151027|718172109|PM|14763|PHILIP MORRIS INTL;COM STK NPV|89.70
20151027|718546104|PSX|92|PHILLIPS 66 COMMON STOCK|83.00
20151027|718549207|PSXP|8923|PHILLIPS 66 PARTNERS LP COM UN|53.00
20151027|71902E208|PFX|369|PHOENIX COMPANIES INC 7.45% PF|20.74
20151027|71903M209|PXFG|666|PHOENIX FOOTWEAR GROUP INC COM|0.48
20151027|71910C103|FENG|40|PHOENIX NEW MEDIA LTD SPONSORE|4.85
20151027|719358301|PHMD|2401|PHOTOMEDEX INC COM STK (DE)|0.57
20151027|719405102|PLAB|85|PHOTRONICS INC|9.41
20151027|719422206|PYHH|1500|PHYHEALTH CORP COM STK (DE)|0.75
20151027|71943U104|DOC|4155|PHYSICIANS RLTY TR COM|16.07
20151027|720186105|PNY|100|PIEDMONT NATURAL GAS CO INC(NC|57.82
20151027|720279108|PIR|53212|PIER 1 IMPORTS INC (DEL)|7.50
20151027|720795103|PIRS|17950|PIERIS PHARMACEUTICALS INC|1.58
20151027|721006104|PGENY|100|PIGEON CORPORATION UNSPONSORED|6.58
20151027|72147K108|PPC|52|PILGRIMS PRIDE CORP NEW COM ST|19.34
20151027|72200M108|PCK|1497|PIMCO CALIF MUNI INCOME FD II |9.95
20151027|72200N106|PCQ|3212|PIMCO CAL MUNI INC|15.94
20151027|72200R107|PMF|315|PIMCO MUNICIPAL INC FD|14.85
20151027|72200U100|PCN|2364|PIMCO CORPORATE INCOME STRATEG|13.90
20151027|72200W106|PML|818|PIMCO MUNICIPAL INCOME FD II|12.33
20151027|72200X104|RCS|14901|PIMCO STRATEGIC GLOBAL INCOME |9.30
20151027|72201B101|PTY|480|PIMCO CORPORATE & INCOME|14.17
20151027|72201H108|PFL|2108|PIMCO INCOME STRATEGY FD COMMO|10.27
20151027|72201J104|PFN|988|PIMCO INCOME STRATEGY FUND II |9.18
20151027|72201R205|STPZ|141|PIMCO ETF TR 1-5 YR US TIPS IN|51.67
20151027|72201R304|LTPZ|10566|PIMCO ETF TR 15+ YR US TIPS IN|62.35
20151027|72201R726|DI|5378|PIMCO DIVERSIFIED INCOME ACTIV|48.10
20151027|72201R775|BOND|78913|PIMCO TOTAL RETURN ACTIVE EXCH|107.01
20151027|72201R783|HYS|8|PIMCO ETF TR 1-5 YR HIGH YIELD|97.08
20151027|72201R817|CORP|1680|PIMCO INVESTMENT GRADE CORP BD|101.98
20151027|72201R833|MINT|774|PIMCO ETF TR ENHANCED SHT MATU|100.88
20151027|72201R866|MUNI|19257|PIMCO ETF TR INTER MUN BD ACTI|53.60
20151027|72201Y101|PDI|283|PIMCO DYNAMIC INCOME FD|29.66
20151027|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|17.46
20151027|72202B100|PKO|987|PIMCO INCOME OPPORTUNITY FUND |23.68
20151027|72202D106|PCI|143|PIMCO DYNAMIC CREDIT INC FND C|18.89
20151027|723456109|PNK|132|PINNACLE ENTERTAINMENT, INC|36.09
20151027|72346Q104|PNFP|50|PINNACLE FINANCIAL PTNRS INC|54.10
20151027|723484101|PNW|188|PINNACLE WEST CAP CORP|65.78
20151027|723646204|PNCOY|140|Pioneer Corp Unsponsored ADR (|2.91
20151027|72369H106|PHT|36|PIONEER HIGH INCOM TRUST|10.65
20151027|72369J102|PHD|1926|PIONEER FLOATING RATE TRUST|11.05
20151027|723787107|PXD|1420|PIONEER NAT RES CO|134.68
20151027|723836300|PPSI|200|PIONEER POWER SOLUTIONS, INC. |3.81
20151027|724479100|PBI|400|PITNEY-BOWES INC|21.05
20151027|724479407|PBIPRACL|40|PITNEY BOWES INC 5.25% NOTES D|25.45
20151027|724479506|PBIPRB|43|PITNEY BOWES INC 6.70% NTS DUE|27.00
20151027|72581M305|PXLW|29|PIXELWORKS INC COM NEW|3.20
20151027|72651A108|PAGP|694|PLAINS GP HLDGS LPSHS CL A REP|16.38
20151027|72703H101|PLNT|43|PLANET FITNESS, INC CLASS A CO|16.57
20151027|727493108|PLT|137|PLANTRONICS INC|53.74
20151027|72765Q205|PLG|957561|PLATINUM GROUP METALS LTD-NEW |0.28
20151027|72766Q105|PAH|446|PLATFORM SPECIALTY PRODUCTS CO|10.88
20151027|72811P102|PNTV|7100|PLAYERS NETWORK INC|.
20151027|728137100|PLZZ|7|PLAZA BANCORP COM|3.65
20151027|729132100|PLXS|105|PLEXUS CORP|38.19
20151027|72919P202|PLUG|52974|PLUG POWER INC COM STK (DE)|2.41
20151027|729251108|PCL|14|PLUM CREEK TIMBER CO (REIT)|40.79
20151027|729273102|PLBC|100|PLUMAS BANCORP|8.99
20151027|73035U109|PKGM|16403|POCKET GAMES INC COM (FL)|0.10
20151027|731068102|PII|380|POLARIS INDUSTRIES INC.|109.72
20151027|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.27
20151027|731916102|PLM|1219|POLYMET MINING CORP (F)|0.97
20151027|732872106|PLKI|37|POPEYES LA KITCHEN INC COM STK|57.67
20151027|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |20.71
20151027|733174403|BPOPP|7|POPULAR,INC NON %NON-CUMULATIV|23.24
20151027|733174700|BPOP|41|POPULAR INC COM NEW (PR)|29.85
20151027|73328P106|POAHY|1330|PORSCHE AUTOMOBILE HOLDING SE |4.64
20151027|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|23.98
20151027|736508847|POR|697|PORTLAND GENERAL ELECTRIC CO N|38.61
20151027|737010108|PTLA|88|PORTOLA PHARMACEUTICALS INC CO|48.20
20151027|73740J308|PSID|281488|POSITIVEID CORPORATION COM STK|0.04
20151027|737464107|PPS|79|POST PROPERTIES INC|61.55
20151027|73753A103|PNLYY|312|POSTNL N.V. SPON ADR (NLD)|4.26
20151027|73754Y100|PBPB|184|POTBELLY CORP COM STK|11.21
20151027|73755L107|POT|2158|POTASH CORP SASKATCHEWAN|21.74
20151027|737630103|PCH|307|POTLATCH CORPORATION (NEW)|29.31
20151027|737636100|POTN|47616681|POTNETWORK HLDGS INC|.
20151027|739128106|POWL|200|POWELL INDUSTRIES INC|33.63
20151027|739197200|HGKGY|171|POWER ASSETS HOLDINGS LTD AMER|9.92
20151027|739306108|PWRV|1500|Power of the Dream Ventures, I|0.03
20151027|73933G202|PSIX|29|POWER SOLUTIONS INTERNATIONAL,|24.23
20151027|73933H200|PWPRA|329|POWER REIT RED PERP PFD SER A |27.00
20151027|73933L102|PWDY|4857763|POWERDYNE INTERNATIONAL, INC. |.
20151027|73935A104|QQQ|198866|POWERSHARES QQQ TR UNIT SER-1 |112.85
20151027|73935B870|LALT|414|POWERSHARES ALTERNATIVE MULTI |22.67
20151027|73935S105|DBC|215|POWERSHARES DB COMMODITY INDEX|14.96
20151027|73935X146|PNQI|7772|POWERSHARES NASDAQ INTERNET PO|78.02
20151027|73935X153|PDP|30248|PWRSHS EXCH TRADED FD TR DWA M|42.23
20151027|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |21.38
20151027|73935X229|PGF|530|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20151027|73935X377|PFI|3|POWERSHARES DWA FINANCIAL|31.16
20151027|73935X393|PSL|71137|POWERSHARES DWA CONSUMER STAPL|56.92
20151027|73935X419|PEZ|17561|POWERSHARES DWA CONSUMER CYCLI|46.68
20151027|73935X575|PHO|205|POWERSHARES WATER RESOURCES PO|22.57
20151027|73935X609|PWB|115824|POWERSHARES DYNAMIC LRG CAP GR|31.24
20151027|73935X617|PMR|299|POWERSHARES DYNAMIC RETAIL POR|37.99
20151027|73935X625|PXJ|3877|POWERSHARES DYNAMIC OIL & GAS |13.61
20151027|73935X666|PKB|837|POWERSHARES DYNAMIC BUILDING &|24.08
20151027|73935X682|SPHQ|14283|PWSHS S&P 500 HIGH QTY PORTF S|23.43
20151027|73935X690|PPA|475|POWERSHARES AEROSPACE & DEFENS|35.06
20151027|73935X708|PWV|12533|POWERSHARES DYNAMIC LRG CAP VA|29.83
20151027|73935X757|PEJ|27287|POWERSHARES DYNAMIC LEISURE & |39.07
20151027|73935X773|PSJ|32077|POWERSHARES DYNAMIC SOFTWARE P|43.48
20151027|73935X781|PSI|428|POWERSHARES DYNAMIC SEMICONDUC|25.31
20151027|73935X815|PXQ|132|POWERSHARES DYNAMIC NETWORKING|35.66
20151027|73935X823|PBS|104834|POWERSHARES DYNAMIC MEDIA PORT|26.25
20151027|73935X849|PBJ|53227|POWERSHARES DYNAMIC FOOD & BEV|33.65
20151027|73935X856|PBE|452|POWERSHARES DYNAMIC BIOTECHNOL|48.57
20151027|73936G308|PBP|17577|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20151027|73936Q207|PIE|30029|POWERSHARES DWA EMERGING MKTS |16.30
20151027|73936Q678|SPMO|200|POWERSHARES ETF TR II S&P 500 |25.80
20151027|73936Q710|PGHY|351|POWERSHARES GLOBAL SHORT TERM |23.28
20151027|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|23.06
20151027|73936Q777|KBWP|23964|POWERSHARES KBW PROPERTY & CAS|48.70
20151027|73936Q793|KBWD|207|POWERSHARES KBW HIGH DIVIDEND |22.87
20151027|73936T433|PVI|790|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151027|73936T441|PWZ|6133|POWERSHARES CALIFORNIA AMT-FRE|25.47
20151027|73936T474|PZA|50521|POWERSHARES NATIONAL AMT-FREE |25.19
20151027|73936T565|PGX|6659|POWERSHARES AGGREGATE PFD PORT|14.81
20151027|73936T615|PBD|1490|POWERSHARES GLOBAL EXCH TRD FD|11.59
20151027|73936T763|PXH|18266|POWERSHARES FTSE RAFI EMERGING|15.76
20151027|73936T771|PDN|2670|POWERSHARES FTSE RAFI DEVEL MA|27.10
20151027|73937B209|PXR|89|POWERSHARES EMERGING MARKETS I|31.65
20151027|73937B407|BAB|170|PWRSHS EXCHANGE TRADED FD TR I|29.30
20151027|73937B498|DWTR|6232|POWERSHARES ETF TR II DWA TACT|25.62
20151027|73937B506|PSCD|1052|POWERSHARES S&P SMALLCAP CONSU|49.36
20151027|73937B514|FXEU|942|POWERSHARES ETF FD TR II EUROP|25.14
20151027|73937B563|XRLV|345|POWERSHARES ETF TR II S&P 500 |25.39
20151027|73937B571|EQAL|7378|POWERSHARES RUSSELL 1000 EQUAL|24.30
20151027|73937B605|PSCC|825|POWERSHARES S&P SMALLCAP CONSU|57.59
20151027|73937B621|IPKW|765|POWERSHARES INTERNATIONAL BUYB|26.94
20151027|73937B647|XMLV|6225|POWERSHARES S&P 400 LOW VOLATI|34.36
20151027|73937B654|SPHD|97925|POWERSHARES ETF TR II S&P 500 |33.41
20151027|73937B662|EELV|1075|POWERSHARES S&P EMERGING MARKE|22.68
20151027|73937B712|KBWR|88|POWERSHARES KBW REGL BK PORT|42.31
20151027|73937B738|KBWC|10521|POWERSHARES KBW CAP MKT PORT|53.21
20151027|73937B746|KBWB|400|POWERSHARES KBW BANK PORTFOLIO|37.50
20151027|73937B761|PFIG|4556|POWERSHARES FUNDAMENTAL INVT G|25.36
20151027|73937B779|SPLV|16040|POWERSHARES S&P 500 LOW VOLATI|38.34
20151027|73937B829|SPHB|369|POWERSHARES S&P 500 HIGH BETA |31.01
20151027|73937B837|PSCU|73356|POWERSHARES S&P SMALLCAP UTILI|42.09
20151027|73937B852|PSCM|30|POWERSHARES S&P SMALLCAP MATER|34.56
20151027|73937B860|PSCT|4361|POWERSHARES S&P SMALLCAP INFOR|51.45
20151027|73937B878|PSCI|1284|POWERSHARES S&P SMALLCAP INDUS|45.71
20151027|73937V106|PDBC|58|POWERSHARES DB OPT YLD DIVERS |17.43
20151027|73941U102|POZN|20030|POZEN INC|5.90
20151027|74005P104|PX|152|PRAXAIR INC|110.14
20151027|74006F105|PXYN|4935|PRAXSYN CORPORATION COMMON STO|.
20151027|740189105|PCP|238|PRECISION CASTPARTS CORP|230.22
20151027|74039L103|APTS|193|PREFERRED APT CMNTYS INC|11.20
20151027|740434881|PIY|1914|MERRILL DEP PFD PLUS 8.375%|26.40
20151027|740444104|PLPC|41|PREFORMED LINE PRODS CO|40.58
20151027|74048K104|BIEI|10000|PREMIER BIOMEDICAL INC COMMON |.
20151027|74051J200|PRRFY|1735|PREMIER FOODS PLC UNSPONSORED |2.65
20151027|74112D101|PBH|234|PRESTIGE BRANDS HOLDINGS, INC.|48.63
20151027|74113L102|PGND|7|PRESS GANEY HOLDINGS INC COM S|31.81
20151027|74139C102|PVG|14366|PRETIUM RES INC|6.46
20151027|74144T108|TROW|45278|T-ROWE PRICE GROUP INC|74.19
20151027|741503403|PCLN|348|THE PRICELINE GROUP INC COMMON|1416.32
20151027|741511109|PSMT|61|PRICESMART INC|82.86
20151027|74164M108|PRI|394|PRIMERICA, INC COM|47.45
20151027|74164W106|PPP|445|PRIMERO MINING CORP ORD SHS (C|2.59
20151027|74165N105|PRMW|278|PRIMO WATER CORPORATION COM ST|8.46
20151027|74251V102|PFG|468|PRINCIPAL FINANCIAL GROUP|50.59
20151027|74255Y102|YLD|2296|PRINCIPAL EDGE ACTIVE INCOME E|38.64
20151027|74267C106|PRA|24|PROASSURANCE CP (HLG CO)|52.95
20151027|742718109|PG|24030|PROCTER & GAMBLE;COM NPV|77.49
20151027|742806300|PCYN|2032|PROCYON CORP-NEW|0.10
20151027|74312Y103|IPDN|75|PROFESSIONAL DIVERSITY NETWORK|0.76
20151027|743187106|PGNX|283|PROGENICS PHARMACEUTICALS INC |7.71
20151027|743312100|PRGS|120|PROGRESS SOFTWARE CORP (DE)|24.36
20151027|74339G101|BIN|24728|PROGRESSIVE WASTE SOLUTIONS LT|22.06
20151027|74340W103|PLD|14559|PROLOGIS, INC COM|43.23
20151027|743424103|PFPT|60|PROOFPOINT INC COM STK (DE)|63.41
20151027|74345U102|PROP|4796|PROPELL TECHNOLOGIES GROUP INC|0.13
20151027|74346J106|PROM|181818|PROPEL MEDIA INC|0.20
20151027|74346L101|DNAI|691|PRONAI THERAPEUTICS INC COM ST|16.80
20151027|74346Y103|PRO|466|PROS HOLDINGS, INC|24.77
20151027|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151027|74347B201|TBT|386|PROSHARES ULTRASHORT 20+YEAR T|42.75
20151027|74347B508|TOLZ|155|DJ BROOKFIELD GLOBAL|39.49
20151027|74347B540|EUDV|178|PROSHARES TR MSCI EUROPE DIVID|41.35
20151027|74347B573|SPXN|25|PROSHARES TR S&P 500 EX FINLS |42.69
20151027|74347B581|SPXE|200|PROSHARES TR S&P 500 EX ENERGY|42.70
20151027|74347B599|HGJP|111|PROSHARES TR HEDGED FTSE JAPAN|37.26
20151027|74347B615|HGEU|884|PROSHARES TR HEDGED FTSE EUROP|38.18
20151027|74347B623|ZBIO|142|PROSHARES TR ULTRAPRO SHORT NA|26.90
20151027|74347B664|SOP|2768|PROSHARES TR ULTRASHORT OIL & |27.94
20151027|74347B680|REGL|643|PROSHARES TR S&P MIDCAP 400 DI|39.90
20151027|74347B698|SMDV|108|PROSHARES TR RUSSELL 2000 DIVI|40.76
20151027|74347B714|PSQ|1707|PROSHARES SHORT QQQ|52.22
20151027|74347B748|SKF|507|PROSHARES ULTRASHORT FINANCIAL|46.30
20151027|74347B789|BIS|208|PROSHARES TR ULTRASHORT NASDAQ|34.00
20151027|74347B797|SSG|193|PROSHARES ULTRASHORT SEMICONDU|43.41
20151027|74347B813|ALTS|5130|PROSHARES TR MORNINGSTAR ALTER|39.26
20151027|74347B839|EFAD|726|PROSHARES TR PROSHARES MSCI EA|37.56
20151027|74347B888|TYTE|2400|PROSHARES CDS NORTH AMERICA HY|39.70
20151027|74347R107|SSO|59637|PROSHARES ULTRA S&P 500|64.78
20151027|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |21.64
20151027|74347R180|UST|6|PROSHARES ULTRA 7-10 YR TREASU|58.12
20151027|74347R206|QLD|5196|PROSHARES ULTRA QQQ|79.88
20151027|74347R222|DDG|2037|PROSHARES SHORT OIL & GAS|28.68
20151027|74347R230|SEF|1046|PROSHARES SHORT FINANCIALS|16.99
20151027|74347R305|DDM|15|PROSHARES ULTRA DOW30|65.70
20151027|74347R404|MVV|10|PROSHARES ULTRA MIDCAP400|71.73
20151027|74347R719|DIG|2602|PROSHARES ULTRA OIL & GAS|36.83
20151027|74347R750|UCC|7293|PROSHARES ULTRA CONSUMER SERVI|111.50
20151027|74347R768|UGE|12284|PROSHARES ULTRA CONSUMER GOODS|108.15
20151027|74347R800|MYY|25996|PROSHARES SHORT MIDCAP400|15.97
20151027|74347R842|UWM|107536|PROSHARES ULTRA RUSSELL 2000|82.74
20151027|74347W114|ZSL|995|PROSHARES ULTRASHORT SILVER|100.47
20151027|74347W288|UCD|50|PROSHARES ULTRA BLOOMBERG COMM|35.05
20151027|74347W296|BOIL|28475|PROSHARES ULTRA BLOOMBERG|24.60
20151027|74347W312|UVXY|41109|PROSHARES ULTRA VIX SHORT-TERM|29.51
20151027|74347W320|UCO|9056|PROSHARES ULTRA BLOOMBERG CRUD|20.71
20151027|74347W353|AGQ|1142|PROSHARES ULTRA SILVER|36.01
20151027|74347W361|VIXY|99326|PROSHARES TR II VIX SHORT-TERM|12.81
20151027|74347W387|KOLD|272|PROSHARES ULTRASHORT BLOOMBERG|124.10
20151027|74347W395|GLL|44846|PROSHARES ULTRASHORT GOLD NEW |97.73
20151027|74347W627|SVXY|9998|PROSHARES SHORT VIX SHORT-TERM|59.75
20151027|74347W668|SCO|49140|PROSHARES ULTRASHORT BLOOMBERG|90.96
20151027|74347W882|EUO|1566|PROSHARES TR 11 PROSHARES ULTR|24.86
20151027|74347X112|SDOW|80564|PROSHARES TRUST|17.83
20151027|74347X302|EET|11090|PROSHARES TR ULTRA MSCI EMERGI|54.90
20151027|74347X310|RALS|39833|PROSHARES TR RAFI LONG/SHORT F|39.16
20151027|74347X575|EEV|38640|PROSHARES ULTRASHORT MSCI EMER|20.27
20151027|74347X633|UYG|299|PROSHARES ULTRA FINANCIALS|72.63
20151027|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|19.53
20151027|74347X799|URTY|45|PROSHARES TRUST PROSHRS ULTRAP|79.75
20151027|74347X831|TQQQ|10000|PROSHARES ULTRAPRO QQQ|118.23
20151027|74347X849|TBF|205|PROSHARES TRUST SHORT 20+ TREA|24.34
20151027|74347X864|UPRO|120|PROSHARES TRUST PROSHARES ULTR|65.54
20151027|743476202|PBSFY|3672|ProsiebenSat.1 Media AG Muench|13.20
20151027|74348A210|RWM|97890|PROSHARES SHORT RUSSELL2000|61.51
20151027|74348A228|RXD|365|PROSHARES ULTRASHORT HEALTH CA|52.42
20151027|74348A269|GDXS|775|PROSHARES TR ULTRASHORT GOLD M|22.52
20151027|74348A277|GDJJ|147|PROSHARES TR ULTRA JR GOLD MIN|11.40
20151027|74348A285|GDJS|381|PROSHARES TR ULTRASHORT JR GOL|17.78
20151027|74348A319|TWM|83636|PROSHARES ULTRASHORT RUSSELL 2|38.75
20151027|74348A335|SRTY|269470|PROSHARES TRUST PROSHRS ULTRAP|28.90
20151027|74348A343|MZZ|106|PROSHARES ULTRASHORT MIDCAP400|39.31
20151027|74348A368|SIJ|2704|PROSHARES ULTRASHORT INDUSTRIA|39.94
20151027|74348A418|SQQQ|517476|PROSHARES ULTRAPRO SHORT QQQ N|18.93
20151027|74348A426|QID|162115|PROSHARES ULTRASHORT QQQ|29.87
20151027|74348A434|EPV|772|PROSHARES ULTRASHORT FTSE EURO|54.24
20151027|74348A442|SPXU|1515|PROSHARES TR PROSHARES ULTRAPR|31.63
20151027|74348A467|NOBL|24262|PROSHARES S&P 500 DIVIDEND ARI|49.67
20151027|74348A475|EFU|141|PROSHARES ULTRASHORT MSCI EAFE|38.23
20151027|74348A491|TTT|4072|PROSHARES ULTRAPRO SHORT 20 + |36.09
20151027|74348A517|FINZ|382|PROSHARES ULTRAPRO SHORT FINAN|19.39
20151027|74348A525|DUG|7296|PROSHARES ULTRASHORT OIL & GAS|62.62
20151027|74348A533|PEX|865|PROSHARES LISTED PRIVATE EQUIT|40.36
20151027|74348A590|DXD|219|PROSHARES ULTRASHORT DOW30 NEW|20.16
20151027|74348A673|BZQ|3946|PROSHARES ULTRASHORT MSCI BRAZ|142.37
20151027|74348A707|UJB|15|PROSHARES TR ULTRA HIGH YIELD |54.47
20151027|74348A814|RINF|174|PROSHARES 30 YEAR TIPS/TSY SPR|28.58
20151027|74348X202|PGRX|134|PROSPECT GLOBAL RES INC COM (N|0.02
20151027|743606105|PB|54|PROSPERITY BANCSHARES INC|50.94
20151027|743642209|PRTX|894|PROTALEX, INC.|5.01
20151027|74365B109|PRGB|56226|PROTEA BIOSCIENCES GROUP INC C|0.25
20151027|743674608|PLPRC|183|PROTECTIVE LIFE CORP 6.25% SUB|26.46
20151027|743674707|PLPRE|323|PROTECTIVE LIFE CORP 6% SUB DE|25.95
20151027|74371L109|PRTO|43|PROTEON THERAPEUTICS INC COMMO|14.37
20151027|743713109|PRLB|120|PROTO LABS INC COM STK (MN)|61.81
20151027|743722100|PKTX|23581|PROTOKINETIX INC|0.05
20151027|74373P116|PVCTWS|2516|PROVECTUS BIOPHARMACEUTICALS I|0.26
20151027|743737108|PWX|167|PROVIDENCE&WORCESTER RAILROAD |15.94
20151027|74383X109|PVBC|51|PROVIDENT BANCORP INC COM STK |12.26
20151027|74386T105|PFS|3654|PROVIDENT FINANCIAL SERVICES I|20.74
20151027|743868101|PROV|62|PROVIDENT FINL HLDGS INC|16.63
20151027|74387B103|FPLPY|690|PROVIDENT FINANCIAL PLC SPONSO|53.72
20151027|744121104|PVHO|3071|PROVISION HOLDING, INC. COM ST|0.08
20151027|744320102|PRU|64815|PRUDENTIAL FINANCIAL INC.|82.08
20151027|744320409|PFK|2060|PRUDENTIAL FIN'L, INC.|25.88
20151027|744320706|PRH|66|PRUDENTIAL FINL INC 5.70% JR S|25.92
20151027|74435K204|PUK|824|PRUDENTIAL PLC ADS (REP 2 ORD)|47.06
20151027|74441Y107|PKREY|1030|PRUKSA REAL ESTATE PLC UNSPONS|16.19
20151027|74442F107|ISD|46|PRUDENTIAL SHORT DURATION HIGH|14.92
20151027|74460D109|PSA|1527|PUBLIC STORAGE (MARYLAND)|230.61
20151027|74460D141|PSAPRQ|59|PUBLIC STORAGE DEPOSITARY SHS |25.71
20151027|74460W792|PSAPRA|989|PUBLIC STORAGE DEPOSITARY SHAR|25.97
20151027|74460W826|PSAPRZ|340|PUBLIC STORAGE|26.27
20151027|74460W842|PSAPRY|83|PUBLIC STORAGE DEP SHS REPSTG |26.69
20151027|74463M106|PUBGY|7805|PUBLICIS SA ADS (1 ADS = 1C0M)|16.57
20151027|745548107|PULB|40|PULASKI FINANCIAL CORP|15.55
20151027|74586X203|TPNI|19232|PULSE NETWORK INC, THE COM STK|.
20151027|745861104|PLSB|2157|THE PULSE BEVERAGE CORPORATION|0.09
20151027|74587V107|PBYI|113|PUMA BIOTECHNOLOGY INC COMMON |84.28
20151027|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.08
20151027|74621T209|PURE|9710|PURE BIOSCIENCE INC COM STK NE|0.70
20151027|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.79
20151027|74624M102|PSTG|5893|PURE STORAGE INC CL A COMT STK|18.86
20151027|746853100|PPT|1925|PUTNAM PREMIER INC TR SBI|5.02
20151027|74727D306|QADA|163|QAD INC CLA A COM STK|26.71
20151027|74728G605|QBIEY|3336|QBE INSURANCE GRP LTD SPON ADR|9.82
20151027|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151027|747316107|KWR|150|QUAKER CHEMICAL CORPORATION|78.47
20151027|74733T105|QLIK|117|QLIK TECHNOLOGIES INC COM STK |30.12
20151027|74733U102|QLTS|14945|Q LOTUS HLDGS INC COM STK (NV)|.
20151027|74733V100|QEP|3526|QEP RESOURCES,INC COM|14.32
20151027|74734H100|PZCUY|15|PZ CUSSONS PLC UNSPON ADR (UK)|9.36
20151027|74735M108|QIWI|47|QIWI PLC SPONSORED ADR REPSTG |18.67
20151027|74736A103|QTS|319|QTS RLTY TR INC COM CL A (MD) |46.27
20151027|74736K101|QRVO|88|QORVO INC COMMON STOCK|46.76
20151027|74736L109|QTWO|70|Q2 HLDGS INC COM STK (DE)|24.90
20151027|74736R106|QSEP|42500|QS ENERGY INC COM|0.20
20151027|747525103|QCOM|343|QUALCOMM INC|59.21
20151027|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |19.82
20151027|74762E102|PWR|2495|QUANTA SERVICES INC|19.51
20151027|74766A106|QTMM|11078|QUANTUM MATLS CORP COM STK (NV|0.15
20151027|74773L202|QZMRF|100|QUARTZ MOUNTAIN RESOURCES LTD |.
20151027|747906204|QTM|20931|QUANTUM CORP DSSG COM|0.85
20151027|74834L100|DGX|175|QUEST DIAGNOSTICS INC.|64.45
20151027|748356102|STR|169|QUESTAR CORP|20.83
20151027|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.31
20151027|74837B109|QUES|13700|QUEST SOLUTION INC COM STK (DE|0.37
20151027|74837L107|QWTR|40|QUEST WATER GLOBAL INC. COMMON|0.03
20151027|74838C106|ZQKSQ|33576|QUICKSILVER,INC.|0.01
20151027|74838J101|QDEL|3200|QUIDEL CORP|17.36
20151027|74906P104|QUNR|87|QUNAR CAYMAN ISLANDS LIMITED A|42.65
20151027|749063103|QUMU|5|QUMU CORP COM|2.94
20151027|749119103|QUOT|35836|QUOTIENT TECHNOLOGY INC COM ST|5.70
20151027|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.94
20151027|74913G204|CTQ|52|QWEST CORP 7.375% NOTES DUE 20|25.83
20151027|74913G303|CTW|32|QWEST CORP 7.50% NT DUE 2051|26.21
20151027|74913G501|CTU|1656|QWEST CORP 7% NOTES DUE 2052|26.42
20151027|74913G600|CTY|212|QUEST CORPORATION 6.125% NOTES|24.95
20151027|749227609|RAS|7802|RAIT FINANCIAL TRUST COM|5.08
20151027|74928K208|RBSPRE|1036|RBS CAPITAL FUNDING TRUST V|24.60
20151027|749360400|RCMT|561|RCM TECHNOLOGIES INC|5.01
20151027|74937W102|RCAP|10|RCS CAPITAL CORPORATION CLASS |0.95
20151027|749607107|RLI|279|RLI CORP|60.83
20151027|74965G102|RSTAY|841|RIB SOFTWARE AG UNSPONSORED AD|29.19
20151027|74965L101|RLJ|141|RLJ LODGING TR COM|24.82
20151027|74966G101|ROIQ|5055|ROI ACQUISITION CORP II COM ST|10.00
20151027|74966G119|ROIQW|3761|ROI ACQUISTION CORP II WTS|0.25
20151027|749660106|RES|33|RPC INC|11.31
20151027|749685103|RPM|231|RPM INTERNATIONAL INC. (DELAWA|45.04
20151027|74971A206|RSNAY|1807|RSA INSURANCE GROUP PLC SPONSO|6.33
20151027|74975E303|RWEOY|1588|R W E AG SPONS ADR|14.50
20151027|74975J104|RVUE|2082|RVUE HLDGS INC COM STK (NV)|0.04
20151027|74978Q105|RSPP|652|RSP PERMIAN INC COM|25.75
20151027|74979C303|RXII|339|RXI PHARMACEUTICALS CORP COM S|0.41
20151027|74979E101|RSHCQ|11514585|RS LEGACY CORP|0.02
20151027|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151027|750086100|RAX|63|RACKSPACE HOSTING, INC. COM|26.15
20151027|75025X100|RLGT|53|RADIANT LOGISTICS, INC. COMMON|3.69
20151027|750491102|RDNT|160|RadNet, Inc. Common Stock|6.13
20151027|75081A309|RBCC|6044|RAINBOW CORAL CORP|0.43
20151027|75102W108|RKUNY|29|RAKUTEN INC SPONSORED ADR (JAP|14.37
20151027|751212101|RL|210|RALPH LAUREN CORPORATION|113.61
20151027|751452202|RPT|299|RAMCO-GERSHENSON PROP TR MD|16.40
20151027|751918103|RAMO|15442|RAMOIL MANAGEMENT LTD|.
20151027|752182105|RLOG|171|Rand Logistics, Inc. Common St|2.12
20151027|75281A109|RRC|907|RANGE RESOURCES CORP|29.02
20151027|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|1.75
20151027|75382F106|RPTP|29|RAPTOR PHARMACEUTICAL CORP COM|5.51
20151027|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151027|754212108|RAVN|13524|RAVEN INDUSTRIES INC|17.51
20151027|754730109|RJF|63|RAYMOND JAMES FINANCIAL INC|53.84
20151027|754730208|RJD|988|RAMOND JAMES FINANCIAL INC 6.9|26.85
20151027|755111507|RTN|17|RAYTHEON CO. (NEW)|116.93
20151027|75524W108|RMAX|50|RE/MAX HLDGS INC CLASS A COM S|36.21
20151027|755408200|RDIB|100|READING INTL CL B|17.75
20151027|75601N203|RGSE|20876|REAL GOODS SOLAR INC CL A NEW |1.16
20151027|75605L708|RNWK|2|REALNETWORKS INC COM STK (WA) |4.03
20151027|75605Y106|RLGY|60|REALOGY HLDGS CORP COM STK (DE|40.26
20151027|75606N109|RP|15|REALPAGE, INC COM|17.89
20151027|756109104|O|2554|REALTY INCOME CORP|50.25
20151027|756109807|OPRF|399|REALTY INCOME CORP MONTHLY INC|26.60
20151027|756158101|UTG|36|REEVES UTILITY INCOME FUND|30.01
20151027|75623U102|QYLD|18474|RECON CAP SER TR RECON CAP NAS|23.60
20151027|756255204|RBGLY|36327|RECKITT BENCKISER PLC SPONSORE|19.31
20151027|75629F109|REPH|1|RECRO PHARMA INC COM|10.82
20151027|756577102|RHT|567|RED HAT INC|77.78
20151027|75670L104|RLHPRA|1015|RED LION HOTELS CAPITAL TRUST |25.79
20151027|756764106|RLH|20|RED LION HOTELS CORPORATION CO|8.12
20151027|75689M101|RRGB|24|RED ROBIN GOURMET BURGERS INC |81.19
20151027|757468103|RDHL|43|REDHILL BIOPHARMA LTD|12.62
20151027|757903109|REDW|100|REDWOOD FINL INC|34.75
20151027|758075402|RWT|4026|REDWOOD TST INC|13.68
20151027|758338107|REED|5|REEDS, INC. COM STK|5.14
20151027|75865A103|RFFRY|45|REFERSCO GERBER N V ADR (NLD) |15.94
20151027|758750103|RBC|101|REGAL BELOIT CORPORATION|63.11
20151027|758849103|REG|962|REGENCY CENTERS CORP|67.12
20151027|758849707|REGPRF|142|REGENCY CTRS CORP CUM RED PFD |25.85
20151027|758849806|REGPRG|857|REGENCY CENTERS CORPORATION PF|24.95
20151027|75886F107|REGN|559|REGENERON PHARMACEUTICALS INC |545.87
20151027|75886X108|RGRX|14311|REGENERX BIOPHARMACEUTICALS|0.41
20151027|75901B107|RGNX|1|REGENXBIO INC COM|14.95
20151027|7591EP100|RF|4103|REGIONS FINANCIAL CORP (NEW)|9.32
20151027|7591EP308|RFPRA|909|REGIONS FINANCIAL CORP DEPOSIT|25.71
20151027|75915K101|RGLS|562|REGULUS THERAPEUTICS INC COM S|6.52
20151027|759408107|NUUU|2600|REJUVEL BIO-SCIENCES INC|0.14
20151027|759531106|RLYP|549|RELYPSA INC COM|15.15
20151027|75955J204|RLMD|500|RELMADA THERAPEUTICS INC COM N|3.90
20151027|759655103|REMYY|4242|REMY COINTREAU S A UNSPONSORED|7.00
20151027|759673403|RNLSY|3|RENAULT S.A. UNSPONSORED AMERI|18.08
20151027|75970E107|RNST|51|RENASANT CORPORATAION|34.91
20151027|75971T103|SOL|9672|RENESOLA LTD SPONSORED ADS (VG|1.40
20151027|75972A301|REGI|684|RENEWABLE ENERGY GROUP INC|7.47
20151027|75972U109|RBNW|800|RENEWABLE ENERGY & PWR INC COM|0.02
20151027|75988J106|RCAR|630|RENOVACARE INC COM STK (NV)|1.65
20151027|759892102|RENN|189|RENREN INC SPONSORED ADR RESPT|3.48
20151027|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151027|759916109|RGEN|306|REPLIGEN CORP|32.01
20151027|76009N100|RCII|702|RENT-A-CENTER INC|25.78
20151027|760113100|RNF|320|RENTECH NITROGEN PARTNERS, L.P|12.19
20151027|76026T205|REPYY|624|REPSOL SA SPONSORED ADR|12.74
20151027|760276105|RJET|13664|REPUBLIC AWYS HLDGS INC|6.35
20151027|76028H209|RPRX|27|REPROS THERAPEUTICS INC COM ST|5.00
20151027|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|3.34
20151027|761152107|RMD|4918|RESMED INC|56.24
20151027|76116A108|REN|78|RESOLUTE ENERGY CORPORATION CO|0.52
20151027|76117W109|RFP|605|RESOLUTE FST PRODS INC|8.76
20151027|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|18.10
20151027|76120W609|RSOPRC|701|RESOURCE CAP CORP PFD SER C (M|18.45
20151027|76120W708|RSO|3418|RESOURCE CAP CORP NEW|13.65
20151027|76122Q105|RECN|12235|RESOURCES CONNECTION INC|18.10
20151027|761283100|RH|2555|RESTORATION HARDWARE HOLDINGS |99.96
20151027|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|18.72
20151027|76131D103|QSR|2480|RESTAURANT BRANDS INTERNATIONA|38.28
20151027|76131N101|ROIC|1710|RETAIL OPPORTUNITY INVESTMENTS|18.00
20151027|76131V202|RPAI|837|RETAIL PPTYS AMER INC CLASS A |15.03
20151027|76132B106|SALE|1899|RETAILMENOT INC SER 1 COM STK |9.04
20151027|761330109|RVNC|1937|REVANCE THERAPEUTICS INC COM S|26.94
20151027|761396100|RWL|4966|REVENUESHARES LARGE CAP FUND E|39.99
20151027|761396209|RWK|3118|REVENUESHARES MID CAP FUND ETF|46.86
20151027|761396308|RWJ|196|REVENUESHARES SMALL CAP FUND E|54.25
20151027|761396704|RWV|61|REVENUESHARES NAVALLIER OVERAL|49.27
20151027|761396886|RDIV|856|REVENUESHARES ETF TR|29.35
20151027|761525609|REV|36|REVLON INC CL A COMMON|31.28
20151027|76155G107|RVLT|77|REVOLUTION LTG TECHNOLOGIES IN|0.93
20151027|761565100|REXX|3011|REX ENERGY CORP COM STK (DE)|2.10
20151027|761655604|REXMY|1970|REXAM PLC SPON ADR NEW 2014 (G|41.20
20151027|761681105|RXEEY|141|REXEL SA UNSPONSORED ADR (FRAN|13.69
20151027|76169C100|REXR|75|REXFORD INDL RLTY INC. COM|15.25
20151027|761713106|RAI|343|REYNOLDS AMERICAN INC (HOLDING|49.49
20151027|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.94
20151027|762760106|RICE|1493|RICE ENERGY INC COM|15.21
20151027|76547T106|RIC|181|RICHMONT MINES INC.|3.06
20151027|76657Y101|RTMVY|355|RIGHTMOVE PLC UNSPON ADR (UK) |58.51
20151027|76658A102|RIHT|100000|RIGHTSCORP INC COM STK (NV)|0.09
20151027|76680R206|RNG|45|RINGCENTRAL INC CL A (DE)|19.02
20151027|767204100|RIO|382|RIO TINTO PLC ADS (4 ORD SHS) |37.80
20151027|767744105|RBA|129|RITCHIE BROS.AUCTIONEERS INC|25.58
20151027|76940Q105|RIVE|232|RIVERVIEW FINANCIAL CORP. COMM|13.00
20151027|76973Q105|RRTS|5|ROADRUNNER TRANSPORTATION SYST|17.67
20151027|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.41
20151027|771007101|RRETY|2290|ROBINSONS RETAIL HOLDINGS INC |17.04
20151027|771195104|RHHBY|196869|ROCHE HLDG LTD SPONS ADR|33.61
20151027|773111109|FUEL|59|ROCKET FUEL INC COM|4.56
20151027|773903109|ROK|141|ROCKWELL AUTOMATION INC.|107.57
20151027|774341101|COL|828|ROCKWELL COLLINS, INC.|86.49
20151027|774374102|RMTI|7777|ROCKWELL MEDICAL INC COM STK (|10.84
20151027|77471R108|RMHB|29436|ROCKY MTN HIGH BRANDS INC|0.10
20151027|775043102|RSTI|76|ROFIN-SINAR TECHNO;COM USD0.01|28.50
20151027|775109200|RCI|318|ROGERS COMMUNICATIONS INC CL-B|40.37
20151027|775133101|ROG|49|ROGERS CORPORATION|51.45
20151027|775376106|ROHCY|108|Rohm Co Ltd Unsponsored ADR (J|26.05
20151027|775425101|ROII|119|ROI LAND INVESTMENTS LTD. COMM|1.61
20151027|775431109|ROKA|59|ROKA BIOSCIENCE INC COM|1.84
20151027|775711104|ROL|185|ROLLINS INC|27.51
20151027|776650103|RTNB|3037|ROOT9B TECHNOLOGIES INC COMMON|1.37
20151027|776696106|ROP|273|ROPER TECHNOLOGIES INC COM STK|182.91
20151027|777149105|RRMS|105|ROSE ROCK MIDSTREAM L P COM UN|27.19
20151027|778296103|ROST|95|ROSS STORES INC|49.88
20151027|77880Q105|RTOXY|1841|ROTORK PLC UNSPON ADR (UK)|11.37
20151027|779268101|RNDY|309|ROUNDYS INC COM STK|2.19
20151027|779287101|RSE|493|ROUSE PPTYS INC COM (DE)|18.03
20151027|780081105|RBPAA|292|ROYAL BANCSHARES OF PENNS CL-A|2.17
20151027|780097689|RBS|254|ROYAL BK SCOTLAND GROUP PLC AD|10.04
20151027|780097713|RBSPRT|385|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20151027|780097747|RBSPRR|1026|Royal Bank of Scotland Group P|24.92
20151027|780097788|RBSPRL|1041|ROYAL BANK SCOTLAND GROUP PLC |24.58
20151027|78011D104|YGRO|5289|ROYAL BK CDA ETN LINKED YORKVI|11.66
20151027|780249108|RDSMY|11971|ROYAL DSM NV SPONSORED ADR (NE|13.31
20151027|780259107|RDSB|252649|ROYAL DUTCH SHELL PLC ADS ( EA|53.71
20151027|780259206|RDSA|662|ROYAL DUTCH SHELL PLC SPON ADR|53.38
20151027|780287108|RGLD|1948|ROYAL GOLD INC|50.50
20151027|780641205|KKPNY|16500|ROYAL KPN NV ADS (EA REPTG 1 O|3.76
20151027|780910105|RVT|209|ROYCE VALUE TRUST INC.|12.18
20151027|780911103|RBY|20000|RUBICON MENERALS CORP (F)|0.47
20151027|78112V102|RUBI|188|RUBICON PROJECT INC COM STK (D|16.20
20151027|781270103|RTEC|94|RUDOLPH TECHNOLOGIES INC|12.34
20151027|78348J105|RXSF|12232|RX SAFES INC|.
20151027|783549108|R|23468|RYDER SYSTEM INC|70.65
20151027|78355W106|RSP|1844|GUGGENHEIM S&P 500 EQUAL WEIGH|78.30
20151027|78355W486|EWRE|875|RYDEX ETF TR GUGGENHEIM S&P 50|25.69
20151027|78355W536|EWEM|590|GUGGENHEIM MSCI EMERGING MARKE|28.04
20151027|78355W791|RYU|22051|GUGGENHEIM S&P 500 EQUAL WEIGH|74.09
20151027|78355W809|RZG|2220|GUGGENHEIM S&P SMALLCAP 600 PU|85.84
20151027|78355W817|RYT|52392|GUGGENHEIM S&P 500 EQUAL WEIGH|93.49
20151027|78355W866|RYE|77|GUGGENHEIM S&P 500 EQUAL WEIGH|53.40
20151027|78355W874|RHS|34096|GUGGENHEIM S&P 500 EQUAL WEIGH|113.37
20151027|78355W882|RCD|35969|GUGGENHEIM S&P 500 EQU WEIGHT |89.07
20151027|78377T107|RHP|426|RYMAN HOSPITALITY PROPERTIES, |51.74
20151027|783859101|STBA|129|S & T BANCORP INC|32.45
20151027|78388J106|SBAC|3734|SBA COMMUNICATIONS CORP|117.63
20151027|783899107|SVACF|30632|SCIVAC THERAPEUTICS INC COM|0.16
20151027|78402S108|SCIA|29|SCI Engineered Materials, Inc.|1.10
20151027|78407R204|SCEPRG|759|SCE TRUST II 5.10% TR PFD SEC |24.23
20151027|784117103|SEIC|200|SEI INVESTMENTS CO|51.33
20151027|784178303|SFXE|2641|SFX ENTERTAINMENT, INC COM|0.91
20151027|784276206|SIPC|30420|Sipp Industries, Inc. New Comm|.
20151027|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.39
20151027|784375404|SKFRY|7450|SKF AB ADR|17.99
20151027|78440P108|SKM|186|SK TELECOM CO LTD ADS(RP1/9ORD|25.08
20151027|78440X101|SLG|123|SL GREEN REALTY CORP|118.24
20151027|784413106|SLI|7|S L INDUSTRIES INC (DELAWARE) |35.00
20151027|78442P106|SLM|4628|SLM CORPORATION VOTING COM|7.07
20151027|78442P304|JSM|190|SLM CORP SR NT 12/15/2043|18.98
20151027|78445W306|SMCAY|14567|SMC CORP JAPAN AMERICAN DEPOSI|12.89
20151027|78462F103|SPY|48400|SPDR S&P 500 ETF TR|207.00
20151027|78463V107|GLD|49359|SPDR GOLD TR, SPDR GOLD SHS|111.43
20151027|78463X186|HFEZ|207|SDPR INDEX SHS FDS SPDR EURO S|37.42
20151027|78463X293|QMEX|20|SPDR INDEX SHS FDSMSCI MEXICO |24.48
20151027|78463X350|QDEU|454|SPDR MSCI GERMANY QUALITY MIX |53.06
20151027|78463X368|QJPN|283|SPDR MSCI JAPAN QUALITY MIX ET|64.81
20151027|78463X376|QCAN|360|SPDR MSCI CANADA QUALITY MIX E|49.66
20151027|78463X392|SMEZ|9|SPDR EURO STOXX SMALL CAP ETF |50.04
20151027|78463X426|QEMM|1726|SPDR INDEX SHS FDS MSCI EMERGI|51.32
20151027|78463X434|QEFA|2|SPDR INDEX SHS FDS MSCI EAFE Q|56.37
20151027|78463X475|ACIM|829|SPDR MSCI ACWI IMI ETF|63.97
20151027|78463X509|GMM|29|SPDR SER TR FDS SPDR S&P EMERG|57.51
20151027|78463X558|RBL|7|SPDR INDEX SHS FDS S&P RUSSIA |16.23
20151027|78463X723|IPS|2031|SPDR S&P INTERNATIONAL CONSUME|42.09
20151027|78463X749|RWO|8707|SPDR DOW JONES GLOBAL REAL EST|48.14
20151027|78463X764|MDD|911|SPDR S&P INTERNATIONAL MID CAP|30.01
20151027|78463X830|JPP|651|SPDR RUSSELL/NOMURA PRIME JAPA|47.59
20151027|78463X848|CWI|8198|SPDR SER TR SPDR MSCI ACWI EX |32.96
20151027|78463X855|GII|255|SPDR S&P GLOBAL INFRASTURE ETF|45.81
20151027|78463X863|RWX|82598|SPDR DOW JONES INTERNATIONAL R|41.86
20151027|78463X871|GWX|550|SPDR INDEX SHS FD SPDR S&P INT|29.30
20151027|78463X889|GWL|76552|SPDR SER TR FDS SPDR S&P WORLD|27.29
20151027|78464A102|MTK|1138|SPDR MORGAN STANLEY TECHNOLOGY|54.60
20151027|78464A144|CBND|3360|SPDR SER TR BARCLAYS ISSUER SC|31.73
20151027|78464A151|IBND|2349|SPDR BARCLAYS INTL CORP BOND E|31.32
20151027|78464A201|SLYG|2734|SPDR S&P 600 SMALL CAP GROWTH |184.11
20151027|78464A284|HYMB|57902|SPDR SER TR NUVEEN S&P HIGH YL|56.99
20151027|78464A292|PSK|460|SPDR SER TR WELLS FARGO PFD ST|44.65
20151027|78464A300|SLYV|6905|SPDR S&P 600 SMALL CAP VALUE E|100.23
20151027|78464A367|LWC|260|SPDR SER TR BARCLAYS LONG TERM|39.26
20151027|78464A375|ITR|1646|SPDR SER TR BARCLAYS INTERMEDI|34.11
20151027|78464A383|MBG|1543|SPDR BARCLAYS MORTGAGE BACKED |27.10
20151027|78464A409|SPYG|4871|SPDR|101.57
20151027|78464A417|JNK|4468|SPDR BARCLAYS HIGH YIELD BD ET|36.56
20151027|78464A433|INY|1518|SPDR NUVEEN BARCLAYS N Y MUN B|23.42
20151027|78464A441|CXA|1265|SPDR NUVEEN BARCLAYS CALIF MUN|24.07
20151027|78464A458|TFI|13210|SPDR NUVEEN BARCLAYS MUN BD ET|24.16
20151027|78464A474|SCPB|138001|SPDR SER BARCLAYS CAP SHT TERM|30.61
20151027|78464A516|BWX|29721|SPDR BARCLAYS INTL TREAS BD ET|52.44
20151027|78464A573|XHS|46|SPDR S&P HEALTH CARE SERVICES |56.06
20151027|78464A581|XHE|6409|SPDR SER TR S&P HEALTH CARE EQ|44.17
20151027|78464A599|XSW|687|SPDR S&P SOFTWARE & SERVICES E|50.17
20151027|78464A631|XAR|5414|SPDR S&P AEROSPACE & DEFENSE E|53.00
20151027|78464A649|LAG|15817|SPDRS BARCLAYS AGGREGATE BD ET|58.09
20151027|78464A664|TLO|705|SPDR BARCLAYS|71.80
20151027|78464A672|ITE|2312|SPDR BARCLAYS INTER TERM TREAS|60.61
20151027|78464A680|BIL|117|SPDR BARCLAYS 1-3 MTH T-BILL E|45.68
20151027|78464A698|KRE|3389|SPDR S&P REGIONAL BANKING ETF |42.90
20151027|78464A714|XRT|7340|SPDR SERIES TR SPDR S&P RETAIL|45.23
20151027|78464A730|XOP|298332|SPDR SER TR OIL & GAS EXPLORAT|36.05
20151027|78464A748|XES|28049|SPDR SER TR SPDR S&P OIL & GAS|19.79
20151027|78464A755|XME|86355|SPDR SER TR SPDR S&P METALS & |17.75
20151027|78464A789|KIE|121|SPDR S&P INSURANCE ETF|71.31
20151027|78464A805|THRK|3032|SPDR RUSSELL 3000 ETF|153.89
20151027|78464A813|SLY|6617|SPDR S&P 600 SMALL CAP ETF|103.64
20151027|78464A821|MDYG|6855|SPDR S&P 400 MID CAP GROWTH ET|121.45
20151027|78464A839|MDYV|636|SPDR S&P 400 MID CAP VALUE ETF|81.05
20151027|78464A854|ONEK|722|SPDR RUSSELL 1000 ETF|97.20
20151027|78464A862|XSD|116953|SPDR TR SER SPDR S&P SEMICONDU|42.15
20151027|78464A870|XBI|418694|SPDR SER TR SPDR S&P BIOTECH E|65.89
20151027|78467K107|SSEZY|33953|SSE PLC SPONSORED ADR (UNITED |24.24
20151027|78467V400|GAL|38905|SSGA ACTIVE ETF TR|34.20
20151027|78467V707|ULST|3220|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20151027|78467V806|SYE|272|SSGA ACTIVE ETF TR SPDR MFS SY|58.94
20151027|78467V848|TOTL|1664|SSGA ACTIVE ETF TR SPDR DOBLEL|49.56
20151027|78467X109|DIA|897|SPDR DOW JONES INDL AVERAGE ET|176.02
20151027|78467Y107|MDY|1952|SPDR S&P MIDCAP 400 ETF TR UTS|261.33
20151027|78468R200|FLRN|1|SPDR SER TR BARCLAYS INVSTMT G|30.44
20151027|78468R507|EMCD|877|SPDR SER TR SPDR BOFA M.L. EME|28.04
20151027|78468R705|MMTM|238|SPDR SER TR S&P 1500 MOMENTUM |88.51
20151027|78468R788|SPYD|1775|SPDR SER TRS&P 500 HIGH DIVID |30.12
20151027|78468R804|LGLV|906|SPDR RUSSELL 1000 LOW VOLATILI|74.38
20151027|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|59.98
20151027|78468R820|SPYB|98|SPDR SER TR S&P 500 BUYBACK ET|48.65
20151027|78468R861|TIPX|153|SPDR BARCLAYS 1-10 YEAR TIPS E|19.18
20151027|78468R887|SMLV|1569|SPDR RUSSELL 2000 LOW VOLATILI|76.46
20151027|78484X207|STWS|4273|STW RESOURCES HOLDING CORP NEW|0.14
20151027|784933103|SGRP|11803|SPAR GROUP INC|1.41
20151027|78501P203|SWKHD|9|SWK HLDS CORP COM NEW|13.50
20151027|785014101|SWHI|557627|SW INNOVATIVE HOLDINGS, INC. C|.
20151027|785135104|SANW|310|S&W SEED CO COM STK (NV)|4.55
20151027|78532P107|SOGCQ|19167|SABINE OIL & GAS CORP|0.02
20151027|785688102|SBR|58|SABINE ROYALTY TR UT BI|33.14
20151027|78572M105|SBMRY|3143|SABMILLER PLC SPONSORED ADR|60.58
20151027|78573L106|SBRA|388|SABRA HEALTH CARE REIT INC|22.82
20151027|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.72
20151027|78648T100|SAFT|41|SAFETY INS GROUP INC|58.43
20151027|786584102|SAFRY|303|SAFRAN S A SPONSORED ADR (FRAN|19.19
20151027|786598300|SGA|290|SAGA COMMUNICATIONS, INC CL A |41.45
20151027|786692103|SGNT|89|SAGENT PHARMACEUTICALS INC COM|16.32
20151027|78709Y105|SAIA|182|SAIA INC COM STK|32.60
20151027|790148100|JOE|170|ST.JOE COMPANY(THE)|20.00
20151027|794016105|SLNN|14716|SALEEN AUTOMOTIVE INC COM STK |.
20151027|79471V105|SMM|98|SALIENT MIDSTREAM & MLP FD SHS|14.47
20151027|79588J102|SAXPY|69|Sampo OYJ Unsponsored ADR repr|24.77
20151027|79604U107|SMSEY|138861|SAMSONITE INTERNATIONAL S.A UN|16.03
20151027|796043206|SSN|33|SAMSON OIL & GAS LTD SPONSORED|0.86
20151027|79970Y105|SN|37552|SANCHEZ ENERGY CORP COM STK (D|6.26
20151027|79971C201|SPP|461|SANCHEZ PRODTN PARTNERS LP COM|9.70
20151027|80004C101|SNDK|312|SANDISK CORP|77.42
20151027|80007A102|PER|162|SANDRIDGE PERMIAN TR COM UNIT |4.64
20151027|80007P307|SD|16010|SANDRIDGE ENERGY, INC.|0.31
20151027|80007V106|SDR|112|SANDRIDGE MISSISSIPPIAN TR II |2.99
20151027|800110504|SSPXF|22101|SANDSPRING RES LTD (CANADA)|0.15
20151027|80013R206|SAND|704|SANDSTORM GOLD LTD. ORDINARY S|3.00
20151027|800212201|SDVKY|1492|SANDVIK AB ADR|9.50
20151027|800363103|SASR|34|SANDY SPRING BANCORP INC|28.03
20151027|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|6.81
20151027|80105N105|SNY|3488|SANOFI-ADR|50.70
20151027|801056102|SANM|43|SANMINA CORP COM STK (DE)|20.34
20151027|801062100|SWYBY|1|SANOMA CORP UNSPON ADR (FINLAN|1.93
20151027|801063405|SIMHD|101|SANOMEDICS INC|0.15
20151027|80201E108|SFEGQ|7437|Santa Fe Gold Corporation Comm|.
20151027|80281R805|SANPRC|75|SANTANDER FIN PFD S A UNIPERSO|25.89
20151027|80283M101|SC|495|SANTANDER CONSUMER USA HOLDING|22.02
20151027|80287P100|SNPHY|232|SANTEN PHARMACEUTICAL CO UNSPO|13.10
20151027|803054204|SAP|21135|SAP SE ADS (EA REPSTG 1 COM SH|77.38
20151027|803069202|SPPJY|195|SAPPI LTD ADS(RP 1 0RD SH)|3.92
20151027|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|9.66
20151027|80349A208|SAR|168|SARATOGA INVESTMENT CORP COM N|16.10
20151027|80349A307|SAQ|359|SARATOGA INVT CORP 7.50% SR NT|25.26
20151027|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|1.00
20151027|804136109|SENY|16125|SAUER ENERGY, INC|0.03
20151027|804395101|BFS|1892|SAUL CENTERS INC|57.39
20151027|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151027|80585Y308|SBRCY|1174|SBERBANK|5.88
20151027|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151027|806037107|SCSC|109|SCANSOURCE INC|39.15
20151027|806407102|HSIC|260|SCHEIN (HENRY) INC|149.57
20151027|806857108|SLB|8800|SCHLUMBERGER LTD|77.15
20151027|80687P106|SBGSY|240|SCHNEIDER ELECTRIC SE UNSPONSO|12.20
20151027|806882106|SCHN|7100|SCHNITZER STEEL INDS INC CL-A |16.20
20151027|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.66
20151027|808194104|SHLM|72|SCHULMAN (A) INC|35.77
20151027|808513105|SCHW|4810|SCHWAB CHARLES CORP|30.45
20151027|808513204|SCHWPRB|659|SCHWAB CHARLES CORP DEP SHS RE|26.11
20151027|808513402|SCHWPRC|779|SCHWAB CHARLES CORP NEW DEP SH|25.98
20151027|808524102|SCHB|6165|SCHWAB STRATEGIC TR US BROAD M|49.83
20151027|808524201|SCHX|908|SCHWAB STRATEGIC TR US LARGE-C|49.29
20151027|808524300|SCHG|84728|SCHWAB STRATEGIC TR US LARGE-C|53.72
20151027|808524409|SCHV|7197|SCHWAB STRATEGIC TR US LARGE-C|42.95
20151027|808524508|SCHM|35134|SCHWAB STRATEGIC U.S. MID-CAP |40.93
20151027|808524607|SCHA|4525|SCHWAB STRATEGIC TR US SMALL-C|53.52
20151027|808524706|SCHE|7325|SCHWAB STRATEGIC TR US EMERGIN|21.95
20151027|808524730|FNDE|36098|SCHWAB FUNDAMENTAL EMERGING MK|20.91
20151027|808524748|FNDC|21151|SCHWAB FUNDAMENTAL INTL SMALL |27.25
20151027|808524755|FNDF|159575|SCHWAB FUNDAMENTAL INTL LARGE |25.90
20151027|808524763|FNDA|46861|SCHWAB FUNDAMENTAL U S SMALL C|28.88
20151027|808524797|SCHD|69723|SCHWAB STRATEGIC TR US DIVIDEN|39.16
20151027|808524805|SCHF|67413|SCHWAB STRATEGIC TR INTL EQTY |29.49
20151027|808524839|SCHZ|15499|SCHWAB US AGGREGATE BOND ETF|52.22
20151027|808524847|SCHH|169188|SCHWAB STRATEGIC U.S. REIT ETF|39.75
20151027|808524854|SCHR|483|SCHWAB INTERMEDIATE-TERM US TR|54.42
20151027|808524862|SCHO|38118|SCHWAB SHORT-TERM US TREASURY |50.77
20151027|808524870|SCHP|192|SCHWAB STRATEGIC US TIPS ETF|54.02
20151027|808524888|SCHC|15295|SCHWAB STRATEGIC TR INTL SMALL|30.09
20151027|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|39.33
20151027|80862K104|SCLN|105|SCICLONE PHARMACEUTICALS INC|7.64
20151027|808625107|SAIC|160|SCIENCE APPLICATIONS INTL CORP|43.79
20151027|808831101|SCIO|60495|SCIO DIAMOND TECH CORP COM STK|0.54
20151027|80917W202|SCRH|3472|SCORES HOLDING COMPANY INC (UT|0.03
20151027|811054402|SSP|54|E.W. SCRIPPS COM NEW CL A COM |21.21
20151027|811065101|SNI|431|SCRIPPS NETWORKS INTERACTIVE I|57.14
20151027|811916105|SA|8434|SEABRIDGE GOLD INC|9.17
20151027|81211K100|SEE|64|SEALED AIR CORP(NEW)|51.18
20151027|812224202|SRCH|1453|SEARCHLIGHT MINERALS CORP NEW |0.12
20151027|81234D109|SRSC|15|SEARS CANADA INC (F)|7.05
20151027|812350106|SHLD|39236|SEARS HOLDINGS|22.73
20151027|812578102|SGEN|77|SEATTLE GENETICS INC|41.46
20151027|81282V100|SEAS|13546|SEAWORLD ENTERTAINMENT, INC CO|19.88
20151027|81362J100|EYES|159|SECOND SIGHT MEDICAL PRODUCTS |6.44
20151027|81369Y100|XLB|59100|SELECT SECTOR SPDR FD-MATERIAL|44.65
20151027|81369Y209|XLV|2535|SELECT SECTOR SPDR FUND-HEALTH|69.60
20151027|81369Y308|XLP|710564|CONSUMER STAPLES SECTOR SPDR|50.64
20151027|81369Y407|XLY|57479|SELECT SECTOR SPDR-CONSUMER DI|80.19
20151027|81369Y506|XLE|33974|ENERGY SECTOR SPDR|66.59
20151027|81369Y605|XLF|55189|FINANCIAL SECTOR SPDR|24.04
20151027|81369Y704|XLI|104717|INDUSTRIAL SECTOR SPDR|54.54
20151027|81369Y803|XLK|300|TECHNOLOGY SECTOR SPDR|43.66
20151027|81369Y860|XLRE|850|SELECT SECTOR SPDR TR REAL EST|31.11
20151027|81369Y878|XLFS|696|SELECT SECTOR SPDR TR FINL SVC|30.99
20151027|81369Y886|XLU|22500|UTILITIES SECTOR SPDR|44.43
20151027|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.77
20151027|815777107|SONT|70|Seen On Screen TV, Inc. Common|0.04
20151027|815794102|SGAMY|1205|SEGA SAMMY HLDGS INC SPONS ADR|2.68
20151027|81603X108|SEKEY|78476|SEIKO EPSON CORP UNSPONSORED A|8.75
20151027|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|55.95
20151027|81616X103|SCSS|166|SELECT COMFORT CORP|21.09
20151027|81618T100|SIR|789|SELECT INCOME REIT COM SH BEN |20.23
20151027|81619Q105|SEM|108|SELECT MEDICAL HOLDINGS CORPOR|10.70
20151027|816300107|SIGI|29|SELECTIVE INSURANCE GROUP INC |36.36
20151027|81631Y102|SELF|70|SELF STORAGE GROUP. INC. COMMO|3.94
20151027|816923106|SNSGF|50000|SENSE TECHNOLOGIES INC COM|0.03
20151027|817070501|SENEA|249|SENECA FOODS CORP CL-A|29.04
20151027|81720V100|SXYEY|100|SENEX ENERGY LIMITED SPONSORED|1.53
20151027|81721M109|SNH|11934|SENIOR HOUSING PROPS TST SBI|15.61
20151027|81721M208|SNHN|875|SENIOR HOUSING PPTY TRUST 5.62|24.67
20151027|81725T100|SXT|99|SENSIENT TECHNOLOGIES CORP|64.13
20151027|81731K101|SKVY|500|SENTRY TECHNOLOGY CORP|0.01
20151027|817337405|SQNM|13|SEQUENOM INC NEW|1.88
20151027|81750R102|MCRB|47|SERES THERAPEUTICS INC COM|31.01
20151027|817565104|SCI|81|SERVICE CORP INTL|29.26
20151027|81761B104|SVTE|7276|SERVICE TEAM INC COM (NV)|0.03
20151027|81762P102|NOW|1611|SERVICENOW INC COM|78.80
20151027|81783H105|SVNDY|21|Seven & I Holdings Co Ltd Unsp|22.23
20151027|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.56
20151027|819047101|SHAK|218|SHAKE SHACK INC CL A (DE)|44.65
20151027|81942Q103|SHALY|27|SHANGRI LA ASIA LTD (BM)|18.58
20151027|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.60
20151027|82028K200|SJR|614|SHAW COMMS INC CL B NON-VT PRT|19.79
20151027|82312B106|SHEN|27|SHENANDOAH TELECOMM CO.|46.60
20151027|824348106|SHW|128|SHERWIN-WILLIAMS CO|247.24
20151027|824543102|SHLO|163|SHILOH INDUSTRIES INC|7.35
20151027|824551105|SHECY|955|Shin-Etsu Chemical Co Ltd Unsp|14.53
20151027|824596100|SHG|524|SHINHAN FINL GRP CO LTD ADS(RE|38.35
20151027|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151027|824841407|SSDOY|1538|SHISEIDO CO LTD SPON ADR|24.15
20151027|82509L107|SHOP|2633|SHOPIFY INC CL A (CDA)|31.07
20151027|825211105|SHOR|200|SHORTEL, INC|9.38
20151027|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.37
20151027|825646102|SHTGY|374|SHUN TAK HLDGS LTD SPON ADR|4.17
20151027|82568P304|SFLY|598|SHUTTERFLY, INC|38.97
20151027|825690100|SSTK|37710|SHUTTERSTOCK INC|28.54
20151027|825715105|SMUUY|2308|SIAM COMMERCIAL BANK PUBLIC CO|15.99
20151027|825724206|SBGL|1650|SIBANYE GOLD LTD SPONSORED ADR|6.77
20151027|82620P102|BSRR|55|SIERRA BANCORP|16.90
20151027|82621J105|SIEN|157|SIENTRA INC COMMON STOCK|4.09
20151027|82655M107|SIFY|296|SIFY TECHNOLOGIES LTD ADS|1.25
20151027|826552101|SIAL|33|SIGMA - ALDRICH CORP|139.75
20151027|826565103|SIGM|30|SIGMA DESIGNS INC|8.57
20151027|826598104|SGLB|10993|SIGMA LABS, INC. COMMON STOCK |0.08
20151027|826640104|SGNL|12505|SIGNAL GENETICS INC COM STK (D|0.89
20151027|82669G104|SBNY|576|SIGNATURE BANK|147.80
20151027|82706C108|SIMO|191|SILICON MOTION TECHNOLOGY CORP|29.30
20151027|82706L108|SGI|15|SILICON GRAPHICS|4.46
20151027|82735Q102|SBY|102|SILVER BAY RLTY TR CORP COM ST|16.61
20151027|82809P105|SLRRF|166|SILVER RANGE RES LTD ORD SHS (|0.03
20151027|82817Q103|SSNI|6255|SILVER SPRING NETWORKS INC COM|13.39
20151027|82823L106|SSRI|10872|SILVER STANDARD RES INC (F)|7.39
20151027|828336107|SLW|3977|SILVER WHEATON CORP|14.27
20151027|828363101|SVCMF|2995|SILVERCREST METALS INC (CAN)|0.16
20151027|828806109|SPG|2349|SIMON PROPERTIES GROUP INC|203.37
20151027|828806885|SPGPRJ|1086|SIMON PROPERTY GROUP, INC. 8 3|70.10
20151027|829073105|SSD|434|SIMPSON MANUFACTURING CO INC|37.78
20151027|829226109|SBGI|118|SINCLAIR BROADCAST GP INC CL A|29.46
20151027|82929W105|SPXCY|66|Singapore Exchange Ltd Unspons|83.09
20151027|829344308|SNLAY|721|SINO LTD SPON ADR|8.34
20151027|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.18
20151027|829348200|SNPY|3584|SINO PAYMENTS, INC. NEW COMMON|0.10
20151027|82935V109|SINO|2340|SINO-GLOBAL SHIPPING AMERICA.L|0.81
20151027|829355205|SIAF|1508|SINO AGRO FOOD INC COM NEW|9.70
20151027|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.29
20151027|82938H107|ZDEXF|20657|SINTANA ENERGY INC NEW COM (CD|0.14
20151027|829400100|SINX|1000|SIONIX CORP|.
20151027|82988R203|SITO|1677|SITO MOBILE LTD COM NEW|3.64
20151027|83001A102|SIX|11846|SIX FLAGS ENTMT CORP NEW COM S|52.20
20151027|830566105|SKX|589|SKECHERS USA INC|31.86
20151027|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|5.03
20151027|83084T309|SKLN|6101|SKYLINE MEDICAL INC. NEW (DE) |2.94
20151027|83084T408|SKLNU|174|SKYLINE MED INC UNIT 1 COM & 1|7.33
20151027|83084V106|SKYAY|6914|SKY PLC (UK)|67.76
20151027|83088M102|SWKS|308|SKYWORKS SOLUTIONS INC|77.91
20151027|83170W109|STTFY|2111|SMARTONE TELECOM HLDGS LTD ADR|9.32
20151027|83171T105|SMME|714|SMARTMETRIC INC COM STK|0.10
20151027|83172R108|SMT|716|SMART TECHNOLOGIES INC COMMON |0.46
20151027|83190B101|SFS|1316|SMART & FINAL STORES INC COM S|14.58
20151027|83190L208|SMBK|125|SMARTFINANCIAL INC|15.25
20151027|832154108|SMSI|1115|SMITH MICRO SOFTWARE INC|0.75
20151027|83238P203|SMGZY|44|SMITHS GROUP PLC SPONSORED ADR|15.20
20151027|832696405|SJM|12|J.M. SMUCKER CO (NEW)|117.32
20151027|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|162.36
20151027|83364L109|SCGLY|2000|SOCIETE GENERALE FRANCE SP ADR|9.57
20151027|83408W103|SOHU|6|SOHU.COM INC|48.50
20151027|83413U308|SLRA|1833|SOLAR CAPITAL LTD 6.75% SENIOR|24.81
20151027|83415T101|SZYM|778|SOLAZYME INC COM STK (DE)|3.24
20151027|83416B109|SWI|2521|SOLARWINDS INC COM STK (DE)|58.00
20151027|83416T100|SCTY|198445|SOLARCITY CORP|38.84
20151027|83416V105|SWET|392|SOLAR WIND ENERGY TOWER, INC. |.
20151027|83417L106|WNDW|3000|SOLARWINDOW TECHNOLOGIES INC (|2.53
20151027|8342EP107|XPL|141616|SOLITARIO EXPLORATION & ROYALT|0.50
20151027|83421A104|SLH|76|SOLERA HOLDINGS, INC. COM|54.02
20151027|834223208|SNGX|7|SOLIGENIX, INC. COMMON STOCK|1.04
20151027|83490A100|SOPW|128467|SOLAR POWER, INC. COM STK|1.85
20151027|835126103|SOME|100|SOMERSET TRUST HOLDING CO|42.06
20151027|83546A104|SKHCY|3610|Sonic Healthcare Ltd|13.56
20151027|835483108|SOTK|683|SONO-TEK CORP|1.10
20151027|83578Q209|SPHS|46|SOPHIRIS BIO INC COM NEW|0.80
20151027|83587F202|SRNE|13896|SORRENTO THERAPEUTICS, INC.|7.82
20151027|835898107|BID|4|SOTHEBY'S COM|33.79
20151027|835916503|SONS|489|SONUS NETWORKS INC|6.59
20151027|83600C103|SOHO|281|SOTHERLY HOTELS INC COM STK (M|6.22
20151027|836034108|SFUN|660|SOUFUN HLDGS LTD ADR REPSTG 1 |7.08
20151027|836050302|SOUL|54650|SOUL & VIBE INTERACTIVE INC|0.02
20151027|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151027|836144105|SOR|47|SOURCE CAPITAL INC|70.20
20151027|83615A209|SRGLD|1|SOURCE GOLD CORP|0.03
20151027|838518108|SJI|826|SOUTH JERSEY INDS INC|26.94
20151027|84130C100|SXE|261|SOUTHCROSS ENERGY PARTNERS LP |5.29
20151027|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.20
20151027|842400301|SCEPRC|733|SOUTHERN CALIF ED 4.24% PFD|23.07
20151027|842400400|SCEPRD|1450|SOUTHERN CALIF ED 4.32% PFD|23.79
20151027|842587107|SO|2040|SOUTHERN CO|45.64
20151027|842873101|SFST|65|SOUTHERN FIRST BANCSHARES (SC)|21.49
20151027|84305M206|SHOM|84990|SOUTHERN HOME MED INC NEW COM |.
20151027|84470P109|SBSI|194|SOUTHSIDE BANCSHARES INC|27.47
20151027|844741108|LUV|300|SOUTHWEST AIRLINES CO|45.77
20151027|844895102|SWX|329|SOUTHWEST GAS CORP|61.99
20151027|845467109|SWN|727|SOUTHWESTERN ENERGY CO (DELAWA|10.76
20151027|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|27.53
20151027|84650T103|SPBU|5627|Spare Backup, Inc. Common Stoc|.
20151027|84651P100|LOV|3660|SPARK NETWORKS, INC. COM STK|3.45
20151027|84652A102|NZTCY|150|SPARK NEW ZEALAND LIMITED ADS |11.31
20151027|84652J103|ONCE|1255|SPARK THERAPEUTICS INC COM|59.90
20151027|847235108|SPA|3|SPARTON CORP|23.90
20151027|84756N109|SEP|5335|SPECTRA ENERGY PARTNERS, LP CO|43.10
20151027|847577103|EDTXF|2500|SPECTRAL MED INC COM (CANADA) |0.59
20151027|84763A108|SPPI|647|SPECTRUM PARMACEUTICALS INC|5.25
20151027|84832P102|SSPC|3847|SPENDSMART NETWORKS INC COM ST|0.30
20151027|84841L100|ANY|405950|SPHERE 3D CORP NEW COM SHS (CD|3.00
20151027|84842R304|SPEX|3612|SPHERIX INC COM STK NEW (MD)|0.28
20151027|84856X106|SPIN|1500|SPINE INJURY SOLUTIONS INC COM|0.55
20151027|84857J106|STOY|21265|SPIRAL TOYS INC|0.42
20151027|848574109|SPR|195|SPIRIT AEROSYSTEMS HLDGS INC C|51.68
20151027|848577102|SAVE|2613|SPIRIT AIRLS INC COM|37.87
20151027|84860W102|SRC|2177|SPIRIT RLTY CAPITAL INC (NEW) |10.15
20151027|84920Y106|SPWH|1738|SPORTSMAN'S WAREHOUSE HOLDINGS|10.60
20151027|849343108|SRLP|10|SPRAGUE RES LP COM UNIT REPSTG|24.10
20151027|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.36
20151027|85207H104|PHYS|2909|SPROTT PHYSICAL GOLD TRUST UNI|9.56
20151027|85207U105|S|99610|SPRINT CORPORATION COM(NEW)|4.78
20151027|85235G102|STAK|1|STACK-IT STORAGE INC COM|1.21
20151027|85254C305|SSI|2997|STAGE STORES INC|9.72
20151027|85254J102|STAG|741|STAG INDL INC USA|20.07
20151027|852891100|SFG|35|STANCORP FINL GRP|114.92
20151027|853118206|SGBLY|342|STANDARD BANK GROUP LTD SPONSO|10.66
20151027|854231107|SXI|72|STANDEX INTERNATIONAL CORP|79.98
20151027|854502101|SWK|326563|STANLEY BLACK & DECKER, INC CO|106.18
20151027|854502804|SWH|420|STANLEY BLACK & DECKER, INC. C|121.21
20151027|85472N109|STN|46|STANTEC INC. COM|25.03
20151027|855030102|SPLS|2448|STAPLES INC|12.92
20151027|855155107|SMRS|19|STAR MTN RES INC COM|0.92
20151027|855244109|SBUX|1013|STARBUCKS CORPORATION|63.43
20151027|85528N103|SRFDF|13842|STARFIELD RESOURCES INC|.
20151027|855563102|SPHRY|2197|STARPHARMA HLDGS LTD SPONS ADR|5.19
20151027|85571B105|STWD|1016|STARWOOD PROPERTY TRUST, INC|20.28
20151027|85571H102|STSC|628000|START SCIENTIFIC, INC. COMMON |.
20151027|85571Q102|STRZA|19|STARZ SER A COM STK (DE)|37.76
20151027|85571U202|SSET|162|STARSTREAM ENTERTAINMENT INC C|0.03
20151027|85571W109|SWAY|500|STARWOOD WAYPOINT RESIDENTIAL |24.95
20151027|85590A401|HOT|333|STARWOOD HOTELS & RESORTS WORL|68.55
20151027|856190103|STBZ|91|STATE BANK FINANCIAL CORPORATI|21.93
20151027|857477103|STT|63|STATE STREET CORP|66.92
20151027|857477509|STTPRC|720|STATE STREET CORP PFD SHS SER |25.45
20151027|85788Y104|SPWZ|1643|STEAMPUNK WIZARDS INC COM|0.77
20151027|858119100|STLD|511|STEEL DYNAMICS INC|18.27
20151027|858155203|SCS|179|STEELCASE INC CL A|19.70
20151027|858568108|SCM|2087|STELLUS CAP INVT CORP COM STK |10.78
20151027|85857R204|STEM|7075|STEMCELLS INC|0.39
20151027|85858C107|STML|159|STEMLINE THERAPEUTICS INC COM |8.65
20151027|858912108|SRCL|122|STERICYCLE INC|123.09
20151027|859152100|STE|47|STERIS CORP|67.65
20151027|85917A100|STL|46|STERLING BANCORP DEL COM STK|15.39
20151027|86031P106|STEV|32118|STEVIA CORP COM STK (NV)|0.05
20151027|860326107|SSFN|158|STEWARDSHIP FINL CORP|5.70
20151027|860372101|STC|10|STEWART INFORMATION SVCS CORP |40.54
20151027|860630102|SF|758|STIFEL FINANCIAL CORP|43.66
20151027|86164T107|EDF|574|STONE HBR EMERGING MKTS INCOME|13.21
20151027|861642106|SGY|10137|STONE ENERGY CORP|5.56
20151027|86183P102|SRI|36|STONERIDGE INC|12.72
20151027|86183Q100|STON|1222|STONEMOR PARTNERS L.P. COM UNI|30.11
20151027|862121100|STOR|24|STORE CAP CORP COM STK (MD)|22.64
20151027|862578101|STRP|3170|STRAIGHT PATH COMMUNICATIONS I|48.09
20151027|86310N202|GJT|918|STRATS TR ALLSTATE CORP 2006-3|17.86
20151027|86311R301|GJS|1634|STRATS TR GOLDMAN SACKS GP SEC|18.31
20151027|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.86
20151027|863121208|GJR|225|STRATS TR FOR PROCTOR & GAMBLE|19.80
20151027|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|17.15
20151027|863236105|STRA|40|STRAYER EDUCATION INC|56.71
20151027|863667101|SYK|454|STRYKER CORP|93.90
20151027|86388A108|STB|43|STUDENT TRANSPORTATION, INC. (|4.28
20151027|864323100|SUBCY|908|SUBSEA 7 S A SPONSORED ADR|8.17
20151027|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151027|86458Q108|SHGT|483|SUCCESS HOLDING GROUP INTERNAT|6.00
20151027|864691100|SZEVY|1801|SUEZ ENVIRONNEMENT CO SA ADR R|9.75
20151027|86558P109|SUOPY|373|SUMO CORP TOKYO ADR (JAPAN)|20.48
20151027|865612105|SOMMY|155|Sumitomo Chemical Co Ltd Unspo|28.16
20151027|865613103|SSUMY|130|SUMITOMO CORP SPONS ADR|11.07
20151027|86562X106|SUTNY|99|SUMITOMO MITSUI TR HLDGS INC S|3.96
20151027|86563T104|SMMYY|164|SUMITOMO METAL MINING CO LTD U|13.06
20151027|865646103|SUMR|97|SUMMER INFANT INC COM STK|1.85
20151027|866082100|INN|11292|SUMMIT HOTEL PPTYS INC COM STK|12.71
20151027|866082308|INNPRB|1877|SUMMIT HOTEL PROPERTIES, INC. |26.33
20151027|866633100|SURRY|2081|SUN ART RETAIL GP LTD UNSPONSO|8.50
20151027|866674104|SUI|79|SUN COMMUNITIES INC|70.64
20151027|86676H302|SUHJY|1669|SUN HUNG KAI PPTY LTD SP ADR|13.76
20151027|866796105|SLF|1|SUN LIFE FINANCIAL INC|34.14
20151027|866942105|SNHY|11|SUN HYDRAULICS CORP|29.65
20151027|86722A103|SXC|11|SUNCOKE ENERGY INC COM STK (DE|5.03
20151027|86722Y101|SXCP|35|SUNCOKE ENG PARTNERS LP COM UI|11.08
20151027|867224107|SU|240|SUNCOR ENERGY INC (NEW)|28.14
20151027|86732Y109|SUNE|4539|SUNEDISON, INC COM|7.79
20151027|86732Y208|SDSNP|445|SUNEDISON INCCONV PERPETUAL PF|676.11
20151027|867328601|SNSS|6|SUNESIS PHARMACEUTICALS INC CO|0.86
20151027|86737J206|SGMZ|15081|SUNGAME CORPORATION.|0.22
20151027|86764L108|SXL|359|SUNOCO LOGISTICS PARTNERS L.P.|27.83
20151027|86765K109|SUN|775|SUNOCO LP COM UNIT REPSTG LTD |34.16
20151027|867652406|SPWR|13|SUNPOWER CORP COM STK (DE)|24.73
20151027|86769A305|SNST|44|SUNSET CAPITAL ASSETS, INC. CO|1.83
20151027|86769Q102|SGCNF|6674|SUNRIDGE GOLD CORP(F)|0.14
20151027|86771W105|RUN|85|SUNRUN INC COM STK (DE)|9.21
20151027|86777J108|SBCP|100|SUNSHINE BANCORP INC|13.75
20151027|86782U106|SSH|280|SUNSHINE HEART INC|2.59
20151027|867892101|SHO|117|SUNSTONE HOTEL INVESTORS INC|14.17
20151027|867931404|SCON|268|SUPERCONDUCTOR TECHS INC|0.20
20151027|86800U104|SMCI|495|SUPER MICRO COMPUTER INC COM S|27.56
20151027|86803T104|STBFY|1577|SUNTORY BEVERAGE & FOOD LTD AM|20.12
20151027|86803W107|SVLT|36790|SUNVAULT ENERGY INC COM STK (N|0.72
20151027|868153107|SDPI|628|SUPERIOR DRILLING PRODS INC CO|1.29
20151027|868157108|SPN|2323|SUPERIOR ENERGY SVCS INC|15.56
20151027|868536103|SVU|3769|SUPERVALU INC|6.36
20151027|86881A100|SGRY|63|SURGERY PARTNERS INC COM|18.63
20151027|869245100|SBBX|969|SUSSEX BANCORP|12.59
20151027|86944A105|SGMNF|84832|SUTTER GOLD MINING INC.|0.04
20151027|869587402|SVCBY|20|SVENSKA CELLULOSA B SPONS ADR |28.27
20151027|86959C103|SVNLY|877|Svenska Handelsbanken Unsponso|6.99
20151027|86959K105|SUZBY|222|Suzano Papel E Celulose SA Spo|8.99
20151027|870195104|SWDBY|74|Swedbank AB Sponsored ADR (Swe|23.30
20151027|870297199|FUE|668|SWEDISH EXPT CR CORP ELEMENTS |7.51
20151027|870738101|SFY|58177|SWIFT ENERGY CO (HOLDING COMPA|0.68
20151027|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20151027|870808300|SWSH|72629|SWISHER HYGIENE INC COM STK NE|1.07
20151027|870875101|SWZ|1460|SWISS HELVETIA FUND INC|11.12
20151027|870886108|SSREY|329|SWISS RE LTD SPON ADR (CHE)|22.96
20151027|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.88
20151027|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|52.25
20151027|871237103|SYKE|107|SYKES ENTERPRISES INC|28.77
20151027|87155N109|SYIEY|1902|Symrise Ag Unsponsored ADR (Ge|16.68
20151027|871565107|SYNL|1|SYNALLOY CORP.|9.75
20151027|87157B103|SNCR|36|SYNCHRONOSS TECHNOLOGIES INC C|37.76
20151027|87157D109|SYNA|216|SYNAPTICS INCORPORATED|84.35
20151027|87160A100|SYT|40717|SYNGENTA AG ADS (1/5 ORD)|68.10
20151027|871607107|SNPS|22|SYNOPSYS INC|49.89
20151027|87162H103|SYNT|58|SYNTEL INC|46.87
20151027|87162T206|SNTA|1127908|SYNTA PHARMACEUTICALS INC COM |0.66
20151027|87162W100|SNX|112|SYNNEX CORPORATION|92.11
20151027|871639308|SGYP|3078|SYNERGY PHARMACEUTICALS, INC. |5.97
20151027|87164P103|SYRG|5495|SYNERGY RESOURCES CORPORATION |10.99
20151027|87164U102|SYN|18372|SYNTHETIC BIOLOGICS INC COM ST|2.26
20151027|87165B103|SYF|1298434|SYNCHRONY FINL COM STK (DE)|31.40
20151027|871655106|SYPR|25|SYPRIS SOLUTIONS INC (DE)|1.00
20151027|871829107|SYY|25333|SYSCO CORP|41.49
20151027|87184P109|SSMXY|781|SYSMEX CORP UNSPON ADR (JPN)|27.58
20151027|871851101|SYX|184|SYSTEMAX INC|9.20
20151027|872120100|TDHOY|661851|T&D Holdings Inc Tokyo Unspons|6.77
20151027|872275102|TCB|1007|TCF FINANCIAL CORP|15.41
20151027|872277207|TCBPRB|2|TCF FINANCIAL CORP DEL DEP SHS|26.48
20151027|87233Q108|TCP|270|TC PIPELINES LP UTS|49.33
20151027|872351408|TTDKY|302|TDK CORP AMER DEP SH|65.00
20151027|87236Y108|AMTD|1665|TD AMERITRADE HOLDING CORPORAT|33.83
20151027|87238Q103|TCPC|354|TCP CAP CORP COM STK (DE)|14.57
20151027|872438106|TCRD|174|THL CREDIT INC COM STK (DE)|11.91
20151027|87244T109|TICC|191|TICC CAPITAL CORP. COM STOCK|6.35
20151027|872540109|TJX|528|TJX COMPANIES INC|72.44
20151027|872549100|TLCVF|9400|TLC VISION CORP (CDA)|.
20151027|87265H109|TPH|32141|TRI POINTE GROUP INC COM STK (|13.60
20151027|87305R109|TTMI|668|TTM TECHNOLOGIES INC|7.04
20151027|873306302|TACBY|41|TABCORP HOLDINGS LTD UNSPONSOR|7.19
20151027|87336U105|DATA|12186|TABLEAU SOFTWARE INC|82.53
20151027|873868103|TAHO|527|TAHOE RESOURCES INC ORD SHS (C|8.85
20151027|87402T206|TAIPF|6|TAIPAN RES INC (CANADA)|0.13
20151027|874036106|TWN|1598|TAIWAN FUND INC|15.57
20151027|874060205|TKPYY|887|TAKEDA PHARMACEUTICAL CO LTD S|23.92
20151027|874080104|XRS|34|TAL EDUCATION GROUP ADS REPSTG|37.47
20151027|874083108|TAL|548|TAL INTERNATIONAL GROUP, INC. |16.15
20151027|874696107|TEGP|45292|TALLFRASS ENERGY GP,LP CL A SH|22.31
20151027|87509W102|TINO|239337|TAMINO MINERALS INC. COMMON ST|.
20151027|875372104|TNDM|84|TANDEM DIABETES CARE INC COM|7.52
20151027|87538X105|TLF|359|TANDY LEATHER FACTORY, INC|7.74
20151027|875465106|SKT|140|TANGER FACTORY OUTLET CENTERS |35.73
20151027|87582Y108|TNGO|15|TANGOE INC COM|8.27
20151027|87600U104|TRX|58952|TANZANIAN ROYALTY EXPLORATION,|0.36
20151027|87611X105|NGLS|209|TARGA RESOURCES PARTNERS LP CO|30.12
20151027|87611X204|NGLSPRA|6013|TARGA RES PARTNERS LP PERP PFD|24.97
20151027|87612E106|TGT|24971|TARGET CORPORATION|74.02
20151027|87612G101|TRGP|14716|TARGA RESOURCES CORPORATION CO|56.35
20151027|87651B104|TASR|98|TASER INTERNATIONAL INC|23.56
20151027|876568502|TTM|615|TATA MOTORS LIMITED ADS|29.48
20151027|876570607|TATYY|591|TATE & LYLE PLC SPONS ADR-NEW-|36.49
20151027|876664103|TCO|414|TAUBMAN CENTERS INC|77.75
20151027|876664707|TCOPRK|1008|TAUBMAN CENTERS, INC. PREFERRE|25.53
20151027|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.50
20151027|87724P106|TMHC|935|TAYLOR MORRISON HOME CORP CL A|19.21
20151027|878155100|TISI|153|TEAM INC|33.36
20151027|87817A107|TMH|2|TEAM HEALTH HOLDINGS INC (DE) |57.56
20151027|878193101|TEAR|783|TEARLAB CORP COM STK (DE)|1.95
20151027|878237106|TECD|106|TECH DATA CORP|73.95
20151027|878546209|TKPPY|419|TECHNIP ADS (EA REPTG ONE ORD |13.09
20151027|87873R101|TTNDY|422|TECHTRONIC INDS LTD SP ADR|18.29
20151027|87874R100|TTGT|26|TECHTARGET INC COM STK (DE)|9.23
20151027|878742204|TCK|148073|TECK RESOURCES LIMITED CLASS B|6.59
20151027|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.17
20151027|87901J105|TGNA|213|TEGNA INC COM STK (DE)|26.27
20151027|879105104|THQ|51|TEKLA HEALTHCARE OPPTY FND SHS|17.32
20151027|87911J103|HQH|258|TEKLA HEALTHCARE INVS SHS BEN |31.15
20151027|87911K100|HQL|1593|TEKLA LIFE SCIENCES INVS SH BE|24.89
20151027|87911L108|THW|779|TEKLA WORLD HEALTHCARE FD BEN |15.70
20151027|879165207|TIK|96|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20151027|87918A105|TDOC|29258|TELADOC INC COM STK (TX)|18.42
20151027|87927Y102|TI|12|TELECOM ITALIA SPA ADS (REP 10|12.75
20151027|87927Y201|TIA|1196|TELECOM ITALIA SPA ADS(REP 10 |10.36
20151027|87936R106|VIV|8719|TELEFONICA BRASIL SA|10.27
20151027|879360105|TDY|6|TELEDYNE TECHNOLOGIES INC|85.89
20151027|879366102|TLFX|32384|TELEFIX COMMUNICATIONS HOLDING|.
20151027|879382208|TEF|3629|TELEFONICA SA ADS(RP 1 SH CAPI|13.27
20151027|879433795|TDA|463|TELEPHONE AND DATA SYSTEMS INC|24.55
20151027|879433829|TDS|55|TELEPHONE & DATA SYS INC (NEW)|27.15
20151027|87944W105|TELNY|140|TELENOR ASA|62.08
20151027|87946F100|TLPFY|464|Teleperformance Unsponsored AD|38.68
20151027|87960W104|TLGT|14912|TELIGENT INC NEW COM|7.70
20151027|879604106|TKOI|15976|TELKONET INC|0.27
20151027|87969N204|TLSYY|1788|TELSTRA CRP LTD ADS(RP 5 ORD) |20.00
20151027|87971M103|TU|12|TELUS CORP (F)|33.59
20151027|879939106|TTEC|6|TELETECH HOLDINGS INC|29.41
20151027|88018T101|TDF|592|TEMPLETON DRAGON FD INC|20.29
20151027|880191101|EMF|275|TEMPLETON EMERGING MKT FUND|12.06
20151027|880192109|TEI|1248|TEMPLETON EMER MKTS INCM FD|10.29
20151027|88023U101|TPX|94|TEMPUR-SEALY INTERANTIONAL INC|73.25
20151027|88031M109|TS|1153|TENARIS S.A. ADS (EA REPTG 2 O|25.26
20151027|88032L100|TENX|9|TENAX THERAPEUTICS INC COMMON |3.14
20151027|88033G407|THC|91702|TENET HEALTHCARE CORPORATION|30.44
20151027|880349105|TEN|300|TENNECO INC COM STK|55.34
20151027|880591300|TVC|1870|TENNESSE VALLEY AUTH 98 6/1/28|25.40
20151027|880591409|TVE|2215|TENNESSEE VALLEY AUT 00000|24.94
20151027|88076W103|TDC|58|TERADATA CORORATION DEL COM ST|28.14
20151027|88088L103|TEZNY|876|TERNA RETE ELETTRICA NAZIONALE|15.13
20151027|880890108|TX|264|TERNIUM S.A|14.14
20151027|88102J100|TRTC|33871|TERRA TECH CORP. COMMON|0.11
20151027|88104P104|TRTL|13222|TERRAPIN 3 ACQUISITION CORP CL|9.80
20151027|88104P112|TRTLW|13222|TERRAPIN 3 ACQUISITION CORPORA|0.42
20151027|88104R100|TERP|182|TERRAFORM PWR INC|18.70
20151027|88145X108|TBNK|152|TERRITORIAL BANCORP, IMC COM S|29.12
20151027|88146M101|TRNO|152|TERRENO REALTY CORPORATION COM|22.63
20151027|88157K101|TESO|200|TESCO CORP (ALTA.) F|7.87
20151027|88160R101|TSLA|17245|TESLA MTRS INC COM STK (DE)|215.26
20151027|88160T107|TLLP|1201|TESORO LOGISTICS LP COM UNIT L|50.72
20151027|881609101|TSO|22805|TESORO CORPORATION|103.44
20151027|88164L100|TSRA|75|TESSERA TECHNOLOGIES INC|34.50
20151027|88165N105|TTPH|7603|TETRAPHASE PHARMACEUTICALS INC|8.61
20151027|88165U109|TLOG|4|TETRALOGIC PHARMACEUTICALS|1.95
20151027|88166A706|TAGS|300|TEUCRIUM AGRICULTURAL FUND|26.42
20151027|882228406|TCBIP|1009|TEXAS CAPITAL BANCSHARES, INC.|25.59
20151027|88224Q107|TCBI|324|TEXAS CAPITAL BANCSHARES INC|54.67
20151027|882508104|TXN|310207|TEXAS INSTRUMENTS|58.81
20151027|882610108|TPL|401|TEXAS PAC LD TR SUB SH CTFS|146.25
20151027|882672108|TRER|125|TEXAS RARE EARTH RESOURCES COR|0.21
20151027|88288L200|TWDL|100|TEXAS WYOMING DRILLING, INC.|.
20151027|883219107|THLEY|15|THALES SPONS ADR|73.10
20151027|88322F102|THMNY|338|Thaicom Public Company Ltd Spo|4.17
20151027|88322Q108|TGTX|19489|TG THERAPEUTICS, INC. COMMON S|12.77
20151027|88326V103|TSTS|18136|THAT MARKETING SOLUTION, INC. |0.02
20151027|88337C102|TCEL|30|THERAPY CELLS, INC. COMMON STO|.
20151027|88337V100|TLTFF|174081|THERALASE TECHNOLOGIES INC (CA|0.23
20151027|883378101|TSOI|6627|THERAPEUTIC SOLUTIONS INTL INC|.
20151027|88338H100|THERF|83|THERATECHNOLOGIES INC COM|1.27
20151027|88338N107|TXMD|1655|THERAPEUTICSMD, INC. COMMON ST|5.88
20151027|88338T104|THRX|406|THERAVANCE INC|8.58
20151027|883556102|TMO|104|THERMO FISHER SCIENTIFIC INC. |127.03
20151027|88362T103|THR|817|THERMON GROUP HLDGS INC|22.18
20151027|885160101|THO|360|THOR INDUSTRIES INC|54.67
20151027|88554D205|DDD|31113|3 D SYSTEMS CORP NEW|11.15
20151027|88556A100|DDDX|5229|3DX INDUSTRIES INC. COMMON STO|0.04
20151027|88579F201|TDCP|400|3DICON CORP COM STK (OK)|.
20151027|88579Y101|MMM|1663|3M COMPANY;COM USD0.01|156.54
20151027|885807206|THLD|855|THRESHOLD PHARMACEUTICALS INC |3.92
20151027|886423102|TDW|114|TIDEWATER(CITIZEN/NON CITIZEN)|12.99
20151027|8867EQ101|TIGR|35858|TIGERLOGIC CORPORATION COM STK|0.19
20151027|88677Q109|TTS|114|TILE SHOP HLDGS INC COM STK (D|14.49
20151027|887133205|TLR|12080|TIMBERLINE RES COR COM NEW (DE|0.53
20151027|887317303|TWX|11935|TIME WARNER INC NEW COM STK|73.35
20151027|88732J207|TWC|93|TIME WARNER CABLE INC NEW COM |185.20
20151027|887389104|TKR|201|TIMKEN COMPANY|29.53
20151027|887399103|TMST|102|TIMKENSTEEL CORPORATION|11.94
20151027|887404101|TIMNF|500|TIMMINCO LTD|.
20151027|88741P103|TGD|6320|TIMMINS GOLD CORP COM SHS (CAN|0.22
20151027|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.09
20151027|88830M102|TWI|630|TITAN INTL DEL (DE)|7.10
20151027|88830R101|TITN|10|TITAN MACHINERY INC. COMMON ST|12.06
20151027|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.37
20151027|888706108|TIVO|287|TIVO INC|9.23
20151027|88874W107|TNKY|1308|TN-K ENERGY GROUP, INC. COMMON|0.09
20151027|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.29
20151027|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|15.02
20151027|889109104|TKECY|500|Tokyo Electric Power Co Inc Un|6.93
20151027|889110102|TOELY|854|Tokyo Electron Ltd Unsponsored|14.08
20151027|889478103|TOL|201|TOLL BROTHERS INC|36.66
20151027|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|10.32
20151027|890110109|TMP|186|TOMPKINS FINANCIAL CORPORATION|56.13
20151027|890260201|TNXP|13|TONIX PHARMACEUTICALS HLDG COR|6.51
20151027|890534100|TGLVY|526|Top Glove Corporation Berhad S|8.79
20151027|89055F103|BLD|470|TOPBUILD CORP COM STK (DE)|29.50
20151027|890880206|TRYIY|1921|TORAY INDS ADR|88.91
20151027|89102U103|TRCH|28939|TORCHLIGHT ENERGY RESOURCES, I|1.44
20151027|891160509|TD|32221|TORONTO-DOMINION BANK (THE)|41.14
20151027|89147L803|TYGPRC|1300|TORTOISE ENERGY INFRASTRUCTURE|10.19
20151027|89147X104|TPZ|400|TORTOISE PWR AND ENERGY INFRAS|20.27
20151027|89148B101|NTG|240|TORTOISE MLP FUND, INC. COM ST|17.04
20151027|89148H108|TTP|144|TORTOISE PIPELINE & ENERGY FD |19.60
20151027|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|14.16
20151027|89149A102|TACYY|325|Total Access Comm Plc Local Un|8.97
20151027|891493306|TOSYY|47|Toshiba Corp Unsponsored ADR (|17.67
20151027|89151E109|TOT|13552|TOTAL S.A. ADS (REPTSG ONE ORD|48.90
20151027|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|15.38
20151027|891894107|TW|116|TOWERS WATSON & CO COM STK CL |125.01
20151027|891906109|TSS|1224|TOTAL SYSTEM SERVICES INC|51.19
20151027|892231101|TSQ|216|TOWNSQUARE MEDIA INC CL A COM |10.74
20151027|892331307|TM|954|TOYOTA MOTOR CRP SPONSORED ADR|125.33
20151027|892356106|TSCO|519|TRACTOR SUPPLY CO|91.72
20151027|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.32
20151027|892918103|TACT|273|TRANSACT TECHNOLOGIES INC|9.64
20151027|89323B306|TENG|32|TRANS ENERGY INC NEW|1.20
20151027|893247304|TNLX|380|TRANS-LUX CORPORATION COMMON S|5.71
20151027|89346D107|TAC|4876|TRANSALTA CORP CANADA (F)|5.08
20151027|893529107|TRNS|569|TRANSCAT INC|10.35
20151027|893641100|TDG|203|TRANSDIGM GROUP INCORPORATED C|217.19
20151027|893662106|TGA|27|TRANSGLOBE ENERGY CORP|2.56
20151027|89376V100|TLP|120|TRANSMONTAIGNE PARTNERS L.P.|31.84
20151027|89400J107|TRU|3|TRANSUNION COM STK (DE)|24.11
20151027|89417E109|TRV|291|TRAVELERS COMPANIES, INC. (THE|112.77
20151027|894174101|TA|382|TRAVELCENTERS OF AMERICA LLC|11.25
20151027|89420Y209|TSYHY|71|TRAVELSKY TECH LTD SPONS ADR R|15.54
20151027|89421Q205|TZOO|308|TRAVELZOO INC COM STK NEW (DE)|9.01
20151027|894650100|TG|117|TREDEGAR CORPORATION|14.56
20151027|89531J109|TREVF|62|TREVALI MNG CORP COM SHS (CDA)|0.44
20151027|89531P105|TREX|216|TREX CO INC|41.64
20151027|89532E109|TRVN|218|TREVENA INC COM STK (DE)|10.01
20151027|895436103|TY|111|TRI CONTINENTAL CORPORATION|20.66
20151027|895436202|TYPR|3|TRI CONTINENTAL PREFERRED|49.60
20151027|895848307|TCCA|480|TRIANGLE CAP CORP SR NT 6.375%|25.22
20151027|89600B201|TPLM|782|TRIANGLE PETROLEUM CORP (NEW) |1.26
20151027|896047503|TRCO|112853|TRIBUNE MEDIA COMPANY CLASS A |39.72
20151027|896082104|TPUB|252|TRIBUNE PUBG CO COM STK (DE)|9.28
20151027|89609J106|TBUFF|5800|TRIBUTE PHARMACEUTICALS CANADA|0.82
20151027|896239100|TRMB|1093|TRIMBLE NAVIGATION LTD|18.44
20151027|89628E104|TSL|633|TRINA SOLAR LIMITED ADS (EA RE|10.57
20151027|896288107|TNET|261|TRINET GROUP INC COM STK (DE) |19.33
20151027|896438306|TRIB|400|TRINITY BIOTECH|11.40
20151027|896522109|TRN|94|TRINITY INDUSTRIES|27.01
20151027|89656L103|TRRI|5|TRINITY RES INC COM|0.10
20151027|896749108|GTS|41|TRIPLE-S MANAGEMENT CORPORATIO|20.00
20151027|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|17.16
20151027|896818101|TGI|322|TRIUMPH GROUP, INC.|43.24
20151027|89685A102|TRIV|2|TRIVASCULAR TECHONOLOGIES, INC|5.04
20151027|896945201|TRIP|211|TRIPADVISOR INC COM|83.65
20151027|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.70
20151027|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151027|897238309|TROV|68615|TROVAGENE INC COM NEW (DE)|4.80
20151027|89783T102|RVREF|1440|TRUE GOLD MINING INC ORDINARY |0.17
20151027|897837100|TRUU|538|TRUE DRINKS HOLDINGS, INC COMM|0.19
20151027|89784T200|TNEN|19479|TRUE NORTH ENERGY CORP COM NEW|0.03
20151027|89785L107|TRUE|2728|TRUECAR INC COM STK (DE)|6.44
20151027|898202106|TRUP|2973|TRUPANION INC COM STK (DE)|6.81
20151027|898402102|TRMK|38|TRUSTMARK CORP|24.33
20151027|898529102|TSGTY|80|TSINGTAO BREWERY CO LTD ADR|25.00
20151027|89853L104|TTOO|10|T2 BIOSYSTEMS INC|11.24
20151027|898570106|TUBE|290|TUBEMOGUL INC COM|12.01
20151027|898697206|TCX|197|TUCOWS INC NEW|27.71
20151027|899045108|TUIFY|39|TUI AG Unsponsored ADR represe|9.44
20151027|899415202|TUWOY|3426|TULLOW OIL PLC UNSPONSORED ADR|1.57
20151027|89969Q104|TUMI|23|TUMI HLDGS INC COM|16.08
20151027|899736102|TUNG|12588|TUNGSTEN CORP. COMMON STOCK|.
20151027|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151027|900111204|TKC|621|TURKCELL ILETISIM HIZMETLERI A|10.01
20151027|900435108|TRQ|1455|TURQUOISE HILL RES LTD COM|2.98
20151027|900450107|HEAR|44|TURTLE BEACH CORP COM STK (NV)|3.06
20151027|901109108|TPC|114|TUTOR PERINI CORPORATION COM S|16.38
20151027|90130A200|FOX|791|TWENTY-FIRST CENTY FOX INC CL |30.58
20151027|90137F103|XXII|24000|22ND CENTURY GROUP, INC. COMMO|1.35
20151027|90138A103|VNET|83800|21VIANET GROUP INC SPON ADR (C|20.35
20151027|901401307|TBTEF|2300|Twin Butte Energy Ltd Ordinary|0.23
20151027|90184L102|TWTR|2618|TWITTER INC COM STK (DE)|30.89
20151027|90187B101|TWO|5269|TWO HBRS INVT CORP COM STK (MD|8.80
20151027|90207B107|TURV|1899|TWO RIVERS WATER & FARMING COM|0.65
20151027|902104108|IIVI|40|II-VI INC|17.06
20151027|90214J101|TWOU|4327|2U INC COM STK|23.95
20151027|90238J103|TYMI|550|TYME TECHNOLOGIES, INC. NEW CO|9.50
20151027|902494103|TSN|1151|TYSON FOODS INC CL A|45.10
20151027|90263W201|UBSPRD|54|UBS PFD FUNDING TST IV TST PFD|18.43
20151027|902641620|MLPG|182|UBS AG JERSEY BRH E-TRACS LKD |23.89
20151027|902641646|MLPI|128374|UBS E-TRACS ALERIAN MLP INFRAS|27.47
20151027|902641745|UBN|101|E-TRACS UBS BLOOMBERG CMCI ENE|7.47
20151027|902641778|UCI|2161|E-TRACS UBS BLOOMBERG CMCI ETN|13.41
20151027|90265Y106|UCP|1357|UCP INC CLASS A|7.90
20151027|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.14
20151027|902664200|MLPL|300|UBS AG 2XMTHLY LEV LG EXCH TRD|24.76
20151027|90267L805|DVHI|35|UBS AG LONDON BRH ETRACS DIVER|21.97
20151027|902673102|UFPT|200|UFP TECHNOLOGIES INC|24.16
20151027|902681105|UGI|603|UGI CORP (HOLDING CO)|36.32
20151027|90270L727|HDLV|1052|ETRACS MONTHLY PAY 2XLEVERAGED|26.85
20151027|90270L792|SPLX|180|UBS AG LDN ETRACS MNT RESET 2X|31.50
20151027|90270L842|CEFL|60|UBS AG LONDON BRH ETRACS MONTH|17.35
20151027|90274D432|MRRL|312|UBS AG LONDON BR ETRACS MONTHL|14.54
20151027|90274D531|MLPV|1|UBS AG LONDON BRH 2X MTHLY LEV|12.97
20151027|90274D838|SMHD|257|UBS AG LONDON BRH ETRACS MONTH|16.41
20151027|90274R100|LRET|1208|UBS AG LONDON BR ETRACS MONTHL|25.89
20151027|902748102|UIL|446|UIL HOLDINGS|51.18
20151027|902788108|UMBF|19|UMB FINANCIAL CORP|51.29
20151027|90290N109|USAC|563|USA COMPRESSION PARTNERS LP CO|16.62
20151027|90290T106|TOFR|1241|USCF ETF TR STK SPLIT INDEX FD|16.47
20151027|902925106|USAK|2100|USA TRUCK INC|19.48
20151027|902952100|GROW|1763|US GLOBAL INVESTORS INC CL-A|1.55
20151027|902973304|USB|58|U.S.BANCORP (NEW)|42.52
20151027|902973791|USBPRO|1754|US BANCORP DEL DEP SHS REPSTG |25.23
20151027|903002103|UMH|22|UMH PROPERTIES, INC.|10.32
20151027|903002301|UMHPRB|500|UMH PPTYS INC PFD REDEEMABLE S|26.45
20151027|903293405|USG|17|USG CORP (NEW)|24.11
20151027|90338S102|HTM|11764|U.S. GEOTHERMAL INC|0.59
20151027|903410207|USMN|535|U S RARE EARTH MINERALS INC NE|0.08
20151027|90342S106|USEI|308809|US ENERGY INITIATIVES CORPORAT|.
20151027|903431104|UVND|31250|U-VEND INC COM STK (DE)|0.14
20151027|90346C206|UREE|1003|U S RARE EARTHS INC COM STK NE|0.38
20151027|90346E103|SLCA|8448|U S SILICA HLDGS INC COM STK (|15.83
20151027|90347A100|UBNT|8714|UBIQUITI NETWORKS INC COM STK |30.42
20151027|90348R102|UBSFY|3241|Ubi Soft Entertainment Sa Unsp|5.81
20151027|90384S303|ULTA|42|ULTA SALON, COSMETICS & FRAGRA|169.20
20151027|90385D107|ULTI|271|ULTIMATE SOFTWARE GROUP INC|194.22
20151027|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.68
20151027|903899102|ULBI|80|ULTRALIFE CORPORATION COM|6.37
20151027|903914109|UPL|6525|ULTRA PETROLEUM CORP|5.53
20151027|90400D108|RARE|636|ULTRAGENYX PHARMACEUTICAL INC |97.28
20151027|904034105|UTEK|15|ULTRATECH INC|14.99
20151027|904197100|UMAX|53723|UMAX GROUP CORPORATION COMMON |.
20151027|904214103|UMPQ|1200|UMPQUA HOLDINGS CORP|16.70
20151027|904572203|UNXL|129566|UNI-PIXEL, INC.|1.18
20151027|904587102|UNRDY|2603|UNIBAIL-RODAMCO SE UNPSPON ADR|27.96
20151027|90460M204|UNICY|2167|UNICHARM CORP SPONSORED ADR (J|4.21
20151027|904708104|UNF|34|UNIFIRST CORPORATION|104.67
20151027|90476X509|UGDIF|697|UNIGOLD INC (CANADA)|0.06
20151027|90478E103|UNIS|43431|UNILIFE CORP NEW COM STK (DE) |0.82
20151027|904784709|UN|370|UNILEVER NV(NEW) NY SHARES|45.57
20151027|90539J109|UBSH|145|UNION BANKSHARES CORP COM STK |25.77
20151027|905400107|UNB|411|UNION BANKSHARES INC|27.48
20151027|907818108|UNP|2221|UNION PACIFIC CORPORATION|95.17
20151027|90915J103|UFAB|2100|UNIQUE FABRICATING INC COM STK|12.28
20151027|909214306|UIS|25|UNISYS CORP;COM NEW USD0.01|13.84
20151027|909218109|UNT|230|UNIT CORPORATION|12.90
20151027|909747107|CNAB|16|UNITED CANNABIS CORP COM STK (|0.35
20151027|90984P303|UCBI|42|UNITED COMMUNITY BANKS INC|20.74
20151027|909907107|UBSI|39|UNITED BANKCHARES INC(W VA)|39.50
20151027|910047109|UAL|74455|UNITED CONTINENTAL HOLDINGS IN|61.02
20151027|910187103|UDF|8|UNITED DEV FDG IV COM SHS OF B|17.60
20151027|910304104|UBNK|35|UNITED FINANCIAL BANCORP INC N|13.42
20151027|911271302|UOVEY|449|UNITED OVERSEAS BANK SPONS ADR|29.50
20151027|911312106|UPS|174|UNITED PARCEL SERVICE,INC.CL B|106.18
20151027|911363109|URI|149949|UNITED RENTALS INC|73.85
20151027|911460103|UBFO|13|UNITED SECURITY BANCSHARES|5.18
20151027|91167Q100|BNO|95192|UNITED STS BRENT OIL FD LP|16.01
20151027|911684108|USM|85|UNITED STATES CELLULAR CORP|37.95
20151027|911684405|UZA|465|UNITED STATES CELLULAR CORP 6.|25.58
20151027|911718104|CPER|65|UNITED STATES COPPER INDEX FUN|15.71
20151027|911783108|UHN|741|UNITED STS DIESEL HEATING OIL |16.95
20151027|91201T102|UGA|12808|UNITED STATES GASOLINE FUND LP|29.50
20151027|91232N108|USO|954|UNITED STATES OIL FUND LP|14.01
20151027|91239R102|USPR|498|U S PRECIOUS METALS INC|0.05
20151027|912613205|DNO|1|UNITED STATES SHORT OIL FUND L|65.96
20151027|912909108|X|41512|UNITED STATES STEEL CP|10.63
20151027|913017109|UTX|4062|UNITED TECHNOLOGIES CORP|100.23
20151027|91324P102|UNH|754|UNITEDHEALTH GROUP INC|116.53
20151027|91338E101|UAM|4508|UNIVERSAL AMERICAN CORP|6.98
20151027|913456109|UVV|74|UNIVERSAL CORP (HOLDING CO)|53.43
20151027|91347P105|OLED|80|UNIVERSAL DISPLAY CORP|33.69
20151027|91359E105|UHT|19|UNIVERSAL HEALTH RLTY TR SBI|50.65
20151027|91359V107|UVE|73|UNIVERSAL INSURANCE HLDGS INC |35.07
20151027|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|44.26
20151027|913837100|USAP|29|UNIVERSAL STAINLESS&ALLOY PROD|9.69
20151027|913903100|UHS|607|UNIVERSAL HEALTH SVCS CL-B|117.89
20151027|914090105|UNIB|939|UNIVERSITY BANCORP INC (MICH) |8.00
20151027|915271100|UVSP|199|UNIVEST CORP OF PA|19.66
20151027|91529G105|UOLGY|238|UOL Group Limited Sponsored AD|19.57
20151027|91529Y106|UNM|819|UNUM GROUP COM STK|33.34
20151027|915436109|UPMKY|45|UPM-KYMMRME ADR (REPR ORD SHS)|18.82
20151027|916901606|URRE|114|URANIUM RESOURCES, INC. NEW CO|0.79
20151027|91704F104|UE|184|URBAN EDGE PPTYS COM SHS (MD) |23.73
20151027|917047102|URBN|166|URBAN OUTFITTERS INC|27.78
20151027|917286106|UBP|129|URSTADT BIDDLE PROPERTIES INC |18.29
20151027|917286205|UBA|947|URSTADT BIDDLE PROPS INC CL A |20.30
20151027|917286700|UBPPRF|27|URSTADT BIDDLE PROPERTIES INC.|26.22
20151027|917286809|UBPPRG|298|URSTADT BIDDLE PROPERTIES INC.|25.52
20151027|91733U106|UCLE|100|US NUCLEAR CORP|0.17
20151027|918194101|WOOF|97|VCA INC COM STK (DE)|54.76
20151027|918204108|VFC|73|V. F. CORPORATION|65.91
20151027|918284100|VSEC|9|V S E CORP|44.26
20151027|91829B103|VOC|2742|VOC ENERGY TR TR UNIT|4.13
20151027|918385105|VTVT|28|VTV THERAPEUTICS INC CL A (DE)|7.53
20151027|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151027|91843L103|VWR|47|VWR CORPORATION COMMON STOCK|26.85
20151027|91879Q109|MTN|115|VAIL RESORTS INC|113.82
20151027|91911K102|VRX|276|VALEANT PHARMACEUTICALS INTERN|110.04
20151027|91912E105|VALE|13185|VALE S A ADR (REPSTG 1 COM SHR|4.60
20151027|91912E204|VALEP|78|VALE S A ADR (REPSTG 1 CL A PF|3.67
20151027|91912N105|VAPE|1500137|VAPE HLDGS INC COM STK (DE)|0.03
20151027|91913Y100|VLO|87|VALERO ENERGY CORP (NEW)|61.90
20151027|919134304|VLEEY|355|VALEO SPONS ADR|76.21
20151027|91914J102|VLP|266|VALERO ENERGY PARTNERS LP COM |45.13
20151027|919794107|VLY|364|VALLEY NATIONAL BANCORP|10.20
20151027|920355104|VAL|73|VALSPAR CORP (THE)|79.84
20151027|920437100|VALU|376|VALUE LINE INC|16.50
20151027|921428108|APAFF|6400|VANADIUMCORP RESOURCES INC ORD|0.01
20151027|921659108|VNDA|2446|VANDA PHARMACEUTICALS INC COM |10.99
20151027|921908844|VIG|94|VANGUARD DIVIDEND APPRECIATION|79.00
20151027|921909768|VXUS|7721|VANGUARD STAR FD VANGUARD TOTA|47.77
20151027|921910840|MGV|25020|VANGUARD MEGA CAP VALUE|59.54
20151027|921932505|VOOG|3820|VANGUARD S&P 500 GROWTH ETF|105.15
20151027|921932794|VIOG|8638|VANGUARD S&P SMALL CAP 600 GRO|108.56
20151027|921932828|VIOO|1992|VANGUARD S&P SMALL CAP 600 ETF|102.54
20151027|921932844|IVOV|600|VANGUARD S&P MID CAP 400 VALUE|92.92
20151027|921932885|IVOO|888|VANGUARD S&P MID CAP 400 ETF|96.51
20151027|921937819|BIV|755|VANGUARD BD INDEX FD INC INTER|85.22
20151027|921937827|BSV|594|VANGUARD BD INDEX FD INC SHORT|80.39
20151027|921937835|BND|2684|VANGUARD BD INDEX FD INC TOTAL|82.11
20151027|921943858|VEA|7422|VANGUARD FTSE DEVELOPED MARKET|38.48
20151027|921946406|VYM|120|VANGUARD WHITEHALL FDS (VANGUA|67.82
20151027|921946885|VWOB|15982|VANGUARD EMERGING MKTS GOVT BD|76.41
20151027|922020805|VTIP|28397|VANGUARD SHT TRM INFLT-PROT FD|48.51
20151027|92203J407|BNDX|520|VANGUARD TOTAL INTERNATIONAL B|53.17
20151027|92204A108|VCR|42892|VANGUARD CONSUMER DISCRETIONAR|126.04
20151027|92204A207|VDC|25325|VANGUARD CONSUMER STAPLES ETF |129.89
20151027|92204A306|VDE|11142|VANGUARD ENERGY ETF|92.44
20151027|92204A603|VIS|425|VANGUARD INDUSTRIAL ETF|103.55
20151027|92204A702|VGT|51112|VANGUARD INFORMATION TECHNOLOG|110.31
20151027|92204A801|VAW|17456|VANGUARD MATERIALS ETF|97.25
20151027|92204A876|VPU|10382|VANGUARD UTILITIES ETF|96.03
20151027|922042742|VT|154858|VANGUARD TOTAL WORLD STK INDEX|59.70
20151027|922042858|VWO|65280|VANGUARD FTSE EMERGING MKTS ET|36.00
20151027|922042874|VGK|1172|VANGUARD FTSE EUROPE ETF FTSE |52.45
20151027|92205F106|VNR|22713|VANGUARD NAT RES LLC COM UNIT |8.20
20151027|92205F205|VNRAP|571|VANGUARD NAT RES LLC PERP PFD |19.42
20151027|92205F304|VNRBP|11455|VANGUARD NATURAL RESOURCES LLC|17.97
20151027|92205F403|VNRCP|1442|VANGUARD NATURAL RESOURCES LLC|18.42
20151027|92206C409|VCSH|1174|VANGUARD SHT-TERM CORP BD ETF |79.87
20151027|92206C599|VTHR|402|VANGUARD RUSSELL 3000 ETF|94.99
20151027|92206C623|VTWG|69|VANGUARD RUSSELL 2000 GROWTH E|101.90
20151027|92206C664|VTWO|2228|VANGUARD RUSSELL 2000 ETF|92.23
20151027|92206C680|VONG|10922|VANGUARD RUSSELL 1000 GROWTH E|103.11
20151027|92206C706|VGIT|33094|VANGUARD INTERMEDIATE-TERM GOV|65.42
20151027|92206C714|VONV|10456|VANGUARD RUSSELL 1000 VALUE ET|87.61
20151027|92206C771|VMBS|60345|VANGUARD MORTG-BACKED SEC ETF |53.36
20151027|92206C847|VGLT|43777|VANGUARD LG-TRM GOVT BD ETF|76.71
20151027|92206C870|VCIT|114801|VANGUARD INTERMEDIATE-TERM COR|86.07
20151027|922097100|VAPI|300|VAPIR ENTERPRISES INC. NEW COM|0.25
20151027|92210H105|VNTV|502|VANTIV INC CL A COM STK (DE)|46.93
20151027|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|77.02
20151027|922280102|VRNS|341|VARONIS SYS INC COM STK (DE)|15.59
20151027|92230Y104|VDSI|887|VASCO DATA SECURITY INTL INC|18.13
20151027|92231M109|VASC|224|VASCULAR SOLLUTIONS INC|32.71
20151027|92242T101|VEC|22|VECTRUS INC COM STK (IN)|24.53
20151027|92262A107|APPY|38|VENAXIS INC|0.28
20151027|92276F100|VTR|3587|VENTAS INC|55.08
20151027|922907746|VTEB|51537|VANGUARD MUN BD FDS TAX-EXEMPT|50.39
20151027|922908538|VOT|6702|VANGUARD MID-CAP GROWTH INDEX |101.84
20151027|922908553|VNQ|16191|VANGUARD REIT ETF|80.70
20151027|922908595|VBK|15622|VANGUARD SMALL-CAP GROWTH ETF |122.78
20151027|922908611|VBR|4463|VANGUARD SMALL-CAP VALUE ETF|102.81
20151027|922908637|VV|8865|VANGUARD LARGE-CAP ETF|94.90
20151027|922908652|VXF|1068|VANGUARD EXTENDED MARKET ETF|85.78
20151027|922908736|VUG|24549|VANGUARD GROWTH ETF|108.30
20151027|922908744|VTV|2078|VANGUARD VALUE ETF|82.60
20151027|922908751|VB|5306|VANGUARD SMALL-CAP ETF|113.61
20151027|922908769|VTI|2956|VANGUARD TOTAL STOCK MARKET ET|106.06
20151027|92335C106|VRA|151|VERA BRADLEY, INC COM STK|12.67
20151027|92336Y107|OEZVY|516|VERBUND AG SPON ADR (AUT)|3.03
20151027|92337C104|VSTM|33398|VERASTEM, INC. COMMON STOCK|1.93
20151027|92337F107|VCYT|17|VERACYTE INC COM|6.80
20151027|92337L203|VRCI|252457|VERDE SCIENCE, INC. COMMON STO|0.04
20151027|92339V100|VER|8966|VEREIT INC|8.37
20151027|92342Y109|PAY|55|VERIFONE SYSTEMS, INC.|29.45
20151027|92343E102|VRSN|192|VERISIGN INC|80.47
20151027|92343X100|VRNT|32|VERINT SYSTEMS INC|46.65
20151027|92345Y106|VRSK|604|VERISK ANALYTICS INC COM|81.50
20151027|92346X107|VRME|198|VERIFYME INC COM|1.80
20151027|923725105|VET|1837|VERMILION ENERGY INC COM (CANA|34.48
20151027|92529L102|VSAR|68|VERSARTIS INC COM|10.99
20151027|92531L108|VRSZ|61845|VERSO CORP COM STK (DE)|0.11
20151027|92552V100|VSAT|23|VIASAT INC|67.00
20151027|92553P102|VIA|20|VIACOM INC CLASS A COM NEW|51.18
20151027|925543100|VGTL|1191|VGTEL INC COM|.
20151027|925602104|VICL|8|VICAL INC|0.38
20151027|925815102|VICR|29|VICOR CORP|9.83
20151027|92625W101|VITFF|4301|Victoria Gold Corp Ordinary Sh|0.11
20151027|92648A102|VIDG|49023|VID3G INC COM STK (WY)|.
20151027|926627100|VNRFY|90|VIENNA INS GRP SPON ADR (AUT) |6.47
20151027|926628108|VIAAY|44|VIENNA INTL AIRPORT SPONS ADR |23.75
20151027|92672V204|VGGL|806|VIGGLE INC. COMMON STOCK|0.81
20151027|92686J106|VKTX|550|VIKING THERAPEUTICS INC COM|6.03
20151027|92705T200|VBFC|42|VILLAGE BANK AND TRUST FINANCI|20.95
20151027|927191106|VCO|77|VINA CONCHA Y TORO ADR (EA REP|36.22
20151027|92763A101|VMEM|11953|VIOLIN MEMORY INC COM STK (DE)|1.57
20151027|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|16.44
20151027|92763W103|VIPS|302|VIPSHOP HLDGS LTD SPONSORED AD|19.83
20151027|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.24
20151027|927651109|VIRC|100|VIRCO MFG CORPORATION|3.71
20151027|927926303|VGZ|1676|VISTA GOLD CORPORATION NEW (BR|0.30
20151027|92823T108|VHC|36492|VirnetX Holding Corp Common St|3.96
20151027|928254101|VIRT|3164|VIRTU FINL INC CL A|25.26
20151027|92826C839|V|4058|VISA INC CLASS A COM|78.18
20151027|92828Q109|VRTS|268|VIRTUS INVT PARTNERS INC COM S|107.04
20151027|92828V108|VPIG|23847|VIRTUAL PIGGY INC|0.40
20151027|92829M107|VSYS|7864|VISCOUNT SYSTEMS INC|0.02
20151027|928298108|VSH|255|VISHAY INTERTECHNOLOGY INC|10.28
20151027|92834V100|VOIL|70|VIRTUS OIL AND GAS CORP. COMMO|0.09
20151027|92834X106|VLMGF|2200|VISCOUNT MNG CORP COM (CANADA)|0.32
20151027|928449206|VSUL|65|VISUALANT INC|7.85
20151027|92847N103|VTAE|31|VITAE PHARMACEUTICALS INC COMM|11.62
20151027|92847R104|VTL|24518|VITAL THERAPIES, INC COMMON ST|7.24
20151027|92849E101|VSI|62|VITAMIN SHOPPE INC COM STK (DE|30.96
20151027|928501303|VODG|8334|VITRO DIAGNOSTIC INC|0.05
20151027|92852W105|VIVMF|741|VIVEVE MEDICAL, INC. COMMON ST|0.90
20151027|928551100|VVUS|31036|VIVUS INC|1.47
20151027|928563402|VMW|28447|VMWARE, INC. CL A COM STK|59.74
20151027|92857W308|VOD|83|VODAFONE GROUP PLC NEWSPONSORE|33.27
20151027|928662303|VLKAY|235|VOLKSWAGEN A G ADR (SPONS)|27.62
20151027|928662402|VLKPY|7502|VOLKSWAGEN AG SPONS ADR REPSTG|23.64
20151027|92870X309|VLTC|7071|VOLTARI CORP COM STK NEW (DE) |6.06
20151027|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |7.97
20151027|928856400|VOLVY|18000|VOLVO A B ADR-B|10.59
20151027|92886T201|VG|23|VONAGE HOLDINGS CORP|6.16
20151027|92890T106|WGHPY|5864|WH GROUP LTD. UNSPONSORED ADR |11.69
20151027|928929207|VTKLY|372|VTECH HOLDINGS, LTD. UNSPONSOR|12.28
20151027|928972108|WILN|6087|WI-LAN INC|1.88
20151027|929042109|VNO|1709|VORNADO REALTY TRUST|99.76
20151027|929042208|VNORP|163|VORNADO RLTY TR S-A CV PF SBI |158.00
20151027|929042844|VNOPRL|53|VORNADO REALTY TRUST PFD SER L|23.73
20151027|929042851|VNOPRK|1045|VORNADO REALTY TRUST PFD S K (|25.29
20151027|929089100|VOYA|85|VOYA FINL INC COM STK (DE)|40.42
20151027|92911N104|VRNG|1836|VRINGO, INC COM STK|0.34
20151027|92912L107|VJET|776|VOXELJET AG ADS EACH REPSTG 1/|5.92
20151027|92912R104|IGA|2037|VOYA GLOBAL ADVANTAGE & PREM O|10.97
20151027|92912T100|IGD|678|VOYA GLOBAL EQUITY DIVID & PRE|7.64
20151027|92912X101|IDE|183|VOYA INFRASTRUCTURE|12.94
20151027|92913C106|IRR|241|VOYA NATURAL RESOURCES EQUITY |6.14
20151027|929160109|VMC|97|VULCAN MATERIALS COMPANY (HOLD|92.00
20151027|92921M203|VYCO|10|VYCOR MEDICAL, INC. COMMON STO|1.35
20151027|92921W300|VUZI|28462|VUZIX CORPORATION COMMON STOCK|4.93
20151027|92922P106|WTI|5458|W&T OFFSHORE, INC.|3.33
20151027|92923C807|WCIC|26|WCI CMNTYS INC COM|23.51
20151027|929236107|WDFC|33|W D - 40 CO|95.06
20151027|92924F106|WGL|57|WGL HOLDINGS INC.|62.04
20151027|92931L401|WPCS|267|WPCS INTL INC COM STK NEW|1.40
20151027|929328102|WSFS|1302|WSFS FINL CORP|30.36
20151027|92933J107|MRWSY|115|WM Morrison Supermarkets Plc U|13.52
20151027|929352102|WX|7|WUXI PHARMATECH, CAYMAN INC RE|44.80
20151027|92936P100|WMIH|990|WMIH CORP. COMMON STOCK|2.43
20151027|92936U109|WPC|751|W.P. CAREY INC " REIT" COM|64.10
20151027|92937A102|WPPGY|107|WPP PLC ADR (JE) NEW|111.36
20151027|92939U106|WEC|1912|WEC ENERGY GROUP INC COM STK (|52.85
20151027|929740108|WAB|141|WABTEC (COMMON)|83.55
20151027|930059100|WDR|380|WADDELL & REED FINL INC CL A|34.93
20151027|93041P308|WGBS|4683|WAFERGEN BIO-SYSTEMS INC COM S|0.97
20151027|930427109|WAGE|100|WAGEWORKS INC|46.76
20151027|93114W107|WMMVY|90|WAL-MART DE MEXICO S A B DE C |26.93
20151027|931427108|WBA|258|WALGREEN BOOTS ALLIANCE INC CO|89.48
20151027|93148P102|WD|1492|WALKER & DUNLOP INC COM STK (M|29.45
20151027|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.30
20151027|93317W102|WAC|62|WALTER INVESTMENT MANAGEMENT C|14.15
20151027|93564A100|WRES|1104|WARREN RESOURCES INC|0.48
20151027|941848103|WAT|71|WATERS CORP|124.16
20151027|94188P101|WSBF|262|WATERSTONE FINL INC COM STK (M|13.30
20151027|942622200|WSO|1|WATSCO INC|130.68
20151027|942749102|WTS|105|WATTS WATER TECHNOLOGIES INC C|58.96
20151027|943526400|WAVX|2328|WAVE SYS CORP CL A COM STK (DE|0.15
20151027|94419L101|W|7891|WAYFAIR INC CL A COM STK (DE) |40.79
20151027|94770V102|WBMD|52|WEBMD HEALTH CORP COM STK RECL|42.59
20151027|947890109|WBS|71|WEBSTER FINL CORP WATERBURY CN|37.08
20151027|948520101|WDHR|1000|WEEDHIRE INTL INC|.
20151027|948596101|WB|3911|WEIBO CORPORATION AMERICAN DEP|17.02
20151027|948597109|WEICY|113|Weichai Power Co Ltd Unsponsor|9.43
20151027|948626106|WTW|327436|WEIGHT WATCHERS INTL|16.25
20151027|948741103|WRI|1569|WEINGARTEN RLTY INVS/SBI|35.60
20151027|94876Q106|WEIGY|46|WEIR GROUP PLC UNSPONSORED ADR|8.38
20151027|949485106|WEBK|315|WELLESLEY BANCORP INC (MD)|18.49
20151027|949504104|WGPLF|4757|WELLGREEN PLATINUM LTD. ORDINA|0.18
20151027|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.23
20151027|949746101|WFC|424|WELLS FARGO & CO(NEW)|54.29
20151027|949746465|WFCPRR|142|WELLS FARGO & CO DEP SHS REPST|28.09
20151027|949746556|WFCPRQ|621|WELLS FARGO&CO NEW DEP SHS REP|26.03
20151027|949746655|WFCPRP|1666|WELLS FARGO & COMPANY DEP SHS |25.08
20151027|949746721|WFCPRO|271|WELLS FARGO & CO NEW DEP SHS R|24.82
20151027|949746747|WFCPRN|354|WELLS FARGO & COMPANY DEP SHS |24.95
20151027|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1189.99
20151027|949746879|WFCPRJ|218|WELLS FARGO DEP SH RPSG 1/40 I|28.10
20151027|94987B105|EAD|331|WELLS FARGO ADVANTAGE INCOME O|7.88
20151027|94987D101|ERC|2144|WELLS FARGO ADVANTAGE MULTI-SE|11.96
20151027|94988U730|WFCPRV|8805|WELLS FARGO & CO NEW DEP SHS R|25.82
20151027|95040Q104|HCN|2643|WELLTOWER INC COM STK (DE)|67.83
20151027|95058W100|WEN|274|WENDYS CO CL A COM STK (DE)|9.01
20151027|950755108|WERN|29|WERNER ENTERPRISES INC|27.63
20151027|950810101|WSBC|370|WESBANCO INC|32.67
20151027|950814103|WAIR|733|WESCO AIRCRAFT HLDGS INC COM S|12.52
20151027|95082P105|WCC|4405|WESCO INTERNATIONAL INC|47.76
20151027|950840306|WFAFY|484|WESFARMERS LTD UNSPONSORED ADR|15.05
20151027|95123P106|WTBA|2182|WEST BANCORPORATION|19.87
20151027|952355204|WSTC|7|WEST CORPORATION COM STK|23.89
20151027|953432101|WJRYY|59|WEST JAPAN RAILWAY CO UNSPONSO|68.90
20151027|955306105|WST|290|WEST PHARMACEUTICAL SERV INC|57.15
20151027|95709T100|WR|603|WESTAR ENERGY INC|40.74
20151027|957090103|WABC|311|WESTAMERICA BANCORP|44.86
20151027|957638109|WAL|633|WESTERN ALLIANCE BANCORPORATIO|35.83
20151027|95766A101|ESD|1470|WESTERN ASSET EMERGING MKTS DE|14.40
20151027|95766E103|EMD|3221|WESTERN ASSET EMERGING MKTS IN|10.13
20151027|95766J102|HIX|1813|WESTERN ASSET HIGH INCM FD II |6.82
20151027|95766K109|HIO|833|WESTERN ASSET HIGH INCM OPPORT|4.79
20151027|95766L107|MHY|2140|WESTERN ASSET MANAGED HIGH INC|4.66
20151027|95766M105|MMU|39|WESTERN ASSET MANAGED MUNI FD |14.20
20151027|95766P108|MNP|611|WESTERN ASSET MUNI PARTNERS FD|15.31
20151027|95766R104|WIW|347|WESTERN ASSET/CLAYMORE INFLATI|10.60
20151027|95766T100|PAI|867|WESTERN ASSET INCOME FUND|13.42
20151027|957664105|WEA|479|WESTERN ASSET PREMIER BOND FD |12.87
20151027|957668106|SBW|147|WESTERN ASSET WORLDWIDE INCM F|10.33
20151027|95768B107|HYI|1751|WESTERN ASSET HIGH YIELD DEFIN|14.64
20151027|95790A101|IGI|969|WESTERN ASSET INVESTMENT GRADE|20.52
20151027|95790B109|DMO|1041|WESTERN ASSET MTG DEFINED OPPO|24.23
20151027|95805V108|WRN|26|WESTERN COPPER & GOLD CORP|0.30
20151027|958102105|WDC|1561|WESTERN DIGITAL CORP|67.16
20151027|95825R103|WGP|1813|WESTERN GAS EQUITY PTNERS LP|42.25
20151027|958254104|WES|92|WESTERN GAS PARTNERS, LP|48.54
20151027|959319104|WNR|743|WESTERN REFINING, INC.|41.64
20151027|959802109|WU|15477|THE WESTERN UNION COMPANY|19.64
20151027|960417103|WLKP|186|WESTLAKE CHEM PARTNERS LP COM |17.47
20151027|960878106|WLB|10|WESTMORELAND COAL CO|7.51
20151027|960908309|WPRT|5689|WESTPORT INNOVATIONS INC NEW O|3.22
20151027|961765104|WHG|288|WESTWOOD HLDGS GROUP INC.|59.09
20151027|962166104|WY|4101|WEYERHAEUSER COMPANY|29.28
20151027|962166872|WYPRA|6|WEYERHAEUSER COMP PREF CONV SE|50.19
20151027|962257408|WARFY|1733|WHARF HOLDINGS LTD ORD UNSPONS|12.17
20151027|96327X101|WFCF|2039|WHERE FOOD COMES FROM, INC. CO|3.00
20151027|963320106|WHR|86|WHIRLPOOL CORPORATION|150.17
20151027|963410105|WTBCY|11|Whitbread PLC Unsponsored ADR |37.93
20151027|966084204|WSR|300|WHITESTONE REIT COM SHS BEN IN|12.64
20151027|966387102|WLL|1367|WHITING PETROLEUM CORP|17.39
20151027|966837106|WFM|166|WHOLE FOODS MKT INC|30.70
20151027|967590100|WYY|1534|WIDEPOINT CORP|0.88
20151027|967662107|WBRBY|657|WIENERBERGER BAUST AKTIENG ADR|3.85
20151027|968223206|JWA|298|WILEY(JOHN)& SONS INC CL A|51.20
20151027|969203108|WG|295|WILLBROS GROUP INC (DE)|1.96
20151027|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|11.18
20151027|96925P104|WIMHY|16370|William Hill Plc Unsponsored A|19.44
20151027|969457100|WMB|15381|WILLIAMS COMPANIES|37.57
20151027|96949L105|WPZ|3817|WILLIAMS PARTNERS LP COM UIT L|31.06
20151027|969490101|CWEI|27|WILLIAMS CLAYTON ENERGY INC|60.17
20151027|969904101|WSM|544|WILLIAMS-SONOMA INC|73.48
20151027|970646105|WLFC|33|WILLIS LEASE FINL CORP|15.26
20151027|971433107|WLMIY|61288|Wilmar International Ltd Unspo|23.21
20151027|97382A200|WIN|23388|WINDSTREAM HOLDINGS ,INC|6.96
20151027|97382J102|WSTI|6311800|WINDSTREAM TECHNOLOGIES INC|.
20151027|974155103|WING|42|WINGSTOP INC COM|25.65
20151027|976391300|FUR|331|WINTHROP REALTY TRUST SHS BENE|14.39
20151027|97650W108|WTFC|175|WINTRUST FINL CORP|49.53
20151027|97651M109|WIT|169|WIPRO LIMITED ADS (1 EQTY SHS)|12.35
20151027|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.03
20151027|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.75
20151027|97717P104|WETF|2119|WISDOMTREE INVESTMENTS, INC.|18.26
20151027|97717U103|WOFA|3351648|WISDOM HOMES AMER INC COM (NV)|.
20151027|97717W133|CEW|3868|WISDOMTREE EMERGING CURRENCY S|17.31
20151027|97717W307|DLN|12021|WISDOMTREE TR LARGECAP DIVID F|72.42
20151027|97717W323|DGRE|8963|WISDOMTREE TR EMERGING MKTS QU|20.95
20151027|97717W364|AGND|447|WISDOMTREE TR BARCLAYS US AGGR|43.90
20151027|97717W422|EPI|35386|WISDOMTREE TR INDIA EARNINGS F|20.82
20151027|97717W448|DXGE|500|WISDOMTREE GERMANY HEDGED EQUI|28.11
20151027|97717W505|DON|12143|WISDOMTREE TR MIDCAP DIVID FD |82.48
20151027|97717W547|EZY|22389|WISDOMTREE LARGECAP VALUE FUND|64.82
20151027|97717W570|EZM|2860|WISDOMTREE TR MIDCAP EARNINGS |90.63
20151027|97717W604|DES|920|WISDOMTREE TR SMALLCAP DIVID F|67.14
20151027|97717W703|DWM|721|WISDOMTREE TR|49.11
20151027|97717W760|DLS|18057|WISDOMTREE TR INTL SMALL CAP D|58.70
20151027|97717W786|DOO|2378|WISDOMTREE TR INTL DIVID EX FI|41.17
20151027|97717W794|DOL|1042|WISDOMTREE TR INTL LARGECAP DI|45.90
20151027|97717W836|DFJ|32544|WISDOMTREE TR JAPAN SMALLCAP D|56.43
20151027|97717W851|DXJ|9374|WISDOMTREE TRUST JAPAN HEDGED |54.25
20151027|97717X461|JDG|5|WISDOMTREE TR|23.72
20151027|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.62
20151027|97717X529|HDLS|200|WISDOMTREE INTL HEDGED SMALLCA|23.29
20151027|97717X610|EUDG|76|WISDOMTREE TR|22.98
20151027|97717X628|USFR|1520|WISDOMTREE BLOOMBERG FLOATING |25.07
20151027|97717X669|DGRW|4617|WISDOMTREE TR US QUALITY DIVID|31.05
20151027|97717X784|EMCB|48|WISDOMTREE EMERGING MRKTS CORP|68.67
20151027|97717X867|ELD|7513|WISDOMTREE EMERGING LOCAL DEBT|36.10
20151027|97751C100|WIZD|29087|WIZARD WORLD, INC. COMMON STOC|0.54
20151027|977868306|WOSYY|3960|WOLSELEY PLC SPONSORED ADR (JE|5.80
20151027|977874205|WTKWY|64|WOLTERS KLUWER NV SPONS ADR|33.72
20151027|977880103|WBKC|100|WOLVERINE BANCORP INC COM|25.37
20151027|979685104|WDFN|17|WOODLANDS FINANCIAL SVCS CO|43.40
20151027|980228308|WOPEY|3014|WOODSIDE PETE LTD SPONS ADR|22.56
20151027|98105T104|WF|321|WOORI BK ADR|26.27
20151027|98138H101|WDAY|126|WORKDAY INC COM STK CL A (DE) |78.95
20151027|98138J107|WKHS|1160|WORKHORSE GROUP INC|0.44
20151027|981419104|WRLD|8202|WORLD ACCEPTANCE CORP (DEL)|34.72
20151027|981475106|INT|289|WORLD FUEL SERVICES CORP|38.13
20151027|98149J104|WRMT|180|WORLD MEDIA & TECHNOLOGY CORP |0.56
20151027|98156Q108|WWE|448|WORLD WRESTLING ENTERTAINMENT |20.81
20151027|98158H106|FARE|18237|WORLD MOTO, INC. COMMON STOCK |.
20151027|98159J101|WDDD|1482|WORLDS INC. COMMON STOCK|0.06
20151027|98161E108|WOGI|12006|WORLD OIL GROUP INC COM|.
20151027|98161Q101|WYGPY|65|Worley Parsons Ltd Unsponsored|5.15
20151027|981811102|WOR|325|WORTHINGTON IND'S, INC|30.62
20151027|98212B103|WPX|4167|WPX ENERGY, INC COM STK|6.86
20151027|98212T203|WRAP|3500|WRAPMAIL INC (NEW) COM (FL)|0.13
20151027|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.00
20151027|983134107|WYNN|229361|WYNN RESORTS LTD|66.41
20151027|98372A507|XGTI|3868|XG TECHNOLOGY INC COM PAR $.00|0.77
20151027|983772104|XOXO|198|XO GROUP INC COM STK (DE)|15.31
20151027|983793100|XPO|180038|XPO LOGISTICS, INC COM (NEW)|28.09
20151027|983810102|XREG|4746|XR ENERGY INC COMMON STOCK|0.15
20151027|98386L101|XTLY|100|XACTLY CORP COM STK (DE)|10.04
20151027|98389B100|XEL|499|XCEL ENERGY INC|36.78
20151027|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151027|983919101|XLNX|4953|XILINX INC|47.80
20151027|98400H102|XBIT|2277|XBIOTECH INC COM STK|14.48
20151027|98400J108|XCRA|80|XCERRA CORP COM STK (MA)|6.78
20151027|98400L103|XCLL|10551|XCELMOBILITY INC COM STK (NV) |.
20151027|98401F105|XNCR|189|XENCOR INC COMMON STOCK|11.82
20151027|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.73
20151027|98411C100|XNPT|423|XENOPORT, INC.|5.18
20151027|984117101|XNNH|1203|XENONICS HOLDINGS INC|0.15
20151027|984156109|XTEPY|296|XTEP INTERNATIONAL HOLDINGS LT|50.97
20151027|98417P105|XIN|1|XINYUAN REAL ESTATE CO., LTD A|3.40
20151027|98419J107|XOMA|1164|XOMA LTD. COM STK (DELAWARE)|1.07
20151027|98419M100|XYL|1439|XYLEM INC COM STK|35.91
20151027|98419Q101|XOOM|5|XOOM CORP COM|24.92
20151027|98420P100|XTNT|129|XTANT MED HLDGS INC COM (DE)|3.25
20151027|98420V107|MESG|8|XURA INC COM (DE)|26.32
20151027|984245100|YPF|163|YPF SOCIEDAD ANONIMA ADS|19.57
20151027|984249607|YRCW|97|YRC WORLDWIDE INC COMMON|16.52
20151027|98426T106|YY|9|YY INC|56.82
20151027|98433V102|YAHOY|28727|Yahoo Japan Corp Unsponsored A|8.30
20151027|984332106|YHOO|19211|YAHOO INC|33.40
20151027|98462Y100|AUY|18836|YAMANA GOLD INC|2.40
20151027|984627109|YAMCY|119|YAMAHA CORPORATION SPONS ADR|24.41
20151027|984851204|YARIY|744|YARA INTL ASA SPONS ADR (NORWA|45.28
20151027|985087105|YASKY|3149|YASKAWA ELECTRIC CORP UNSPONSO|24.20
20151027|985817105|YELP|4253|YELP INC CL A COM STK (DE)|24.43
20151027|98584B103|YGE|4881|YINGLI GREEN ENERGY HOLDING CO|0.80
20151027|98584L101|YINGY|1422|YING GASES GROUP CO., LTD. UNS|4.49
20151027|98584Y202|YIPI|10263|YIPPY, INC.|0.21
20151027|98615U104|YXOXY|846|YOOX NET A PORTER GROUP S P A |32.02
20151027|98741R207|YOD|4525|YOU ON DEMAND HOLDINGS, INC.|1.89
20151027|98742U100|YOKU|45|YOUKU TUDOU INC.(CAYMAN ISLS) |24.68
20151027|987537107|YGYI|430|YOUNGEVITY INTL INC COM STK (D|0.29
20151027|988498101|YUM|143|YUM BRANDS, INC|74.18
20151027|98887G106|ZAIS|2219|ZAIS GROUP HLDGS INC COM STK|10.16
20151027|98887L105|ZLNDY|1172|ZALANDO SE ADR (DEU)|18.10
20151027|988924205|ZTHO|37|Z TRIM HLDGS Z TRIM HLDGS INC |0.19
20151027|98919T407|ZAZA|11031|ZAZA ENERGY CORP COM NEW|0.21
20151027|98919V105|ZAYO|25644|ZAYO GROUP HLDGS INC COM STK (|25.99
20151027|989207105|ZBRA|104|ZEBRA TECHNOLOGIES CORP CL-A|76.24
20151027|98933Q108|ZLTQ|416|ZELTIQ AESTHETICS INC COM|34.16
20151027|98936J101|ZEN|25|ZENDESK INC COM|19.93
20151027|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|5.52
20151027|98954L103|ZPIN|12|ZHAOPIN LIMITED SPONSORED ADR |14.22
20151027|98954M101|ZG|304|ZILLOW GROUP INC CLASS A (WA) |32.69
20151027|98954M200|Z|473|ZILLOW GROUP INC CL C CAP STK |29.43
20151027|98956P102|ZBH|87|ZIMMER BIOMET HOLDINGS INC COM|94.67
20151027|989701107|ZION|133|ZIONS BANCORP|28.49
20151027|989701818|ZBK|314|ZIONS BANCORP 6.95% SUB NT DUE|28.34
20151027|989701834|ZBPRH|1163|ZIONS BANCORPORATION DEP SHS R|24.45
20151027|989701859|ZBPRG|901|ZIONS BANCORPORATION DEP SHS R|26.10
20151027|98973A104|ZBPRA|225|ZIONS BANCORPORATION DEPOSITAR|22.10
20151027|98973P101|ZIOP|305|ZIOPHARM ONCOLOGY, INC.|11.14
20151027|98978L204|ZGNX|115|ZOGENIX INC COM NEW|10.76
20151027|98978V103|ZTS|389|ZOETIS INC. CLASS A COM STK|42.35
20151027|98979H103|ZSAN|13|ZOSANO PHARMA CORP|2.88
20151027|98979J109|ZOES|35790|ZOES KITCHEN INC COM STK (DE) |34.38
20151027|989817101|ZUMZ|1948|ZUMIEZ INC COM|16.62
20151027|989825104|ZURVY|62|ZURICH INSURANCE GRP LTD SPONS|26.47
20151027|989837208|ZTR|2125|ZWEIG TOTAL RETURN FUND NEW|12.04
20151027|98986T108|ZNGA|6331|ZYNGA INC CLASS A|2.40
20151028|B38564108|EURN|70986|EURONAV NV ANTWERPEN (BELGIUM)|14.87
20151028|G00349103|ABY|65224|ABENGOA YIELD PLC ORD SHS (GBR|18.28
20151028|G0176J109|ALLE|251|ALLEGION PUB LTD CO (IRL)|64.50
20151028|G01767105|ALKS|98|ALKERMES PLC ORDINARY SHS (IRE|64.04
20151028|G0177J108|AGN|5768|ALLERGAN PLC ORD SHS (IRL)|285.77
20151028|G0335L102|ANFI|1101|AMIRA NATURE FOODS LTD ORD SHS|5.30
20151028|G037AX101|AMBA|5|AMBARELLA, INC ORD SHS|54.21
20151028|G0404E104|ABAC|3952|AOXIN TIANLI GROUP INC COM SHS|0.62
20151028|G0408V102|AON|449|AON PLC ORD SHS CL A NEW (UK) |92.78
20151028|G0450A204|ARHPRC|48|ARCH CAPITAL GROUP LTD. 6.75% |26.80
20151028|G0464B107|AGII|326|ARGO GROUP INTERNATIONAL HOLDI|63.67
20151028|G05384147|AHLPRB|28|ASPEN INSURANCE HOLDINGS LIMIT|26.57
20151028|G06207115|AFH|12|ATLAS FINANCIAL HOLDINGS INC. |18.68
20151028|G0692U109|AXS|31|AXIS CAPITAL HOLDINGS LTD|53.35
20151028|G0692U117|AXSPRD|2108|AXIS CAPITAL HLDGS LTD PFD SR |24.98
20151028|G07021101|HELI|8984|CHC GROUP LTD ORDINARY SHARES |0.38
20151028|G10082140|EXXI|29319|ENERGY XXI LTD COM SHS|1.61
20151028|G1154H107|BEL|361|BELMOND LTD|10.44
20151028|G16249107|BPY|4983|BROOKFIELD PPTY PARTNERS L P U|23.39
20151028|G16252101|BIP|5871|BROOKFIELD INFRASTRUCTURE PART|40.82
20151028|G16258108|BEP|2567|BROOKFIELD RENEWABLE ENERGY PA|26.31
20151028|G20045202|CETV|375|CENTRAL EUROPEAN MEDIA ENTRP-A|2.14
20151028|G21082105|CYD|35|CHINA YUCHAI INTL LTD|13.38
20151028|G2110U109|CHNR|115|CHINA NATURAL RESOURCES, INC|2.11
20151028|G2519Y108|BAP|13378|CREDICORP LTD (COMM $5.00 PAR)|113.50
20151028|G27010100|DHRM|9589|DEHAIER MEDICAL SYS LTD COM ST|1.77
20151028|G27823106|DLPH|581|DELPHI AUTOMOTIVE PLC|84.28
20151028|G28195108|EAGLU|1000|DOUBLE EAGLE ACQUISITION CORP |10.28
20151028|G29183103|ETN|856|EATON CORP PLC (IRL)|52.75
20151028|G30401106|ENDP|311|ENDO INTL PLC ORD SHS (IRL)|58.52
20151028|G3156P103|ASA|39|ASA GOLD AND PRECIOUS METALS L|8.46
20151028|G3157S106|ESV|2100|ENSCO INTERNATIONAL PLC,LONDON|15.27
20151028|G3223R108|RE|157|EVEREST RE GP LTD(BERM)HLDG CO|181.64
20151028|G3323L100|FN|87|FABRINET ORD SHS (CYM)|20.98
20151028|G35569105|FLTX|151|FLEETMATICS GROUP PLC (IRELAND|55.07
20151028|G36738105|FDP|62|FRESH DEL MONTE PRODUCE(ORD)|44.96
20151028|G3682E127|FRO|238230|FRONTLINE LTD|2.96
20151028|G37585109|GLOG|65160|GASLOG LTD COMMON SHS (BERMUDA|10.07
20151028|G37585117|GLOGPRA|168|GASLOG LTD CUM RED PERP PFD SH|23.75
20151028|G3788M114|EROS|162345|EROS INTL PLC ORD SHS (IMN)|17.07
20151028|G39637106|GOGL|41|GOLDEN OCEAN GROUP LTD NEW SHS|2.01
20151028|G4388N106|HELE|21|HELEN OF TROY LTD-NEW-BERMUDA |100.06
20151028|G4617B105|HZNP|116214|HORIZON PHARMA PLC ORD SHS (IR|16.54
20151028|G47791101|IR|55|INGERSOLL-RAND PLC ORD SHS (IR|57.39
20151028|G48833100|WFT|14406|WEATHERFORD INT'L PLC (IRELAND|9.57
20151028|G491BT108|IVZ|2785|INVESCO LTD (NEW)|33.27
20151028|G50871105|JAZZ|413|JAZZ PHARMACEUTICALS PLC COM S|130.28
20151028|G52237107|AVOL|100|AVOLON HLDGS LTD SHS (CYM)|30.35
20151028|G5258J109|KING|83|KING DIGITAL ENTMT PLC ORD SHS|14.68
20151028|G5315B107|KOS|2044|KOSMOS ENERGY LTD|6.41
20151028|G54050102|LAZ|1385|LAZARD LTD|47.34
20151028|G5480U104|LBTYA|83646|LIBERTY GLOBAL PLC SHS CL A|44.51
20151028|G5480U138|LILA|85|LIBERTY GLOBAL PLC LILAC SHS C|38.57
20151028|G5480U153|LILAK|4363|LIBERTY GLOBAL PLC LILAC SHS C|38.69
20151028|G57279104|LXFT|33|LUXOFT HLDG INC ORD SHS|66.62
20151028|G5753U112|MHLD|18|MAIDEN HOLDINGS LTD COM STK (B|15.38
20151028|G5785G107|MNK|1372|MALLINCKRODT PUB LTD CO SHS (I|67.90
20151028|G58249106|MRKT|36|MARKIT LTD COM SHS (BMU)|30.25
20151028|G5866L124|GGACU|100|GARNERO GROUP ACQUISITION CO U|10.06
20151028|G5960L103|MDT|500|MEDTRONIC PLC ORD SHS (IRL)|72.68
20151028|G60754101|KORS|2393|MICHAEL KORS HLDGS LTD ORD SHS|38.68
20151028|G6331W109|MPSX|11100|MULTI PACKING SOLUTIONS INTERN|16.02
20151028|G6359F103|NBR|720|NABORS INDS LTD (NEW) BERMUDA |9.92
20151028|G64518106|EBODF|78355|NEW ENERGY EXCHANGE LTD ORD SH|2.81
20151028|G6503X109|NVET|111|NEXVET BIOPHARMA PUB LTD CO OR|4.03
20151028|G6518L108|NLSN|2838|NIELSEN HLDGS PLC SHS EUR (GBR|47.77
20151028|G65431101|NE|505603|NOBLE CORP PLC ORD SHS (UK)|12.38
20151028|G65773106|NAT|102183|NORDIC AMERICAN TANKERS LTD SH|14.82
20151028|G6583A102|NORD|164|NORD ANGLIA EDUCATION INC ORD |19.39
20151028|G6613P202|NADL|5113|NORTH ATLANTIC DRILLING LTD CO|0.78
20151028|G66721104|NCLH|228|NORWEGIAN CRUISE LINE HLDGS LT|63.63
20151028|G6674U108|NVCR|16310|NOVOCURE LTD ORD SHS (JEY)|23.87
20151028|G67742109|OB|69|ONEBEACON INSURANCE GROUP LTD |14.30
20151028|G6852T105|PRE|37|PARTNERRE LTD|138.97
20151028|G6855A103|OXFD|1381|OXFORD IMMUNOTEC GLOBAL PLC|11.86
20151028|G6856M106|OXBR|13020|OXBRIDGE RE HOLDINGS LTD ORD S|5.90
20151028|G68588139|PAACU|399|PACIFIC SPL ACQUISITION CORP U|10.13
20151028|G68603128|PREPRF|292|PARTNERRE LTD. REDEEMABLE PREF|26.13
20151028|G68603409|PREPRD|939|PARTNERRE LTD PFD SER D 6.5%|27.06
20151028|G6865N129|PACEU|4700|PACE HLDGS CORP UNIT 1 CL A & |10.25
20151028|G7S00T104|PNR|196|PENTAIR PLC|54.61
20151028|G7114V102|PME|1665|PINGTAN MARINE ENTERPRISE LTD |1.70
20151028|G72800108|PRTA|30|PROTHENA CORP PLC SHS (IRL)|51.95
20151028|G7498P119|RNRPRE|692|RENAISSANCERE HOLDGINGS LTD 5.|24.89
20151028|G7498P309|RNRPRC|1016|RENAISSANCERE HLDGS LTD 6.08% |25.38
20151028|G7665A101|RDC|696|ROWAN COMPANIES INC (UK)|18.18
20151028|G7945E105|SDRL|22456|SEADRILL LIMITED (BERMUDA)|6.16
20151028|G7945M107|STX|21445|SEAGATE TECH PLC (IRL)|39.20
20151028|G81075106|SFL|82|SHIP FINANCE INTERNATIONAL LTD|16.82
20151028|G81276100|SIG|112|SIGNET JEWELERS LTD COM SHS|147.70
20151028|G8649T109|SYCRF|2500|SYNOCORA HOLDINGS LTD (BERMUDA|0.36
20151028|G86659102|TLOFF|478|TALON METALS CORP (VIRGIN ISLA|0.09
20151028|G8675X107|TANH|28014|TANTECH HLDGS LTD COM STK (VGB|3.74
20151028|G87210103|UTIW|165|UTI WORLDWIDE INC|7.04
20151028|G87264100|TGLS|13703|TECNOGLASS INC COM|14.59
20151028|G8807B106|TBPH|1226|THERAVANCE BIOPHARMA INC ORD S|13.81
20151028|G89982113|TAT|43606|TRANSATLANTIC PETROLEUM LTD OR|2.42
20151028|G9019D104|TVPT|2215|TRAVELPORT WORLDWIDE LTD COM S|13.36
20151028|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|8.50
20151028|G9108L124|TNPPRB|1030|TSAKOS ENERGY NAVIGATION LTD R|24.65
20151028|G91442106|TYC|401|TYCO INTL PLC COM SHS (IRL)|35.99
20151028|G93205113|VTGDF|1900|VANTAGE DRILLING COMPANY ORD S|0.04
20151028|G9363W104|VIEWF|1300|VIEWTRAN GROUP INC, ORD SHS|0.80
20151028|G9456A100|GLNG|107|GOLAR LNG LTD (BERMUDA)|27.38
20151028|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |776.00
20151028|G96666105|WSH|142|WILLIS GROUP HOLDINGS PUBLIC L|44.11
20151028|G97223104||9370|CNS INELIGIBLE SECURITY|1.00
20151028|G97822103|PRGO|74|PERRIGO COMPANY PLC (IRL)|156.25
20151028|G98290102|XL|19111|XL GROUP PLC ORDINARY SHS (IRE|38.12
20151028|G98847117|YECO|3832|YULONG ECO-MATLS LTD ORD SHS N|2.89
20151028|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|114.58
20151028|H01531104|AWH|223|ALLIED WORLD ASSURANCE COMP HL|37.03
20151028|H8817H100|RIG|82886|TRANSOCEAN LTD (SWITZERLAND)|14.76
20151028|L44385109|GLOB|6002|GLOBANT S A COM SHS (LUX)|33.60
20151028|L5140P101|I|109|INTELSAT S A COM (LUX)|5.99
20151028|L5140P119|IPRA|104|INTELSAT S A MANDATORY CONV JR|17.25
20151028|L7257P106|PACD|186|PACIFIC DRILLING S.A.LUXEMBOUR|1.43
20151028|L72967109|OEC|1553|ORION ENGINEERED CARBONS S.A.(|15.01
20151028|L9340P101|TSE|165|TRINSEO S.A. ORD SHS|31.51
20151028|M15629104|BCOM|99|B COMMUNICATIONS LTD|22.50
20151028|M20115180|BOSC|78|BOS BETTER ONLINE SOLUTIONS LT|2.14
20151028|M22013102|CRNT|618|CERAGON NETWORKS LTD|1.78
20151028|M22465104|CHKP|5470|CHECK POINT SOFTWR TECHNLS LTD|83.02
20151028|M2361E120|CHEKW|15|CHECK-CAP LTD WTS EXP 2/28/20 |1.19
20151028|M26895108|CYRN|34|CYREN LTD|1.92
20151028|M3760D101|ESLT|98|ELBIT SYSTEMS LTD|81.71
20151028|M46135105|FOMX|22|FOAMIX PHARMACEUTICALS LTD ORD|7.13
20151028|M47238106|GLMD|20|GALMED PHARMACEUTICALS LTD. SH|9.47
20151028|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |10.79
20151028|M51363113|MLNX|440|MELLANOX TECHNOLOGIES, LTD ORD|47.22
20151028|M5920A109|ICL|59|ISRAEL CHEMICALS LTD (ISRAEL) |5.64
20151028|M67872107|MCUR|43|MACROCURE LTD SHS (ISR)|4.26
20151028|M78673106|PERI|51|PERION NETWORK LTD ORD SHS (IS|2.15
20151028|M81865111|RDCM|819|RADCOM LTD ORD SHS|10.66
20151028|M81873107|RDWR|100|RADWARE LTD|13.97
20151028|M8215Q110|RITT|8579|RIT TECHNOLOGIES LTD COM STK (|1.99
20151028|M8215Q128|RITTW|2003|RIT TECHNOLOGIES LTD WARRANTS |0.40
20151028|M82183126|ROSG|18|ROSETTA GENOMICS LTD ORD SHS N|2.24
20151028|M85548101|SSYS|13397|STRATASYS LTD ORD SHS (ISRAEL)|25.64
20151028|M87245102|ELOS|7|SYNERON MEDICAL LTD ORD SHARES|8.20
20151028|M96883109|VBLT|8211|VASCULAR BIOGENICS LTD ORD SHS|6.76
20151028|N07059210|ASML|463|ASML HOLDING NV NY REG SHS NEW|91.55
20151028|N07831105|AVG|63|AVG TECHNOLOGIES N V ORD SHS (|22.95
20151028|N20146101|CMPR|653|CIMPRESS N.V. ORDINARY SHARES |75.39
20151028|N20944109|CNHI|81850|CNH INDUSTRIAL N V COM SHS (NL|6.67
20151028|N20947102|CNV|7216|CNOVA N.V. ORDINARY SHARES|3.00
20151028|N22717107|CLB|202|CORE LABS N.V.|111.01
20151028|N31738102|FCAU|82592|FIAT CHRYSLER AUTOMOBILES N V |15.41
20151028|N31738110|FCAM|37|FIAT CHRYSLER AUTOMOBILES N V |133.86
20151028|N47279109|INXN|200|INTERXION HOLDING N.V ORD SHS |29.56
20151028|N51488117|MBLY|52|MOBILEYE N.V. ORD SHS (NLD)|43.74
20151028|N53745100|LYB|678|LYONDELLBASELL IND NV ORD SHS |90.43
20151028|N59465109|MYL|2181|MYLAN N V SHS EURO|44.09
20151028|N6596X109|NXPI|58057|NXP SEMICONDUCTORS N V|90.30
20151028|N6748L102|OFIX|169|ORTHOFIX INTL N V|33.78
20151028|N71542109|PRQR|182|PROQR THERAPEUTICS N.V. ORDINA|14.90
20151028|N72482107|QGEN|8833|QIAGEN NV|25.66
20151028|N7716A151|SPNS|68|SAPIENS INTL CORP NV NEW|11.74
20151028|N7902X106|ST|192|SENSATA TECHNOLOGIES N.V. ORDI|47.79
20151028|N96617118|WMGI|1|WRIGHT MED GROUP N V ORD SHS P|19.14
20151028|P31076105|CPA|173|COPA HOLDINGS, S.A. CL A COM (|49.99
20151028|P8744Y102|STNR|591|STEINER LEISURE LTD|63.93
20151028|Q13868106|CBDEF|53946|BLUENRGY GROUP LTD (AUSTRALIA)|0.15
20151028|Q5638R119|LNREF|1030|LONESTAR RESOURCES LTD ORD SHS|5.80
20151028|Q56767108|MMSDF|15000|MACARTHUR MINERALS LTD ORDINAR|0.02
20151028|Q62163110|MNELF|13738|MISSION NEWENERGY LTD ORD SHS |0.02
20151028|Q73622104|PARN|138|PARNELL PHARMACEUTICALS HLDGS |3.52
20151028|U72603118|PLPM|813|PLANET PAYMENT INC COMMON SHAR|2.91
20151028|V5633W109|MMYT|10695|MAKEMYTRIP LIMITED ORDINDARY S|15.52
20151028|V7780T103|RCL|425|ROYAL CARIBBEAN CRUISES LTD|99.76
20151028|Y0207T100|ASC|3|ARDMORE SHIPPING CORP COM MARS|13.97
20151028|Y0486S104|AVGO|278|AVAGO TECH LTD ORD SHS (SG)|121.49
20151028|Y1771G102|CMRE|2419|COSTAMARE INC COM STK (MHL)|14.01
20151028|Y2066G104|DSX|1626|DIANA SHIPPING INC.|6.27
20151028|Y2106R110|LPG|137|DORIAN LPG LTD COM STK (MHL)|10.69
20151028|Y2187A127|EGLE|112|EAGLE BULK SHIPPING INC COM ST|5.79
20151028|Y2188B116|DLNGPRA|401|DYNAGAS LNG PARTNERS LP PFD UN|19.61
20151028|Y2573F102|FLEX|88|FLEXTRONICS INTL LTD|11.23
20151028|Y2685T115|GNK|12300|GENCO SHIPPING & TRADING LTD O|2.44
20151028|Y27183105|GSL|2700|GLOBAL SHIP LEASE, INC. COM CL|4.15
20151028|Y27265209|GLBS|1|GLOBUS MARITIME LIMITED COM ST|0.86
20151028|Y3262R100|HMLP|440|HOEGH LNG PARTNERS LP COM UIT |16.11
20151028|Y62132108|NVGS|29|NAVIGATOR HOLDINGS LTD. ORDINA|13.66
20151028|Y62196103|NM|710|NAVIOS MARITIME HOLDINGS INC (|2.09
20151028|Y6366T112|NAO|12566|NORDIC AMERICAN OFFSHORE LTD S|6.09
20151028|Y64354205|ORIG|1130|OCEAN RIG UDW INC|1.90
20151028|Y73760129|SHIP|2100|SEANERGY MARITIME|0.78
20151028|Y7388L103|SB|514|SAFE BULKERS INC COM STK (MH) |3.08
20151028|Y75638125|SSWPRC|332|SEASPAN CORP 9.50% SER C RED P|25.27
20151028|Y75638133|SSWPRE|608|SEASPAN CORP CUM REDEEMABLE PE|24.99
20151028|Y75638208|SSWPRD|7598|SEASPAN CORP CUMULATIVE REDEEM|24.25
20151028|Y8162K121|SBLK|44761|STAR BULK CARRIERS CORP COM ST|1.83
20151028|Y8162K139|SBLKL|100|STAR BULK CARRIERS CORP SR NTS|20.13
20151028|Y8564M105|TGP|178|TEEKAY LNG PARTNERS L.P. COM U|24.38
20151028|Y8564W103|TK|251|TEEKAY CORPORATION (MARSHALL I|30.76
20151028|Y8565J101|TOO|191|TEEKAY OFFSHORE PARTNERS LP CO|16.16
20151028|Y8977Y100|RIGP|129|TRANSOCEAN PARTNERS LLC COM UI|10.91
20151028|Y9384M101|VTTI|30|VTTI ENERGY PARTNERS LP COM UI|19.70
20151028|000304105|AACAY|141|AAC TECHNOLOGIES HOLDINGS INC |63.48
20151028|000307108|AAC|8931|AAC HLDGS INC COM STK (NV)|25.72
20151028|000361105|AIR|20|A A R CORP|22.18
20151028|000380105|ABCZY|599|ABCAM PLC UNSPON ADR (UK)|9.13
20151028|00081T108|ACCO|2132|ACCO BRANDS CORPORATION|8.03
20151028|000868109|ACNB|88|ACNB CORP|21.73
20151028|000957100|ABM|543|ABM INDUSTRIES INC|28.57
20151028|00101J106|ADT|2029|ADT CORP|32.87
20151028|001031103|AEPI|10|AEP INDUSTRIES INC|81.50
20151028|001055300|AFSD|1365|AFLAC INC 5.50 SUB DEB DUE 9/1|25.48
20151028|001084102|AGCO|56057|AGCO CORP|44.41
20151028|001204106|GAS|5841|AGL RESOURCES INC (HOLDING CO)|62.05
20151028|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|5.59
20151028|001547108|AKS|4014|AK STEEL HOLDING CORP|2.42
20151028|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.27
20151028|00162Q635|STXX|205|ALPS ETF TRSTOXX EUROPE 600 ET|24.54
20151028|00162Q643|SGDM|321|ALPS ETF SPROTT GOLD MINERS ET|15.09
20151028|00162Q650|EQLT|195|ALPS ETF TR WORKPLACE EQUALITY|27.56
20151028|00162Q668|EDOG|133|ALPS ETF EMERGING SECTOR DIVI |21.45
20151028|00162Q676|ENFR|511|ALERIAN ENERGY INFRASTRUCTURE |19.77
20151028|00162Q734|HVPW|176|ALPS US EQTY HIGH VOLATILITY P|20.91
20151028|00162Q783|RIGS|2818|RIVERFRONT STRATEGIC INCOME FD|24.55
20151028|00162Q791|SPXH|913|ALPS ETF TR JANUS VELOCITY VOL|29.62
20151028|00162Q817|TRSK|479|ALPS ETF TR JANUS VELOCITY TAI|27.87
20151028|00162Q858|SDOG|10883|ALPS SECTOR DIVIDEND DOGS ETF |36.42
20151028|00162Q866|AMLP|124682|ALPS ETF TR ALERIAN MLP ETF|12.66
20151028|001627108|ALJJ|31|ALJ Regional Holdings, Inc. Co|4.50
20151028|00164V103|AMCX|10|AMC NETWORKS INC CLASS A COM|71.90
20151028|00167X205|AMFW|100|AMEC FOSTER WHEELER PLC|10.72
20151028|001744101|AHS|194|AMN HEALTHCARE SERVICES|26.40
20151028|00182C103|ANIP|1427|ANI PHARMACEUTICALS INC|41.48
20151028|00191G103|ARC|370|ARC DOCUMENT SOLUTIONS INC COM|5.99
20151028|001930205|ARIS|84|ARI NETWORK SVCS INC|3.78
20151028|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.75
20151028|00206R102|T|70795|AT&T INC. COM|33.21
20151028|00211V106|ATAI|100|ATA INC ADS|3.70
20151028|00211Y407|ABIO|383|ARCA BIOPHARMA INC (US)|4.90
20151028|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.33
20151028|00212V105|ASOMY|14|ASOS PLC UNSPON ADR (UK)|47.97
20151028|002120103|LIFE|280|ATYR PHARMA INC COM|11.48
20151028|00214Q104|ARKK|689|ARK ETF TR INNOVATION ETF (DE)|19.61
20151028|00214Q401|ARKW|15|ARK ETF TR WEB X.0 ETF (DE)|22.46
20151028|002255107|AUO|7508|AU OPTRONICS CP ADS (10 COM)|2.91
20151028|00234P102|AVHI|5|A V HOMES INC|12.70
20151028|002444107|AVX|1681|AVX CORP|13.87
20151028|002567105|ABAX|9|ABAXIS INC|43.36
20151028|002824100|ABT|55439|ABBOTT LABS;COM NPV|43.88
20151028|00287Y109|ABBV|505|ABBVIE INC COM STK (DE)|52.58
20151028|00289R201|ABGB|690|ABENGOA SA SPONSORED ADR REPST|4.76
20151028|00289Y107|ABEO|49|ABEONA THERAPEUTICS INC|3.93
20151028|00289Y115|ABEOW|2438|ABEONA THERAPEUTICS INC WT PUR|1.72
20151028|002896207|ANF|2927|ABERCROMBIE & FITCH CO CL-A|20.18
20151028|00300A104|ABDNY|8164|ABERDEEN ASSET MGMT PLC UNSPON|10.86
20151028|003009107|FAX|1123|ABERDEEN ASIA-PACIFIC INCOME F|4.77
20151028|00301W105|CH|200|ABERDEEN CHILE FUND INC|6.30
20151028|003013109|FCO|360|ABERDEEN GLOBAL INCOME FUND IN|8.10
20151028|00305P106|IF|633|ABERDEEN INDONESIA FUND, INC C|6.08
20151028|00306J109|JEQ|28|ABERDEEN JAPAN EQUITY FD INC C|7.46
20151028|003654100|ABMD|53|ABIOMED INC|94.13
20151028|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.16
20151028|003830106|AXAS|446|ABRAXAS PETROLEUM CORP.|1.43
20151028|00386B109|ALSWF|3214|ABSOLUTE SOFTWARE CORP|6.19
20151028|003881307|ACTG|294|ACACIA RESEARCH CORP AR ACIACI|7.02
20151028|00400R601|WBIF|2378|WBI SHARES LARGE CAP TACTICAL |22.92
20151028|00400R874|WBII|12184|WBI TACTICAL HIGH INCOME SHARE|25.18
20151028|004225108|ACAD|750|ACADIA PHARMACEUTICALS INC|34.09
20151028|004239109|AKR|5|ACADIA REALTY TRUST|32.88
20151028|00430H102|AXDX|34|ACCELERATE DIAGNOSTICS INC STK|17.12
20151028|00430K402|ACST|4486|ACASTI PHARMA INC CL A SHS (CD|2.21
20151028|00435A102|ACLZ|1387|ACCELERIZE INC. COMMON STOCK|0.45
20151028|00435F309|ACCYY|16|ACCOR S A (FRANCE)|9.86
20151028|00436B109|ACGFY|39|ACCORDIA GOLF CO LTD SPON ADR |8.86
20151028|00438V103|ACHI|83|ACCRETIVE HEALTH, INC COMMON S|2.05
20151028|00439V789|VXDN|230|ACCUSHARES COMMODITIES TR I AC|23.99
20151028|00439V797|VXUP|2003|ACCUSHARES COMMODITIES TR I AC|20.45
20151028|00439W100|ACXA|1800|ACCUREXA INC. COMMON STOCK|1.20
20151028|004397105|ARAY|112|ACCURAY INCORPORATED COM STK|6.00
20151028|00444T100|ACRX|100|ACELRX PHARMACEUTICALS INC COM|3.29
20151028|00461U105|ACRS|2000|ACLARIS THERAPEUTICS INC COM|14.66
20151028|00484M106|ACOR|24911|ACORDA THERAPEUTICS INC|37.20
20151028|004848107|ACFN|593|ACORN ENERGY INC COM STK|0.16
20151028|00485J102|ACOL|39884|ACOLOGY INC. COMMON STOCK|.
20151028|005057203|ACAR|4230|ACTIVECARE INC COM STK (DE)|0.09
20151028|00507G102|ALIOY|620|ACTELION LTD ALLSCHWILL UNSPON|34.08
20151028|00507V109|ATVI|386|ACTIVISION BLIZZARD INC COM ST|34.88
20151028|00507W107|ATNM|402|ACTINIUM PHARMACEUTICALS, INC.|2.11
20151028|00508X203|ATU|127|ACTUANT CORP (NEW)|21.25
20151028|00508Y102|AYI|848|ACUITY BRANDS INC (HOLDING COM|209.06
20151028|005125109|ACXM|58|ACXIOM CORP|22.06
20151028|00548F105|PEO|150|ADAM NAT RES FD INC COM|19.95
20151028|006212104|ADX|123|ADAMS DIVERSIFIED EQUITY FUND |13.57
20151028|006351308|AE|177|ADAMS RES & ENERGY NEW|45.35
20151028|00650W300|ADK|853|ADCARE HEALTH SYSTEMS INC COM |3.12
20151028|00650W409|ADKPRA|296|ADCARE HEALTH SYS INC REDEEMAB|21.56
20151028|00653A107|ADAP|10961|ADAPTIMMUNE THERAPEUTICS PLC S|10.51
20151028|006743306|AEY|178|ADDVANTAGE TECHNOLOGIES GR INC|2.30
20151028|006754204|AHEXY|1544|Adecco SA Unsponsored ADR (Swi|36.92
20151028|006855100|ADPT|57|ADEPTUS HEALTH INC, CLASS A CO|67.20
20151028|00687A107|ADDYY|12001|ADIDAS AG SPONSORED ADR (GERMA|45.19
20151028|00687B105|ADFT|21|ADFITECH INC COM STK (DE)|2.60
20151028|007192107|AMIGY|2238|ADMIRAL GROUP PLC, CARDIFF UNS|24.85
20151028|00724F101|ADBE|209|ADOBE SYS INC (DE)|88.05
20151028|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151028|00739L101|ADRO|23863|ADURO BIOTECH, INC COM STK|25.16
20151028|00751Y106|AAP|1|ADVANCE AUTO PARTS INC|193.27
20151028|00753G103|AVIFY|961|ADVANCED INFO SVC PUBLC SP/ADR|6.73
20151028|00756M404|ASX|172038|AMER SEMI-COND ENG ADS (5CMSH)|5.98
20151028|00760J108|AEHR|13702|AEHR TEST SYSTEMS|2.04
20151028|00761J107|ADVC|600|ADVANT-E CORPORATION|0.49
20151028|00762W107|ABCO|62|THE ADVISORY BOARD CO|42.61
20151028|007624208|ADXS|5062|ADVAXIS, INC. COMMON STOCK|11.89
20151028|00765E104|LCM|163|ADVENT/CLAYMORE ENHANCED GROWT|8.75
20151028|00766T100|ACM|198|AECOM COM STK (DE)|28.48
20151028|00768M202|AERO|600|AEROGROW INTERNATIONAL, INC. C|1.20
20151028|00768Y206|AADR|2244|ADVISORSHARES TR WCM/BNY MELLO|38.43
20151028|00768Y503|HYLD|688|ADVISORSHARES TRUST PERITUS HI|36.56
20151028|00768Y644|YPRO|110|ADVISORSHARES YIELDPRO ETF|23.15
20151028|00768Y727|MINC|1452|ADVISORSHARES TR NEWFLEET MULT|48.89
20151028|00768Y743|EPRO|748|ADVISORSHARES EQUITYPRO ETF|29.80
20151028|00768Y768|VEGA|1750|ADVISORSHARES TR STAR GLOBAL B|26.27
20151028|00768Y776|GIVE|284|ADVISORSHARES TR ADVISORSHARES|61.04
20151028|00768Y818|TTFS|10233|ADVISORSHARES TR TRIMTABS FLOA|56.06
20151028|00768Y834|FWDB|339|MADRONA GLOBAL BOND ETF|24.91
20151028|00770C101|ADES|1591|ADVANCED EMISSIONS SOLUTIONS I|5.46
20151028|00770K202|AMTX|40|AEMETIS INC NEW COM STK (NV)|2.65
20151028|007800105|AJRD|75|AEROJET ROCKETDYNE HLDGS INC C|16.35
20151028|007865108|ARO|2534|AEROPOSTALE INC|0.61
20151028|007903107|AMD|5535|ADVANCED MICRO DEVICES|2.15
20151028|007924103|AEG|2432|AEGON NV -ORD-|6.00
20151028|007924301|AEH|153|AEGON N.V. PERP.CAP SECS|25.60
20151028|007924400|AED|807|AEGON NV PERP CAP SECURITIES (|26.00
20151028|007924608|AEK|122|AEGON N V NON CUM 8% SUB NTS (|28.16
20151028|007947104|AERT|4094|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20151028|007975303|AEZS|277|AETERNA ZENTARIS INC COM STK N|0.05
20151028|008073108|AVAV|403|AEROVIRONMENT INC COM STK|22.23
20151028|00808N202|AESPRC|1040|AES TST III 6.75%TRUST CV PFD |50.22
20151028|00808Y208|AEMD|19185|AETHLON MEDICAL INC|6.71
20151028|00817Y108|AET|25292|AETNA INC.(NEW)|110.67
20151028|008252108|AMG|288|AFFILIATED MANAGERS GROUP INC |178.57
20151028|008252876|MGR|8864|AFFILIATED MANAGERS GROUP INC |26.39
20151028|00826T108|AFFX|590|AFFYMETRIX INC|9.30
20151028|00829M100|AFYG|68|AFFINITY GOLD CORP COM STK (NV|0.01
20151028|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151028|00830Q108|RSSFF|2000|AFFINOR GROWERS INC ORD SHS (C|0.06
20151028|00831X102|AFTM|4273|AFTERMASTER INC|0.43
20151028|00846U101|A|5090|AGILENT TECHNOLOGIES, INC|37.05
20151028|00847G705|AGEN|440|AGENUS INC COM|4.75
20151028|00847J105|AGYS|5|AGILYSYS INC.|11.04
20151028|00847X104|AGIO|1231|AGIOS PHARMACEUTICALS INC COM |80.94
20151028|008474108|AEM|901|AGNICO EAGLE MINES LTD|28.02
20151028|00848N204|AGHI|41696|AGORA HOLDINGS INC. COMMON STO|0.37
20151028|008492100|ADC|89|AGREE REALTY CORP|32.96
20151028|00850M102|ACGBY|100|AGRICULTURAL BANK OF CHINA UNS|10.39
20151028|00856G117|AGFSW|6850|AGROFRESH SOLUTIONS INC WTS EX|1.45
20151028|008916108|AGU|21|AGRIUM INC.|93.44
20151028|00910M100|AIRYY|3848|AIR CHINA LTD SPON ADR (CHINA)|18.94
20151028|00912X302|AL|497|AIR LEASE CORP CL A|33.19
20151028|009126202|AIQUY|1090|AIR LIQUIDE ADR|25.91
20151028|009128307|AIRM|835|AIR METHODS CORP|38.39
20151028|009158106|APD|307|AIR PROD&CHEM INC|139.23
20151028|00922R105|ATSG|10|AIR TRANSPORT SERVICES GROUP I|9.42
20151028|009279100|EADSY|5820|AIRBUS GROUP UNSPONSORED ADR (|16.33
20151028|009363102|ARG|5558|AIRGAS INC|92.72
20151028|009411109|AMCN|39|AIRMEDIA GROUP INC SPONSORED A|5.40
20151028|009606104|AIXG|10720|AIXTRON SEAMERICAN DEP SHRS|6.39
20151028|009707100|AJINY|2132|AJINOMOTO INC ADR|22.50
20151028|009728106|AKRX|97313|AKORN INC|24.81
20151028|00973E102|AKER|1770|AKERS BIOSCIENCES INC COMMON|2.74
20151028|010198208|ELUXY|1084|AKTIEB. ELECTROLUX B ADR SPNSD|59.17
20151028|010199305|AKZOY|643|AKZO NOBEL N V ADR|23.09
20151028|010392470|ALAWP|775|ALABAMA POWER CO Non Cumulativ|28.00
20151028|010392611|ALPPRO|386|ALABAMA PWR 5.83% CL-A PRF|28.30
20151028|011311107|ALG|55|ALAMO GROUP|46.73
20151028|011532108|AGI|54332|ALAMOS GOLD INC NEW COM CL A (|4.33
20151028|011659109|ALK|69|ALASKA AIR GROUP INC|77.95
20151028|012423109|AMRI|35|ALBANY MOLECULAR RESEARCH INC |18.24
20151028|013817101|AA|7522|ALCOA INC|8.73
20151028|013817309|AAPRB|487|ALCOA INC. DEP SHS REPSTG 1/10|31.70
20151028|014339105|ALDR|253|ALDER BIOPHARMACEUTICALS INC|31.64
20151028|01438T106|ALDX|17|ALDEYRA THERAPEUTICS, INC. COM|6.52
20151028|01449J105|ALR|36|ALERE INC COM|45.30
20151028|01479R100|AAWC|23273|ALEXANDRIA ADVANTAGE WARRANTY |.
20151028|015271703|AREPRE|6773|ALEXANDRIA REAL ESTATE EQUITIE|25.76
20151028|01535P106|AXU|1700|Alexco Resource Corp Common Sh|0.48
20151028|015351109|ALXN|7076|ALEXION PHARMACEUTICALS INC|176.59
20151028|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|28.64
20151028|015393101|ALFVY|4307|Alfa-Laval Ab Unsponsored ADR |17.62
20151028|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151028|01609W102|BABA|154915|ALIBABA GROUP HLDG LTD SPONSOR|79.44
20151028|017175100|Y|30|ALLEGHANY CORP|496.38
20151028|01741R102|ATI|700|ALLEGHENY TECHNOLOGIES INC(NEW|13.49
20151028|01748H107|ABTX|58|ALLEGIANCE BANCSHARES INC COM |22.31
20151028|01748X102|ALGT|52|ALLEGIANT TRAVEL COMPANY COM|204.28
20151028|018522300|ALE|52|ALLETE INC NEW|51.08
20151028|018581108|ADS|164|ALLIANCE DATA SYSTEMS CORP|293.55
20151028|01861B101|ALGGY|17|ALLIANCE GLOBAL GROUP, INC. UN|19.85
20151028|01864U106|AFB|2021|ALLIANCEBERNSTEIN NATIONAL MUN|13.52
20151028|018802108|LNT|1080|ALLIANT ENERGY CORPORATION|60.38
20151028|018805101|AZSEY|5371|ALLIANZ SE SPONSORED ADR REPST|17.30
20151028|01881G106|AB|2280|ALLIANCEBERNSTEIN HOLDING L.P.|26.74
20151028|018825109|NCZ|2223|ALLIANZGI CONV & INC FND II CO|5.60
20151028|01883A107|NFJ|1192|ALLIANZGI NFJ DIVID INT & PREM|13.14
20151028|01883J108|ACV|1112|ALLIANZGI DICERSIFIED INCOME &|18.61
20151028|01890B106|ALLM|4000|ALLIANCE BIOENEGY PLUS INC|0.44
20151028|01903Q207|AFC|942|ALLIED CAPITAL CORPORATION NEW|25.74
20151028|01973R101|ALSN|105|ALLISON TRANSMISSION HLDGS INC|28.08
20151028|019860105|AYSI|994|ALLOY STEEL INTL INC|1.25
20151028|020002101|ALL|418|ALLSTATE CORP (THE)|60.29
20151028|020002309|ALLPRB|12|ALLSTATE CORP SUB DEB FIXED TO|25.74
20151028|020002408|ALLPRA|1242|ALLSTATE CORP DEP SHS REPSTG 1|26.05
20151028|020002804|ALLPRD|895|ALLSTATE CORP LEOPARDS REPSTG |27.42
20151028|020002879|ALLPRE|590|ALLSTATE CORP DEP SHS REPSTG 1|27.32
20151028|02005N100|ALLY|30|ALLY FINANCIAL INC COM STK|19.94
20151028|02005N308|ALLYPRB|1189|ALLY FINL INC|26.20
20151028|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.15
20151028|02043Q107|ALNY|2761|ALYNLAM PHARMACEUTICALS INC|83.46
20151028|02051Q106|BSI|6256|ALON BLUE SQUARE ISRAEL LTD AD|0.31
20151028|020520102|ALJ|2273|ALON USA ENERGY INC.|16.18
20151028|02071M101|ALBKY|210719|ALPHA BANK AE SPONS ADR|0.05
20151028|02072E108|ALPE|1018|ALPHA-EN CORPORATION COMMON ST|0.41
20151028|02076X102|ANRZQ|17408|ALPHA NATURAL RESOURCES INC.|0.03
20151028|020772109|APT|159|ALPHA PRO TECH,LTD|2.06
20151028|02079K107|GOOG|1441|ALPHABET INC CAP STK CL C|708.49
20151028|02079K305|GOOGL|1468|ALPHABET INC CAP STK CL A|732.82
20151028|02082E205|AGD|2726|ALPINE GLOBAL DYNAMIC DIVIDEND|9.02
20151028|021090204|APELY|383|ALPS ELECTRIC LTD ADR|57.44
20151028|02146M201|ALYI|410659|Alternet Systems, Inc. New Com|0.01
20151028|02153W100|RESI|85|ALTISOURCE RESIDENTIONAL CORP |14.34
20151028|02153X108|AAMC|29|ALTISOURCE ASSET MANAGEMENT CO|25.21
20151028|02154D101|NGLPF|34|ALTERNATIVE EARTH RESOURCES IN|0.02
20151028|02208R106|AIMC|121|ALTRA INDUSTRIAL MOTION CORP C|25.83
20151028|02209S103|MO|22162|ALTRIA GROUP,INC.|61.06
20151028|02263T104|AMADY|1361|AMADEUS IT HLDGS SA UNSPONSORE|43.60
20151028|02300U205|AMBS|17471|AMARANTUS BIOSCIENCE HOLDINGS,|0.56
20151028|023111206|AMRN|1649|AMARIN CORP PLC SPONSORED ADR |1.82
20151028|023135106|AMZN|1050|AMAZON COM INC;COM USD0.01|611.01
20151028|023139884|AMBC|161000|AMBAC FINL GROUP INC NEW COM S|15.79
20151028|02314M108|AYA|12|AMAYA INC (CANADA)|22.24
20151028|02319A109|AWGI|485966|AMBIENT WATER CORP COM (NV)|0.01
20151028|02319V103|ABEV|6607|AMBEV S A SPONSORED ADR (BRA) |5.03
20151028|02341R302|AMCRY|467|AMCOR LTD ADR|38.76
20151028|023435100|AMDA|7781|AMEDICA CORP COM STK (DE)|0.27
20151028|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|13.99
20151028|023608102|AEE|904|AMEREN CORP|44.49
20151028|02364V107|ATAX|984|AMERICA FIRST MULTIFAMILY INVS|5.35
20151028|02366A101|AREN|9367|AMERICA RES EXPL INC|0.03
20151028|02376R102|AAL|445|AMERICAN AIRLINES GROUP INC CO|46.46
20151028|02475L105|AMBZ|957|AMERICAN BUSINESS BANK LA CAL |30.45
20151028|024835100|ACC|3409|AMERICAN CAMPUS COMMUNITIES IN|40.88
20151028|024870107|AMMJ|252|AMERICAN CANNABIS COMP INC COM|0.07
20151028|02503X105|AGNC|13357|AMERICAN CAPITAL AGENCY CORP C|18.15
20151028|02503Y103|ACAS|14200|AMERICAN CAPITAL LTD COM STK (|12.45
20151028|02504A104|MTGE|12|AMERICAN CAP MTG INVT CORP COM|14.38
20151028|02553E106|AEO|5493|AMERICAN EAGLE OUTFITTER INC C|14.68
20151028|025537101|AEP|1086|AMERICAN ELECTRIC POWER INC|57.67
20151028|025816109|AXP|193|AMERICAN EXPRESS COMPANY|74.01
20151028|02589Y100|AFCO|19750|AMERICAN FARMLAND CO COM STK (|7.34
20151028|025932104|AFG|7|AMERICAN FINL GP (HOLD CO)|72.73
20151028|025932401|AFW|606|AMERICAN FINL GROUP INC OHIO 6|26.52
20151028|025932500|AFA|1295|AMERICAN FINANCIAL GRP, INC 5.|25.77
20151028|025932609|AFGE|64|AMERICAN FINL GROUP INC OHIO 6|26.87
20151028|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|24.40
20151028|026874784|AIG|1072|AMERICAN INTL GROUP INC COM ST|60.92
20151028|027297100|ALN|6|AMERICAN LORAIN CORPORATION CO|1.16
20151028|02752P100|AMID|402|AMERICAN MIDSTREAM PTNERS LPCO|10.15
20151028|028591105|ANAT|106|AMER NATIONAL INSURANCE CO|102.92
20151028|02906T107|AMPW|922|AMERICAN PWR CORP COM STK (NV)|.
20151028|02913V103|APEI|31|AMERICAN PUB ED INC COM STK (D|21.36
20151028|02916P103|ARII|1608|AMERICAN RAILCAR INDUSTRIES IN|43.84
20151028|03027X100|AMT|326|AMERICAN TOWER CORP REIT (DE) |99.27
20151028|03027X308|AMTPRA|6|AMERICAN TOWER CORPORATION (RE|105.63
20151028|030371108|AVD|24|AMERICAN VANGUARD CORP|13.42
20151028|030420103|AWK|4712|AMERICAN WATER WORKS COMPANY I|57.93
20151028|030506109|AMWD|127|AMERICAN WOODMARK CORP|69.77
20151028|03063L101|SMNPF|926|AMERICAS SILVER CORP COM (CAN)|0.11
20151028|03073E105|ABC|1081|AMERISOURCEBERGEN CORP|97.54
20151028|03076C106|AMP|744|AMERIPRISE FINANCIAL, INC. COM|113.00
20151028|031001100|ATLO|3135|AMES NATIONAL CORPORATION|24.15
20151028|031100100|AME|492|AMETEK INC NEW|53.76
20151028|031162100|AMGN|22|AMGEN INC|161.98
20151028|03152W109|FOLD|300|AMICUS THERAPEUTICS INC COM ST|6.87
20151028|031652100|AMKR|113|AMKOR TECHNOLOGY INC|6.26
20151028|032037103|AP|30|AMPCO PITTSBURGH CORP|11.60
20151028|032095101|APH|241|AMPHENOL CORP (NEW) CL-A|53.99
20151028|03211P202|APHB|676|AMPLIPHI BIOSCIENCES CORP COM |5.79
20151028|03232P405|AMSG|184|AMSURG INC COM|70.32
20151028|032332504|ASYS|183|AMTECH SYSTEMS INC|5.45
20151028|032359507|AFSIPRB|1025|AMTRUST FINL SVCS INC DEP SH R|24.90
20151028|032359705|AFSIPRC|296|AMTRUST FINANCIAL SVCS, INC. D|25.72
20151028|032359861|AFSS|200|AMTRUST FINL SVCS INC 7.25% SU|25.31
20151028|03236M101|AMRS|3759|AMYRIS INC, COM STK|1.62
20151028|032420101|ANAC|336|ANACOR PHARMACEUTICALS INC COM|96.75
20151028|032511107|APC|730|ANADARKO PETROLEUM CORP|65.29
20151028|032515108|ANAD|55|ANADIGICS INC|0.25
20151028|032654105|ADI|98817|ANALOG DEVICES INC|61.39
20151028|032657207|ALOG|4|ANALOGIC CORP (NEW)|86.75
20151028|032797300|AVXLD|44131|ANAVEX LIFE SCIENCES CORP|9.10
20151028|034754101|ANGI|57|ANGIES LIST INC COM STK (DE)|7.02
20151028|035128206|AU|1737|ANGLOGOLD ASHANTI LIMITEDADS (|8.86
20151028|03524A108|BUD|200000|ANHEUSER-BUSCH INBEV SA SPONSO|117.21
20151028|035255108|ANIK|42|ANIKA THERAPEUTICS INC|34.72
20151028|035290105|AXE|149|ANIXTER INTERNATIONAL INC|67.34
20151028|035710409|NLY|6150|ANNALY CAPITAL MANAGEMENT, INC|9.98
20151028|035710508|NLYPRA|143|ANNALY CAPITAL MGMT INC PFD SE|25.38
20151028|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.70
20151028|03673L103|AM|5000|ANTERO MIDSTREAM PARTNERS LP U|21.65
20151028|03674U201|ANTH|187|ANTHERA PHARMACEUTICALS INC|5.83
20151028|03674X106|AR|126317|ANTERO RESOURCES CORPORATION C|20.70
20151028|036752103|ANTM|51832|ANTHEM INC COM STK (IN)|144.69
20151028|037189107|ANFGY|678|ANTOFAGASTA PLC SPONS ADR|16.68
20151028|037230208|ANTB|10690|ANTRIABIO INC COM STK|1.12
20151028|037347101|ANH|67|ANWORTH MRTG ASSET CORP|4.85
20151028|037347200|ANHPRA|52|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20151028|03748R101|AIV|270|APARTMENT INVST & MGMT CO|40.23
20151028|037598109|APOG|12|APOGEE ENTERPRISES INC|48.49
20151028|037604105|APOL|1143675|APOLLO EDUCATION GROUP INC CL |7.00
20151028|03761U106|AINV|1944|APOLLO INVT CORP|5.43
20151028|03761U403|AIY|79|APOLLO INVESTMENT CORPORATION |25.43
20151028|03762U105|ARI|429|APOLLO COMMERICAL REAL ESTATE |16.72
20151028|03763A207|AMEH|2583|APOLLO MED HLDGS INC|5.09
20151028|03763V102|AMTG|3|APOLLO RESIDENTIAL MTG INC COM|12.78
20151028|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|15.53
20151028|03765N108|APIC|399|APIGEE CORP COM|9.07
20151028|03783C100|APPF|2|APPFOLIO INC COM CL A|17.10
20151028|037833100|AAPL|4904|APPLE INC;COM NPV|114.55
20151028|03790A105|APSI|13400|AQUA POWER SYSTEMS INC. COMMON|0.06
20151028|03815U110|APDNW|4565|APPLIED DNA SCIENCES INC WT|4.36
20151028|03815U201|APDN|27394|APPLIED DNA SCIENCES, INC. NEW|7.12
20151028|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|6.72
20151028|038222105|AMAT|887|APPLIED MATERIALS INC|16.27
20151028|03823U102|AAOI|48|APPLIED OPTOELECTRONICS INC CO|20.45
20151028|03832V109|APRI|372|APRICUS BIOSCIENCES, INC COM S|1.40
20151028|038336103|ATR|28421|APTAGROUP INC|70.95
20151028|03834A103|AREX|6463|APPROACH RES INC COM STK (DE) |2.13
20151028|03836W103|WTR|546|AQUA AMERICA, INC.|28.56
20151028|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|4.86
20151028|03842B101|AQXP|2829|AQUINOX PHARMACEUTICALS INC|14.06
20151028|03852U106|ARMK|1498|ARAMARK COM STK|31.04
20151028|03874P101|PETX|5245|ARATANA THERAPEUTICS INC COM S|6.47
20151028|038923108|ABR|197|ARBOR REALTY TRUST INC|6.35
20151028|038923603|ABRPRA|320|ARBOR REALTY TRUST PREFERRED S|24.73
20151028|03937C105|ARCB|256|ARCBEST CORPORATION COMMON STO|25.47
20151028|03938L104|MT|2120|ARCELORMITTAL NY REGISTRY SHS |5.59
20151028|039380308|ACI|477197|ARCH COAL, INC.|1.55
20151028|03939W109|ARTH|112944|ARCH THERAPEUTICS INC|0.21
20151028|039483102|ADM|1408|ARCHER DANIELS MIDLAND CO|46.24
20151028|039670104|ACAT|4794|ARCTIC CAT INC|19.69
20151028|040047102|ARNA|1794|ARENA PHARMACEUTICALS, INC.|2.20
20151028|04010E109|AGX|120|ARGAN INC|35.03
20151028|04010L103|ARCC|1613|ARES CAPITAL CORP|15.11
20151028|04010L608|ARU|961|ARES CAP CORP 5.875% SR NOTE|25.75
20151028|04013V108|ACRE|57|ARES COML REAL ESTATE CORP COM|12.20
20151028|040221103|ARGS|1255|ARGOS THERAPEUTICS INC COM|5.44
20151028|04033A100|ARIA|600|ARIAD PHARMACEUTICALS INC|6.84
20151028|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.23
20151028|040413106|ANET|1462|ARISTA NETWORKS INC COM|65.90
20151028|040443202|ASCC|2550|ARISTOCRAT GROUP CORP COM (NEW|0.95
20151028|041232109|ARKAY|235|ARKEMA SPONSORED ADR (FRANCE) |72.00
20151028|041356205|AI|203|ARLINGTON ASSET INVT CORP CL A|13.63
20151028|042068106|ARMH|70179|ARM HOLDINGS PLC ADS|47.53
20151028|042182204|AMCO|223|ARMCO METALS HOLDINGS INC COM |0.26
20151028|042315309|ARRPRA|408|ARMOUR RESIDENTIAL REIT INC PR|22.49
20151028|042315507|ARR|2901|ARMOUR RESIDENTIAL REIT INC CO|20.65
20151028|04247X102|AWI|31|ARMSTRONG WORLD INDUSTRIES INC|46.49
20151028|042564203|ARNI|1205|ARNO THERAPEUTICS, INC. COMMON|0.37
20151028|04269E107|ARQL|100|ARQULE INC|2.33
20151028|04269N107|ARYC|8498|Arrayit Corporation Common Sto|.
20151028|04269X105|ARRY|2502|ARRAY BIOPHARMA INC|5.12
20151028|042698308|HRT|97|ARRHYTHMIA RESEARCH TECHNOLOGY|6.04
20151028|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.52
20151028|042735100|ARW|15|ARROW ELECTRONICS INC|58.19
20151028|042744102|AROW|124|ARROW FINANCIAL CORP|27.29
20151028|042797209|ARWR|303434|ARROWHEAD RESH CORP COM STK (D|5.24
20151028|04300F105|ACTL|9500|ARTEC GLOBAL MEDIA INC COM STK|.
20151028|043113208|ARTNA|11|ARTESIAN RES CORP CL-A|24.14
20151028|04316A108|APAM|207|ARTISAN PARTNERS ASSET MGMT IN|35.63
20151028|043168103|ARTW|1|ARTS WAY MFG INC|3.16
20151028|04338X102|ARZTY|69|ARYZTA AG, ZUERICH UNSPONSORED|22.80
20151028|043400100|AHKSY|186|ASAHI KASEI CORPORATION ADR|12.77
20151028|04341Y105|AKG|3967|ASANKO GOLD INC COM STK (CDA) |1.82
20151028|043436104|ABG|25|ASBURY AUTOMOTIVE GROUP INC.|77.54
20151028|04351G101|ASNA|3029|ASCENA RETAIL GROUP INC COM|12.30
20151028|043632108|ASCMA|199|ASCENT CAPITAL GROUP, INC|21.44
20151028|044103109|AHT|3280|ASHFORD HOSPITALITY TRUST INC |6.59
20151028|044209104|ASH|49|ASHLAND INC|104.80
20151028|045055100|ASHTY|93|ASHTED GROUP PLC UNSPON ADR (U|60.12
20151028|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.37
20151028|04521N101|ASCCY|2717|ASICS CORPORATION AMERICAN DEP|27.51
20151028|04530L104|ASPU|11265|ASPEN GROUP INC. COMMON STOCK |0.14
20151028|045327103|AZPN|555|ASPEN TECHNOLOGY INC|40.09
20151028|04538V203|APYI|245|ASPYRA INC COM STK (CA)|0.15
20151028|045396108|ASMB|296|ASSEMBLY BIOSCIENCES INC COM|9.84
20151028|045487105|ASB|1|ASSOCIATED BANC CORP|18.88
20151028|045519402|ASBFY|166|ASSOCIATED BRITISH FD PLC ADR |52.43
20151028|04621X108|AIZ|967|ASSURANT INC|81.08
20151028|04622E208|ATEA|1561|ASTEA INTERNATIONAL INC|2.65
20151028|046224101|ASTE|1882|ASTEC INDS INC|31.27
20151028|04623A304|AGOPRE|1697|ASSURED GUARANTY MUNI HDGS INC|25.48
20151028|04623A403|AGOPRF|211|ASSURE GUARANTY MUNI HLDGS LTD|24.75
20151028|04623U102|ALPMY|22311|Astellas Pharma Inc Unsponsore|14.03
20151028|04624N107|AST|1964|ASTERIAS BIOTHERAPEUTICS, INC.|4.79
20151028|046265104|AF|8|ASTORIA FINANCIAL CORP|17.53
20151028|046353108|AZN|562|ASTRAZENECA PLC|31.36
20151028|046433108|ATRO|13536|ASTRONICS CORP|36.79
20151028|046433207|ATROB|49|ASTRONICS CORP CL B|36.84
20151028|046513107|ATRA|91|ATARA BIOTHERAPEUTICS INC COMM|24.30
20151028|04685W103|ATHN|4487|ATHENAHEALTH, INC. COM|149.43
20151028|04744L106|ATHX|3791|Athersys, Inc. Common Stock|1.03
20151028|048426100|ACFC|112|ATLANTIC COAST FINL CORP|6.45
20151028|04854Q101|SPVEF|8000|ATLANTIC GOLD CORPORATION ORDI|0.26
20151028|04878Q863|AT|1754|ATLANTIC PWR CORP ORD SHS (CDA|2.05
20151028|049255706|ATLKY|522|ATLAS COPCO AB SP ADR-NEW(RP-A|26.26
20151028|049255805|ATLCY|671|ATLAS COPCO AB SP ADR-NEW(RP-B|24.52
20151028|04929Q102|ATLS|158|ATLAS ENERGY GRP,LLC COM UNITS|1.79
20151028|04941A101|ARP|5075|ATLAS RESOURCE PARTNERS L P CO|2.44
20151028|049513104|ATML|1086556|ATMEL CORP;COM USD0.001|7.57
20151028|04962A105|AEXAY|2451|Atos Origin SA Unsponsored ADR|15.89
20151028|04963C209|ATRC|118|ATRICURE, INC.|19.39
20151028|049904105|ATRI|292|ATRION CORP|369.96
20151028|050095108|ATW|667|ATWOOD OCEANICS INC|15.66
20151028|050473107|AUBN|10|AUBURN NATL BANCORP INC|27.11
20151028|05070F308|AUKNY|525|AUCKLAND INTERNATIONAL AIRPORT|18.46
20151028|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.79
20151028|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20151028|05156V102|AUPH|1348|AURINIA PHARMACEUTICALS INC OR|3.00
20151028|05207J108|AACTF|3000|AURORA SOLAR TECHNOLOGIES INC |0.18
20151028|052528304|ANZBY|4790|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.93
20151028|052769106|ADSK|456|AUTODESK INC (DE)|54.10
20151028|05277E104|ATDRY|899|AUTO TRADER GROUP PLC ADR (NY)|1.38
20151028|05278C107|ATHM|60|AUTOHOME INC ADR REPST CL A (C|36.60
20151028|052800109|ALV|55|AUTOLIV INC|120.44
20151028|053015103|ADP|13566|AUTOMATIC DATA PROCESSING|90.33
20151028|05329W102|AN|109|AUTONATION INC|61.00
20151028|05337G107|AAVL|60|AVALANCHE BIOTECHNOLOGIES IN C|8.03
20151028|05343P109|AWX|3|AVALON HOLDINGS CRP CL A|1.80
20151028|053470100|AVL|20945|Avalon Rare Metals, Inc. Ordin|0.09
20151028|053495305|AVXT|2594|AVAX TECHNOLOGIES INC|0.02
20151028|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151028|05358E106|ACP|85|AVENUE INCOME CR STRATEGIES FD|13.06
20151028|053611109|AVY|250|AVERY DENNISON CORP|63.15
20151028|05365W107|AVSFY|700|AVI LTD UNSPONSORED ADR (SOUTH|31.33
20151028|05367G100|AVH|8505|AVIANCA HLDGS SA ADS EACH REPS|3.90
20151028|053734109|AVGR|1|AVINGER, INC COM|18.18
20151028|053774105|CAR|515|AVIS BUDGET GROUP, INC. (NEW) |48.63
20151028|05379B107|AVA|62|AVISTA CORP|34.11
20151028|053792107|AVMXY|781|AVITA MEDICAL LTD. SPONSORED A|1.59
20151028|05382A104|AV|21691|AVIVA PLC ADR REP 2 ORD SHS (G|14.55
20151028|05382A203|AVV|38|AVIVA PLC SUB CAP SECS (GBR)|26.97
20151028|053906103|ASM|3616|AVINO SILVER & GOLD MINES LTD |1.02
20151028|054303102|AVP|321|AVON PRODUCTS INC|3.46
20151028|05460X133|AXPWW|400|AXION PWR INTL INC WTS EXP 10/|0.61
20151028|05460X307|AXPW|24304|AXION PWR INTL INC COM STK (DE|1.22
20151028|05462D101|AXIH|3955|Axion International Holdings, |0.08
20151028|05463X106|AXGN|93|AXOGEN, INC. COMMON STOCK|4.33
20151028|054631205|AXXE|7500|AXXESS PHARMA INC COMMON STOCK|0.01
20151028|054636303|AYALY|689|Ayala Corp Unsponsored ADR (Ph|33.62
20151028|05476Y109|WLDVF|57790|AZ MNG INC COM (CAN)|0.20
20151028|054937107|BBT|2600|BB&T CORPORATION|36.91
20151028|054937206|BBTPRD|255|BB&T CORP DEP SHS REPSTG 1/100|25.99
20151028|054937404|BBTPRE|1563|BB&T CORPORATION DEP SHS REPST|25.68
20151028|054937602|BBTPRF|1063|BB&T CORPORATION DEPOSITARY SH|24.69
20151028|054937800|BBTPRG|552|BB&T CORP DEP SHS REPSTG 1/100|24.74
20151028|05508R106|BGS|8|B&G FOODS INC COM STK (DE)|36.64
20151028|05518T209|BACPRZ|384|BAC CAPITAL TRUST VIII GTD.CAP|25.90
20151028|05523R107|BAESY|466|BAE SYS PLC SPONS ADR|27.03
20151028|055298103|BCBP|411|BCB BANCORP INC (NJ)|10.41
20151028|05532D107|BLIAQ|2000|BB LIQUIDATING INC CL A|.
20151028|05539S206|BANFP|956|BFC CAP TR II CUMULATIVE TR PF|26.58
20151028|05540P100|BBX|39|BBX CAPITAL CORP CLASS A COM|16.93
20151028|05541J103|BBSEY|51|BB SEGURIDADE PARTICIPACOES SA|7.06
20151028|05541Q206|BGEPRB|259|BGE CAPITAL TST II 6.20% TRST |25.75
20151028|05541T101|BGCP|1317|BGC PARTNERS INC CL A COM STK |8.42
20151028|05544A109|BGSF|332|BG STAFFING INC COMMON STOCK|11.25
20151028|05545E209|BBL|35335|BHP BILLITON P/C SPONS ADR|33.39
20151028|05561Q201|BOKF|37|BOK FINL CORP|63.15
20151028|055630107|BPT|35|BP PRUDHOE BAY ROYALTY TR|37.90
20151028|05565A202|BNPQY|124|BNP PARIBAS SPONS ADR|30.65
20151028|05566T101|BNCN|207|BNC BANCORP (NC)|21.92
20151028|05566U108|BOFI|1669|BOFI HOLDING, INC.|97.67
20151028|05577E101|BT|299|BT GROUP PLC ADS ( 10 ORD SHS)|69.20
20151028|05581M107|BTCS|307059|BTCS INC COM STK (NV)|0.11
20151028|05605H100|BWXT|40|BWX TECHNOLOGIES INC COM STK (|27.82
20151028|05606L100|BYDDY|1270|BYD Company Ltd Unsponsored AD|12.53
20151028|05616B100|MPV|925|BABSON CAP PARTN INVS TRSH BEN|13.44
20151028|05617K109|MCI|1983|BABSON CAP CORPORATE INVS (MA)|16.84
20151028|056525108|BMI|85|BADGER METER INC|57.41
20151028|057690109|BEEI|37282|BALD EAGLE ENERGY INC. COMMON |.
20151028|05845R306|BAFYY|700|BALFOUR BEATTY PLC SPONSORED A|7.69
20151028|058479106|BCNN|38|BALINCAN USA INC COM|5.20
20151028|058498106|BLL|144|BALL CORP|67.49
20151028|058586108|BLDP|9864|BALLARD POWER SYS INC|1.50
20151028|059165688|BGLEN|29|BALTIMORE GAS & ELEC CO PREF S|100.66
20151028|05946K101|BBVA|267|BANCO BILBAO VIZ ARGENTARA ADS|8.89
20151028|059460303|BBD|22718|BANCO BRADESCO ADS REP ONE PFD|5.43
20151028|059520106|BCH|21662|BANCO DE CHILE ADS (REP 600 SH|64.52
20151028|05967A107|BSBR|570|BANCO SANTANDER BRASIL SA ADS |3.58
20151028|05968U102|BPESY|136|BANCO POPULAR ESPANOL SA MADRI|15.12
20151028|05990K403|BANCPRC|200|BANC CALIF INC DEP SHS REPSTG |27.05
20151028|060505104|BAC|216111|BANK OF AMERICA CORP|16.40
20151028|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|6.00
20151028|060505310|BACPRY|1658|BANK AMER CORP DEP SHS REPSTG |26.24
20151028|060505344|BACPRW|1443|BANK OF AMERICA CORPORATION DE|26.52
20151028|060505583|BMLPRL|1436|BK OF AMERICA DEP SHS RPSTG|21.05
20151028|060505617|BMLPRI|216|BK OF AMERICA DEP SHS RPSTG 1/|25.63
20151028|060505625|BMLPRH|304|BK OF AMERICA DEP SHS RSPTG 1/|18.18
20151028|060505682|BACPRL|38|BANK OF AMERICA CORP NON CUMUL|1107.90
20151028|062510300|BKHYY|133|BANK HAPOALIM BM SPONSORED ADR|26.92
20151028|062540109|BOH|7011|BANK OF HAWAII CORPORATION|64.66
20151028|063671101|BMO|5628|BANK OF MONTREAL|58.47
20151028|063904106|OZRK|692|BANK OF THE OZARKS INC|49.63
20151028|064058100|BK|421|BANK OF NEW YORK MELLON CORP|41.71
20151028|064058209|BKPRC|356|BANK NEW YORK MELLON CORP DEP |25.65
20151028|064149107|BNS|28|BANK OF NOVA SCOTIA (F)|46.92
20151028|064525108|BKQNY|454|Bank of Queensland Ltd Unspons|19.90
20151028|066011206|BKJAY|71|BANK YOKOHAMA LTD JAPAN ADR|25.30
20151028|06647F102|RATE|22|BANKRATE, INC COM|11.75
20151028|066800103|BAA|1575|BANRO CORPORATION|0.21
20151028|06684L103|BZUN|780|BAOZUN INC SPONSORED ADR (CYM)|7.33
20151028|066849100|BHB|143|BAR HARBOR BANKSHARES|33.79
20151028|06738C786|OIL|71751|BARCLAYS BANK PLC IPATH EXCH T|8.17
20151028|06738E204|BCS|2347|BARCLAYS PLC ADS =4 ORDINARY U|15.36
20151028|067383109|BCR|38|BARD C R INC|183.68
20151028|06739F119|JJN|4|BARCLAYS BK PLC IPATH BLOOMBER|12.25
20151028|06739F135|BWV|1414|BARCLAYS BK PLC|65.63
20151028|06739F184|ERO|267|IPATH EUR/USD EXCHANGE RATE ET|41.64
20151028|06739F390|BCSPR|1572|BARCLAYS BANK PLC ADR SER 2 RE|25.67
20151028|06739H164|GRN|67|BARCLAYS PATH PLC I PATH GLOBA|11.20
20151028|06739H297|JO|462|BARCLAYS BK PLC IPATH BLOOMBER|18.98
20151028|06739H362|BCSPRD|601|Barclays Bank Plc Sponsored AD|26.25
20151028|06740P148|CAFE|313|BARCLAYS BK PLC IPATH PURE BET|13.33
20151028|06740P155|CTNN|95|BARCLAYS BK PLC IPATH PURE BET|26.70
20151028|06740P189|CUPM|423|BARCLAYS BK PLC IPATH PURE BET|26.20
20151028|06740P221|OLEM|492|BARCLAYS BK PLC IPATH PURE BET|17.84
20151028|06740P320|LSTK|4114|BARCLAYS BK PLC IPATH PURE BET|45.21
20151028|06742E711|VXX|84884|BARCLAYS BK PLC IPATH S&P 500 |18.88
20151028|067532101|BRFH|4934|BARFRESH FOOD GROUP INC. COMMO|0.59
20151028|06777U101|BNED|32|BARNES & NOBLE ED INC COM|12.99
20151028|067774109|BKS|177|BARNES & NOBLE INC|12.85
20151028|067901108|ABX|3250|BARRICK GOLD CORP|7.55
20151028|068323104|CUDA|10|BARRACUDA NETWORKS INC COM STK|18.02
20151028|06846N104|BBG|81950|BILL BARRETT CORPORATION|4.44
20151028|068463108|BBSI|82|BARRETT BUSINESS SVCS INC|44.70
20151028|070203104|BSET|58|BASSETT FURNITURE IND INC|31.28
20151028|071771109|BVNRY|146|BAVARIAN NORDIC A/S SPONSORED |40.36
20151028|071813109|BAX|2514|BAXTER INTL INC;COM USD1|36.64
20151028|072730302|BAYRY|869|BAYER AG SPONS ADR|128.24
20151028|073295107|BBCN|107|BBCN BANCORP INC|17.00
20151028|073301103|JALA|2583900|BE ACTIVE HOLDINGS, INC. COMMO|.
20151028|073302101|BEAV|84788|B/E AEROSPACE INC COM STK|44.72
20151028|07331L108|BBTH|79|BBOOTH, INC. NEW COMMON STOCK |0.05
20151028|07380N104|BCEKF|2200|BEAR CREEK MINING CORPORATION |0.58
20151028|073844102|BSF|1|BEAR ST FINL INC|9.88
20151028|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|14.46
20151028|075571109|BEBE|17220|BEBE STORES INC|1.06
20151028|075887109|BDX|79|BECTON DICKINSON & CO|140.75
20151028|075896100|BBBY|1|BED BATH & BEYOND INC|57.66
20151028|07725Q200|BJINY|133|BEIJING ENTERPRISES HOLDINGS L|65.16
20151028|077454106|BDC|39|BELDEN, INC COM|51.33
20151028|078314101|BXE|1322|BELLATRIX EXPLORATION LTD (CAN|1.55
20151028|078771102|BLPH|3709|BELLEROPHON THERAPEUTICS INC C|3.04
20151028|079481107|BLCM|476|BELLICUM PHARMACEUTICALS INC C|13.55
20151028|08160H101|BHE|162|BENCHMARK ELECTRONICS INC|19.68
20151028|08171T102|BNCL|41|BENEFICIAL BANCORP INC COM STK|13.95
20151028|08180D106|BNFT|1613|BENEFITFOCUS INC COM|31.34
20151028|082053307|BNTC|602|BENITEC BIOPHARMA LT (AUSTRALI|6.28
20151028|08425P104|BKGFY|104|Berkeley Group Holdings Plc Un|50.19
20151028|084423409|WRBPRB|386|BERKLEY W.R. CORP 5.625 SUB DE|24.84
20151028|084670702|BRKB|128|BERKSHIRE HATHWY INC(HLDG CO)B|135.63
20151028|084690205|BIRPRACL|799|BERKSHIRE INCM REALTY INC 9% S|25.44
20151028|086516101|BBY|3241|BEST BUY CO INC|34.51
20151028|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151028|088050109|BHGI|1858|BEVERLY HILLS GROUP, INC. COMM|0.24
20151028|088606108|BHP|375|BHP BILLITON LIMITED ADS ( 2 O|34.37
20151028|08861T206|BGMD|11498|BG MEDICINE INC COM STK NEW|0.56
20151028|08915P101|BGFV|169|BIG 5 SPORTING GOODS CORP|10.68
20151028|089695100|BIGG|89417|BIG TREE GROUP, INC. COMMON ST|.
20151028|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |369.92
20151028|09003Q100|BFLBY|84|BILFINGER SE UNSPONSORED ADR (|8.82
20151028|09056U107|BICB|372|BIOCUBE, INC. COMMON STOCK|0.05
20151028|09057N102|BPTH|1362|BIO-PATH HOLDINGS INC (DE) COM|1.49
20151028|09057U106|BIAD|448|BIO-AMD INC COM STK (NV)|0.12
20151028|090572207|BIO|17|BIO-RAD LABS CL A|140.64
20151028|09060C200|BKYI|2983|BIO-KEY INTL INC COM STK NEW (|0.16
20151028|09060J106|BDSI|43400|BIODELIVERY SCIENCES INTL INC |5.34
20151028|09061G101|BMRN|282|BIOMARIN PHARMACEUTICAL INC|110.71
20151028|09062F201|BHRT|51695|BIOHEART, INC. COM|.
20151028|09062X103|BIIB|3092|BIOGEN INC|290.63
20151028|09065A100|BLGO|16030|BioLargo, Inc. Common Stock|0.43
20151028|090655408|BRTX|8099|BIORESTORATIVE THERAPIES INC|3.55
20151028|09066L105|BTX|6584|BIOTIME INC|3.92
20151028|090672106|BEAT|880|BIOTELEMETRY INC COM STK (DE) |12.76
20151028|09069N108|BIOS|30855|BIOSCRIP, INC.|1.96
20151028|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|5.24
20151028|090697103|BIREF|1326|BIRCHCLIFF ENERGY LTD NEW (CAN|4.11
20151028|09072R104|BION|1126324|BIONITROGEN HOLDINGS CORP. COM|.
20151028|09072V105|BIOC|81|BIOCEPT INC COM STK (DE)|2.10
20151028|09072X101|BPMX|2762|BIOPHARMX CORP COM (NV)|1.10
20151028|09073M104|TECH|9|BIO-TECHNE CORP COM|95.94
20151028|09073N102|BSGM|541|BIOSIG TECHNOLOGIES, INC. COMM|1.45
20151028|09073X100|ONOV|8244|BIONOVELUS INC|0.01
20151028|09074A109|BNKL|1620|BIONIK LABORATORIES CORP|1.36
20151028|090931106|BSTC|117|BIOSPECIFICS TECHNOLOGIES CORP|56.72
20151028|091727107|BITA|2414|BITAUTO HOLDINGS LTD SPONSORED|33.32
20151028|09173T108|GBTC|5000|BITCOIN INVT TR COM STK (DE)|28.15
20151028|091750109|BITXF|10208|BITX FINL CORP (CANADA)|0.13
20151028|09180C106|BJRI|8000|BJ'S RESTAURANTS INC|44.16
20151028|091901207|BITTF|2|BITTERROOT RES LTD|0.03
20151028|091941104|BGT|199|BLACKROCK FLOATING RATE INCOME|12.76
20151028|09202G101|BDE|74|BLACK DIAMOND, INC COM|5.35
20151028|092113109|BKH|754|BLACK HILLS CORPORATIONS|45.41
20151028|09214X100|BKFS|105|BLACK KNIGHT FINL SVCS INC CL |36.06
20151028|09225H102|BLKG|23916|BLACK STALLION OIL & GAS INC. |0.60
20151028|09225M101|BSM|89|BLACK STONE MINERALS L P COM U|12.51
20151028|09228B201|BBRD|241176|BLACKBIRD INTERNATIONAL CORPOR|.
20151028|09228F103|BBRY|30|BLACKBERRY LTD COM STK (CDA)|7.00
20151028|09238E104|HAWK|78|BLACKHAWK NETWORK HLDGS INC CO|41.65
20151028|09247X101|BLK|367|BLACKROCK INC|335.57
20151028|09248C106|BPK|544|BLACKROCK MUNICIPAL 2018 TERM |15.45
20151028|09248H105|BBF|401|BLACKROCK MUNICIPAL INCOME INV|14.01
20151028|09248J101|BNJ|37|BLACKROCK NEW JERSEY MUNICIPAL|14.91
20151028|09248T109|BSD|2211|BLACKROCK STRATGC MNI TST SBI |13.59
20151028|09248X100|BBN|440|BLACKROCK TAXABLE MUNI BD TR C|20.64
20151028|092481100|BHV|288|BLACKROCK VA MUNI BD TST|16.86
20151028|09249E101|BHK|533|BLACKROCK CORE BOND TRUST|13.06
20151028|09249N101|BLE|494|BLACKROCK MUNI INCOME TRUST II|14.77
20151028|09249X109|BKK|256|BLACKROCK MUNI 2020 TERM TRUST|15.75
20151028|09250U101|BGR|674|BLACKROCK ENERGY AND RESOURCES|15.29
20151028|09250W107|BME|105|BLACKROCK HEALTH SCIENCES TRUS|40.91
20151028|092508100|BTZ|979|BLACKROCK CREDIT ALLOCATION IN|12.60
20151028|09251A104|BDJ|5629|BLACKROCK ENHANCED EQUITY DIVI|7.57
20151028|092524107|BGY|570|BLACKROCK INTERNATIONAL GROWTH|6.43
20151028|09253N104|MHD|844|BLACKROCK MUNI HOLDINGS FUND, |17.00
20151028|09253P109|MUH|412|BLACK ROCK MUNI HOLDINGS FUND |15.12
20151028|09253U108|BX|10170|THE BLACKSTONE GROUP L.P. COM |34.09
20151028|09253W104|MYD|216|BLACKROCK MUNI YIELD FUND, INC|14.41
20151028|09253Y100|MEN|1502|BLACKROCK MUNI ENHANCED FUND, |11.62
20151028|09254C107|MUE|1208|BLACKROCK MUNIHLDGS QUAL FND I|13.30
20151028|09254F100|MQY|28|BLACKROCK MUNI YIELD QUALITY F|15.46
20151028|09254J102|MUA|2902|BLACKROCK MUNI ASSETS FUND, IN|13.64
20151028|09254K109|MZA|671|BLACKROCK MUNIYIELD ARIZONA FU|17.02
20151028|09254L107|MUC|864|BLACKROCK MUNIHLDGS CALIFORNIA|14.48
20151028|09254M105|MYC|3|BLACKROCK MUNI YIELD CALIFORNI|15.96
20151028|09254N103|MCA|31|BLACKROCK MUNIYIELD CALIFORNIA|15.09
20151028|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.73
20151028|09254V105|MIY|1899|BLACKROCK MUNIYIELD MICHIGAN Q|13.44
20151028|09254X101|MUJ|32|BLACKROCK MUNIHLDGS NJ QUAL FN|13.90
20151028|09255E102|MYN|2183|BLACKROCK MUNIYLD NY QUALITY F|13.21
20151028|09255P107|HYT|3940|BLACKROCK CORP HIGH YLD FD INC|10.29
20151028|09255R103|DSU|615|BLACKROCK DEBT STRATEGIES FD I|3.43
20151028|09256A109|CII|1763|BLACKROCK ENHANCED CAP & INCOM|14.32
20151028|09257A108|BCX|332|BLACKROCK RES & COMMODITIES|7.62
20151028|09257D102|BGX|764|BLACKSTONE / GSO LONG SHORT CR|14.14
20151028|09257R101|BGB|1221|BLACKSTONE / GSO STRATEGIC CR |14.47
20151028|09258A107|BIT|550|BLACKROCK MULTI-SECTOR INCOME |16.28
20151028|09258G104|BST|2547|BLACKROCK SCIENCE & TECHNOLOGY|17.22
20151028|093671105|HRB|2844|BLOCK H & R INC|36.61
20151028|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.44
20151028|095395307|BDCO|861|BLUE DOLPHIN ENERGY CO NEW COM|3.95
20151028|095428108|BBLU|142|BLUE EARTH, INC. COMMON STOCK |0.63
20151028|095573101|BHBK|47|BLUE HILLS BANCORP INC COM|14.14
20151028|09625U109|BKEP|1987|BLUEKNIGHT ENERGY PARTNERS L.P|5.90
20151028|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|6.91
20151028|09627J102|BRG|62|BLUEROCK RESIDENTIAL GROWTH RE|11.63
20151028|09627J508|BRGPRA|4800|BLUEROCK RESIDENTIAL GROWTH RE|25.50
20151028|09627Y109|BPMC|47|BLUEPRINT MEDICINES CORP COM|20.50
20151028|096627104|BWP|43|BOARDWALK PIPELINE PARTNERS, L|11.76
20151028|097023105|BA|1689|BOEING CO;COM USD5|148.46
20151028|097488100|BOJA|394|BOJANGLES INC COM|15.49
20151028|09767T100|BOLC|660|BOLLENTE COMPANIES, INC. COMMO|2.10
20151028|097751101|BDRAF|1204|BOMBARDIER INC CV CL A (F)|1.11
20151028|097751200|BDRBF|96|BOMBARDIER INC CL-B (F)|1.10
20151028|09777B107|BONA|338|BONA FILM GROUP LTD SPONSORED |12.64
20151028|09856U109|BOKGY|3527|BOOKER GROUP PLC UNSPONSORED A|28.39
20151028|099406100|BOOT|15848|BOOT BARN HLDGS INC COM STK (D|14.40
20151028|099502106|BAH|40|BOOZ ALLEN HAMILTON HLDG CORP |27.64
20151028|099724106|BWA|1417|BORGWARNER INC|43.68
20151028|10010U100|BSDGY|5843|BOSIDENG INTERNATIONAL HLDGS L|4.77
20151028|101119105|BPFH|437|BOSTON PRIVATE FINL HLDGS INC |11.37
20151028|101121101|BXP|584|BOSTON PROPERTIES INC.|121.88
20151028|101121408|BXPPRB|1848|BOSTON PPTYS INC DEP SH REPSTG|25.45
20151028|101205102|BWEL|1|BOSWELL CO. J.G.|660.00
20151028|101388106|EPAY|35|BOTTOMLINE TECH INC DEL|26.51
20151028|101405108|BDBD|8|BOULDER BRANDS INC|8.47
20151028|10316T104|BOX|10|BOX INC CL A COM STK (DE)|12.23
20151028|103304101|BYD|858|BOYD GAMING CORP|19.25
20151028|105105209|BXBLY|4564|BRAMBLES LTD (AUSTRALIA)|14.75
20151028|105368203|BDN|624|BRANDYWINE REALTY TST|13.54
20151028|10552T107|BRFS|414|BRF-BRASIL S.A. ADS ((EACH RPS|17.50
20151028|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|3.19
20151028|105861108|BMIX|263875|BRAZIL MINERALS INC COM STK|.
20151028|105865109|BRIZF|4212|BRAZIL RESOURCES, INC. ORDINAR|0.42
20151028|10637U103|BVAP|6100|BREATHE ECIG CORP|.
20151028|106764103|BZC|45|BREEZE-EASTERN CORPORATION COM|17.41
20151028|106776107|BBEP|479|BREITBURN ENERGY PARTNERS LP C|2.08
20151028|106776115|BBEPP|7444|BREITBURN ENG PARTNERS LP CUM |11.67
20151028|10678P104|BECC|500|BREITLING ENERGY CORP COM STK |0.11
20151028|106787104|BFDI|367|BREKFORD CORP COM STK (DE)|0.27
20151028|107180101|BNTGY|333|BRENNTAG AG UNSPONORED ADR (DE|11.65
20151028|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.89
20151028|108441205|BRDCY|2432|BRIDGESTONE CORP. LTD ADR|18.32
20151028|108763103|BRID|100|BRIDGFORD FOODS CORP|9.41
20151028|109194100|BFAM|468|BRIGHT HORIZONS FAMILY SOLUTIO|63.59
20151028|10921T101|BCOV|451|BRIGHTCOVE, INC COM|5.27
20151028|10954P109|BRSD|6999|BRILLIANT SANDS INCORPORATED C|0.11
20151028|109641100|EAT|26|BRINKER INTL INC|46.31
20151028|109696104|BCO|14314|BRINKS CO (THE)|31.83
20151028|110122108|BMY|2305|BRISTOL MYERS SQUIBB COMPANY|66.80
20151028|110394103|BRS|38925|BRISTOW GROUP INC COM|32.18
20151028|11040Y104|BMIN|2697|BRITANNIA MINING INC(NEW) COM |.
20151028|110828100|BTLCY|807|BRITISH LAND CO PLC SPONSORED |13.30
20151028|11120U105|BRX|439|BRIXMOR PPTY GROUP INC COM STK|26.07
20151028|111203105|BRMSY|4212|Brmalls Participacoes S A Spon|5.97
20151028|111320107|BRCM|38174|BROADCOM CORP CL-A|51.03
20151028|11133B409|BSFT|144|BROADSOFT INC COM STK (DE)|29.75
20151028|11133T103|BR|509|BROADRIDGE FINL SOLUTIONS INC |59.12
20151028|111621306|BRCD|569|BROCADE COMM SYS NEW|10.05
20151028|112714209|DTLAPR|500|BROOKFIELD DTLA FD OFFICE TR I|23.65
20151028|11272P102|HHY|17|BROOKFIELD HIGH INCOME FD INC |7.49
20151028|11283U108|HTR|583|BROOKFILED TOTAL RETURN FD INC|21.94
20151028|11373M107|BRKL|380|BROOKLINE BANCORP INC DEL|11.55
20151028|114340102|BRKS|7|BROOKS AUTOMATION INC|10.97
20151028|114816101|BHDB|135|BROTHERHOOD BANCSHARES INC COM|48.00
20151028|115637100|BFA|41|BROWN-FORMAN CORP CL-A|114.01
20151028|115637209|BFB|179|BROWN-FORMAN CORP CL-B|107.53
20151028|11687Q109|BCUCY|70|BRUNELLO CUCINELLI S P A UNSPO|9.11
20151028|117043109|BC|82|BRUNSWICK CORP|48.98
20151028|117665109|BMTC|31|BRYN MAWR BANK CORP|29.54
20151028|11776U300|BSQR|1002|BSQUARE CORPORATION NEW|10.31
20151028|11777Q209|BTG|1775|B2Gold Corp Common shares (Can|1.13
20151028|118230101|BPL|2874|BUCKEYE PARTNERS L.P. INT UNIT|65.30
20151028|118440106|BKE|1386|BUCKLE INC (THE)|34.09
20151028|119848109|BWLD|7|BUFFALO WILD WINGS INC|182.19
20151028|12008R107|BLDR|1032|BUILDERS FIRST SOURCE, INC.|11.76
20151028|12021A107|BFGC|1343|BULLFROG GOLD CORP COM STK (DE|0.01
20151028|120738406|BZLFY|94|BUNZL PLC ADS (RP 5 ORD SHS)|27.55
20151028|12082W204|BURBY|2284|BURBERRY GROUP PLC SPONSORED A|20.00
20151028|122017106|BURL|602|BURLINGTON STORES INC COM STK |45.66
20151028|124651100|CCGGY|4194|C & C GROUP PLC SPONSORED ADR |12.31
20151028|12466Q104|CFFI|100|C&F FINANCIAL CORP|38.78
20151028|124769209|CASM|100|C A S MEDICAL SYS INC|1.18
20151028|12477X106|CAI|1911|CAI INTERNATIONAL, INC.|10.05
20151028|12479G101|CBFV|10|CB FINANCIAL SERVICES INC|21.34
20151028|124805102|CBZ|15138|CBIZ INC COM|11.03
20151028|124857202|CBS|32526|CBS CORPORATION CLASS B COM NE|44.50
20151028|12503M108|CBOE|169|CBOE HLDGS INC COM STK (DE)|67.95
20151028|12504L109|CBG|643|CBRE GROUP INC CL A|34.49
20151028|12507E201|CDEX|693|CDEX INC. CLASS A COM STK (NV)|.
20151028|125071100|CDI|6|C D I CORP|7.77
20151028|12508A109|CDII|90852|CD INTL ENTERPRISES INC COM|0.02
20151028|125134106|CEB|2022|CEB INC COMMON|71.82
20151028|12514G108|CDW|588|CDW COPR COM STK (DE)|44.25
20151028|125269100|CF|1498|CF INDUSTRIES HOLDINGS, INC.|51.57
20151028|125286104|CGEI|766|CGE ENERGY INC|0.55
20151028|12531Q105|CGG|3984|CGG|4.01
20151028|125405506|CGXEF|29826|CGX ENERGY INC ORD SHS (CDA)|0.23
20151028|12545M207|CHYHY|6942|CHR HANSEN HLDG A/S SPONSORED |29.68
20151028|125509109|CI|4197|CIGNA CORP|136.97
20151028|125581801|CIT|23|CIT GROUP INC NEW (DE)|44.44
20151028|12561W105|CNL|49|CLECO CRP (HOLDING CO)|52.93
20151028|12562N104|CKX|2|CKX LANDS, INC|11.34
20151028|12562Y100|CKHUY|4202|CK HUTCHISON HLDGS LTD ADR|13.77
20151028|125896100|CMS|4463|CMS ENERGY CORP|36.53
20151028|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|46.52
20151028|12591N109|BNK|29|C1 FINL INC COM STK (FL)|20.17
20151028|126117100|CNA|85|CNA FINANCIAL CORP|36.12
20151028|12618T105|CRAI|18|CRA INTERNATIONAL, INC|22.79
20151028|12621E103|CNO|7101|CNO FINANCIAL GROUP INC COM ST|18.96
20151028|12626K203|CRH|227|CRH PLC ADR|26.89
20151028|12634H101|PMTS|382|CPI CARD GROUP INC COM|10.94
20151028|12637A103|CCLP|10011|CSI COMPRESSCO L P|14.42
20151028|12637N204|CSLLY|425|CSL LTD SPONSORED ADR (AUS)|33.43
20151028|126408103|CSX|139|CSX CORP|26.83
20151028|12642X106|CTCM|27|CTC MEDIA INC COM STK|1.63
20151028|12646R105|CST|173|CST BRANDS INC COM|35.50
20151028|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151028|12649L105|AFTY|541|CSOP ETF TR FTSE CHINA A50 ETF|16.03
20151028|12649L204|CNHX|210|CSOP ETF TRMSCI CHINA A INTL H|30.26
20151028|12649L303|HAHA|1107|CSOP ETF TR CHINA CSI 300 A-H |30.24
20151028|126501105|CTS|33|CTS CORP|17.36
20151028|126576206|CUI|1082|CUI GLOBAL, INC. COMMON STOCK |6.16
20151028|126600105|CVBF|1142|CVB FINANCIAL CORP|17.27
20151028|126601103|CVV|298|CVD EQUIPMENT CORP|12.21
20151028|12662P108|CVI|1327|CVR ENERGY INC COM STK (DE)|41.45
20151028|12663P107|CVRR|4700|CVR REFNG LP COM UNIT REPSTG L|20.65
20151028|126633106|UAN|377|CVR PARTNERS LP COM|9.57
20151028|126650100|CVS|4249|CVS HEALTH CORPORATION (DE)|105.29
20151028|12673A108|CYS|403|CYS INVTS INC COM STK (MD)|7.76
20151028|12673A207|CYSPRA|133|CYS INVESTMENTS INC CUMULATIVE|22.31
20151028|12673P105|CA|550|CA, INC.|27.38
20151028|12679R204|GYC|529|CABCO SER 2004-102 TR SBC COMM|21.77
20151028|126804301|CAB|805571|CABELA'S INCORPORATED|33.42
20151028|12685J105|CABO|490|CABLE ONE INC COM STK (DE)|427.76
20151028|12686C109|CVC|74294|CABLEVISION SYS CP NY GRP CL-A|32.81
20151028|127055101|CBT|88|CABOT CORP|35.80
20151028|12709P103|CCMP|295|CABOT MICROELECTRONICS CORP|41.00
20151028|127097103|COG|52|CABOT OIL & GAS CORP|21.14
20151028|12718M109|CAFN|35427|CACHET FINANCIAL SOLUTIONS, IN|0.54
20151028|127190304|CACI|107|CACI INTERNATIONAL INC CL-A|84.82
20151028|127387108|CDNS|1300|CADENCE DESIGN SYS INC|21.75
20151028|127537207|CDZI|12939|CADIZ INC NEW|3.33
20151028|12803K109|CAIXY|8521|CAIXABANK UNSPONSORED ADR (SPA|1.28
20151028|128030202|CALM|268693|CAL-MAINE FOODS INC|52.76
20151028|128058104|CLBS|17|CALADRIUS BIOSCIENCES INC COM |1.19
20151028|12811L107|CHW|236|CALAMOS GLOBAL DYNAMIC INCOME |7.56
20151028|12811P108|CHY|179|CALAMOS CONV & HIGH INCOME FD |11.55
20151028|128117108|CHI|73|CALAMOS CONV OPPORTUNITIES & I|10.34
20151028|128125101|CSQ|740|CALAMOS STRATEGIC TOTAL RETURN|10.13
20151028|128195104|CAA|7|CALATLANTIC GROUP INC COM STK |39.53
20151028|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|1.95
20151028|129603106|CCC|20|CALGON CARBON CORP|16.76
20151028|130222102|CFNB|43|CALIFORNIA FIRST NATIONAL BANC|13.27
20151028|13057Q107|CRC|12397|CALIFORNIA RES CORP COM STK (D|3.65
20151028|13089P101|CALA|330|CALITHERA BIOSCIENCES INC COMM|7.48
20151028|13100M509|CALX|55|CALIX , INC COMMON STOCK|8.65
20151028|13123E500|CALD|458|CALLIDUS SOFTWARE INC|16.61
20151028|13123X102|CPE|3038|CALLON PETROLEUM CO|8.16
20151028|131255101|CLWY|955|CALLOWAYS NURSERY INC|3.00
20151028|131347304|CPN|4550|CALPINE CORPORATION COMMON STO|14.61
20151028|13137V100|CTXAY|15|Caltex Australia (F) Unsponsor|45.32
20151028|132011107|CBM|171|CAMBREX CORP|44.70
20151028|132061888|VAMO|345|CAMBRIA ETF TR VALUE & MOMENTU|24.26
20151028|132152109|CATC|37|CAMBRIDGE BANCORP|50.00
20151028|133131102|CPT|3|CAMDEN PROPERTY TRUST SBI|77.58
20151028|13321L108|CCJ|5282|CAMECO CORP|13.89
20151028|13342B105|CAM|3377|CAMERON INTERNATIONAL CORPORAT|67.03
20151028|134429109|CPB|546|CAMPBELL SOUP CO CAPITAL|51.19
20151028|13466Y105|CCG|203|CAMPUS CREST COMMUNITIES INC C|6.61
20151028|13471N102|CANF|451|CAN-FITE BIOPHARMA LTD SPONSOR|2.98
20151028|134808203|CNNEF|900|CANACOL ENERGY LTD ORDINARY SH|2.16
20151028|135442101|CCAN|568|CANADIAN CANNABIS CORP. COMMON|1.99
20151028|136375102|CNI|11545|CDN NATL RAILWAY FULLY PD SHS |59.81
20151028|136385101|CNQ|1629|CANADIAN NATURAL RESOURCES LTD|22.28
20151028|13645T100|CP|200|CANADIAN PACIFIC RAILWAY LTD|144.44
20151028|136635109|CSIQ|30|CANADIAN SOLAR INC. COM|20.65
20151028|136802105|CZICF|5557|CANADIAN ZINC CORPORATION|0.06
20151028|13710Y109|CNNA|100|CANAMED4PETS INC|.
20151028|13722D101|CRCUF|1801|CANARC RESOURCES CORP (F)|0.05
20151028|13739U104|CGIX|6|CANCER GENETICS, INC. COMMON S|5.80
20151028|13764T105|CBDS|1569|CANNABIS SATIVA, INC. COMMON S|1.39
20151028|13765L101|BLOZF|6348|CANNABIX TECHNOLOGIES INC. ORD|0.14
20151028|137653101|CANV|10393|CANNAVEST CORP. (DELAWARE) COM|0.84
20151028|13780R109|ENDTF|883|CANOE EIT INCOME FUND UNITS (C|8.46
20151028|138006309|CAJ|10284|CANON INC ADS (1 SH COM)|29.10
20151028|138857206|CGCC|5381|CANYON GOLD CORP.|0.42
20151028|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|10.00
20151028|139594105|CPLA|104|CAPELLA EDUCATION COMPANY COM |45.51
20151028|139674105|CCBG|4|CAPITAL CITY BK GROUP INC|15.48
20151028|13970R109|CTAGY|234|CAPITA PLC UNSPONSORED ADR (UK|77.23
20151028|139794101|CBF|57|CAPITAL BK FINL CORP CL A COM |32.54
20151028|14040H105|COF|423|CAPITAL ONE FINANCIAL CORP|79.33
20151028|14040H709|COFPRD|927|CAPITAL ONE FINANCIAL CORP DEP|27.52
20151028|14054R106|CPTA|596|CAPITALA FIN CORP COM|13.19
20151028|14057J101|CFFN|59|CAPITOL FEDERAL FINANCIAL COM |12.83
20151028|14066L105|CAPN|714|CAPNIA INC COMMON STOCK|1.88
20151028|14066L113|CAPNW|5496|CAPNIA INC SERIES A WT EX 02/0|0.45
20151028|14067E506|CMO|215|CAPSTEAD MTG (NEW)|10.07
20151028|14070F102|CAPC|17595|CAPSTONE COS INC COM STK (FL) |0.02
20151028|140755109|CARA|14|CARA THERAPEUTICS INC COM STK |15.00
20151028|140781105|CRR|226092|CARBO CERAMICS INC|15.88
20151028|14115L205|CABN|35760|CARBON SCIENCES INC COM COM ST|.
20151028|141337105|CARB|8|CARBONITE INC COM STK (DE)|11.03
20151028|14140U105|CDYCF|100|CARDERO RES CORP.|0.01
20151028|14149F109|CFNL|3144|CARDINAL FIN'L CORP|22.89
20151028|14149Y108|CAH|203|CARDINAL HEALTH INC|82.09
20151028|14153Q108|CDNL|115484|CARDINAL RESOURCES INC COM STK|.
20151028|14159U301|CRME|4|CARDIOME PHARMA CORP ORD SHS (|7.80
20151028|14160X203|CGNH|21290|CARDIOGENICS HLDGS INC COM STK|0.03
20151028|14161H108|CATM|565|CARDTRONICS INC COM STK (DE)|32.77
20151028|141665109|CECO|1|CAREER EDUCATION CORP|3.57
20151028|14174T107|CTRE|128|CARETRUST REIT INC COM STK (MD|11.50
20151028|142339100|CSL|477|CARLISLE COMPANIES INC|85.20
20151028|142795202|CABGY|676|CARLSBERG AS SPONSORED ADR CL |15.97
20151028|143130102|KMX|304|CARMAX, INC.|58.21
20151028|14365C103|CUK|84|CARNIVAL PLC ADS|55.33
20151028|143658300|CCL|1266|CARNIVAL CORPORATION (PAIRED S|53.84
20151028|14376R107|CRLN|269|CAROLINA ALLIANCE BANK COMMON |11.09
20151028|143905107|CSV|13|CARRIAGE SERVICES INC|21.43
20151028|144285103|CRS|101|CARPENTER TECHNOLOGY CORP|31.69
20151028|144430204|CRRFY|1753|CARREFOUR S A (F) SPON ADR (FR|6.54
20151028|144577103|CRZO|1264|CARRIZO OIL & GAS INC.|34.90
20151028|14574X104|TAST|34|CARROLS RESTAURANT GROUP, INC |11.90
20151028|14575D107|CSXXY|598|CARSALES.COM LTD UNSPONSORED A|14.22
20151028|146229109|CRI|243|CARTER'S INC|86.84
20151028|146875604|CARV|209|CARVER BANCORP INC COM STK NEW|6.89
20151028|147528103|CASY|212|CASEYS GENERAL STORES INC|107.00
20151028|14754D100|CSH|21|CASH AMERICA INTERNATIONAL INC|29.51
20151028|148411101|CAS|4730|CASTEL A.M. & CO|2.61
20151028|14862Q100|CSLT|31|CASTLIGHT HEALTH INC CL B COM |4.39
20151028|14875P107|CATB|97|CATABASIS PHARMACEUTICALS INC |6.98
20151028|148806102|CTLT|66|CATALENT INC COM STK (DE)|25.82
20151028|14888U101|CPRX|66|CATALYST PHARMACEUTICALS INC. |3.27
20151028|148906308|CPCAY|175|CATHAY PACIFIC AIRWAYS SP ADR |9.92
20151028|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151028|149568107|CVCO|5500|CAVCO INDUSTRIES INC DEL|80.56
20151028|14964U108|CAVM|156|CAVIUM|71.73
20151028|150185106|FUN|195|CEDAR FAIR DEP R L.P.|57.00
20151028|150602209|CDR|1488|CEDAR REALTY TRUST, INC|6.86
20151028|150602407|CDRPRB|1095|CEDAR RLTY TR INC PFD STK SER |24.87
20151028|150837508|CVM|1463900|CEL-SCI CORP NEW (CO)|0.52
20151028|150870103|CE|100|CELANESE CORPORATION SER A COM|68.97
20151028|15089R102|CPXX|803|CELATOR PHARMACEUTICALS INC. C|1.75
20151028|15115V101|CTIX|100595|Cellceutix Corporation Common |1.34
20151028|15117B103|CLDX|200|CELLDEX THERAPEUTICS, INC|13.66
20151028|15117F203|CLRB|2314|CELLECTAR BIOSCIENCES INC|1.90
20151028|15117K103|CLLS|43|CELLECTIS S A SPONSORED ADS (F|24.95
20151028|15117P102|CBMG|496|CELLULAR BIOMEDICINE GROUP, IN|18.80
20151028|151205200|CYAD|85|CELYAD SA SPONSORED ADR|41.98
20151028|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |16.96
20151028|151290889|CX|1557747|CEMEX, S.A.B. DE C.V. ADS (REP|6.52
20151028|15130J109|CEMP|195095|CEMPRA, INC. COMMON STOCK|20.09
20151028|15132H101|CNCO|2490|CENCOSUD S.A.|6.44
20151028|15135B101|CNC|190|CENTENE CORP DEL|60.84
20151028|15135U109|CVE|91|CENOVUS ENERGY INC COM STK|14.26
20151028|151461100|CEN|228|CENTER COAST MLP & INFRASTRUCT|11.60
20151028|15201P109|CSFL|21|CENTERSTATE BANKS INC COMMON S|14.50
20151028|15234Q108|EBRB|5625|ELETROBRAS CENTRAIS ADR (PRF) |2.41
20151028|153501101|CEF|1351|CENTRAL FD CDA LTD CL A|11.25
20151028|153527106|CENT|67|CENTRAL GARDEN & PET CO|16.87
20151028|153766100|CJPRY|1664|CENTRAL JAPAN RAILWAY CO UNSPO|18.03
20151028|155685100|CVCY|512|CENTRAL VALLEY COMM BANCORP|11.25
20151028|15639K300|CPYYY|1021|CENTRICA PLC SPONS ADR NEW|13.85
20151028|15643U104|LEU|5730|CENTRUS ENERGY CORP CL A (DE) |2.86
20151028|156431108|CENX|900|CENTURY ALUMINUM CO|3.95
20151028|156432106|CNBKA|17|CENTURY BANCORP INC CL-A N VTG|44.25
20151028|156492100|CNTY|2|CENTURY CASINO INC|6.70
20151028|156504300|CCS|67|CENTURY CMNTYS INC COM|19.47
20151028|15670S105|CVO|12021|CENVEO INC|1.85
20151028|156700106|CTL|300|CENTURYLINK,INC COMMON STOCK|27.64
20151028|15671L208|CERCU|58364|CERECOR IN UNIT 1 COM & 1 WT E|6.00
20151028|15672M106|CBBT|313|CEREBAIN BIOTECH CORP|0.30
20151028|156782104|CERN|382|CERNER CORP|66.48
20151028|157210105|CEVA|9028|CEVA INC;COM STK USD0.001|23.68
20151028|157842105|CSG|105|CHAMBERS STR PPTYS COM|7.22
20151028|15911U109|CHGT|239|CHANGING TECHNOLOGIES INC COM |0.07
20151028|159179100|ECOM|6|CHANNELADVISOR CORP|9.05
20151028|15930P404|HOTR|906|CHANTICLEER HOLDINGS, INC. NEW|1.05
20151028|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|66.44
20151028|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|20.61
20151028|16117M305|CHTR|683|CHARTER COMM INC DEL CL A COM |181.09
20151028|16208T102|CLDT|170|CHATHAM LODGING TRUST COM SHS |22.69
20151028|162825103|CKP|185|CHECKPOINT SYSTEMS INC|7.27
20151028|163072101|CAKE|11155|CHEESECAKE FACTORY INC|49.60
20151028|163075104|CMCM|84470|CHEETAH MOBILE INC ADR REP TEN|18.70
20151028|163086101|CHEF|2|THE CHEF'S WAREHOUSE, INC COM |14.55
20151028|163092109|CHGG|273|CHEGG INC COM STK (DE)|6.91
20151028|163572209|CEMI|473|CHEMBIO DIAGNOSTICS, INC. (NEW|5.02
20151028|16359R103|CHE|385|CHEMED CORPORATION|154.15
20151028|163731102|CHFC|41|CHEMICAL FINANCIAL CORP|33.72
20151028|16383L106|CCXI|24|CHEMOCENTRYX INC|7.12
20151028|163851108|CC|41|CHEMOURS CO COM STK (DE)|6.56
20151028|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|2.68
20151028|163893209|CHMT|208|CHEMTURA CORP COM STK|29.89
20151028|16411Q101|CQP|8520|CHENIERE ENERGY PARTNERS, LP C|26.95
20151028|16411R208|LNG|10849|CHENIERE ENERGY INC|45.06
20151028|16411W108|CQH|52373|CHENIERE ENERGY PARTNERS LP HL|18.94
20151028|16444H102|CHKE|104|CHEROKEE INC|17.75
20151028|164651101|CHMI|1|CHERRY HILL MTG INVT CORP COM |14.66
20151028|164865107|CHIT|203492|CHERUBIM INTS INC|.
20151028|165167107|CHK|95478|CHESAPEAKE ENERGY CORP|6.72
20151028|165184102|CHPGF|2733|CHESAPEAKE GOLD CORP (CANADA) |1.92
20151028|165185109|CHKR|610|CHESAPEAKE GRANITE WASH TR COM|5.21
20151028|165240102|CHSP|78|CHESAPEAKE LODGING TRUST COMMO|27.23
20151028|165240201|CHSPPRA|749|CHESAPEAKE LODGING TR 7.75% SE|26.41
20151028|165303108|CPK|158|CHESAPEAKE UTILITIES CORP|52.39
20151028|166764100|CVX|5392|CHEVRON CORPORATION|87.70
20151028|16706W102|CHMA|200|CHIASMA INC COM STK (DE)|23.97
20151028|167250109|CBI|1174|CHICAGO BRIDGE&IRON N.V. (NEW)|38.96
20151028|168615102|CHS|2712|CHICO'S FAS INC.|13.68
20151028|168905107|PLCE|35|CHILDRENS PL INC COM STK (DE) |53.20
20151028|168909109|CHOLY|3835|CHINA OILFIELD SVCS LTD SPONS |23.87
20151028|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.26
20151028|16891W107|CGWB|2700|CHINA GEWANG BIOTECHNOLOGY INC|3.00
20151028|168913101|CREG|157257|China Recycling Energy Corpora|0.42
20151028|168921104|CEVIY|302|China Everbright, Ltd Unsponso|24.23
20151028|16934Q208|CIM|2041|CHIMERA INVESTMENT CORP COM NE|14.11
20151028|16934W106|CMRX|93|CHIMERIX INC COM STK (DE)|37.81
20151028|169373107|CHN|843|CHINA FUND INC (THE)|17.63
20151028|16938C106|CBPO|3|CHINA BIOLOGIC PRODUCTS INC CO|106.67
20151028|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.24
20151028|16939P106|LFC|26501|CHINA LIFE INSURANCE CO LTD AD|19.76
20151028|16939V202|CHLN|13459|CHINA HSG & LD DEV IN COM NEW |3.22
20151028|169409109|ZNH|172|CHINA SOUTHERN AIRLN ADS(RP50 |41.60
20151028|16941T104|CPHI|6|CHINA PHARMA HOLDINGS, INC. CO|0.20
20151028|16944W104|DL|80|CHINA DISTANCE|14.91
20151028|16945D303|CNYD|5788|CHINA YIDA HOLDING, CO. NEW CO|3.06
20151028|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151028|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.43
20151028|16947L105|CWYCY|21|China Railway Construction Cor|15.17
20151028|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.41
20151028|16948W100|HGSH|12077|CHINA HGS REAL ESTATE INC COM |2.26
20151028|16949N109|HTHT|478|CHINA LODGING GROUP LTD SPON A|29.51
20151028|169495108|CIADY|80|CHINA MENGNIU DAIRY CO LTD UNS|19.72
20151028|16950M107|CCIH|169|CHINACACHE INTERNATIONAL HOLDI|7.36
20151028|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|13.19
20151028|16951C108|MY|6219|CHINA MING YANG WIND PWR GRP L|2.26
20151028|169656105|CMG|54|CHIPOLTE MEXICAN GRILL INC COM|656.55
20151028|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|51.27
20151028|17044P106|CJEWY|759|CHOW TAI FOOK JEWELLERY GRP LT|8.86
20151028|170715106|CHDRY|8|Christian Dior SA Unsponsored |49.53
20151028|171046105|CBK|17204|CHRISTOPHER & BANKS CORP|1.35
20151028|171232101|CB|71|CHUBB CORPORATION|130.13
20151028|171269103|CHGCY|829|Chugai Pharmaceutical Ltd Unsp|63.25
20151028|171326101|CHUM|54739|CHUMA HOLDINGS, INC. COMMON ST|0.43
20151028|17133Q502|CHT|80|CHUNGHWA TELECOM CO LTD SPON A|31.12
20151028|171340102|CHD|55753|CHURCH & DWIGHT CO INC|86.58
20151028|171604101|CHUY|14|CHUYS HLDGS INC COM STK (DE)|27.86
20151028|17163B102|CBR|774|CIBER INC.|3.59
20151028|17164L109|CIBG|26|CIBOLAN GOLD CORP NEW COM STK |0.05
20151028|171757107|CDTX|17|CIDARA THERAPEUTICS INC|13.86
20151028|171778202|CIOXY|28|CIELO SA SPON ADR|10.14
20151028|171798101|XEC|3078|CIMAREX ENERGY CO|112.99
20151028|172062101|CINF|737|CINCINNATI FINANCIAL CORP|59.25
20151028|17243V102|CNK|180|CINEMARK HLDGS INC (DE)|34.27
20151028|17275R102|CSCO|425|CISCO SYSTEMS;COM USD0.001|29.05
20151028|172755100|CRUS|360|CIRRUS LOGIC INC|29.37
20151028|172908105|CTAS|143|CINTAS CORP|92.66
20151028|172967333|CPRL|2718|CITIGROUP INC DEP SH REP 1/100|27.22
20151028|172967341|CPRK|5673|CITIGROUP INC. DEP SHS REPSTG |27.47
20151028|172967358|CPRJ|545|CITIGROUP INC. DEP SHS REPSTG |27.60
20151028|172967366|CPRC|820|CITIGROUP INC. DEPOSITARY SHAR|25.06
20151028|172967424|C|241108|CITIGROUP|52.61
20151028|172967572|CPRP|835|CITIGROUP INC DEP SHS REPSTG 1|28.50
20151028|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|37.53
20151028|17306X102|CTRN|814|CITI TRENDS, INC.|26.07
20151028|173080201|CPRN|308|CITIGROUP CAP XIII 7.875% TR P|25.42
20151028|17318Q475|CVOL|11143|CITIGROUP FUNDING INC C TRACKS|0.44
20151028|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.71
20151028|174610105|CFG|429|CITIZENS FINL GROUP INC COM ST|23.53
20151028|174715102|CIZN|90|CITIZENS HOLDING CO|20.56
20151028|174740100|CIA|1460|CITIZENS INC CL-A|8.41
20151028|177376100|CTXS|3|CITRIX SYSTEMS INC|82.23
20151028|17800X202|CYNPRC|326|CITY NATIONAL CORPORATION DEPO|24.85
20151028|178587101|CIO|211|CITY OFFICE REIT INC COM STK (|11.85
20151028|179895107|CLC|3731|CLARCOR INC|50.07
20151028|18047P101|CLZNY|564|Clariant Ag Muttenz Unsponsore|18.07
20151028|18383M217|BSJM|751|CLAYMORE ETF TR|23.94
20151028|18383M225|BSJL|30|CLAYMORE ETF TR GUGGENHEIM BUL|24.15
20151028|18383M233|BSCO|148|CLAYMORE ETF TR|20.36
20151028|18383M241|BSCN|7647|CLAYMORE ETF TR|20.46
20151028|18383M258|BSCM|4782|GUGGENHEIM BULLETSHARES 2022 C|20.80
20151028|18383M266|BSCL|7408|GUGGENHEIM BULLETSHARES 2021 C|20.99
20151028|18383M308|WMCR|259|CLAYMORE WILSHIRE MICRO-CAP ET|26.15
20151028|18383M365|BSJK|10540|GUGGENHEIM BULLETSHARES 2020 H|24.04
20151028|18383M373|BSJJ|202|GUGGENHEIM BULLETSHARE 2019 HI|24.02
20151028|18383M381|BSJI|42851|CLAYMORE EXCHANGE TRADED FD/GU|24.89
20151028|18383M415|BSJG|407|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20151028|18383M472|WREI|1256|WILSHIRE US REIT ETF|45.84
20151028|18383M514|BSCK|9127|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20151028|18383M522|BSCJ|5784|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20151028|18383M530|BSCI|8144|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20151028|18383M548|BSCH|9649|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20151028|18383M555|BSCG|1412|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20151028|18383M605|CSD|80|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.52
20151028|18383M613|RYJ|2072|CLAYMORE GUGGENHEIM RAYMOND JA|33.40
20151028|18383M654|GSY|303|GUGGENHEIM ENHANCED SHORT DURA|49.99
20151028|18383Q135|CQQQ|553|CLAYMORE GUGGENHEIM CHINA TECH|34.65
20151028|18383Q507|CGW|3094|CLAYMORE GUGGENHEIM S&P GLOBAL|28.18
20151028|18383Q739|TAN|3285|GUGGENHEIM SOLAR ETF|29.34
20151028|18383Q796|SEA|4416|CLAYMORE GUGGENHEIM SHIPPING E|15.25
20151028|18383Q853|HAO|1621|CLAYMORE GUGGENHEIM CHINA SMAL|26.12
20151028|18385P200|EMRE|233|CLAYMORE ETF TR GUGGENHEIM EME|22.11
20151028|18449C401|CDTI|200|CLEAN DIESEL TECHNOLOGIES INC |1.79
20151028|184496107|CLH|185|CLEAN HARBORS INC|45.13
20151028|184499101|CLNE|28655|CLEAN ENERGY FUELS CORP COM ST|5.09
20151028|18469P100|EMO|2231|CLEARBRIDGE ENERGY MLP OPP|15.16
20151028|18469Q108|CTR|1730|CLEARBRIDGE ENERGY MLP TOTAL|14.69
20151028|184691103|CBA|127|CLEARBRIDGE AMERN ENERGY MLP|10.41
20151028|184692101|CEM|34874|CLEARBRIDGE ENERGY MLP FUND IN|18.33
20151028|18506P204|CLRI|48|CLEARTRONIC, INC.|0.05
20151028|18506U104|CLRO|92|CLEARONE INC COM STK|12.04
20151028|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |5.34
20151028|185860202|CBLI|7|CLEVELAND BIOLABS INC COM STK |4.02
20151028|18683K101|CLF|19613|CLIFFS NATURAL RES;COM STK USD|2.63
20151028|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|0.12
20151028|189054109|CLX|440|CLOROX CO|121.89
20151028|18911Q102|CLD|911|CLOUD PEAK ENERGY INC COMMON S|2.71
20151028|18914C100|GLQ|400|CLOUGH GLOBAL EQUITY FUND BENE|12.82
20151028|18946Q101|CLPHY|1178|C L P HOLDINGS LTD SPONS ADR|8.89
20151028|189464100|CLVS|105|CLOVIS ONCOLOGY INC COM STK (D|97.88
20151028|189754104|COH|70|COACH INC.|31.65
20151028|19047P208|COLV|426|COASTAL INTEGRATED SERVICES, I|.
20151028|19075F106|CIE|500|COBALT INTL ENERGY INC (DE)|7.20
20151028|191085208|CCLAY|858|COCA COLA AMATIL LTD SPONS ADR|6.72
20151028|1912ER308|COLAY|1478|COCA COLA ICECEK A S SPONSORED|12.63
20151028|191216100|KO|2959|COCA-COLA CO|42.61
20151028|19122T109|CCE|71|COCA-COLA ENTERPRISES INC NEW |50.74
20151028|191459205|CHEOY|77|COCHLEAR ORD PLC A$ 0.10 PAR U|30.93
20151028|19188J102|COCP|7195|COCRYSTAL PHARMA, INC. COMMON |0.72
20151028|192025104|CVLY|161|CODORUS VY BANCORP INC|20.84
20151028|192108116|CDEWS|121|COEUR MINING, INC CORP IDAHO W|0.14
20151028|192108504|CDE|46227|COEUR MINING INC IDAHO COM STK|2.90
20151028|19239V302|CCOI|379|COGENT COMMUNICATIONS HLDGS IN|30.19
20151028|192422103|CGNX|2400|COGNEX CORP|35.34
20151028|192446102|CTSH|85359|COGNIZANT TECH SOLUTIONS CORP |68.26
20151028|19247L106|RQI|1768|COHEN&STEERS QUALITY INC RLTY |11.78
20151028|19247R103|RFI|1390|COHEN&STEERS TOT RET REALTY FD|12.76
20151028|19247X100|RNP|159|COHEN & STEERS REIT & PFD INCO|18.18
20151028|192479103|COHR|82|COHERENT INC|52.46
20151028|19248A109|UTF|197|COHEN & STEERS INFRASTRUCTURE |19.86
20151028|19248Y107|PSF|1064|COHEN & STEERS SELECT PFD & IN|24.06
20151028|192576106|COHU|18|COHU INC|10.57
20151028|194014106|CFX|1375|COLFAX CORPORATION|26.93
20151028|194162103|CL|197116|COLGATE-PALMOLIVE;COM USD1|68.95
20151028|19421R200|CLCT|50|COLLECTORS UNIVERSE INC|16.87
20151028|19459J104|COLL|4544|COLLEGIUM PHARMACEUTICAL INC C|16.00
20151028|19624R106|CLNY|383|COLONY CAPITAL, INC COMMON STO|20.21
20151028|19624R304|CLNYPRB|135|COLONY CAPITAL INC CUM RED PER|24.38
20151028|196850101|CUYTY|431|COLRUYT SA UNSPONSORED ADR (BE|12.26
20151028|19716T101|CLCD|483|COLUCID PHARMACEUTICALS INC CO|3.79
20151028|197236102|COLB|160|COLUMBIA BANKING SYSTEMS INC|32.68
20151028|19761R703|GMMB|288|COLUMBIA INTERMEDIATE MUNICIPA|53.16
20151028|198280109|CPGX|1170|COLUMBIA PIPELINE GROUP IN COM|19.70
20151028|19842X109|STK|1167|COLUMBIA SELIGMAN PREM TECH GR|17.57
20151028|199333105|CMCO|26|COLUMBUS MCKINNON CORP (N Y)|19.02
20151028|199907106|CDVIF|200|COM DEVELOPMENT INTL LTD|4.09
20151028|199908104|FIX|391|COMFORT SYSTEMS USA INC|29.89
20151028|20030N101|CMCSA|4873|COMCAST CORP CL A (NEW)|61.54
20151028|20030N200|CMCSK|199|COMCAST CORP SPL A (NEW)|61.66
20151028|20030N606|CCV|722|COMCAST CORP NEW NT (PA)|26.41
20151028|200385102|CDGLY|310|Comfortdelgro Corporation Ltd |43.87
20151028|200497105|CCNI|778|COMMAND CENTER, INC. COMMON ST|0.52
20151028|200525103|CBSH|105|COMMERCE BANCSHARES INC|44.73
20151028|201723103|CMC|93|COMMERCIAL METALS CO|16.37
20151028|202217105|CNAF|21|COMMERCIAL NATL FINL CORP PA|25.00
20151028|202597605|CRZBY|409|COMMERZBANK JUNGE SHS ADR SHS |11.16
20151028|202712600|CMWAY|648|COMMONWEALTH BK OF AUSTRALIA S|56.22
20151028|20341J104|CSAL|30|COMMUNICATIONS SALES & LEASING|19.46
20151028|203598107|CYSM|200|COMMUNITY BK S MARIA|8.40
20151028|203668116|CYHHZ|2950|COMMUNITY HEALTH SYS INC NEW R|.
20151028|20369C106|CHCT|300|COMMUNITY HEALTHCARE TR INC CO|18.51
20151028|204149108|CTBI|17|COMMUNITY TRUST BANCORP INC|34.07
20151028|20416Q108|COB|256|COMMUNITYONE BANCORP COM STK (|13.03
20151028|204166102|CVLT|283|COMMVAULT SYSTEMS, INC. COM|38.73
20151028|204319107|CFRUY|4760|Compagnie Financiere Richemont|8.45
20151028|20440T201|CBD|198|COMPANHIA BRAS DISTR ADS (1 RE|12.81
20151028|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|1.23
20151028|204409601|CIG|11538|CEMIG-CO ENERGETICA NV PF NEW |1.86
20151028|20441B308|ELPVY|6696|COMPH PARANANS DE ENERGIA ADR |5.63
20151028|204429104|CCU|643|COMPANIA CERVECER UNIDAS S.A. |24.02
20151028|204448104|BVN|20181|COMPANIA DE MINAS BUENAVENTURA|7.63
20151028|20449X302|CMPGY|7162|COMPASS GROUP PLC AMERICAN DEP|16.78
20151028|20451N101|CMP|5|COMPASS MINERALS INTERNATIONAL|82.33
20151028|20452Y783|CDC|366|COMPASS EMP FDS TR 100 HIGH DI|36.49
20151028|204620207|CHCR|911|COMPREHENSIVE CARE CORP|0.13
20151028|205363104|CSC|9394|COMPUTER SCIENCES CORP|66.06
20151028|20539A105|CSVI|100|COMPUTER SERVICES INC (KY)|38.94
20151028|20557R105|CMSQY|323|COMPUTERSHARE LTD|7.80
20151028|205684202|CHCI|2287|COMSTOCK HLDG COS INC CL A COM|2.57
20151028|205768203|CRK|3619|COMSTOCK RESOURCES INC|2.24
20151028|205887102|CAG|157|CONAGRA FOODS INC.|40.52
20151028|20605P101|CXO|830|CONCHO RESOURCES, INC|110.78
20151028|206065104|CNCG|200|CONCIERGE TECHNOLOGIES INC|.
20151028|206519100|CXRX|260|CONCORDIA HEALTHCARE CORPORATI|30.16
20151028|206701104|CLEV|400|CONCRETE LEVELING SYS INC COM |1.70
20151028|206812109|CNNX|10814|CONE MIDSTREAM PARTNERS LP COM|8.84
20151028|20717E101|CFMS|370|CONFORMIS INC|18.90
20151028|207410101|CNMD|114|CONMED CORPORATION|40.57
20151028|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.53
20151028|20786J106|CNXR|11|CONNECTURE INC COMMON STOCK|4.56
20151028|208242107|CONN|72669|CONNS INC|20.12
20151028|20825C104|COP|158601|CONOCOPHILLIPS;COM USD0.01|51.69
20151028|20854P109|CNX|447092|CONSOL ENERGY INC|6.98
20151028|209115104|ED|776|CONSOLIDATED ED INC(HOLDING CO|67.25
20151028|21036P108|STZ|111|CONSTELLATION BRANDS CL-A|135.68
20151028|210751103|TCS|605|CONTAINER STORE GROUP INC COM |10.99
20151028|210771200|CTTAY|390|CONTINENTAL AG SPONS ADR|47.65
20151028|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|1.11
20151028|211171103|CBPX|40|CONTINENTAL BLDG PRODS INC|17.79
20151028|212015101|CLR|1146|CONTINENTAL RESOURCES, INC|31.74
20151028|212326128|CFRXZ|300|CONTRAFECT CORP CLASS B WARRAN|0.05
20151028|21234W103|CTRV|9498|CONTRAVIR PHARMACEUTICALS INC |1.60
20151028|21240D107|CTRL|414|CONTROL4 CORP COM STK (DE)|8.72
20151028|21240E105|VLRS|582|CONTROLADORA VUELA COMPANIA DE|18.00
20151028|212485106|CVG|407|CONVERGYS CORP|25.44
20151028|216648402|COO|95|COOPER COS INC (THE) NEW|146.50
20151028|216831107|CTB|464|COOPER TIRE & RUBBER CO|42.12
20151028|217204106|CPRT|279|COPART INC (DE)|35.51
20151028|21833P103|CRBP|35155|CORBUS PHARMACEUTICALS HOLDING|1.68
20151028|218352102|CORT|63|CORCEPT THERAPEUTICS INCORPORA|3.64
20151028|218513109|BVA|6|CORDIA BANCORP INC COM|3.67
20151028|21870Q105|COR|108|CORESITE REALTY CORPORATION CO|56.83
20151028|21870U205|CORR|319|CORENERGY INFRASTRUCTURE TR CO|4.97
20151028|21871D103|CLGX|58|CORELOGIC, INC COM STK|38.62
20151028|21900C100|CRMD|100|CORMEDIX INC. COM STK|2.26
20151028|21924B302|CLM|340|CORNERSTONE STRATEGIC VALUE FU|16.82
20151028|21924U300|CRF|873|CORNERSTONE TOTAL RETURN FD CO|17.80
20151028|219350105|GLW|3137|CORNING INCORPORATED|18.26
20151028|21987A209|BCA|1107|CORPBANCA SPONSORED ADR REPSTG|13.76
20151028|22002T108|OFC|35|CORPORATE OFFICE PROP TST SBI |23.64
20151028|22002T884|OFCPRL|14|CORPORATE OFFICE PPTYS TRUST P|25.95
20151028|220524300|CORX|26029|CORTEX PHARMACEUTICALS INC|0.02
20151028|22080R206|KTH|1500|STRUC PROD 8.0% CORTS PECO III|31.25
20151028|220874101|CJREF|143|CORUS ENTRTNMT CL B NON-VTG|9.18
20151028|221013105|CORVF|14718|CORVUS GOLD INC ORD SHS (CANAD|0.53
20151028|22122P200|COSI|199|COSI INC NEW COM STK (DE)|0.64
20151028|221413107|COSM|100|COSMOS HOLDINGS INC. COMMON ST|0.79
20151028|22160N109|CSGP|58|COSTAR GROUP INC|191.18
20151028|222070203|COTY|18|COTY INC CLASS A COM STK|28.40
20151028|22228P203|CPAH|14250|COUNTERPATH CORPORATION NEW CO|0.27
20151028|222654105|CPXP|14961|COUPON EXPRESS, INC. COMMON ST|.
20151028|223622101|COWN|279|COWEN GROUP, INC CLASS A NEW C|4.16
20151028|22410J106|CBRL|17|CRACKER BARREL OLD CTRY STORE |140.93
20151028|224122101|BREW|25|CRAFT BREW ALLIANCE, INC COM S|7.62
20151028|224248104|CRLRF|37314|CRAILAR TECHNOLOGIES INC. COMM|0.03
20151028|224916106|CIK|83|CREDIT SUISSE ASST MG INCM FD |2.92
20151028|22528W205|FITX|209978|CREATIVE EDGE NUTRITION, INC. |.
20151028|22529R106|CLCN|85000|CREATIVE LEARNING CORP COM STK|0.20
20151028|22530J101|CREX|2110|CREATIVE REALITIES INC COMMON |0.21
20151028|225310101|CACC|374|CREDIT ACCEPTANCE CORP (MICH) |211.75
20151028|225313105|CRARY|2206|Credit Agricole SA Unsponsored|6.35
20151028|22539T100|TVIZ|183|CREDIT SUISSE NASSAU BRH VS 2X|14.29
20151028|22539T399|MLTI|748|CREDIT SUISSE AG NASSAU BRH X |26.23
20151028|22539T423|TVIX|25624|CREDIT SUISSE NASSAU VS BRH EX|6.27
20151028|22539T597|USLV|504|VELOCITYSHS 3X LG SILVER ETN L|15.55
20151028|225401108|CS|215687|CREDIT SUISSE GROUP, ADR|24.89
20151028|22542D100|FIEU|544|CREDIT SUISSE NAU BRCN LKD STO|108.27
20151028|22542D381|UGAZ|1436414|CREDIT SUISSE AG NASSAU BRH VE|3.97
20151028|22542D399|UWTI|3284837|CREDIT SUISSE AG NASSAU BRHVEL|8.58
20151028|22542D480|GLDI|63|CREDIT SUISSE X-LINKS GOLD SHS|11.31
20151028|22542D530|DGAZ|97610|CREDIT SUISSE NASSAU BRH VELOC|11.66
20151028|22542D548|DWTI|34273|CREDIT SUISSE NASSAU BRH VELOC|120.39
20151028|22542D654|DSLV|47|VELOCITYSHS 3X INVERSE SILVER |50.30
20151028|22542D670|DGLD|2144|VELOCITYSHS 3X INVERSE GOLD ET|72.94
20151028|22542D688|UGLD|1311|VELOCITYSHARES 3X LONG GOLD ET|9.97
20151028|22542D795|XIV|25509|VELOCITYSHARES DAILY INVERSE V|31.10
20151028|22542D852|MLPN|1368|CREDITSUISSE X-LINKS CRUSHING |20.59
20151028|22542D878|CSLS|3217|CREDIT SUISSE LONG/SHORT EQUIT|27.28
20151028|22544F103|DHY|3688|CREDIT SUISSE HGH YLD BD FD|2.39
20151028|22576C101|CPG|434|CRESCENT POINT ENERGY CORPORAT|13.17
20151028|226344109|CEQP|7|CRESTWOOD EQUITY PARTNERS LP U|2.51
20151028|226552107|CXDO|28|CREXENDO INC|2.00
20151028|22662X100|CWGL|463|CRIMSON WINE GROUP LTD. COM|9.10
20151028|227046109|CROX|260|CROCS INC|9.95
20151028|227047107|COIHY|291|CRODA INTL PLC ORD UNSPON ADR |22.07
20151028|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|12.83
20151028|22757R109|CRT|1000|CROSS TIMBERS ROYLTY TR(TR UTS|17.04
20151028|22822V101|CCI|117|CROWN CASTLE INTL CORP (REIT) |85.78
20151028|228368106|CCK|94|CROWN HOLDINGS,INC.|52.59
20151028|228567103|CWLDY|300|CROWN RESORTS LTD.|17.01
20151028|228803102|CRMBQ|1949|CRUMBS BAKE SHOP INC|0.05
20151028|228903100|CRY|1|CRYOLIFE INC.|10.46
20151028|229050307|CYRX|746|CRYOPORT INC|2.63
20151028|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.50
20151028|22943F100|CTRP|4327|CTRIP COM INTL LTD 1 ADR TO 4 |88.63
20151028|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151028|229663109|CUBE|93|CUBESMART COM SHS (MD)|28.27
20151028|229663208|CUBEPRA|83|CUBESMART|26.48
20151028|229899109|CFR|131|CULLEN/FROST BANKERS INC|65.11
20151028|229899208|CFRPRA|3102|CULLEN/FROST BANKERS, INC. PER|25.36
20151028|230770109|CPIX|98|CUMBERLAND PHARMACEUTICALS INC|6.01
20151028|231021106|CMI|1307|CUMMINS INC|102.35
20151028|231082108|CMLS|22393|CUMULUS MEDIA INC CL-A|0.63
20151028|231269101|CRIS|43|CURIS, INC.|1.95
20151028|23130A102|FXY|39200|CURRENCYSHARES JAPANESE YEN TR|80.51
20151028|23131C107|FXCH|1|CURRENCYSHARES CHINESE RENMINB|76.22
20151028|23204G308|CUBS|965|CUSTOMERS BANCORP INC SR NTS D|27.09
20151028|23247G109|CVT|86|CVENT INC COM STK (DE)|31.27
20151028|23248D105|CYGIY|100|Cyber Agent Inc Unsponsored AD|20.14
20151028|23248X101|CYBG|290|CYBERGY HLDGS INC|0.10
20151028|232517102|CYBE|197|CYBEROPTICS CORP|7.46
20151028|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|1.62
20151028|23257Y859|CYNA|2622|CYNAPSUS THERAPEUTICS INC COM |14.60
20151028|232751107|CELP|237|CYPRESS ENERGY PARTNERS L.P CO|11.13
20151028|232806109|CY|326|CYPRESS SEMICONDUCTOR CORP|9.94
20151028|232820100|CYT|75|CYTEC INDS INC|73.89
20151028|23283A305|CYRLY|23|ADR CYRELA COMM PRP ADR|9.74
20151028|23283M101|CYDY|17231|CYTODYN, INC.|0.90
20151028|23283R100|CONE|66|CYRUSONE INC COM STK|36.19
20151028|23284F105|CTMX|418|CYTOMX THERAPEUTICS INC. COM|10.00
20151028|23304Y100|DBSDY|174|DBS GROUP HOLDINGS LTD SP ADR |50.81
20151028|233051101|DBEM|300|DEUTSCHE X-TRACKERS MSCI EMERG|19.93
20151028|233051200|DBEF|192|DEUTSCHE X-TRACKERS MSCI EAFE |27.92
20151028|233051309|DBBR|400|DEUTSCHE X-TRACKERS MSCI BRAZI|9.29
20151028|233051507|DBJP|8882|DEUTSCHE X-TRACKERS MSCI JAPAN|39.69
20151028|233051523|ASHX|5445|DBX TR X TRACKERS HARVEST CSI |25.23
20151028|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|23.79
20151028|233051598|HDAW|346|DBX ETF TR X-TRACKER MSCI ALL |24.03
20151028|233051630|HDEF|2499|DBX ETF TR X-TRACKERS MSCI EAF|24.14
20151028|233051663|JPN|1107|DBX ETF TRX-TRACKERS JAPAN NIK|23.76
20151028|233051671|DBIF|160|DBX ETF TR X-TRACKERS S&P HEDG|23.22
20151028|233051697|DBEZ|1375|DBX ETF TR DEUTSCHE X TRACKERS|26.95
20151028|233051739|IGIH|1773|DBX TR DEUTSCHE X TRACKERS INV|23.99
20151028|233051754|ASHS|144|DEUTSCHE X-TRACKERS HARVEST CS|43.52
20151028|233051820|DBAW|846|DEUTSCHE X-TRACKERS MSCI ALL W|24.30
20151028|233051853|DBEU|116693|DEUTSCHE X-TRACKERS MSCI EUROP|26.57
20151028|233051861|DBUK|32|DEUTSCHE X-TRACKERS MSCI UNITE|22.39
20151028|233051879|ASHR|785|DEUTSCHE X-TRACKERS HARVEST CS|35.72
20151028|23306J101|DBVT|11|DBV TECHNOLOGIES S.A. AMERICAN|34.61
20151028|233153204|DCT|2|DCT INDUSTRIAL TRUST INC COM S|37.08
20151028|23317H102|DDR|6011|DDR CORP COM SHS (DE)|17.04
20151028|23328Q109|DNAX|3115065|DNA BRANDS, INC. COMMON STOCK |.
20151028|23330S101|MRSKY|1033|DMG MORI CO LTD AMERICAN DEPOS|14.21
20151028|23331A109|DHI|786|DR HORTON INC|30.06
20151028|23332B106|DSPG|1526|DSP GROUP INC|9.50
20151028|233326107|DST|9|DST SYSTEMS INC|118.52
20151028|233331602|DTZ|385|DTE ENERGY CO JR SUB DEB SER I|26.85
20151028|23334L102|DSW|1407|DSW INC CL-A COM SHS|24.20
20151028|23336Q109|DSKX|5253|DS HEALTHCARE GROUP, INC. NEW |3.19
20151028|23340X108|DLNDY|22068|D&L INDS INC ADR (PHL)|5.90
20151028|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.01
20151028|23380T108|DMTGY|100|DAILY MAIL & GENERAL TRUST PLC|11.13
20151028|233806306|DNPLY|383|DAI NIPPON PRINTING LTD JAPAN |10.23
20151028|23381A108|DHTMY|286|Daihatsu Motor Unsponsored ADR|24.75
20151028|23381B106|DKILY|72|Daikin Inds Ltd Unsponsored AD|130.80
20151028|23381D102|DSNKY|15571|DAIICHI SANKYO CO LTD SPONSORE|19.20
20151028|233825108|DDAIY|187|DAIMLER AG SPONSORED ADR (GERM|86.30
20151028|23405X209|DIFTY|183|DAITO TRUST CONSTRUCTION CO LT|27.00
20151028|234062206|DWAHY|4643|DAIWA HOUSE INDUSTRY LTD ADR|25.61
20151028|234264109|DAKT|313|DAKTRONICS INC|9.48
20151028|23437P208|DLOV|128|DALECO RESOURCES CORP|0.05
20151028|235825205|DAN|389|DANA HOLDING CORPORATION COM S|16.21
20151028|235851102|DHR|1054|DANAHER CORP|91.66
20151028|23636T100|DANOY|1545|Danone Sponsored ADR (France) |13.88
20151028|23703Q203|DQ|97|DAQO NEW ENERGY CORP SPON ADR |16.19
20151028|237194105|DRI|13734|DARDEN RESTAURANTS INC|63.22
20151028|237266101|DAR|1200|DARLING INGREDIENTS INC COMMON|10.18
20151028|237545108|DASTY|45|DASSAULT SYSTEMES SA ADR|76.52
20151028|237917208|DWCH|178|DATAWATCH CORPORATION - NEW|5.88
20151028|238108302|DRAM|54900|DATARAM CORP|1.17
20151028|23857W105|DVDCY|1972|DAVIDE CAMPARI SPA UNSPON ADR |4.30
20151028|23918K108|DVA|255|DAVITA HEALTHCARE PARTNERS INC|76.95
20151028|239467103|DXR|103|DAXOR CORPORATION|8.45
20151028|23962Q407|DSTI|2362|DAYSTAR TECH INC COM STK (DE) |0.04
20151028|241127406|DLUEY|922|DE LA RUE P L C (UK)|23.16
20151028|242370203|DF|28|DEAN FOODS CO COM STK NEW (DE)|17.69
20151028|243443108|DECN|604|DECISION DIAGNOSTICS CORP. COM|0.10
20151028|243537107|DECK|16|DECKERS OUTDOOR CORP|50.75
20151028|244199105|DE|1616|DEERE & CO|76.12
20151028|24477B109|DRMC|44138|DEFINITIVE REST MATTRESS COMPA|.
20151028|24486R103|DEJ|21310|DEJOUR ENERGY INC COM|0.10
20151028|245915103|DDF|901|DELAWARE INVTS DIVID & INCM FD|9.02
20151028|246060107|DEX|2960|DELAWARE ENHANCED GLOBAL DIVID|10.00
20151028|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.97
20151028|24664T103|DKL|26|DELEK LOGISTICS PARTNERS LP CO|31.54
20151028|246647101|DK|261|DELEK US HOLDINGS, INC.|25.72
20151028|246911101|DLIAQ|36734|DELIA*S INC|.
20151028|247078108|DMPI|729|DELMAR PHARMACEUTICALS, INC. C|0.94
20151028|247361702|DAL|1697|DELTA AIR LINES INC NEW (DE)|50.87
20151028|247368103|DLA|1|DELTA APPAREL INC|14.61
20151028|24765Q107|DLTZ|3800|DELTA INTERNATIONAL OIL & GAS |0.06
20151028|247658107|DLLLY|340|DELTA LLOYD NV UNSPONSORED ADR|8.02
20151028|247850100|DEL|1086|DELTIC TIMBER CORPORATION|61.69
20151028|247916208|DNR|471576|DENBURY RESOURCES INC(HOLDING |3.27
20151028|24802Y105|DWRE|213|DEMANDWARE INC COM STK (DE)|56.00
20151028|248356107|DNN|1433|Denison Mines Corp Ordinary Sh|0.43
20151028|24872B100|DNZOY|740|DENSO CORP ADR|24.17
20151028|249030107|XRAY|134|DENTSPLY INTL INC|59.00
20151028|249827502|DSCI|174|DERMA SCIENCES INC NEW COM STK|5.14
20151028|249908104|DEPO|11074|DEPOMED,INC|16.78
20151028|25065K104|DXLG|71|DESTINATION XL GROUP INC COM|5.65
20151028|25150L108|DKT|475|DEUTSCH BK CONTINGENT CAP TR V|28.39
20151028|25154H541|ADZ|225|DB AGRICULTURE SHORT ETN|33.39
20151028|25154K809|DTO|224|DB CRUDE OIL DOUBLE SHORT ETN |114.50
20151028|251542106|DBOEY|11242|Deutsche Boerse Ag Unsponsored|9.19
20151028|25155L293|FIEG|234|DEUTSCHE BK AG LONDON BRH|117.09
20151028|251566105|DTEGY|1911|DEUTSCHE TELEKOM AG ADS (1ORD)|18.63
20151028|25157Y202|DPSGY|17969|DEUTSCHE POST AG SPONSORED ADR|30.26
20151028|25158Y102|DHG|153|DEUTSCHE HIGH INCOME OPPORTUNI|13.57
20151028|25159F102|KSM|1229|DEUTSCHE STRATEGIC MUN INCOME |13.10
20151028|25160C106|KTF|1923|DEUTSCHE MUN INCOME TR COM SHS|13.45
20151028|25179M103|DVN|1007|DEVON ENERGY CORP (NEW)|41.20
20151028|251893103|DV|84|DEVRY EDUCATION GROUP INC COM |23.97
20151028|25213A107|DXM|8066|DEX MEDIA INC NEW COM STK (DE)|0.20
20151028|252131107|DXCM|3767|DEXCOM, INC|83.59
20151028|25245P205|DDXS|92|DIADEXUS INC NEW|2.85
20151028|252531207|DMIFF|700|Diamcor Mining Inc Ordinary Sh|0.72
20151028|252603105|DMND|6|DIAMOND FOODS, INC.|34.89
20151028|25271C102|DO|3063|DIAMOND OFFSHORE DRILLING INC |19.32
20151028|25272T104|DRII|53|DIAMOND RESORTS INTL, INC|25.97
20151028|252784301|DRH|326|DIAMONDROCK HOSPITALITY COMPAN|11.54
20151028|253031108|DRNA|293|DICERNA PHARMACEUTICALS INC CO|9.95
20151028|253651103|DBD|526|DIEBOLD INC|36.65
20151028|25367R104|DPWW|100|DIEGO PELLICER WORLDWIDE INC C|1.29
20151028|25381B101|DMRC|112|DIGIMARC CORP COM STK|34.26
20151028|253825202|DIGP|9675|DIGIPATH INC COM NEW|0.20
20151028|253827109|DRAD|50|DIGIRAD CORP|5.94
20151028|25384P107|CADY|354|DIGITAL CADDIES, INC. COMMON S|0.02
20151028|253868103|DLR|478|DIGITAL REALTY TRUST|72.89
20151028|253868707|DLRPRE|200|DIGITAL REALTY TRUST, INC. RED|25.82
20151028|253868889|DLRPRG|12|DIGITAL REALTY TRUST, INC. PRE|24.21
20151028|25389M877|DGI|462|DIGITALGLOBE, INC COM STK NEW |19.16
20151028|253922108|DCOM|12|DIME COMMUNITY BANCHSHARES|17.85
20151028|25400W102|APPS|18136|DIGITAL TURBINE INC COM NEW|1.70
20151028|254067101|DDS|132|DILLARD'S INC|88.12
20151028|25432W104|DIMC|167|DIMECO INC|37.10
20151028|25433V105|DMTX|3643|DIMENSION THERAPEUTICS INC COM|12.17
20151028|254423106|DIN|432|DINEEQUITY INC COM STK (DE)|85.06
20151028|25456J104|DPRX|21|DIPEXIUM PHARMACEUTICALS, INC |10.95
20151028|25456K101|DPLO|80|DIPLOMAT PHARMACY INC COM STK(|26.04
20151028|25459W235|DUST|616782|DIREXION DAILY GOLD MINERS IND|13.09
20151028|25459W458|SOXL|374|DIREXION DAILY SEMICONDUCTOR B|27.39
20151028|25459W540|TMF|41847|DIREXION DAILY 20+ YR TSY BULL|81.29
20151028|25459W557|TYO|33813|DIREXION DAILY 7-10 YR TSY BEA|16.08
20151028|25459W755|DRN|19020|DIREXION SHS ETF REAL ESTATE B|76.67
20151028|25459W771|YINN|23550|DIREXION SHS ETF TR|23.33
20151028|25459W789|DZK|11|DIREXION DAILY DEVELOPED MARKE|56.01
20151028|25459W847|TNA|1848|DIREXION DAILY SMALL CAP BULL |66.30
20151028|25459W862|SPXL|2085|DIREXION DAILY S&P 500 BULL 3X|86.02
20151028|25459Y116|CHAD|100|DIREXION SHS ETF TR DAILY CSI |44.74
20151028|25459Y165|SPUU|177|DIREXION DAILY S&P 500 BULL 2X|33.76
20151028|25459Y207|QQQE|1197|DIREXION NASDAQ-100 EQUAL WEIG|65.13
20151028|25459Y298|ZMLP|349|ZACKS MLP HIGH INCOME SHS|22.22
20151028|25459Y363|DRV|628|DIREXION SHS ETF REAL ESTATE B|20.44
20151028|25459Y371|SPXS|50|DIREXION DAILY S&P 500 BEAR 3X|17.02
20151028|25459Y405|TYBS|16|DIREXION DAILY 20+ YR TREASURY|22.21
20151028|25459Y413|JPNL|1288|DIREXION DAILY JAPAN BULL 3X S|48.12
20151028|25459Y454|ERY|785|DIREXION DAILY ENERGY BEAR 3X |25.38
20151028|25459Y470|EDZ|90789|DIREXION DAILY EMERGING MARKET|38.17
20151028|25459Y520|KORU|39|DIREXION DAILY SOUTH KOREA BUL|28.14
20151028|25459Y686|EDC|30159|DIREXION DAILY EMERGING MARKET|15.21
20151028|25459Y694|FAS|3810|DIREXION DAILY FINANCIAL BULL |29.77
20151028|25459Y769|KNOW|942|DIREXION ALL CAP INSIDER SENTI|69.74
20151028|25459Y819|TOTS|600|DIREXION DAILY TOTAL MARKET BE|19.01
20151028|254687106|DIS|120|WALT DISNEY CO-DISNEY COMMON|113.77
20151028|25470F104|DISCA|9823|DISCOVERY COMMUNICATIONS INC S|28.78
20151028|25470F302|DISCK|81|DISCOVERY COMM INC SER C COM S|26.94
20151028|254709108|DFS|506|DISCOVER FINANCIAL SERVICES|56.21
20151028|254709207|DFSPRB|898|DISCOVER FINANCIAL SERVICES DE|26.69
20151028|25490E202|DIISY|11325|DIRECT LINE INS GROUP PLC|24.01
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20151028|25490K471|PILS|30|DIREXION SHS ETF TR DAILY PHAR|45.29
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20151028|25490K547|JDST|87009|DIREXION DAILY JUNIOR GOLD MIN|23.99
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20151028|25490K836|YANG|20024|DIREXION DAILY FTSE CHINA BEAR|80.68
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20151028|255519100|DXYN|5|DIXIE GROUP INC (THE)|8.41
20151028|256135203|RDY|56|DR. REDDY'S LABORATORIES ADS|65.27
20151028|25614T101|DSS|419|DOCUMENTS SECURITY SYSTEMS INC|0.22
20151028|25659T107|DLB|49|DOLBY LABORATORIES, INC.|34.35
20151028|256596206|DOLV|434317|DOLAT VENTURES, INC.|.
20151028|256677105|DG|711|DOLLAR GEN CORP NEW COM STK (T|65.34
20151028|256746108|DLTR|72168|DOLLAR TREE INC COM STK HOLDIN|63.02
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20151028|257651109|DCI|149|DONALDSON CO INC|29.29
20151028|257701201|DGICA|54|DONEGAL GROUP INC. CL-A|14.03
20151028|257738203|DNFGY|40|DONGFENG MOTOR GRP CO LTD UNSP|71.61
20151028|257867101|RRD|592|R R DONNELLEY & SONS CO|16.23
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20151028|262037104|DRQ|367|DRIL-QUIP INC|62.40
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20151028|26483E100|DNB|378|THE DUN & BRADSTREET CORP|111.02
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20151028|266042100|DUOT|1000|DUOS TECHNOLOGIES GROUP INC CO|0.25
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20151028|26842F103|EDZR|32|E-DIRECT INC|.
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20151028|26871R101|EMSF|22547|EMS FIND INC|0.92
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20151028|26882D109|EPIQ|81|EPIQ SYSTEMS INC|13.48
20151028|26884L109|EQT|3119|EQT CORPORATION COM STK|64.01
20151028|26885B100|EQM|35|EQT MIDSTREAM PARTNERS L P UNI|67.93
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20151028|268948106|EGBN|34|EAGLE BANCORP INC (MD)|48.01
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20151028|273202101|EJPRY|195|East Japan Railway Co Unsponso|15.74
20151028|27579R104|EWBC|171|EAST WEST BANCORP INC|39.77
20151028|276317104|EML|20|EASTERN CO|16.04
20151028|276855509|ELRFF|763|EASTERN PLATINUM LIMITED NEW O|0.56
20151028|277432100|EMN|2000|EASTMAN CHEMICAL CO|72.17
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20151028|277774105|EAPH|10004|EASTON PHARMACEUTICALS INC COM|.
20151028|277802104|ESDI|468|EASTSIDE DISTILLING|0.36
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20151028|27827X101|EIM|2887|EATON VANCE|12.73
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20151028|27828Q105|EFR|1749|EATON VANCE SR FLTG RATE FUND |12.92
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20151028|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151028|278642103|EBAY|38011|EBAY INC|28.37
20151028|27875T101|ECHO|6|ECHO GLOBAL LOGISTICS INC COM |18.49
20151028|27876L206|ECTE|7237|ECHO THERAPEUTICS, INC. NEW CO|1.83
20151028|278768106|SATS|15|ECHOSTAR CORP CL A (NV)|44.80
20151028|278865100|ECL|20834|ECOLAB INC|118.53
20151028|27890G100|ECR|1142|ECLIPSE RESOURCES CORPORATION |2.30
20151028|279158109|EC|759|ECOPETROL S A SPONSORED ADS (C|9.07
20151028|27922X105|ESPH|15420|Ecosphere Technologies, Inc. C|0.08
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20151028|279870109|EDGE|42902|EDGE THERAPEUTICS INC COM|20.30
20151028|28035Q102|EPC|436|EDGEWELL PERS CAR COMPANY COM |84.63
20151028|280358102|EDGW|169|EDGEWATER TECH INC|8.00
20151028|281020107|EIX|2955|EDISON INTERNATIONAL|64.38
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20151028|28238P109|EHTH|48|EHEALTH, INC. COM STK|11.64
20151028|282539105|CAFD|3236|8POINT3 ENERGY PARTNERS LP|13.03
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20151028|282914100|EGHT|152|8X8 INC-NEW|10.78
20151028|283677854|EE|222|EL PASO ELECTRIC CO "NEW"|38.70
20151028|28470R102|ERI|29|ELDORADO RESORTS INC COMMON ST|9.13
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20151028|285512109|EA|221|ELECTRONIC ARTS INC|75.27
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20151028|28658N402|EEGI|900|ELINE ENTERTAINMENT GROUP INC |.
20151028|28659T200|ELTP|259655|ELITE PHARMACEUTICAL|0.28
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20151028|28849P100|ELLI|18780|ELLIE MAE INC|72.50
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20151028|288853104|PERY|10|PERRY ELLIS INT'L INC|20.91
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20151028|29089Q105|EBS|490|EMERGENT BIOSOLUTIONS INC COM |32.07
20151028|29101U407|EOX|82005|EMERALD OIL INC (MT)|1.74
20151028|29102H108|EMES|125185|EMERGE ENERGY SVCS LP COM UNIT|3.87
20151028|29102N105|EMG|384|EMERGENT CAPITAL, INC COM STK |4.50
20151028|291345106|EMIS|5249|EMISPHERE TECHNOLOGIES INC|0.63
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20151028|291648103|EEGC|2100|EMPIRE ENERGY CORPORATION INTE|.
20151028|292052206|NYNY|479|EMPIRE RESORTS, INC|4.82
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20151028|29250R106|EEP|9085|ENBRIDGE ENERGY PARTNERS L.P. |26.31
20151028|29250X103|EEQ|345|ENBRIDGE ENERGY MANAGEMENT LLC|25.94
20151028|292554102|ECPG|8|ENCORE CAPITAL GROUP INC|39.31
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20151028|29259G200|ENDRQ|4187|ENDEAVOUR INTERNATIONAL CORP N|.
20151028|29260D105|ENIP|1700|ENDEAVOR IP INC COM STK (NV)|.
20151028|29265N108|EGN|200|ENERGEN CORP|56.60
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20151028|29266S106|ELGX|185|ENDOLOGIX INC|8.77
20151028|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151028|29267H208|ENHPRA|630|ENDURANCE SPECIALTY HOLDINGS L|25.67
20151028|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|2.77
20151028|29268F102|EGTK|5371|ENERGTEK INC. COMMON STOCK|0.07
20151028|29268T300|EFOI|18|ENERGY FOCUS, INC. NEW COMMON |15.31
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20151028|29270J100|ERII|50213|ENERGY RECOVERY, INC. COM STK |6.91
20151028|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
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20151028|29272B105|EIGI|46|ENDURANCE INTL GROUP HLDGS INC|14.19
20151028|29272F106|ERAO|3091|ENERGY REVENUE AMERICA INC COM|.
20151028|29272W109|ENR|1037|ENERGIZER HLDGS INC COM NEW|42.49
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20151028|29274U309|EXIXF|425|ENERGY XXI BERMUDA LTD|25.47
20151028|29275X104|ETCK|45250|ENERTECK CORP|0.29
20151028|292758406|ENRJ|26|ENERJEX RES INC(NEW) COM STK (|0.54
20151028|292764107|ENOC|35|ENERNOC INC COM STK (DE)|7.75
20151028|292766102|ERF|36450|ENERPLUS CORPORATION (CDA)|4.54
20151028|29277Q107|ENRT|51942|ENERTOPIA CORP COM STK (NV)|0.02
20151028|29277T101|ENLB|14250|ENERLABS, INC.|0.20
20151028|29336U107|ENLK|26830|ENLINK MIDSTREAM PARTNERS LP C|16.08
20151028|293389102|EBF|23|ENNIS INC COM|19.56
20151028|29357K103|ENVA|60|ENOVA INTL INC COM STK (DE)|12.46
20151028|29358P101|ENSG|4|ENSIGN GROUP INC COM STK (DE) |41.54
20151028|29358Y102|ENSV|1875|ENSERVCO CORPORATION COMMON ST|0.70
20151028|29359T102|ESNC|2777|ENSYNC, INC.|0.53
20151028|29362U104|ENTG|34|ENTEGRIS INC|12.37
20151028|29363J108|ENFC|119|ENTEGRA FINANCIAL CORP COMMON |17.50
20151028|29363K105|ENTL|74|ENTELLUS MED INC COM|15.53
20151028|29364D761|EAB|416|ENTERGY ARK INC 1ST MTG BD 4.9|25.05
20151028|29364G103|ETR|2|ENTERGY CORP (NEW)|68.46
20151028|29364P509|ENJ|403|ENTERGY NEW ORLEANS INC 1ST MT|24.87
20151028|29364W306|ELB|131|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20151028|29365M208|ETRM|60029|ENTEROMEDICS INCCOM STK (DE)|0.23
20151028|29365T104|EZT|212|ENTERGY TEXAS INC 1ST MTG BOND|26.30
20151028|293668109|EBTC|931|ENTERPRISE BANCORP INC. MASS|22.99
20151028|293792107|EPD|127818|ENTERPRISE PRODS PARTNERS LP|25.99
20151028|29382R107|EVC|9|ENTRAVISION COMMUNICATNS CL A |8.43
20151028|29382T103|EARI|5860|ENTERTAINMENT ARTS RESH INC CO|0.04
20151028|29383G100|EGI|217|ENTREE GOLD INC (CANADA)|0.24
20151028|29383V305|EGT|1|ENTERTAINMENT GAMING ASIA INC |2.18
20151028|294017108|ENUM|4486|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151028|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.14
20151028|29413T106|ENVI|321|ENVIVIO INC COM STK (DE)|4.09
20151028|29414B104|EPAM|501|EPAM SYS INC COM STK (DE)|79.30
20151028|29414G103|PRFC|623|EPCYLON TECHNOLOGIES, INC. COM|0.14
20151028|29414J107|EVA|65|ENVIVA PARTNERS LP COM UNIT RE|14.50
20151028|294268107|PLUS|70|EPLUS INC|86.74
20151028|29428P107|EPRS|1133|EPIRUS BIOPHARMACEUTICALS INC |5.40
20151028|29428V104|EPZM|49|EPIZYME INC COM STK (DE)|12.99
20151028|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|.
20151028|294429105|EFX|63|EQUIFAX INCORPORATED|106.92
20151028|29444U700|EQIX|1779|EQUINIX INC COMMON STOCK REIT |296.09
20151028|294628102|EQC|11|EQUITY COMWLTH COM SH BEN INT |29.18
20151028|294628201|EQCPRD|528|EQUITY COMWLTH CUM RED PFD SE |24.82
20151028|29472R108|ELS|276|EQUITY LIFESTYLE PROPERTIES, I|62.61
20151028|29476L107|EQR|1546|EQUITY RESIDENTIAL|79.64
20151028|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151028|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.94
20151028|294821608|ERIC|2685|ERICSSON L M TEL CO ADR CL B S|9.49
20151028|295625107|ERN|202|ERIN ENERGY CORP COM STK (DE) |4.02
20151028|296036304|EBKDY|1|Erste Group Bank AG Sponsored |14.72
20151028|29664W105|ESPR|377|ESPERION THERAPEUTICS INC NEW |23.80
20151028|297178105|ESS|89|ESSEX PROPERTY TRUST INC|227.30
20151028|297178402|ESSPRH|278|ESSEX PPTY TR INC 7.125% CUM R|25.70
20151028|297284200|ESLOY|1792|ESSILOR INTL S A SPONS ADR (FR|64.56
20151028|297425100|ESL|47|ESTERLINE TECHNOLOGIES CORP|75.00
20151028|29759W101|DEG|21|ETABLISSEMENT DELHZ ADS 4 ADS |22.60
20151028|297602104|ETH|172|ETHAN ALLEN INTERIORS INC|26.86
20151028|29786A106|ETSY|140|ETSY INC COM|10.98
20151028|29786T105|ETRXF|70|ETRION CORP ORD SHS (CANADA)|0.24
20151028|298736109|EEFT|107|EURONET WORLDWIDE INC|79.01
20151028|299759100|EVRC|100|EVERCEL INC|1.07
20151028|299765107|EVTI|308783|EVENTURE INTERACTIVE, INC. COM|.
20151028|29977G102|EVER|85|EVERBANK FINL CORP COM|20.38
20151028|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|17.72
20151028|30034T103|EVRI|42|EVERI HLDGS INC COM|4.36
20151028|30040P103|EVTC|14|EVERTEC INC COM|18.40
20151028|30040W108|ES|93|EVERSOURCE ENERGY COM SHS|51.93
20151028|300415106|EVDY|51|EVERYDAY HEALTH INC COM STK (D|9.16
20151028|30049G104|EVOK|327|EVOKE PHARMA INC|3.50
20151028|30050B101|EVH|150|EVOLENT HEALTH,INC CLASS A COM|13.46
20151028|30063P105|EXAS|844|EXACT SCIENCES CORPORATION|8.11
20151028|300645108|EXAR|2085|EXAR CORP (DE)|5.60
20151028|30069C207|EXLLF|22|EXCELLON RESOURCES INC. NEW OR|0.25
20151028|300863206|EXSL|12900|EXCELSIS INVTS INC COM NEW|.
20151028|301505301|YYY|23678|EXCHANGE TRADED CONCEPTS TR|18.78
20151028|301505806|HTUS|550|HULL TACTICAL US ETF (DE)|24.53
20151028|301505889|EMQQ|16|EMQQ EMERGING MARKETS INTERNET|22.47
20151028|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.87
20151028|30151E608|KLDW|1225|ET CONCEPTS TR II GAVEKAL KNOW|24.69
20151028|30161N101|EXC|8489|EXELON CORPORATION|28.55
20151028|30161Q104|EXEL|600|EXELIXIS INC|5.86
20151028|301950101|AZMTF|9960|AZIMUT EXPLORATON INC. COM|0.08
20151028|302046107|EXFO|5403|EXFO INC (CDA)|3.31
20151028|302081104|EXLS|87|EXLSERVICE HOLDINGS, INC. COM |40.50
20151028|302104104|XONE|10055|EXONE CO COM (THE)|10.27
20151028|30215C101|EXPGY|2458|Experian Plc Sponsored ADR (UK|17.01
20151028|30219E103|EXPR|2135|EXPRESS, INC COM STK|18.75
20151028|30219G108|ESRX|3432|EXPRESS SCRIPTS HLDG CO COM ST|84.05
20151028|30224P200|STAY|25|EXTENDED STAY AMER INC COM STK|19.43
20151028|30225N105|EXLP|29|EXTERRAN PARTNERS LP COM UTS R|19.14
20151028|30225T102|EXR|406|EXTRA SPACE STORAGE INC|81.35
20151028|30226D106|EXTR|21554|EXTREME NETWORKS INC|3.45
20151028|30227J102|XTRM|173569|EXTREME BIODIESEL, INC. COMMON|.
20151028|302301106|EZPW|16|EZCORP INC CL-A|6.31
20151028|30231G102|XOM|9414|EXXON MOBIL CORPORATION|81.09
20151028|30241L109|FEIC|42|FEI COMPANY|76.47
20151028|302445101|FLIR|244|FLIR SYSTEMS INC|27.00
20151028|30249U101|FTI|3360|FMC TECHNOLOGIES INC|31.80
20151028|302491303|FMC|129|FMC CORP NEW|36.29
20151028|30255C201|FONU|10987603|FONU2 INC COMMON STOCK NEW (NV|.
20151028|30255G103|FCB|356|FCB FINL HLDGS INC CL A COM ST|34.28
20151028|30255M100|FBEC|21908|FBEC WORLDWIDE INC COM|0.03
20151028|30255P103|FNBPRE|537|F N B CORP DEP SHS REPSTG FLTG|29.35
20151028|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|25.47
20151028|302635107|FSIC|514|FS INVT CORP COM STK (MD)|9.68
20151028|302693205|FXCM|116|FXCM INC CL A NEW COM STK (DE)|8.78
20151028|302695101|FXEN|251|FX ENERGY INC|1.12
20151028|30304R605|IPAY|1482|FACTORSHARES TR|25.22
20151028|303075105|FDS|28|FACTSET RESEARCH SYSTEMS INC|173.89
20151028|303250104|FICO|65|FAIR ISAAC CORPORATION|88.65
20151028|30555Q108|FMSA|27090|FAIRMOUNT SANTROL HOLDINGS INC|2.28
20151028|305560302|FRP|25|FAIRPOINT COMMUNICATIONS INC. |16.13
20151028|30603D109|FWM|41859|FAIRWAY GROUP HLDGS CORP CL A |1.54
20151028|306071101|FOLGF|19500|FALCON OIL & GAS LTD|0.11
20151028|306120106|FROT|500|FALCONRIDGE OIL TECHNOLOGIES C|.
20151028|306137100|FALC|36|FALCONSTOR SOFTWARE, INC|2.06
20151028|30706U107|FYRTY|440|Familymart Co Unsponsored ADR |41.48
20151028|307068106|DAVE|5177|FAMOUS DAVES OF AMERICA|11.34
20151028|30710P102|FNCJF|25000|FANCAMP EXPLORATION LTD|0.01
20151028|307675108|FARM|12|FARMER BROTHERS CO|28.31
20151028|31154R109|FPI|706|FARMLAND PARTNERS INC COM STK |10.44
20151028|311642102|FARO|7|FARO TECHNOLOGIES INC|32.48
20151028|31188H101|FRCOY|58|Fast Retailing Co Ltd Unsponso|36.39
20151028|31189P102|FATE|17|FATE THERAPEUTICS INC|3.57
20151028|311900104|FAST|316|FASTENAL CO|38.32
20151028|312059108|FBSS|28|FAUQUIER BANKSHARES INC (VA)|14.58
20151028|31208T101|FURCY|880|FAURECIA SA SPONSORED ADR (FRA|19.10
20151028|313148801|AGMPRA|1161|FEDERAL AGRIC MTG CORP NON-CUM|25.91
20151028|313148884|AGMPRB|704|FEDERAL AGRICULTURAL MTG CORP |26.70
20151028|313400301|FMCC|21416|FREDDIE MAC D/B/A VOTING|2.22
20151028|313400624|FMCKJ|305389|FREDDIE MAC FIXED FLG RT NON C|4.69
20151028|313586109|FNMA|13338|FANNIE MAE|2.26
20151028|313586752|FNMAS|36|FEDERAL NATIONAL MORTGAGE ASSO|4.70
20151028|313747206|FRT|288|FEDERAL REALTY INVEST TR SBI|143.10
20151028|31428X106|FDX|247817|FEDEX CORPORATION|155.97
20151028|31430F101|FCH|417|FELCOR LODGING TRUST INC|7.45
20151028|314462102|FHCO|4|FEMALE HEALTH CO. (THE)|1.72
20151028|31447P100|FENCF|1430|FENNEC PHARMACEUTICALS, INC. O|1.51
20151028|315616102|FFIV|95|F5 NETWORKS INC|120.29
20151028|315721209|FCSC|921|FIBROCELL SCIENCE INC NEW COM |4.12
20151028|315785105|FGL|98|FIDELITY & GTY LIFE COM STK (D|26.58
20151028|316092204|FDIS|108036|FIDELITY COVINGTON TR MSCI CON|31.34
20151028|316092303|FSTA|39739|FIDELITY COVINGTON TR MSCI CON|30.48
20151028|316092402|FENY|30226|FIDELITY COVINGTON TR MSCI ENE|18.72
20151028|316092501|FNCL|2630|FIDELITY COVINGTON TR MSCI FIN|28.40
20151028|316092600|FHLC|64168|FIDELITY COVINGTON TR MSCI HEA|33.76
20151028|316092808|FTEC|97939|FIDELITY COVINGTON TR MSCI INF|33.19
20151028|316092857|FREL|28749|FIDELITY COVINGTON TR MSCI REA|22.77
20151028|316092865|FUTY|40416|FIDELITY COVINGTON TR MSCI UTI|28.32
20151028|316092873|FCOM|140280|FIDELITY COVINGTON TR MSCI TEL|26.59
20151028|316092881|FMAT|137166|FIDELITY COVINGTON TR MSCI MAT|24.76
20151028|316188101|FCOR|54|FIDELITY MERRIMACK STR TR CORP|49.13
20151028|316188200|FLTB|234182|FIDELITY MERRIMACK STR TR LTD |50.47
20151028|316188309|FBND|1475|FIDELITY MERRIMACK STR TR TOTA|49.29
20151028|31620R303|FNF|115|FIDELITY NATIONAL FINL INC NEW|34.52
20151028|31620R402|FNFV|692|FIDELITY NAT FINL INC NEW FNFV|11.30
20151028|316500107|FDUS|207|FIDUS INVT CORP|14.05
20151028|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|1.41
20151028|31678A103|FSC|1000|FIFTH STREET FINANCE CORP COM |5.63
20151028|31679B308|FSCFL|580|FIFTH STR FIN CORP 6.125% SR N|24.68
20151028|31680Q104|WUBA|5614|58.COM INC SPONSORED ADR REPST|51.26
20151028|31788H303|FNJN|8|FINJAN HOLDINGS INC COMMON STO|1.28
20151028|317923100|FINL|2958|FINISH LINE INC CL-A|17.93
20151028|318027208|FINMY|125|Finmeccanica SPA Roma Unsponso|6.76
20151028|318916103|FBMS|742|FIRST BANCSHARES INC (THE) (MS|16.48
20151028|31942D107|FCFS|134|FIRST CASH FINANCIAL SVCS INC |36.64
20151028|31942S104|FCAP|1|FIRST CAP INC|25.82
20151028|31949B104|FCHS|1243|FIRST CHOICE HEALTHCARE SOLUTI|1.28
20151028|31985Q106|FCFP|1543|FIRST COMMUNITY FINANCIAL PART|6.45
20151028|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|38.85
20151028|32008D106|FDC|600|FIRST DATA CORP NEW COM CL A (|15.45
20151028|320209109|FFBC|32|FIRST FINANCIAL BANCORP (OH)|19.14
20151028|32021X105|FFNM|166|FIRST FEDERAL OF NORTHERN MICH|6.45
20151028|320218100|THFF|44|FIRST FINL CORP (INDIANA)|34.01
20151028|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|12.61
20151028|32043P106|FGBI|4|FIRST GUARANTY BANCSHARES, INC|20.51
20151028|320517204|FHNPRA|197|FIRST HORIZON NATIONAL CORPORA|25.15
20151028|32055Y201|FIBK|385|FIRST INTST BANCSYSTEM INC CL |26.84
20151028|320734106|FLIC|121|FIRST LONG ISLAND CORP|27.06
20151028|32076V103|AG|68614|FIRST MAJESTIC SILVER CORP ORD|3.62
20151028|320817109|FRME|48|FIRST MERCHANTS CORP|26.35
20151028|320867104|FMBI|165|FIRST MIDWEST BANCORP (DEL)|17.55
20151028|320883101|FFMGF|236818|FIRST MNG FIN CORP (CANADA)|0.33
20151028|321129108|FNEC|10|First National Energy Corporat|0.08
20151028|33582V108|FNFG|1363|FIRST NIAGARA FINANCIAL GROUP |10.50
20151028|33582V207|FNFGPRB|400|FIRST NIAGARA FINANCIAL GROUP |27.10
20151028|335834107|FNWB|13|FIRST NORTHWEST BANCORP COM|12.33
20151028|335889200|FPAFY|350|FIRST PACIFIC LTD SPONS ADR|3.43
20151028|335934105|FQVLF|117|FIRST QUANTUM MINERALS LTD|5.69
20151028|33616C100|FRC|5071|FIRST REP BK SAN FRANCISCO CAL|64.49
20151028|33616C605|FRCPRC|300|FIRST REPUBLIC BANK DEP SHS RE|25.29
20151028|336433107|FSLR|7|FIRST SOLAR, INC. COM|49.16
20151028|33646D102|FSBS|18300|FIRST SOUTH BANCORP|1.50
20151028|336917109|FDL|13200|FIRST TR MORNINGSTAR DIVIDEND |23.90
20151028|33731L100|FAV|705|FIRST TRUST DIVIDEND AND INCOM|8.20
20151028|337318109|FFA|4119|FIRST TRUST ENHANCED EQUITY IN|13.50
20151028|337319107|FAM|2454|FIRST TRUST/ABERDEEN GLOBAL OP|10.33
20151028|33733A102|FNI|29|FIRST TR ISE CHINDIA INDEX FD |28.53
20151028|33733E104|FTCS|52067|FIRST TRUST CAPITAL STRENGTH E|38.30
20151028|33733E203|FBT|4045|FIRST TRUST NYSE ARCA BIOTECHN|106.35
20151028|33733E302|FDN|21030|FIRST TR FD DOW JONES|73.91
20151028|33733E401|QQXT|2203|FIRST TR NASDAQ -100 EX-TECHNO|41.41
20151028|33733E609|VIXH|369|FIRST TRUST CBOE S&P 500 VIX T|24.89
20151028|33733E708|TUSA|5971|FIRST TRUST TOTAL US MKT ALPHA|24.86
20151028|33733F101|FAD|10730|FIRST TR MULTI CAP GROWTH ALPH|49.85
20151028|33733G109|FGB|111|FIRST TRUST SPECIALTY FINANCE |6.31
20151028|33734G108|FRI|98763|FIRST TR S&P REIT INDEX FD|22.30
20151028|33734H106|FVD|23810|FIRST TR VALUE LINE DIVID INDE|24.16
20151028|33734J102|FCG|72036|FIRST TR ISE REVERE NAT GAS IN|5.86
20151028|33734X101|FXD|69230|FIRST TR EXCHANGE-TRADED FD|35.26
20151028|33734X119|FXG|74533|FIRST TR EXCHANGE TRADED FIRST|44.34
20151028|33734X135|FXO|19108|FIRST TR EXCHANGE TRADED FD FI|23.68
20151028|33734X143|FXH|1498|FIRST TR EXCHANGE TRD FD HEALT|59.41
20151028|33734X150|FXR|1595|FIRST TRUST INDUSTRIALS/PRODUC|26.97
20151028|33734X176|FXL|11788|FIRST TR EXCHANGE TRADED FD FI|33.67
20151028|33734X184|FXU|82567|FIRST TR EXCHANGE TRADED FD UT|23.11
20151028|33734X192|SKYY|63707|FIRST TRUST ISE CLOUD COMPUTIN|30.27
20151028|33734X309|CARZ|11750|FIRST TR NASDAQ GLOBAL AUTO|36.63
20151028|33734X846|CIBR|71165|FIRST TR FD II NASDAQ CEA CYBE|17.71
20151028|33734X853|FPXI|695|FIRST TR ETF II INTL IPO ETF (|27.49
20151028|337345102|QTEC|14310|FIRST TRUST NASDAQ 100 TECHNOL|43.41
20151028|33735B108|FNX|1164|FIRST TR MID CAP CORE ALPHADEX|49.57
20151028|33735K108|FTC|31106|FIRST TR LGE CAP GROWTH|48.50
20151028|33736M103|FLM|2202|FIRST TRUST ISE GLOBAL ENGINEE|45.87
20151028|33736N101|FFR|662|FIRST TR EPRA/NAREIT DEVEL MKT|43.30
20151028|33736Q104|QABA|1848|FIRST TRUST NASDAQ ABA COMMUNI|39.19
20151028|33737C104|PLTM|2211|FIRST TRUST ISE GLOBAL PLATINU|5.87
20151028|33737J117|FEP|2357|FIRST TRUST EUROPE ALPHADEX FU|30.05
20151028|33737J174|FDT|359|FIRST TRUST DEVELOPED MARKETS |48.19
20151028|33737J182|FEM|28210|FIRST TRUST EMERGING MARKETS A|19.49
20151028|33737J216|FAUS|646|FIRST TRUST AUSTRALIA ALPHADEX|27.40
20151028|33737J232|FSZ|44369|FIRST TRUST SWITZERLAND ALPHAD|39.65
20151028|33737M102|FNY|4910|FIRST TRUST MID CAP GROWTH ALP|29.15
20151028|33737M300|FYC|95904|FIRST TRUST SMALL CAP GROWTH A|30.70
20151028|33737M508|FMK|500|FIRST TRUST MEGA CAP ALPHADEX |26.87
20151028|33738C103|FIF|11461|FIRST TR ENERGY INFRASTRUCTURE|17.49
20151028|33738D101|EMLP|67040|FIRST TR EXCHANGE-TRADED IV|22.48
20151028|33738D309|FTSL|268|FIRST TRUST SENIOR LN FUND|48.01
20151028|33738D408|HYLS|37584|FIRST TR TACTICAL HIGH YIELD L|48.72
20151028|33738E109|FSD|646|FIRST TRUST HIGH INCOME LONG/S|14.89
20151028|33738G104|FEN|2430|FIRST TRUST ENERGY INCOME &|25.22
20151028|33738R506|RDVY|6110|FIRST TR ETF FIRST TR NASDAQ R|21.51
20151028|33738R803|QINC|290|FIRST TR VI RBA QUALITY INCOME|20.93
20151028|33738R886|IFV|1063|FIRST TRUST DORSEY WRIGHT INTE|18.32
20151028|33739B104|FEI|5458|FIRST TR MLP & ENERGY INCOME|15.90
20151028|33739E108|FPE|7079|FIRST TR PFD SECS & INCOME ETF|18.99
20151028|33739G103|FMF|13|FIRST TR MORNINGSTAR FUTURES S|48.18
20151028|33739H101|FTGC|104328|FIRST TRUST GLOBAL TACTICAL CO|22.09
20151028|33739M100|FPL|74|FIRST TR NEW OPPORTUNITIES MLP|13.31
20151028|33739N108|FMB|321|FIRST TR EXCHANGE-TRADED FD II|51.76
20151028|33739P103|FTLS|2997|FIRST TR LONG/SHORT EQUITY ETF|32.56
20151028|33739P202|FEMB|186|FIRST TR ETF EMERGING MARKETS |40.67
20151028|33739Q200|LMBS|125|FIRST TR FD IV LOW DURATION MT|50.40
20151028|33740D107|FDEU|108016|FIRST TR DYNAMIC EUROPE EQUITY|20.12
20151028|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.44
20151028|33766Y100|SVVC|474|FIRSTHAND TECHNOLOGY VALUE FD |8.32
20151028|337738108|FISV|3356|FISERV INC|95.43
20151028|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|53.78
20151028|337915300|FMERPRA|660|FIRSTMERIT CORPORATION DEPOSIT|25.28
20151028|337932107|FE|35777|FIRSTENERGY CORP|31.19
20151028|33812L102|FIT|383068|FITBIT INC CL A (DE)|37.67
20151028|33812R109|FCUUF|9140|FISSION URANIUM CORPORATION CO|0.48
20151028|33817P108|FTLF|1498|FITLIFE BRANDS INC|1.37
20151028|33829M101|FIVE|119|FIVE BELOW INC COM STK (PA)|34.45
20151028|33829R100|WBAI|4437|500.COM LTD ADR SHS EACH REPST|20.55
20151028|33830X104|FPRX|26|FIVE PRIME THERAPEUTICS INC|31.01
20151028|33832D106|FVE|18|FIVE STAR QUALITY CARE INC|3.18
20151028|33833F100|BARZ|11800|5BARZ INTERNATIONAL INC. COMMO|0.10
20151028|338478100|FFC|335|FLAHERTY & CRUMRINE PFD SECS I|19.59
20151028|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|13.37
20151028|33852X107|FLSR|18210|FLASR INC. COMMON STOCK|.
20151028|339041105|FLT|161|FLEETCOR TECHNOLOGIES INC COM |141.30
20151028|33938J106|FLXN|793|FLEXION THERAPEUTICS INC COM S|17.15
20151028|33938W206|FLXT|11592|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151028|33939L100|TILT|100|FLEXSHARES TR|86.13
20151028|33939L308|TLTE|1005|FLEXSHARES TR MORNINGSTAR EMER|45.50
20151028|33939L605|TDTF|1558|FLEXSHARES TR IBOXX 5 YR TARGE|24.72
20151028|33939L761|SKOR|571|FLEXSHARES TR CREDIT SCORED US|50.79
20151028|33939L779|MBSD|434|FLEXSHARES TR DISCIPLINED DURA|24.89
20151028|33939L795|NFRA|32405|FLEXSHARES STOXX GLOBAL BROAD |43.21
20151028|33939L811|IQDE|1399|FLEXSHARES INTERNATIONAL QLTY |22.36
20151028|33939L829|IQDY|846|FLEXSHARES INTERNATIONAL QUALI|23.50
20151028|33939L860|QDF|12192|FLEXSHARES QUALITY DIVIDEND IN|35.74
20151028|343498101|FLO|211|FLOWER FOODS INC|26.91
20151028|34354P105|FLS|832|FLOWSERVE CORP|42.97
20151028|34385P108|FLDM|13193|FLUIDIGM CORP (DELAWARE)|7.45
20151028|344177100|FOGO|16041|FOGO DE CHAO INC COM|14.48
20151028|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |14.89
20151028|34552U104|FELP|28033|FORESIGHT ENERGY LP COM UNIT R|6.96
20151028|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|24.25
20151028|345550107|FCEA|341|FOREST CITY ENTERPRISES CL-A|22.19
20151028|34630A104|FVRG|59|FOREVERGREEN WORLDWIDE CORP. C|0.67
20151028|346414105|FORTY|68|FORMULA SYSTEMS (1985) LTD ADR|27.04
20151028|346563109|FORR|173|FORRESTER RESEARCH INC|31.74
20151028|34959A206|FSUGY|12|FORTESCUE METAL GROUP LTD AMER|3.37
20151028|34959E109|FTNT|66|FORTINET INC COM STK (DE)|33.82
20151028|34960Q109|FBIO|200|FORTRESS BIOTECH INC|2.81
20151028|34964C106|FBHS|238059|FORTUNE BRANDS HOME & SEC INC |51.24
20151028|349808105|FORU|18|FORU HOLDINGS, INC. COMMON STO|1.25
20151028|34984V100|FET|24|FORUM ENERGY TECHNOLOGIES INC |12.63
20151028|349853101|FWRD|5|FORWARD AIR CORPORATION|43.29
20151028|34986J105|FWP|50|FORWARD PHARMA A/S AMERICAN DE|26.37
20151028|34988V106|FOSL|79|FOSSIL GROUP INC COM STK (DE) |52.93
20151028|349915108|FSM|1061|FORTUNA SILVER MINES, INC.|2.75
20151028|350060109|FSTR|1251|FOSTER L B CO|14.66
20151028|350405205|FDNH|1123|FOUNDATION HEALTHCARE INC. COM|4.55
20151028|350465100|FMI|76|FOUNDATION MEDICINE INC COM|23.44
20151028|35138V102|FOXF|10|FOX FACTORY HOLDING CORP COM|17.26
20151028|35166C109|FXTGY|1129|FOXTONS GROUP PLC AMERICAN DEP|6.25
20151028|351680103|MOM|463|QUANTSHARES US MKT NEUTRAL MOM|27.50
20151028|351680707|BTAL|1603|QUANTSHARES US MKT NEUTRAL ANT|20.61
20151028|351680814|OAPH|200|FQF TR O SHARES ASIA PAC QUALI|26.38
20151028|351680822|OASI|452|FQF TR O SHARES ASIA PAC QUALI|24.71
20151028|351680830|OEUH|224|FQF TR O SHARES FTSE EUROPE QU|26.83
20151028|351680848|OEUR|461|FQF TR O SHARES FTSE EUROPE QU|24.31
20151028|351858105|FNV|9676|FRANCO NEV CORP COMMON (CANADA|53.83
20151028|353506108|FTSD|900|FRANKLIN ETF TR SHORT DURATION|98.53
20151028|353514102|FELE|100|FRANKLIN ELECTRIC CO|32.54
20151028|354613101|BEN|364|FRANKLIN RESOURCES|39.37
20151028|35471R106|FSP|11|FRANKLIN STREET PROPERTIES COR|11.35
20151028|35472T101|FTF|730|FRANKLIN LIMITED DURATION INCO|11.35
20151028|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |14.45
20151028|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|32.68
20151028|356108100|FRED|244|FREDS INC CL-A|13.48
20151028|35671D857|FCX|1574|FREEPORT-MCMORAN INC COM STK C|11.61
20151028|358039105|FRPT|104114|FRESHPET, INC COMMON STOCK|9.89
20151028|35804H106|TFM|2120|THE FRESH MARKET, INC COM STK |23.77
20151028|358452100|FDBL|26193|FRIENDABLE INC COM|.
20151028|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|7.75
20151028|35914T206|FOSI|338|FRONTIER OILFIELD SERVICES INC|1.25
20151028|35952H106|FCEL|3982|FUELCELL ENERGY INC|0.78
20151028|35953H105|FFNGY|47|FUFENG GROUP LTD SPON ADR (CAY|10.79
20151028|359556206|FUJHY|215|FUJI HEAVY INDS LTD ADR|77.50
20151028|360271100|FULT|4600|FULTON FINL CORP|13.24
20151028|361118102|FUWAY|177|FURUKAWA ELECTRIC CO LTD ADR|17.95
20151028|36113J304|DROP|76999|FUSE SCIENCE, INC. COMMON STOC|.
20151028|36117M105|FWDG|4152|FUTUREWORLD CORP. COMMON STOCK|.
20151028|361268105|GK|100|G&K SERVICES INC CL-A|66.78
20151028|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|57.11
20151028|361448103|GMT|863|GATX CORP|44.75
20151028|361592108|GEAGY|65|GEA Group Ag Sponsored ADR (Ge|39.07
20151028|361755606|GKNLY|1306|GKN PLC SPONS ADR|4.37
20151028|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.36
20151028|36191G107|GNC|2232|GNC HLDGS INC|36.88
20151028|36191U106|GTATQ|31207|GT ADVANCED TECHNOLOGIES INC C|0.22
20151028|36197T103|GWPH|32|GW PHARMACEUTICALS PLC (UK)|77.18
20151028|361970106|GBRRF|2300|GABRIEL RESOURCES LTD|0.15
20151028|36225V104|GPX|4115|GP STRATEGIES CORP|25.07
20151028|36237H101|GIII|27|G-III APPAREL GROUP LTD|52.84
20151028|362393100|GTT|862|GTT COMMUNICATIONS INC COM STK|18.50
20151028|362397861|GABPRH|803|GABELLI EQUITY TRUST INC (THE)|24.61
20151028|36240A101|GUT|815|GABELLI UTILITY TRUST|6.14
20151028|36240B109|GCV|26|GABELLI CONV AND INCOME SECS F|5.14
20151028|362408106|GTXO|48750|GTX CORP. COMMON STOCK|.
20151028|36242H104|GDV|42|GABELLI DIVIDEND & INCOME TRUS|19.22
20151028|36268Q103|GAIA|270|GAIAM INC CL-A|6.92
20151028|36268W100|GCAP|608|GAIN CAP HLDGS INC|7.27
20151028|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151028|36318P105|GLXZ|200|GALAXY GAMING INC COM ST NEW (|0.24
20151028|363225202|GALT|42|GALECTIN THERAPEUTICS INC. COM|2.74
20151028|363256108|GALE|174216|GALENA BIOPHARMA INC COM|1.63
20151028|363576109|AJG|6|GALLAGHER ARTHUR J.& CO|43.65
20151028|364097105|GLPEY|431|Galp Energia, SA, Lisboa Unspo|5.19
20151028|36465A109|GGN|521|GAMCO GLOBAL GOLD NAT RES & IN|5.60
20151028|36467A107|GPIC|400|GAMING PARTNERS INTL CORP|9.43
20151028|36467V101|GLOFY|9|GAMELOFT SA SPONSORED ADR (FRA|19.98
20151028|36467W109|GME|43547|GAMESTOP CORP (HLDG CO) CL A|44.25
20151028|36473H104|GCI|22|GANNETT SPINCO INC COM STK (DE|14.50
20151028|364760108|GPS|67|GAP INC (THE)|26.52
20151028|366044105|GGIFF|3000|GARIBALDI RESOURCES CORP ORD S|0.10
20151028|366651107|IT|142|GARTNER INC COM STK|88.38
20151028|367205200|GASNY|1494|Gas Natural Sdg Sa Unsponsored|4.35
20151028|36729W202|GST|2809|GASTAR EXPLORATION INC COM SHS|1.41
20151028|368108106|GAWK|16388|GAWK INCORPORATED COMMON STOCK|0.02
20151028|36840U101|GOSY|6708|GECKOSYSTEMS CORP COMMON STOCK|.
20151028|36863N208|GTOMY|602|GEMALTO NV SPONSORED ADR (NETH|33.84
20151028|368678108|GENC|58|GENCOR INDUSTRIES INC.|9.96
20151028|36930V100|CANN|2550|GENERAL CANNABIS CORP COM|0.83
20151028|369385109|GNCMA|17|GENERAL COMMUNICATION INC CL-A|20.36
20151028|369604103|GE|14022|GEN ELEC CO|29.46
20151028|369622410|GEH|399|GENERAL ELEC CAP CORP 4.875% N|25.51
20151028|369730304|JOB|8347|GENERAL EMPLOYMENT ENTERPRISES|6.96
20151028|369822705|GFNSL|1185|GENERAL FIN CORP DEL SR NTS DU|22.31
20151028|370023103|GGP|3427|GENERAL GROWTH PROPERTIES INC |28.87
20151028|370334104|GIS|550|GENERAL MILLS INC|58.22
20151028|37045V100|GM|96|GENERAL MOTORS COMPANY COM STK|34.97
20151028|37045V134|GMWSC|1000|GENERAL MTRS CO WTS EXP 12/31/|0.03
20151028|371485103|GNBT|60049|GENEREX BIOTECHNOLOGY CORP|.
20151028|371532102|GCO|111|GENESCO INC|59.32
20151028|371559105|GWR|161|GENESEE & WYOMING INC CL-A|62.49
20151028|371901109|GNTX|238|GENTEX CORP|16.09
20151028|371924101|GNOLF|2655|GENOIL INC (F)|0.03
20151028|372284208|GNE|56|GENIE ENERGY LTD CL B|10.85
20151028|372284307|GNEPRA|14|GENIE ENERGY LTD PFD SER 2012-|7.14
20151028|37229T202|GNUS|227|GENIUS BRANDS INTERNATIONAL, I|0.98
20151028|372303206|GMXAY|117|GENMAB A/S ADS (SPONSORED) (DN|49.03
20151028|372427104|GNCA|579|GENOCEA BIOSCIENCES INC COM ST|4.38
20151028|372452300|GEBHY|217|GENTING BERHAD SPONS ADR|8.75
20151028|37247D106|GNW|459|GENWORTH FINANCIAL INC CL A|4.78
20151028|37249T109|GGLR|937|GEOGLOBAL RESOURCES INC|0.02
20151028|37251T104|GIGNY|19|GENTING SINGAPORE PLC UNSPR AD|29.93
20151028|37364X109|GEOS|832|GEOSPACE TECHNOLOGIES CORP COM|15.37
20151028|373678200|GOVX|483|GEOVAX LABS INC COM STK (DE)|0.13
20151028|373737105|GGB|1310200|GERDAU S.A. ADS (REPTG 1 PREF |1.46
20151028|37427X104|GNGBY|10212|GETINGE AB UNSPONSORED ADR (SW|24.75
20151028|374297109|GTY|33|GETTY REALTY CORP(NEW)|17.00
20151028|37441W108|GFSZY|2350|G4S Plc Unsponsored ADR (UK)|18.60
20151028|37518A104|GIGL|152398|GIGGLES N' HUGS INC. COMMON ST|0.17
20151028|375250107|GLLA|5190|GILLA INC. COMMON STOCK (NV)|0.13
20151028|375558103|GILD|18735|GILEAD SCIENCES INC|110.96
20151028|375916103|GIL|41|GILDAN ACTIVEWEAR COM SHS|27.12
20151028|37636P108|GVDNY|182|Givaudan SA Unsponsored ADR (S|35.69
20151028|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.49
20151028|376536108|GOOD|82|GLADSTONE COMMERCIAL CORP|16.37
20151028|376536207|GOODP|91|GLADSTONE COMMERCIAL CORPORATI|25.08
20151028|376546107|GAIN|162|GLADSTONE INVESTMENT CORP|7.49
20151028|376549101|LAND|164|GLADSTONE LD CORP COM|9.35
20151028|37827X100|GLNCY|26072|GLENCORE PLC UNSPONSORED ADR (|3.38
20151028|37890U108|GBT|2|GLOBAL BLOOD THERAPEUTICS INC |45.98
20151028|378973408|GSAT|53034|GLOBALSTAR, INC COM STK|1.81
20151028|379378102|GNL|3548|GLOBAL NET LEASE INC COM (MD) |9.23
20151028|37940G109|GSB|10|GLOBALSCAPE INC|3.30
20151028|37940X102|GPN|417|GLOBAL PAYMENTS INC|130.98
20151028|37944K106|GDSI|145900|GLOBAL DIGITAL SOLUTIONS INC|.
20151028|37946R109|GLP|1821|GLOBAL PARTNERS LP COM UTS REP|32.11
20151028|37950E119|SDEM|776|GLOBAL X FDS GLOBAL X SUPERDIV|13.79
20151028|37950E127|SRET|4801|GLOBAL X FDS SUPERDIVIDEND REI|13.40
20151028|37950E150|CHNB|113|GLOBAL X FDS GLOBAL X GF CHINA|36.89
20151028|37950E200|GXG|5984|GLOBAL X MSCI COLOMBIA|8.70
20151028|37950E226|MLPX|33|GLOBAL X MLP & ENERGY INFRASTR|14.10
20151028|37950E259|ARGT|217|GLOBAL X MSCI ARGENTINA ETF|18.81
20151028|37950E275|URA|101|GLOBAL X URANIUM ETF|7.50
20151028|37950E283|GLDX|2653|GLOBAL X GOLD EXPLORERS ETF|10.50
20151028|37950E408|CHIQ|7864|GLOBAL X CHINA CONSUMER ETF|13.55
20151028|37950E416|SOCL|47262|GLOBAL X SOCIAL MEDIA INDEX|19.14
20151028|37950E549|SDIV|30199|GLOBAL X FDS GLOBAL X SUPERDIV|20.64
20151028|37950E606|CHIX|97|GLOBAL X CHINA FINANCIALS ETF |15.18
20151028|37950E689|PAK|1139|GLOBAL X FDS|14.23
20151028|37951M102|GAHC|1071|GLOBAL ARENA HLDG INC COM STK |0.07
20151028|37952E109|GEQU|142234|GLOBAL EQUITY INTL INC COM STK|0.04
20151028|37953N108|GDEF|649|GLOBAL DEFENSE & NATIONAL SECU|10.65
20151028|37954N206|GSM|600|GLOBE SPECIALTY METALS INC COM|12.41
20151028|37954X204|GPACU|201|GLOBAL PARTNER ACQUISITION COR|10.00
20151028|37954Y103|SCIU|2|GLOBAL X FDS SCIENTIFIC BETA U|24.54
20151028|37954Y707|YLCO|1700|GLOBAL X FDS YIELDCO INDEX ETF|10.95
20151028|379577208|GMED|309|GLOBUS MED INC CL A NEW|21.74
20151028|379606106|GLRI|14351|GLORI ENERGY INC COMMON STOCK |0.78
20151028|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.43
20151028|38000P104|GLYE|1000|GLYECO, INC. COMMON STOCK|0.10
20151028|38045R107|GOL|555|GOL LINHAS AEREAS INTELIGENTES|0.86
20151028|38046C109|GOGO|3224|GOGO INC COM STK (DE)|14.78
20151028|38055D105|GDCRF|739|GOLD CANYON RES INC (F)|0.28
20151028|38059T106|GFI|1589|GOLD FIELDS LTD SPONS ADR|2.83
20151028|380624106|GLLK|14318|GOLD LAKES CORP COM|0.50
20151028|38068N108|GDRZF|1700|GOLD RESERVE INC CL-A|2.92
20151028|38068T105|GORO|25312|GOLD RESOURCE CORPORATION COM |2.66
20151028|380956409|GG|9083|GOLDCORP INC.|15.02
20151028|38115J100|GQMNF|9305|GOLDEN QUEEN MINING LTD|0.69
20151028|38119T104|GSS|195028|GOLDEN STAR RESOURCES LTD|0.23
20151028|381370105|GV|23|GOLDFIELD CORPORATION|1.70
20151028|38141G104|GS|1489|GOLDMAN SACHS GROUP INC|186.31
20151028|381430206|GEM|1004|GOLDMAN SACHS ETF TR ACTVEBETA|27.50
20151028|381430503|GSLC|4583|GOLDMAN SACHS ETF TR ACTIVEBET|41.76
20151028|38144G184|GSJ|446|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20151028|38144X500|GSPRB|133|GOLMAN SACHS GP INC (THE) DEP |25.60
20151028|38144X609|GSPRC|261|GOLDMAN SACHS GRP INC (THE) DE|21.05
20151028|38145G209|GSPRI|259|GOLDMAN SACHS GROUP, INC. (THE|25.39
20151028|38145G308|GSPRJ|980|GOLDMAN SACHS GROUP INC DEP SH|24.86
20151028|38145V206|GHDC|89|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151028|38147U107|GSBD|23|GOLDMAN SACHS BDC INC SHS|19.98
20151028|38147W103|GMZ|72|GOLDMAN SACHS MLP INCOME|11.50
20151028|38148B108|GSPRK|438|GOLDMAN SACHS GROUP, INC. (THE|26.78
20151028|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|9.07
20151028|382140879|GTIM|36|GOOD TIMES RESTAURANTS INC COM|6.11
20151028|382410603|GDPAN|2|Goodrich Petroleum Corporation|2.35
20151028|382550101|GT|29261|GOODYEAR TIRE&RUBR;COM NPV|32.47
20151028|38268T103|GPRO|26018|GOPRO INC CL A COM STK (DE)|28.23
20151028|38269P100|GMAN|30182|GORDMANS STORES, INC COM STK|3.24
20151028|383082104|GRC|74|GORMAN RUPP COMPANY|26.80
20151028|38376A103|GOV|1381|GOVERNMENT PPTYS INCOME TR COM|16.63
20151028|38388F108|GRA|76|GRACE(W.R.)& CO(NEW)|98.11
20151028|384109104|GGG|700|GRACO INC|71.32
20151028|384802104|GWW|13|GRAINGER W.W.INC|202.46
20151028|38500P208|GRAM|798|GRANA Y MONTERO S A A SPONSORE|4.07
20151028|38500T101|GTE|34|GRAN TIERRA ENERGY INC|2.23
20151028|386617104|GPCM|67347|GRANDPARENTS.COM, INC. COMMON |0.18
20151028|388689101|GPK|78|GRAPHIC PACKING HOLDING COMPAN|14.25
20151028|38911N206|GRVY|40|GRAVITY CO, LTD SPONSORED ADR |3.75
20151028|389375205|GTNA|55|GRAY TELEVISION, INC. CLASS A |13.30
20151028|39013L106|GBSN|64900|GREAT BASIN SCIENTIFIC INC COM|0.05
20151028|390607109|GLDD|1422|GREAT LAKES DREDGE & DOCK CORP|3.91
20151028|390905107|GSBC|9|GREAT SOUTHERN BANCORP INC|47.72
20151028|39121K107|GROC|6100|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151028|39137B109|GWLLY|1418|GREAT WALL MOTOR COMPANY LTD U|12.16
20151028|391416104|GWB|3|GREAT WESTN BANCORP INC COM ST|25.78
20151028|39260A100|GACR|11507|GREEN AUTOMOTIVE CO CORP COM S|.
20151028|39260X100|GNBC|4|GREEN BANCORP INC|12.14
20151028|39303R102|GETG|19500|GREEN EARTH TECHNOLOGIES INC C|.
20151028|39304D102|GDOT|226|GREEN DOT CORPORATION CL A COM|17.56
20151028|393057203|GRYN|5222|GREEN HYGIENICS HLDGS INC COM |0.91
20151028|393220108|GNPT|131077|GREEN PARTS INT'L ,INC.|.
20151028|393225107|GNPG|112595|GREEN PLANET GROUP|.
20151028|393657101|GBX|173|GREENBRIER COMPANIES INC (THE)|34.54
20151028|394357107|GCBC|142|GREENE COUNTY BANCORP INC|28.02
20151028|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.45
20151028|395259104|GHL|1268|GREENHILL & CO INC COM STK|25.04
20151028|39526G107|GRNH|433|GREENGRO TECHNOLOGIES INC COM |0.03
20151028|39850T105|GRLD|3500|GRILLED CHEESE TRUCK, INC. COM|0.93
20151028|398743104|GNBA|4000|GROEN BROTHERS AVIATION INC|.
20151028|398905109|GPI|10|GROUP 1 AUTOMOTIVE,INC|85.60
20151028|39945C109|GIB|659|CGI GROUP INC CL A SUB SHS|36.57
20151028|39945F102|GRPTY|6|GROUPE EUROTUNNEL UNSPONSORED |26.79
20151028|399473107|GRPN|10023|GROUPON INC COM STK CL A (DE) |3.43
20151028|399819101|GRWC|12229|GROW CONDOS, INC. COMMON STOCK|0.06
20151028|399847102|GBLX|12543|GROWBLOX SCIENCES, INC. COMMON|0.32
20151028|400110102|GRUB|13604|GRUBHUB INC COM STK (DE)|24.49
20151028|40048D101|GPFOY|612|GRUPO FINANCIER INBORSA SPN O |10.48
20151028|40049J206|TV|1157|GRUPO TELEVISA SA GDS (REPTG 5|28.16
20151028|400501102|OMAB|35|GRUPO AEROPORTUARIO DEL CENTRO|42.92
20151028|40051E202|ASR|15|GRUPO AEROPORT ADS (10 SR B)|159.28
20151028|40052B108|GTXI|135|GTX INC DEL|1.01
20151028|40052G107|GYPHQ|3000|GRYPHON GOLD CORP COMMON STOCK|.
20151028|40052P107|GBOOY|37|Grupo Financiero Banorte, S.A.|27.15
20151028|400654208|GGDVY|86|Guangdong Investment Ltd Unspo|72.39
20151028|40075T607|GBNK|3|GUARANTY BANCORP DEL COM NEW (|16.51
20151028|401617105|GES|925|GUESS ?,INC.|20.21
20151028|401664107|GBAB|454|GUGGENHEIM BUILD AMER BDS MANA|22.32
20151028|40167B100|GPM|189|GUGGENHEIM ENHANCED EQUITY INC|7.68
20151028|40167F101|GOF|10|GUGGENHEIM STRATEGIC OPPT FND |18.06
20151028|40167K100|GGE|1751|GUGGENHEIM ENHANCED EQUITY STR|16.14
20151028|40168G108|GGM|162|GUGGENHEIM CR ALLOCATION FD|20.12
20151028|40171F105|GTHP|20281|GUIDED THERAPEUTICS INC|0.03
20151028|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|56.40
20151028|402479745|GUA|4195|GULF PWR CO|26.23
20151028|40251W309|GURE|3900|GULF RESOURCES, INC. NEWCOMMON|1.78
20151028|402629208|GLF|7279|GULFMARK OFFSHORE INC|6.46
20151028|403197106|GNGR|38806|Gunther Grant, Inc. Common Sto|.
20151028|403829104|GYRO|4|GYRODYNE LLC COM STK (NY)|27.40
20151028|40412C101|HCA|65498|HCA HLDGS INC COM|68.80
20151028|404132102|HCC|71|HCC INSURANCES HOLDINGS INC|77.93
20151028|404139107|HCHC|2972|HC2 HOLDINGS, INC. COMMON STOC|7.43
20151028|40414L109|HCP|1134|HCP INC COM STK (MD)|38.53
20151028|40416M105|HDS|104|HD SUPPLY HLDGS INC COM STK (D|29.00
20151028|40418F108|HF|6|HFF INC CL A COM STK (DE)|31.49
20151028|40425J101|HMSY|72|HMS HOLDINGS CORP|10.49
20151028|404273104|WARM|4787|HPEV INC COMMON STOCK (NV)|0.27
20151028|40428H805|HUSIPRF|1666|HSBC USA INC PFD SERIES F FLOA|21.70
20151028|40428H862|HUSIPRH|258|HSBC USA, INC. DEP SH REP 1/40|25.64
20151028|40428H888|HUSIPRG|283|HSBC USA INC DEP SHS REPSTG 1/|23.35
20151028|404280406|HSBC|202|HSBC HOLD PLC ADS (REP 5 ORD) |39.22
20151028|404280703|HSEA|2736|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20151028|404303109|HSNI|647|HSN INC COM STK (DE)|60.88
20151028|404609109|HCKT|38|HACKETT GROUP INC (THE) COM ST|15.43
20151028|405024100|HAE|98|HAEMONETICS CORP|32.66
20151028|405217100|HAIN|123|HAIN CELESTIAL GROUP INC.(THE)|50.00
20151028|40522E104|HRELY|792|Haier Electronics Group Co Ltd|98.71
20151028|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|17.22
20151028|40537Q209|HK|51703|HALCON RESOURCES CORP COM STK |0.70
20151028|40609P105|HNRG|296|HALLADOR ENERGY COMP COM STK (|6.10
20151028|406216101|HAL|1889917|HALLIBURTON CO COM|37.48
20151028|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.94
20151028|40637H109|HALO|634|HALOZYME THERAPEUTICS INC|14.26
20151028|40650V100|HYH|92|HALYARD HEALTH INC COM STK (DE|28.67
20151028|409735206|BTO|38|JOHN HANCOCK FINANCIAL OPPORTU|26.20
20151028|410120109|HBHC|335|HANCOCK HOLDING CO|26.65
20151028|410120307|HBHCL|1824|HANCOCK HLDG CO 5.95% SUB NTS |24.49
20151028|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.59
20151028|41013V100|HTD|2094|JOHN HANCOCK TAX-ADVG DIV INCM|20.79
20151028|41013W108|HPI|884|JOHN HANCOCK PFD INCOME FD|19.98
20151028|410142103|JHI|624|HANCOCK JOHN INVSTRS TRST MASS|15.29
20151028|410315105|HNH|46|HANDY & HARMAN LTD|23.09
20151028|410345102|HBI|415|HANESBRANDS INC COM STK|27.05
20151028|41043E102|HNLGY|123|HANG LUNG GROUP LTD SPONS ADR |18.32
20151028|41043F208|HGR|50|HANGER, INC.|13.81
20151028|41043M104|HLPPY|114|HANG LUNG PPTYS LTD SPONS ADR |12.65
20151028|410685101|HHSE|4900|HANNOVER HSE INC COM STK (WY) |.
20151028|410867204|THGA|465|HANOVER INS GROUP INC, THE|25.57
20151028|411307200|HNSN|174|HANSEN MEDICAL, INC. COM NEW|3.72
20151028|412822108|HOG|730|HARLEY DAVIDSON INC|47.69
20151028|413086109|HAR|549|HARMAN INT'L IND INC|105.76
20151028|413216300|HMY|163374|HARMONY GOLD MNG SP ADR-NEW|0.75
20151028|413247123|HRMNW|920|HARMONY MERGER CORP WT EXP 01/|0.27
20151028|413875105|HRS|525|HARRIS CORP|74.91
20151028|416196103|HHS|1161|HARTE-HANKS,INC|4.11
20151028|416515104|HIG|401|HARTFORD FIN SER GP INC|45.34
20151028|416518504|HGH|21|HARTFORD FINL SVCS GRP INC 7.8|30.74
20151028|41690A106|HART|82|HARVARD APPARATUS REGENERATIVE|0.54
20151028|41753F109|HCAP|70|HARVEST CAP CR CORP COM STK (D|12.05
20151028|418056107|HAS|2899|HASBRO INC|78.22
20151028|41902R103|HTS|1210|HATTERAS FINANCIAL CORP|15.20
20151028|41902R400|HTSPRA|1317|HATTERAS FINANCIAL CORP CUM RE|23.86
20151028|419866405|HAWEL|523|HAWAIIAN ELEC $5 PFD E|19.13
20151028|419879101|HA|219|HAWAIIAN HOLDINGS, INC.|35.11
20151028|420031106|HCOM|732|HAWAIIAN TELCOM HOLDCO INC|22.69
20151028|420877201|HAYN|32|HAYNES INT'L INC (NEW)|38.39
20151028|421924309|HLS|110|HEALTHSOUTH CORPORATION COM|35.82
20151028|421946104|HR|1455|HEALTHCARE REALTY TRUST INC|27.20
20151028|42210P102|HW|414|HEADWATERS INCORPORATED|19.79
20151028|42222G108|HNT|94552|HEALTH NET INC|65.17
20151028|422245100|HWAY|16217|HEALTHWAYS INC|10.01
20151028|42225K106|HIIQ|508|HEALTH INS INNOVATIONS INC|4.50
20151028|42225M102|HRAA|7502|HEALTH REV ASSURN HLDGS INC CO|.
20151028|42225P501|HTA|1362|HEALTHCARE TR AMER INC NEW CL |26.42
20151028|42226A107|HQY|73|HEALTHEQUITY INC COM STK|31.01
20151028|42235N108|HPY|135|HEARTLAND PAYMENT SYSTEMS, INC|67.81
20151028|422368100|HTWR|28|HEARTWARE INTERNATIONAL INC CO|42.36
20151028|422704106|HL|97715|HECLA MINING CO|2.25
20151028|422806109|HEI|4302|HEICO CORP|49.41
20151028|422806208|HEIA|22|HEICO CRP CL-A|43.52
20151028|42281P205|HDELY|1312|HEIDELBERGCEMENT AG UNSPONSORE|14.81
20151028|422819102|HSII|207|HEIDRICK & STRUGGLES INT'L INC|26.44
20151028|423452101|HP|21338|HELMERICH & PAYNE INC|54.52
20151028|42366C103|HEB|17532|HEMISPHERX BIOPHARMA INC|0.13
20151028|42370P207|HMPQ|1559|HEMP AMERICANA INC COM NEW|0.05
20151028|423703206|HEMP|55531|HEMP INC|0.06
20151028|42550U109|HENKY|115|HENKEL AG AND CO KGAA SPONSORE|93.58
20151028|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|109.04
20151028|425883105|HNNMY|861|Hennes & Mauritz AB Unsponsore|7.78
20151028|426281101|JKHY|424|HENRY JACK & ASSOCIATES INC|75.41
20151028|426927109|HTBK|95|HERITAGE COMMERCE CORP.|10.81
20151028|427093109|HEROQ|1130592|HERCULES OFFSHORE INC|0.06
20151028|427096508|HTGC|805|HERCULES TECHNOLOGY GROWTH CAP|10.82
20151028|427096888|HTGZ|297|HERCULES TECHNOLOGY GROWTH CAP|25.23
20151028|42726M106|HCCI|44|HERITAGE-CRYSTAL CLEAN, INC CO|11.85
20151028|42751Q105|HESAY|204|HERMES INTL S A UNSPONSORED AD|37.85
20151028|427866108|HSY|248|THE HERSHEY COMPANY|94.33
20151028|42804T106|CUBA|4236|HERZFELD CARIBBEAN BASIN FUND |7.16
20151028|42805T105|HTZ|450|HERTZ GLOBAL HOLDINGS INC COM |18.79
20151028|42809H107|HES|1031|HESS CORPORATION|56.93
20151028|428236103|HPQ|521|HEWLETT-PACKARD CO|27.45
20151028|428337109|HCLP|10919|HI-CRUSH PARTNERS LP COM UNIT |5.16
20151028|428567101|HIBB|62|HIBBETT SPORTS INC COM|33.11
20151028|42969X207|TBEV|377206|HIGH PERFORMANCE BEVERAGES CO |.
20151028|42983D104|ONE|13|HIGHER ONE HOLDINGS, INC COM S|2.85
20151028|430893107|HBKA|17|HIGHLANDS BANKSHARES INC VA|4.23
20151028|431466101|HIL|29|HILL INTERNATIONAL, INC|3.42
20151028|431475102|HRC|735|HILL-ROM HOLDINGS, INC.|51.80
20151028|433578507|HTHIY|37|HITACHI LTD ADR (10COM)NEW|59.76
20151028|43358L101|HTCMY|317|Hitachi Construction Machinery|31.70
20151028|433584208|HMTLY|18|HITACHI METALS LTD UNSPONSORED|134.90
20151028|435694104|HENC|6580|Holloman Energy Corporation Co|0.24
20151028|436106108|HFC|16|HOLLYFRONTIER CORP COM (DE)|46.92
20151028|436122204|HWAL|1027|HOLLYWALL ENTMT INC|0.70
20151028|436893200|HOMB|155|HOME BANCSHARES INC COM STK|43.08
20151028|43706C209|HCFL|104|HOME CITY FINL CORP NEW COM ST|18.25
20151028|437076102|HD|23150|HOME DEPOT INC|124.47
20151028|43731T102|HMRTY|6553|HOME RETAIL GROUP PLC SPONSORE|6.68
20151028|43739Q100|AWAY|58|HOMEAWAY INC COM|30.90
20151028|438516106|HON|2666|HONEYWELL INTERNATIONAL INC|102.45
20151028|438550303|HOKCY|130|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20151028|43858X100|HKSHY|119|Hong Kong & Shanghai Hotels Un|22.45
20151028|438581308|HNGKY|120|HONGKONG LAND HLDGS LTD ADR (H|38.80
20151028|439104100|HH|161|HOOPER HOLMES INC|0.14
20151028|440271104|HPTO|33103|HOPTO INC.|0.10
20151028|440327104|HMN|8|HORACE MANN EDUCATORS CORP|35.09
20151028|44045A102|HRZN|578|HORIZON TECHNOLOGY FINANCE COR|9.75
20151028|440452100|HRL|553|HORMEL FOODS CORPORATION|66.84
20151028|440694305|ZINC|18354|HORSEHEAD HLDG CORP COM STK (D|2.90
20151028|44106M102|HPT|1065|HOSPITALITY PROPERTIES TST SBI|26.24
20151028|44107P104|HST|138|HOST HOTELS & RESORTS, INC|16.27
20151028|44157R109|HMHC|700|HOUGHTON MIFFLIN HARCOURT CO C|19.24
20151028|441593100|HLI|14|HOULIHAN LOKEY INC CL A|21.52
20151028|44183U100|HUSA|60|HOUSTON AMERICAN ENERGY CORP|0.19
20151028|442487203|HOV|5513|HOVNANIAN ENTERPRISES INC|2.12
20151028|44267D107|HHC|4144|HOWARD HUGHES CORP COM STK (DE|121.99
20151028|443251103|HOCPY|97|HOYA CORP SPONSORED ADR (JAPAN|37.72
20151028|443320106|HUBG|19|HUB GROUP INC CL-A|37.18
20151028|443510201|HUBB|50|HUBBELL INC CL-B|93.93
20151028|443573100|HUBS|7|HUBSPOT INC COM STK (DE)|48.98
20151028|443683107|HCBK|8624|HUDSON CITY BANCORP INC|10.15
20151028|444144109|HDSN|3340|HUDSON TECHNOLOGIES INC|3.31
20151028|444560106|BOSSY|244|HUGO BOSS AG SPONSORED ADR (GE|20.28
20151028|444717102|HGT|12|HUGOTON ROYALTY TST UBI|2.58
20151028|444859102|HUM|5699|HUMANA INC|175.16
20151028|445658107|JBHT|210|HUNT J B TRANSPORT SVCS INC|75.70
20151028|447011107|HUN|544|HUNTSMAN CORPORATION|11.94
20151028|447462102|HURN|12|HURON CONSULTING GROUP INC.|45.70
20151028|448103101|HSQVY|165|HUSQUARVA AB SPONSORED ADR (SW|12.76
20151028|44841V102|HTHKY|165|HUTCHISON TELECOMMUNICATIONS H|5.90
20151028|448579102|H|500|HYATT HOTELS CORPORATION COM S|50.55
20151028|448838300|HECC|700|HYDROCARB ENERGY CORP COM STK |1.25
20151028|448883207|HYGS|3|HYDROGENICS CORP NEW COM SHS (|9.37
20151028|448954206|HDYN|1340|HYPERDYNAMICS CORP (NEW)|1.24
20151028|44902P101|HPTG|427634|HYDROPHI TECHNOLOGIES GROUP, I|.
20151028|449034107|HYFXY|1013|Hyflux Ltd Unsponsored ADR (Si|10.18
20151028|44915H104|HYSR|374700|HYPERSOLAR INC COM STK (NV)|0.02
20151028|449162304|HYSNY|227|HYSAN DEVELOPMENT LTD SP ADR|8.97
20151028|44919P508|IACI|23113|IAC / INTERACTIVECORP (DE) COM|64.57
20151028|44930G107|ICUI|24|I C U MEDICAL INC|106.10
20151028|44938L108|IDI|59207|IDI INC COM STK (DE)|6.17
20151028|449489103|IDSY|93|I.D. SYSTEMS INC DEL|3.56
20151028|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.31
20151028|44980X109|IPGP|108|IPG PHOTONICS CORPORATION COM |79.42
20151028|44984F104|IVOB|25775|INVO BIOSCIENCE INC COM STK (N|0.47
20151028|450047204|IRS|29|IRSA INVERSIONES G/D DPSH(RP10|17.22
20151028|45031U101|STAR|645|ISTAR INC|12.71
20151028|45031U408|STARPRD|400|ISTAR INC SR D CM RDM PFD|23.81
20151028|45032K102|CMDT|156|ISHARES COMMODITY OPTIMIZED TR|35.01
20151028|45068B109|ESI|10535|ITT EDUCATIONAL SERVICES INC|3.09
20151028|45069P107|ITVPY|437|ITV plc Unsponsored ADR (UK)|38.14
20151028|450737101|IBDRY|636|IBERDROLA SA DPON ADR (SPAIN) |28.39
20151028|450828207|IBKCP|3754|IBERIABANK CORP DEP SHS REPSTG|25.90
20151028|45104G104|IBN|20420|ICICI BANK LTD ADS(RP 2EQTY SH|8.95
20151028|451055107|ICON|7051|ICONIX BRAND GROUP, INC.|14.58
20151028|45107V207|ICNB|425|ICONIC BRANDS INC COMMON STOCK|.
20151028|451100101|IEP|420|ICAHN ENTERPRISES L.P|76.90
20151028|45112X107|IDGS|1334|ID GLOBAL SOLUTIONS CORP COM|0.48
20151028|451622104|IPWR|9|IDEAL POWER INC COM|8.02
20151028|45167R104|IEX|63|IDEX CORPORATION|76.35
20151028|45168D104|IDXX|448|IDEXX LABORATORIES CORP|76.74
20151028|45168K306|IDRA|48240|IDERA PHARMACEUTICALS, INC COM|2.80
20151028|45172B102|IGEN|7436|IGEN NETWORKS CORP. COMMON STO|0.17
20151028|45173B101|IFAN|1619|IFAN FINANCIAL, INC . COMMON S|0.08
20151028|45173K101|DSKY|43|IDREAMSKY TECHNOLOGY LTD ADS R|11.82
20151028|451734107|IHS|24|IHS INC CL-A COM STK|118.70
20151028|452308109|ITW|578|ILLINOIS TOOL WORKS|90.58
20151028|45243V103|ICGL|155|IMAGE CHAIN GROUP LTD INC|5.00
20151028|45244C104|ISNS|5|IMAGE SENSING SYSTEMS INC|3.78
20151028|45245A107|IMN|1|IMATION CORPORATION|1.97
20151028|45245S108|IWSY|933|IMAGEWARE SYSTEMS,INC|1.48
20151028|45252A107|IMUN|20755|IMMUNE THERAPEUTICS INC FLA|0.12
20151028|45252L103|IMDZ|36|IMMUNE DESIGN CORP COM|12.44
20151028|45252N109|IMMD|800|IMMUDYNE INC|0.07
20151028|452521107|IMMR|72|IMMERSION CORP|11.11
20151028|45253H101|IMGN|931|IMMUNOGEN INC|11.32
20151028|45254C101|IMNP|18453|IMMUNE PHARMACEUTICALS INC. NE|1.32
20151028|452907108|IMMU|1082|IMMUNOMEDICS INC|2.70
20151028|45320R108|IMSC|500|IMPLANT SCIENCES CORP|0.46
20151028|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.01
20151028|45323A201|IMMY|11346|IMPRIMIS PHARMACEUTICALS, INC.|7.77
20151028|45323J103|IMPR|583|IMPRIVATA, INC COM|10.52
20151028|45326Y206|INCZY|14319|INCITEC PIVOT LTD SPONSORED AD|2.81
20151028|453836108|INDB|857|INDEPENDENT BANK CORP (MASS)|46.68
20151028|45384B106|IBTX|7|INDEPENDENT BK GROUP INC|38.24
20151028|45408X308|IGC|42|INDIA GLOBALIZATON CAPITAL, IN|0.16
20151028|45409B107|QAI|2188|IQ HEDGE MULTI-STRATEGY COMPOS|29.15
20151028|45409B511|QGTA|477|INDEXIQ ETF TR IQ LEADERS GTAA|21.12
20151028|45409B537|HFXJ|292|INDEXIQ IQ 50 PERCENT HEDGED F|18.85
20151028|45409B552|HFXE|24|INDEXIQ IQ 50 PERCENT HEDGED F|18.60
20151028|45409B560|HFXI|1213|INDEXIQ IQ 50 PERCENT HEDGED F|18.76
20151028|45409B628|ROOF|44|IQ U.S. REAL ESTATE SMALL CAP |24.81
20151028|45409B800|MNA|1835|IQ MERGER ARBITRAGE ETF|27.59
20151028|45409B834|CROP|668|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.32
20151028|45409B867|CNDA|779|INDEXIQ ETF TR IQ CANADA SMALL|13.83
20151028|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|21.50
20151028|45577X105|PIFMY|1121|PT Indofood Sukses Makmur TBK |22.76
20151028|45579B101|IGEX|500|INDO GLOBAL EXCHANGE(S) PTE. L|.
20151028|45579E105|INVVY|40000|INDIVIOR PLC SPONSORED ADR (GB|16.20
20151028|456277102|INTK|6000|INDUSTRIAL NANOTECH INC|.
20151028|45662N103|IFNNY|161738|INFINEON TECH AG ADS(REP1 ORD)|13.00
20151028|45665G303|INFI|388|INFINITY PHARMACEUTICALS INC C|10.42
20151028|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|80.03
20151028|45667G103|INFN|129|INFINERA CORPORATION COMMON ST|18.30
20151028|45671Q204|NRTI|916367|INERGETICS INC COM STK|.
20151028|45672B305|IFJPY|2590|INFORMA PLC SPONSORED ADR (JEY|17.53
20151028|45672H104|BLOX|5891|INFOBLOX INC COM|16.23
20151028|456784107|IFON|13|INFOSONICS CORPORATION|1.17
20151028|456788108|INFY|8827|INFOSYS LTD ADS|18.50
20151028|456837103|ING|14407|ING GROEP NV ADS (BEAR DEP RCT|14.69
20151028|456837301|INZ|1175|ING GROEP NV PERPETUAL DEBT SE|26.22
20151028|456837608|ISF|119|ING Group, N.V. Perp Hybrid Ca|25.65
20151028|45684W107|INGIY|568|INGENICO GROUP AMERICAN DEPOSI|23.06
20151028|45685L100|HIFR|18|INFRAREIT INC COM STK (MD)|24.04
20151028|457030104|IMKTA|1535|INGLES MARKETS INC CL-A|47.51
20151028|457153104|IM|184|INGRAM MICRO INC.CL-A|28.89
20151028|45765U103|NSIT|124|INSIGHT ENTERPRISES INC|26.63
20151028|457660108|INSV|24384|INSITE VISION,INC.|0.34
20151028|457669307|INSM|192|INSMED INC-NEW|19.25
20151028|45769N105|ISSC|15|INNOVATIVE SLTS & SUPPORT INC |2.51
20151028|45772B106|IVDN|3904|INNOVATIVE DESIGNS INC|0.96
20151028|45772S109|IMASY|1012|INMARSAT PLC LONDON UNSPONSORE|14.84
20151028|45773H201|INO|22087|INOVIO PHARMACEUTICALS, INC. N|6.43
20151028|45774N108|IPHS|44|INNOPHOS HOLDINGS, INC COM STK|41.30
20151028|45774W108|IIIN|48|INSTEEL INDUSTRIES INC|19.45
20151028|45778V106|INNV|133599|INNOVUS PHARMACEUTICALS, INC. |0.11
20151028|45779A507|NSPR|964|INSPIREMD INC COM STK NEW (DE)|0.95
20151028|45780L104|INGN|106|INOGEN INC COM STK (DE)|41.91
20151028|45780V102|ITEK|279|INOTEK PHARMACEUTICALS CORP CO|10.25
20151028|457985208|IART|211|INTEGRA LIFESCIENCES HLDGS CP |56.78
20151028|45810J103|ITKG|4815|INTEGRAL TECHNOLOGIES INC|0.49
20151028|45812P107|ISSI|24|INTEGRATED SILICON SOLUTN INC |22.31
20151028|458140100|INTC|13507|INTEL CORP;COM USD0.001|34.47
20151028|45816D100|INS|7|INTELLIGENT SYSTEMS CORP (GA) |2.85
20151028|45821F108|IEVM|2000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151028|45822P204|IEH|111|INTEGRYS ENERGY GROUP INC 6% J|25.72
20151028|45824V209|INSY|13252|INSYS THERAPEUTICS INC COM STK|25.15
20151028|45825Y103|INGYY|1350|INTELLIGENT ENERGY HLDGS PLC S|7.85
20151028|45841N107|IBKR|305|INTERACTIVE BROKERS GROUP, IN |39.64
20151028|45841V109|ININ|2|INTERACTIVE INTELLIGENCE GRP I|30.30
20151028|45845P108|ICPT|50140|INTERCEPT PHARMACEUTICALS INC |167.64
20151028|458488202|ICLD|1602|INTERCLOUD SYSTEMS, INC. COMMO|1.71
20151028|45866F104|ICE|52|INTERCONTINENTAL EXCHANGE INC |255.71
20151028|45882D109|IMI|3965|INTERMOLECULAR INC COM STK (DE|2.13
20151028|45885A300|INAP|345|INTERNAP CORPORATION COMMON ST|6.60
20151028|458977204|ITMSF|4962|INTERMAP TECH CORP CL-A|0.39
20151028|459200101|IBM|66117|INTL BUSINESS MACHINES CORP|137.86
20151028|459348108|ICAGY|72|INTERNATIONAL CONS AIRLS GRP|46.74
20151028|459506101|IFF|45946|INTL FLAVORS & FRAGRANCES|113.71
20151028|460146103|IP|43|INTERNATIONAL PAPER CO|43.01
20151028|460321201|ISH|406|INTL SHIPHOLDING CORP|1.91
20151028|460321409|ISHPRA|798|INTERNATIONAL SHIPHOLDING CORP|44.40
20151028|460321508|ISHPRB|13600|INTERNATIONAL SHIPHOLDING CORP|40.27
20151028|460371206|ILST|2490934|INTERNATIONAL STAR, INC NEW|.
20151028|46050R102|THM|507|INTERNATIONAL TOWER HILL MINES|0.32
20151028|46090K109|SNOW|42|INTRAWEST RESORTS HOLDINGS INC|8.72
20151028|460951106|IOC|4|INTEROIL CORP (F)|38.19
20151028|460981301|INTX|683|INTERSECTIONS INC|2.25
20151028|461070856|IPLPRD|293|INTERSTATE POWER & LIGHT COMPA|25.61
20151028|46112U101|ITEC|10000|INTERTECH SOLUTIONS INC NEW|0.04
20151028|461130106|IKTSY|424|Intertek Group Plc Unsponsored|39.32
20151028|461147100|INTT|14|INTEST CORPORATION|4.07
20151028|46116V105|INTL|9|INTL FCSTONE INC COM|31.42
20151028|46116X101|ITCI|118|INTRA-CELLULAR THERAPIES INC. |49.37
20151028|46118H104|IL|500|INTRALINKS HOLDINGS INC COM ST|8.54
20151028|46120E602|ISRG|98|INTUITIVE SURGICAL INC|496.76
20151028|461202103|INTU|401|INTUIT INC|98.03
20151028|461203101|IVC|124|INVACARE CORP|18.49
20151028|46121Y102|IPI|245130|INTREPID POTASH, INC|4.75
20151028|46122T102|XON|47|INTREXON CORP COM STK (VA)|33.97
20151028|46123D205|INVN|3793|INVENSENSE INC COM|10.23
20151028|46131B209|IVRPRA|400|INVESCO MORTGAGE CAPITAL INC P|23.18
20151028|46131H107|VVR|249|INVESCO SR INCOME TR COM BEN I|4.17
20151028|46131M106|VGM|1955|INVESCO TR INVT GRADE MUNS COM|13.10
20151028|46132L107|VBF|1091|INVESCO BD FD|18.25
20151028|46132P108|IIM|48|INVESCO VALUE MUNI INCM TR COM|15.95
20151028|46132X101|OIA|267|INVESCO MUNI INCM OPPORT TRUST|7.02
20151028|46133G107|IQI|499|INVESCO QUALITY MUNI INCM TR C|12.24
20151028|46146L101|ISBC|5648|INVESTORS BANCORP INC NEW COM |12.66
20151028|461730103|IRET|10430|INVESTORS REAL ESTATE TR SBI|8.08
20151028|461730301|IRETPRB|688|INVESTORS REAL ESTATE TR|25.80
20151028|461804106|ITIC|45|INVESTORS TITLE CO|74.68
20151028|46183W101|INVU|495|INVESTVIEW INC COM STK (NV)|0.11
20151028|46185L103|NVTA|4|INVITAE CORP COM|8.98
20151028|46186M209|NVIV|63|INVIVO THERAPEUTICS HOLDINGS C|7.40
20151028|46261V108|IPAS|2030|IPASS INC|0.86
20151028|462629205|IPSEY|422|IPSEN S A SPON ADR (FRA)|15.94
20151028|46266A109|IRMD|58|IRADIMED CORP COM|26.25
20151028|46267T206|IRLD|5500|Ireland Inc. New Common Stock |0.27
20151028|46269C102|IRDM|3297|IRIDIUM COMM INC COM STK (NY) |6.49
20151028|46269C409|IRDMB|30|IRIDIUM COMMUNICATIONS INC PER|257.00
20151028|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.32
20151028|46333X108|IRWD|18|IRONWOOD PHARMACEUTICALS INC C|11.40
20151028|46428Q109|SLV|14743|ISHARES SILVER TRUST|15.13
20151028|464285105|IAU|3678|ISHARES GOLD TRUST|11.27
20151028|464286178|GHYG|54082|ISHARES GLOBAL HIGH YIELD CORP|47.84
20151028|464286202|EWO|7118|ISHARES MSCI AUSTRIA CAPPED ET|15.95
20151028|464286210|HYXU|16159|ISHARES GLOBAL EX USD HIGH YIE|46.67
20151028|464286285|EMHY|343|ISHARES EMERGING MARKETS HIGH |46.93
20151028|464286293|DVYA|1400|ISHARES ASIA/PACIFIC DIVID 30 |40.69
20151028|464286319|DVYE|5083|ISHARES EMERGING MARKETS DIVID|33.22
20151028|464286327|SLVP|1925|ISHARES INC MSCI GLOBAL SILVER|6.75
20151028|464286335|RING|11931|ISHARES INC MSCI GLOBAL GOLD M|6.25
20151028|464286368|PICK|61839|ISHARES INC MSCI GLOBAL SELECT|10.41
20151028|464286392|URTH|39888|ISHARES MSCI WORLD ETF|71.38
20151028|464286400|EWZ|223593|ISHARES MSCI BRAZIL CAPPED ETF|23.16
20151028|464286533|EEMV|794|ISHARES MSCI EMERGING MKTS MIN|53.37
20151028|464286582|SCJ|8026|ISHARES MSCI JAPAN SMALL CAP E|58.06
20151028|464286624|THD|12|ISHARES MSCI THAILAND CAPPED E|67.14
20151028|464286640|ECH|2949|ISHARES INC MCSI CHILE CAPPED |35.41
20151028|464286681|EUSA|1311|ISHARES MSCI USA EQUAL WEIGHTE|43.05
20151028|464286731|EWT|3718|ISHARES INC MSCI TAIWAN ETF|14.22
20151028|464286749|EWL|491|ISHARES MSCI SWITZERLND CAPPED|31.63
20151028|464286764|EWP|45|ISHARES MSCI SPAIN CAPPED ETF |31.73
20151028|464286772|EWY|1665|ISHARES INC MSCI SOUTH KOREA C|54.30
20151028|464286780|EZA|1521|ISHARES MSCI SOUTH AFRICA ETF |58.34
20151028|464286822|EWW|927|ISHARES MSCI MEXICO CAPPED INV|54.93
20151028|464286848|EWJ|15298|ISHARES MSCI JAPAN ETF|12.40
20151028|464286855|EWI|2262|ISHARES MSCI ITALY CAPPED ETF |14.85
20151028|464286871|EWH|879|ISHARES MSCI HONG KONG ETF|20.82
20151028|464287101|OEF|54809|ISHARES S&P 100 ETF|92.45
20151028|464287119|JKE|202|ISHARE MORNINGSTAR LARGE GROWT|121.87
20151028|464287150|ITOT|14530|ISHARES CORE S&P TOTAL U.S. ST|94.09
20151028|464287168|DVY|7275|ISHARES TR|76.63
20151028|464287176|TIP|743|ISHARES TR TIPS BD ETF|111.48
20151028|464287184|FXI|624271|ISHARES TR|39.18
20151028|464287192|IYT|4169|ISHARES TR TRANSN AVERAGE ETF |144.90
20151028|464287200|IVV|8884|ISHARES CORE S&P 500 ETF|207.78
20151028|464287226|AGG|2632|ISHARES CORE U.S. AGGREGATE BO|109.96
20151028|464287234|EEM|69011|ISHARES MSCI EMERGING MARKETS |35.55
20151028|464287242|LQD|13073|ISHARES IBOXX $ INVESTMENT GRA|117.40
20151028|464287291|IXN|473|ISHARES GLOBAL INFORMATION TEC|99.29
20151028|464287309|IVW|456|ISHARES S&P 500 GROWTH ETF|117.25
20151028|464287333|IXG|3027|ISHARES GLOBAL FIN'L ETF|54.77
20151028|464287341|IXC|87618|ISHARES TR GLOBAL ENERGY ETF|31.05
20151028|464287374|IGE|77|ISHARES TR NORTH AMERN NAT RES|31.26
20151028|464287382|JPXN|757|ISHARES JPX-NIKKEI 400 ETF|53.65
20151028|464287390|ILF|400|ISHARES LATIN AMERICA 40 ETF|23.87
20151028|464287408|IVE|4123|ISHARES S&P 500 VALUE ETF|89.61
20151028|464287432|TLT|15875|ISHARES BARCLAYS 20+ YEAR TREA|124.33
20151028|464287440|IEF|214|ISHARES BARCLAYS|108.03
20151028|464287457|SHY|4|ISHARES BARCLAYS 1-3 YEAR TREA|85.00
20151028|464287465|EFA|20909|ISHARES TR MSCI EAFE ETF|61.29
20151028|464287473|IWS|184695|ISHARES RUSSELL MIDCAP VALUE E|70.36
20151028|464287499|IWR|2743|ISHARES RUSSELL MID-CAP ETF|163.36
20151028|464287507|IJH|1833|ISHARES CORE S&P MID-CAP ETF|142.28
20151028|464287523|SOXX|112433|ISHARES PHLX SEMICONDUCTOR ETF|89.95
20151028|464287531|IGN|39|ISHARES TR NORTH AMERN TECH-MU|37.77
20151028|464287549|IGM|2689|ISHARES NORTH AMERICAN TECHNOL|110.83
20151028|464287556|IBB|21928|ISHARES NASDAQ BIOTECHNOLOGY E|327.65
20151028|464287564|ICF|7470|ISHARES TR|98.76
20151028|464287580|IYC|8645|ISHARES TR|147.06
20151028|464287598|IWD|4068|ISHARES RUSSELL 1000 VAL ETF|99.59
20151028|464287606|IJK|960|ISHARES S&P MIDCAP 400 GROWTH |163.18
20151028|464287614|IWF|3778|ISHARES RUSSELL 1000 GR ETF|100.45
20151028|464287622|IWB|4484|ISHARES RUSSELL 1000 INDEX ETF|114.89
20151028|464287630|IWN|330697|ISHARES RUSSELL2000 VAL ETF|94.14
20151028|464287648|IWO|325140|ISHARES RUSSELL 2000 GWT ETF|139.22
20151028|464287655|IWM|10525|ISHARES RUSSELL 2000 ETF|113.80
20151028|464287671|IUSG|19306|ISHARES CORE U.S|81.80
20151028|464287689|IWV|474|ISHARES RUSSELL 3000 ETF|122.03
20151028|464287697|IDU|1607|ISHARES TR RUSSELL 3000 ETF|110.82
20151028|464287705|IJJ|22610|ISHARES S&P MIDCAP 400 VALUE E|120.47
20151028|464287713|IYZ|536|ISHARES DJ US TELECOM ETF|29.39
20151028|464287721|IYW|55026|ISHARES DJ US TECH ETF|108.66
20151028|464287739|IYR|48716|ISHARES TR|75.70
20151028|464287788|IYF|144857|ISHARES TR|88.86
20151028|464287796|IYE|13867|ISHARES TR|36.96
20151028|464287804|IJR|1096|ISHARES CORE S&P SM CAP ETF|111.61
20151028|464287812|IYK|48103|ISHARES TR|109.75
20151028|464287838|IYM|7914|ISHARES TR|72.15
20151028|464287879|IJS|14954|ISHARES S&P SMALLCAP 600 VALUE|109.71
20151028|464288117|IGOV|20781|ISHARES 1-3 INTERNATIONAL TREA|91.20
20151028|464288125|ISHG|5497|ISHARES INTL TREASURY BOND ETF|78.88
20151028|464288158|SUB|4699|ISHARES TR SHORT TERM NATL MUN|106.21
20151028|464288166|AGZ|3635|ISHARES AGENCY BOND ETF|114.11
20151028|464288182|AAXJ|28|ISHARES MSCI ALL COUNTRY ASIA |57.61
20151028|464288208|JKG|25|ISHARES MORNINGSTAR MID CAP ET|145.62
20151028|464288224|ICLN|3098|ISHARES|9.81
20151028|464288240|ACWX|117300|ISHARES MSCI ACWI EX US ETF|41.81
20151028|464288257|ACWI|10063|ISHARES MSCI ACWI ETF|57.97
20151028|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|50.05
20151028|464288281|EMB|348|ISHARES TR|109.01
20151028|464288307|JKH|629|ISHARE MORNINGSTAR MID CAP GRO|155.91
20151028|464288323|NYF|1648|ISHARES AMT-FREE MUNI BOND ETF|111.31
20151028|464288356|CMF|3|ISHARES TR CA AMT FREE MUNI BD|117.33
20151028|464288406|JKI|459|ISHARES MORNINGSTAR MID CAP VA|119.87
20151028|464288414|MUB|15316|ISHARES NATL AMT-FREE MUNI BON|109.72
20151028|464288430|AIA|1040|ISHARES S&P ASIA 50 ETF|46.19
20151028|464288448|IDV|33098|ISHARES TR|30.18
20151028|464288471|IFEU|3281|ISHARES EUROPE DEVELOPED REAL |40.33
20151028|464288505|JKJ|515|ISHARES MORNINGSTAR SMALL CAP |131.17
20151028|464288513|HYG|16|ISHARES TR|85.46
20151028|464288562|REZ|1664|ISHARES TR|61.84
20151028|464288570|DSI|18|ISHARES MSCI KLD 400 SOCIAL ET|76.81
20151028|464288596|GBF|383|ISHARES TR|114.03
20151028|464288604|JKK|684|ISHARES MORNINGSTAR SMALL CAP |133.84
20151028|464288612|GVI|712|ISHARES TR|111.33
20151028|464288620|CRED|91|ISHARES CORE U.S. CREDIT BOND |109.28
20151028|464288638|CIU|429|ISHARES TR|109.16
20151028|464288646|CSJ|918|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20151028|464288653|TLH|414|ISHARES BARCLAYS 10-20 YR TREA|137.40
20151028|464288661|IEI|8604|ISHARES BARCLAYS 3-7 YR TREAS |124.67
20151028|464288679|SHV|302|ISHARES TR|110.29
20151028|464288687|PFF|10100|ISHARES S&P U.S. PREFERRED STK|39.16
20151028|464288711|JXI|18267|ISHARES TR GLOBAL UTILS ETF|46.16
20151028|464288737|KXI|12009|ISHARES TR GLOBAL CONSUMER STA|95.09
20151028|464288752|ITB|153|ISHARES TR|27.17
20151028|464288794|IAI|30|ISHARES TR|40.38
20151028|464288802|KLD|101|ISHARES MSCI USA ESG SELECT SO|84.45
20151028|464288828|IHF|3|ISHARES TR|123.44
20151028|464288836|IHE|132|ISHARES TR|153.95
20151028|464288851|IEO|209|ISHARES TR|59.51
20151028|464288869|IWC|119|RUSSELL MICRO CAP ETF|72.70
20151028|464288877|EFV|274513|MSCI EAFE VALUE ETF|49.46
20151028|464288885|EFG|355|MSCI EAFE GROWTH ETF|68.37
20151028|464289123|ENZL|594|ISHARES TR MSCI NEW ZEALAND CA|36.59
20151028|464289313|IBME|732|ISHARES IBONDS SEP 2016 AMT-FR|26.54
20151028|464289438|IWY|374|ISHARES TR RUSSELL 200 GROWTH |53.92
20151028|464289479|ILTB|2217|ISHARES CORE 10+ YEAR USD BOND|60.86
20151028|464289511|CLY|209|ISHARES TR 10+ YR CR BD ETF|58.00
20151028|464289867|AOR|22288|ISHARES TR CORE GROWTH ALLOCAT|39.76
20151028|464289875|AOM|16371|ISHARES TR CORE MODERATE ALLOC|34.83
20151028|464289883|AOK|8422|ISHARES TR CORE CONSERVATIVE A|32.28
20151028|46429B267|GOVT|99110|ISHARES CORE U.S. TREASURY BON|25.45
20151028|46429B333|GNMA|5956|ISHARES CORE GNMA BOND ETF|50.40
20151028|46429B507|EIRL|2482|ISHARES TR MSCI IRELAND CAPPED|39.31
20151028|46429B515|EFNL|5553|ISHARES MSCI FINLAND CAPPED IN|31.95
20151028|46429B523|EDEN|12055|ISHARES MSCI DENMARK CAPPED IN|53.92
20151028|46429B564|IBMH|2500|ISHARES IBONDS SEP 2019 AMT-FR|25.65
20151028|46429B580|IBMG|7758|ISHARES IBONDS SEP 2018 AMT-FR|25.63
20151028|46429B598|INDA|14871|ISHARES MSCI INDIA INDEX FUND |29.17
20151028|46429B614|SMIN|7479|ISHARES MSCI INDIA SMALL CAP I|34.60
20151028|46429B655|FLOT|38|ISHARES TR FLTG RATE NT ETF|50.41
20151028|46429B663|HDV|41700|ISHARES CORE HIGH DIVIDEND ETF|74.92
20151028|46429B697|USMV|37900|ISHARES TR MSCI USA MINIMUM VO|41.97
20151028|46431W101|IELG|12086|ISHARES ENHANCED U.S. LARGE CA|32.25
20151028|46431W200|IESM|457|ISHARES ENHANCED U.S. SMALL CA|30.18
20151028|46431W309|IEIS|1430|ISHARES ENHANCED INTERNATIONAL|23.17
20151028|46431W606|HYGH|1114|ISHARES U S ETF TR INT RATE HE|87.17
20151028|46431W705|LQDH|155|ISHARES U S ETF TR INT RATE HE|92.34
20151028|46431W812|CLYH|9539|ISHARES U S TR INT RATE HEDGED|24.21
20151028|46431W820|EMBH|101|ISHARES U S TR INT RATE HEDGED|24.18
20151028|46432FAG2|IBCC|712|ISHARES IBONDS MAR 2018 CORP E|99.59
20151028|46432FAK3|IBCD|321|ISHAERS IBONDS MAR 2020 CORP E|99.37
20151028|46432FAT4|IBDA|29|ISHARES IBONDS MAR 2016 CORPOR|100.71
20151028|46432FBC0|IBDC|18|ISHARES IBONDS MAR 2020 CORPOR|104.89
20151028|46432F339|QUAL|145151|ISHARES TR MSCI USA QUALITY FA|65.33
20151028|46432F388|VLUE|10299|ISHARES MSCI USA VALUE FACTOR |63.88
20151028|46432F396|MTUM|9925|ISHARES MSCI USA MOMENTUM FACT|72.74
20151028|46432F834|IXUS|48|ISHARES TR|52.06
20151028|46432F859|ISTB|301|IHARES CORE 1-5 YEARS USD BOND|100.37
20151028|46432F875|IYLD|9218|ISHARES MORNINGSTAR MULTI- ASS|24.05
20151028|46434G202|ICOL|842|ISHARES INC MSCI COLOMBIA CAPP|12.10
20151028|46434VAA8|IBDH|1819|ISHARES IBONDS DEC 2018 CORPOR|25.26
20151028|46434VAJ9|IBDF|848|ISHARES IBONDS DEC 2016 CORPOR|25.15
20151028|46434VAQ3|IBDL|714|ISHARES TR IBONDS DEC 2020 COR|25.42
20151028|46434VAR1|IBDJ|5366|ISHARES TR IBONDS DECEMBER 201|24.95
20151028|46434VAU4|IBDK|976|ISHARES TR IBONDS DEC 2019 COR|25.03
20151028|46434VAX8|IBDO|1170|ISHARES TR IBONDS DEC 2023 COR|24.66
20151028|46434VBA7|IBDN|387|ISHARES TR IBONDS DECEMBER 202|24.81
20151028|46434VBD1|IBDQ|456|ISHARES TR IBONDS DECEMBER 202|24.44
20151028|46434VBK5|IBDM|8396|ISHARES TR IBONDS DECEMBER 202|24.89
20151028|46434V100|SLQD|2137|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20151028|46434V266|ISCF|1692|ISHARES TR FACTORSELECT MSCI I|24.42
20151028|46434V274|INTF|2093|ISHARES TR FACTORSELECT MSCI I|23.85
20151028|46434V316|ACWF|273|ISHRES TR FACTORSELECT MSCI GL|23.72
20151028|46434V381|XT|43661|ISHARES TR EXPONENTIAL TECHNOL|24.69
20151028|46434V407|SHYG|75|ISHARES 0-5 YEAR HIGH YIELD CO|46.67
20151028|46434V423|KSA|120|ISHARES TR MSCI SAUDI ARABIA C|24.62
20151028|46434V449|IMTM|37560|ISHARES TRMSCI INTL DEVELOPED |25.59
20151028|46434V456|IQLT|57200|ISHARES TRMSCI INTL DEVELOPED |26.06
20151028|46434V464|CRBN|3438|ISHARES TR MSCI ACWI LOW CARBO|95.21
20151028|46434V571|IBMI|1021|ISHARES TR IBONDS SEP 2020 AMT|25.63
20151028|46434V613|IUSB|1088|ISHARES CORE TOTAL USD BOND MA|101.06
20151028|46434V621|DGRO|29599|ISHARES CORE DIVIDEND GROWTH E|26.04
20151028|46434V647|REET|2617|ISHARES GLOBAL REIT ETF|25.67
20151028|46434V696|IPAC|4154|ISHARES TR ISHARES CORE MSCI P|48.70
20151028|46434V720|EUMV|241263|ISHARES TR ISHARES MSCI EUROPE|24.18
20151028|46434V738|IEUR|748|ISHARES TR ISHARES CORE MSCI E|43.98
20151028|46434V761|UAE|189|ISHARES TR ISHARES MSCI UAE CA|17.22
20151028|46434V779|QAT|7000|ISHARES TR ISHARES MSCI QATAR |21.63
20151028|46434V787|BYLD|252|ISHARES TR YIELD OPTIMIZED BD |24.82
20151028|46434V878|ICSH|382|ISHARES LIQUIDITY INCOME ETF|50.00
20151028|46434V886|HEWJ|2839|ISHARES CURRENCY HEDGED MSCI J|29.90
20151028|46435G722|HJPX|42|ISHARES TR CURRENCY HEDGED JPX|26.81
20151028|46435G755|IBMK|7330|ISHARES TR IBONDS DEC 2022 AMT|25.58
20151028|46435G789|IBMJ|7660|ISHARES IBONDS DEC 2021 AMT FR|25.50
20151028|46435G797|HHYX|1751|ISHARES TR CURRENCY HEDGED GLO|24.93
20151028|46435G813|HEWP|5332|ISHARES TR CURRENCY HEDGED MSC|22.80
20151028|46435G821|HEWI|514|ISHARES TR CURRENCY HEDGED MSC|23.99
20151028|46520M204|ISDR|1682|ISSUER DIRECT CORPORATION COMM|7.50
20151028|465254209|ISUZY|157|ISUZU MOTORS LTD ADR|11.80
20151028|465293108|IFBC|11575|ITALIAN FOOD & BEVER|.
20151028|465353100|TALK|9950|ITALK INC. COMMON STOCK|.
20151028|465562106|ITUB|11043|ITAU UNIBANCO BANCO HLDGS S.A.|6.73
20151028|465647303|ITEX|1365|ITEX CORP COM STK (USA)|3.40
20151028|46583A105|IVDA|309|IVEDA SOLUTIONS INC COM (NV)|0.53
20151028|46603N202|IZEA|10120|IZEA INC COMMON (NV)|0.42
20151028|466032109|JJSF|223|J & J SNACK FOODS CORP|123.09
20151028|466090206|JASO|2791|JA SOLAR HLDINGS CO.ADS LTD. A|8.27
20151028|466110103|JBSAY|11063|JBS S A Sponsored ADR (Brazil)|7.99
20151028|466249208|JSAIY|2420|J SAINSBURY PLC SPNS ADR NEW (|16.35
20151028|46625H100|JPM|875|JPMORGAN CHASE & CO COM STK|63.64
20151028|46629U107|JMP|229|JMP GROUP LLC|6.15
20151028|466313103|JBL|19|JABIL CIRCUIT INC|22.67
20151028|46632X106|JSCPY|1229|JSR CORPORATION UNSPONSORED AD|16.35
20151028|46637G124|JPMPRA|14540|J P MORGAN CHASE & CO DEPOSITA|24.87
20151028|46641Q100|JPGE|17925|JPMXF DIVERSIFIED RETURN GLOBA|50.63
20151028|46641Q209|JPIN|19|JP MORGAN DIVERSIFIED RETURN I|51.28
20151028|46641Q308|JPEM|200|JP MORGAN DIVERSIFIED RETURN|46.03
20151028|46641Q407|JPUS|770|JPMORGAN DIVERSIFIED RETURN US|53.78
20151028|46643C109|JPEP|115|JP ENG PARTNERS LP UIT REPSTG |7.40
20151028|469814107|JEC|2893|JACOBS ENGINEERING GROUP INC|37.87
20151028|47012E106|JAKK|23669|JAKKS PACIFIC INC|8.19
20151028|47023A309|JMBA|67|JAMBA INC COM STK NEW(DE)|13.29
20151028|470751108|JAMN|8236|JAMMIN JAVA CORP COM STK (NV) |0.17
20151028|47102X105|JNS|616|JANUS CAPITAL GROUP INC.|15.35
20151028|471038109|JAPSY|220|JAPAN AIRLINES LTD UNSPONSORED|18.54
20151028|471095208|JNRFY|386|JAPAN RETAIL FD INVT CORP SPON|19.51
20151028|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|47.72
20151028|471105205|JAPAY|151130|JAPAN TOBACCO UNSPONSORED ADR |17.33
20151028|471109108|JAH|1138|JARDEN CORPORATION|46.79
20151028|471115402|JMHLY|359|JARDINE MATHESON HLDGS LTD ADR|53.54
20151028|471122200|JSHLY|2|JARDINE STRATEGIC HLDGS LTD BE|15.05
20151028|47116Q104|JASMY|2081|JASMINE INTERNATIONAL PUBLIC C|1.49
20151028|47215P106|JD|2304|JD COM INC SPON ADS REPSTG COM|27.66
20151028|477143101|JBLU|848|JETBLUE AIRWAYS CORPORATION|25.36
20151028|47759T100|JKS|4586|JINKOSOLAR HOLDING CO., LTD AD|25.25
20151028|47760A108|JIVE|691|JIVE SOFTWARE INC COM STK|4.74
20151028|47804J107|JHML|5069|JOHN HANCOCK MULTIFACTOR LARGE|26.52
20151028|47804J206|JHMM|105|JOHN HANCOCK MULTIFACTOR MID C|25.85
20151028|47804J305|JHMC|690|JOHN HANCOCK MULTIFACTOR CONSU|25.88
20151028|47804J404|JHMF|660|JOHN HANCOCK MULTIFACTOR FINLS|25.99
20151028|47804J503|JHMH|540|JOHN HANCOCK MULTIFACTOR HEALT|25.79
20151028|47804J602|JHMT|150|JOHN HANCOCK MULTIFACTOR TECHN|27.25
20151028|478160104|JNJ|37072|JOHNSON AND JOHNSON|100.19
20151028|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |34.84
20151028|479142408|JMPLY|127|JOHNSON MATTHEY PUBLIC LTD CO |77.39
20151028|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|4.65
20151028|48020Q107|JLL|1031|JONES LANG LASALLE INC|151.97
20151028|48114A109|JMG|104|JOURNAL MEDIA GROUP INC COM|12.04
20151028|48123V102|JCOM|126|J2 GLOBAL INC|75.68
20151028|48126E750|JPMPRD|4549|JPMORGAN CHASE BK NA LONDON BC|24.98
20151028|48127A161|JPMPRB|390|JP MORGAN CHASE & CO DEP SHS R|27.52
20151028|48127R461|JPMPRF|10535|JPMORGAN CHASE & CO DEP SHS RE|25.70
20151028|48127V827|JPMPRH|6000|JPMORGAN CHASE & CO DEP SHS RE|25.62
20151028|48127X542|JPMPRG|1772|JPMORGAN CHASE & CO DEP SHS RE|25.65
20151028|48137C108|JBAXY|302|JULIUS BAER GROUP LTD UNSPONSO|9.86
20151028|48203R104|JNPR|304|JUNIPER NETWORKS INC|31.54
20151028|48205A109|JUNO|231|JUNO THERAPEUTICS INC COMMON S|52.99
20151028|48205B107|JP|196|JUPAI HLDGS LTD ADS|9.01
20151028|48213W101|JE|346|JUST ENERGY GROUP, INC. ORDINA|7.23
20151028|48238T109|KAR|175|KAR AUCTION SVCS INC (DE)|37.95
20151028|48241A105|KB|126|KB FINL GROUP INC SPONSORED AD|32.16
20151028|48241F104|KBCSY|475|KBC Group NV Unsponsored ADR (|30.31
20151028|48244B100|KCG|347379|KCG HOLDINGS, INC CLASS A COM |12.44
20151028|48248A405|KFH|1103|KKR FINL HLDGS LLC SR NT|27.29
20151028|48248A504|KFI|555|KKR FINL HLDGS LLC 7.500% SR N|26.80
20151028|48248A603|KFNPR|31|KKR FINANCIAL HOLDINGS LLC PFD|26.26
20151028|48248M102|KKR|2667|KKR& CO L.P. COMMON UNITS RPST|17.60
20151028|482480100|KLAC|258|KLA-TENCOR CORP|65.34
20151028|482539103|KLXI|24|KLX INC COM|37.10
20151028|48265W108|KPLUY|509|K PLUS S AG SPON ADR (GERMANY |13.45
20151028|48268K101|KT|479|KT CORP ADS (EACH REP 1/2 OF A|13.66
20151028|483111209|KAJMY|244|KAJIMA CORP ADR|57.10
20151028|48343P109|KALO|4576498|KALLO INC COM STK (NV)|.
20151028|48344T209|KBIO|2692|KALOBIOS PHARMACEUTICALS INC C|1.85
20151028|483548103|KAMN|310|KAMAN CORP CL-A|36.88
20151028|483709101|KNDI|11053|KANDI TECHNOLGIES,GROUP COMMON|8.76
20151028|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|26.00
20151028|485170302|KSU|41|KANSAS CITY SOUTHERN|82.13
20151028|485537302|KCRPY|36|KAO CORP SPONS ADR|49.55
20151028|48562P103|KS|204|KapStone Paper and Packaging C|19.63
20151028|48576U106|KPTI|106|KARYOPHARM THERAPEUTICS INC|12.09
20151028|485865109|KATE|89|KATE SPADE & COMPANY COM|19.31
20151028|486359201|KWHIY|2931|KAWASAKI HEAVY INDS LTD ADR|16.39
20151028|486364102|KAIKY|2406|Kawasaki Kisen Kaisha Ltd Unsp|6.86
20151028|486567100|KAYS|11395|KAYA HLDGS INC|0.09
20151028|48660P104|KYE|985|KAYNE ANDERSON ENERGY TOTAL RE|13.42
20151028|486606106|KYN|330|KAYNE ANDERSON MLP INVESTMENT |21.51
20151028|486606502|KYNPRE|1184|KAYNE ANDERSON MLP INVT CO MAN|25.38
20151028|486606601|KYNPRF|1007|KAYNE ANDERSON MLP INVT CO 3.5|25.22
20151028|486606700|KYNPRG|110|KAYNE ANDERSON MLP INVESTMENT |25.71
20151028|48661E108|KMF|1|KAYNE ANDERSON MIDSTREAM/ENERG|18.62
20151028|48668E101|KCAP|320|KCAP FINL INC COM (DE)|4.98
20151028|487836108|K|209|KELLOGG CO|71.04
20151028|488152208|KELYA|134|KELLY SERVICES INC CL-A|15.23
20151028|48826D201|KIQ|25778|KELSO TECHNOLOGIES INC NEW ORD|1.03
20151028|488401209|KMPA|2070|KEMPER CORP 7.375% SUB DEB DUE|27.60
20151028|488445107|KMPH|99|KEMPHARM INC COM|14.63
20151028|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.33
20151028|489170100|KMT|198|KENNAMETAL INC|27.19
20151028|489398107|KW|137|KENNEDY-WILSON HOLDINGS, INC. |24.01
20151028|489399303|KWN|500|KENNEDY WILSON INC SR NT (DE) |26.19
20151028|491292108|KFFB|507|KENTUCKY FIRST FEDERAL BANCORP|9.33
20151028|492051305|KPELY|3096|KEPPEL LTD SPONSORED ADR|10.21
20151028|492089107|PPRUY|3348|KERING UNSPONSORED ADR (FRA)|18.63
20151028|492405204|AISCF|2489|KERR MINES INC COMMON SHARES (|0.02
20151028|492515101|KERX|121|KERYX BIOPHARMACEUTICALS, INC.|4.02
20151028|49271M100|GMCR|219|KEURIG GREEN MTN INC|51.58
20151028|492854104|KEQU|13|KEWAUNEE SCIENTIFIC CORP|16.61
20151028|492914106|KEG|18113|KEY ENERGY SERVICES INC|0.49
20151028|493267108|KEY|2388|KEYCORP (NEW)|13.32
20151028|49338L103|KEYS|225|KEYSIGHT TECHNOLOGIES INC COM |31.80
20151028|493732101|KFRC|109|KFORCE INC|27.47
20151028|49427F108|KRC|419|KILROY REALTY CORP|65.42
20151028|49427F702|KRCPRG|333|KILROY REALTY CORPORATION PREF|25.99
20151028|49427Y503|KOGMF|60000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151028|494274103|KBAL|38|KIMBALL INTL INC CL B|10.40
20151028|494368103|KMB|418|KIMBERLY CLARK CORP|121.04
20151028|494386204|KCDMY|1824|KIMBERLY-CLARK DE MEXICO S A B|12.16
20151028|494414105|KPOC|87726|KIMBERLY PARRY ORGANICS, CORP.|0.88
20151028|49446R109|KIM|2397|KIMCO REALTY CORPORATION|26.85
20151028|49446R778|KIMPRJ|1034|KIMCO RLTY CORP DEPOSITARY SH |24.53
20151028|49446R828|KIMPRH|814|KIMCO REALTY CORP DEP SH RPSTG|25.19
20151028|49456B101|KMI|68879|KINDER MORGAN INC (DE)|27.28
20151028|494580103|KND|27|KINDRED HEALTHCARE INC|12.82
20151028|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|42.97
20151028|495724403|KGFHY|3599|KINGFISHER PLC SPON ADR(NEW)|10.69
20151028|496902404|KGC|12819|KINROSS GOLD CORP NEW|2.28
20151028|497266106|KEX|92|KIRBY CORPORATION|61.76
20151028|497355107|KIRI|81489|KIRIN INTL HLDG INC|6.75
20151028|497498105|KIRK|6|KIRKLANDS INC|23.26
20151028|49803L109|KITE|952|KITE PHARMA INC COM STK (DE)|71.28
20151028|49803T300|KRG|757|KITE RLTY GROUP TR COM NEW (MD|26.26
20151028|49834M100|KLBAY|1059|KLABIN SA SPONS ADR REPRESENTI|11.60
20151028|498904200|KNL|275|KNOLL INC (NEW)|22.79
20151028|499064103|KNX|436|KNIGHT TRANSPORTATION INC|24.18
20151028|49926D109|KN|6583|KNOWLES CORP COM STK|17.11
20151028|49989A109|KHOLY|13|Koc Holdings AS Unsponsored AD|22.37
20151028|499892107|KBSTY|205|KOBE STEEL LTD SPON ADR|6.32
20151028|500255104|KSS|10022|KOHLS CORP|45.76
20151028|50043U107|KGNX|3494|KOLLAGENX CORP. COMMON STOCK|0.17
20151028|500458401|KMTUY|309|KOMATSU LTD ADR-NEW|16.72
20151028|500467105|AHONY|753|KONINKLIJKE AHOLD, N.V.|20.00
20151028|50047H201|KONA|245|KONA GRILL, INC|14.82
20151028|500472303|PHG|795|KONINKLIJKE PHILIPS N V NEW YO|26.33
20151028|50048B104|KNCAY|320|KONICA MINOLTA INC UNSPONSORED|23.54
20151028|50048H101|KNYJY|5822|Kone Oyj Unsponsored ADR repre|21.08
20151028|50048Y104|KRED|66988|KONARED CORPORATION. NEW COMMO|0.07
20151028|500631106|KEP|20729|KOREA ELEC PWR CP ADR(RP1/2SH |23.31
20151028|500634209|KF|128|KOREA FUND, INC (NEW)|38.62
20151028|500643200|KFY|186|KORN/FERRY INTERNATIONAL|35.40
20151028|50075W104|KBLB|23198|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151028|500754106|KHC|2349|KRAFT HEINZ CO COM|77.17
20151028|500767306|KWEB|9223|KRANESHARES TR CSI CHINA INTER|35.83
20151028|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|13.71
20151028|501044101|KR|447|KROGER CO|36.99
20151028|50105F105|KRO|17|KRONOS WORLDWIDE INC|7.36
20151028|50116D107|KSIX|290|KSIX MEDIA HLDGS INC COM (NV) |0.24
20151028|501173207|KUBTY|631|KUBOTA CORPORATION (ONE ADS RE|77.72
20151028|501187108|KHNGY|107|Kuehne & Nagel International A|27.18
20151028|501242101|KLIC|74|KULICKE & SOFA INDS INC|10.44
20151028|50125N104|KIROY|11|Kumba Iron Ore Limited Sponsor|1.60
20151028|501264105|KUIRY|30|Kuoni Reisen Holding AG Unspon|3.89
20151028|50127T109|KURO|41743|KURA ONCOLOGY INC COM|16.00
20151028|501797104|LB|166|L BRANDS INC COM STK (DE)|94.66
20151028|50185U105|LDRH|53|LDR HOLDINGS CORP COM STK|23.02
20151028|50186A108|LGL|3|LGL GROUP, INC (THE) COM DELAW|3.80
20151028|50187A107|LHCG|69|LHC GROUP|44.10
20151028|50187J108|LEJU|79|LEJU HLDGS LTD SPON ADS|6.85
20151028|501882104|LKAI|1047|LKA GOLD INCORPORATED COMMON S|0.30
20151028|501889208|LKQ|681|LKQ CORP|28.19
20151028|502074206|LMFAU|10|LM FDG AMER INC UIT 1 COM & 1 |10.05
20151028|502117203|LRLCY|248|L'OREAL CO ADR|37.81
20151028|502160104|LXU|7|LSB INDUSTRIES INC|15.03
20151028|502424104|LLL|1872|L-3 COMMUNICATIONS HLDGS INC|114.55
20151028|502441306|LVMUY|1396|LVMH MOET HENNESSY LOUIS VUITT|37.24
20151028|503459604|LJPC|4935|LA JOLLA PHARMACEUTICAL COMP|23.48
20151028|505336107|LZB|157|LA-Z-BOY INCORPORATED|28.38
20151028|50544T203|DRIO|108729|LABSTYLE INNOVATIONS CORP COMM|0.39
20151028|505597104|LG|235|THE LACLEDE GROUP INC (HOLDING|57.99
20151028|505730101|LDBKY|156|Ladbrokes Plc Sponsored ADR (U|1.63
20151028|50575Q102|LTS|351|LADENBURG THALMANN FINANCIAL|2.49
20151028|50575Q201|LTSPRA|121|LADENBURG THALMANN FINL SVCS 8|23.58
20151028|50586V108|HCMLY|2139|LAFARGEHOLCIM ADR (CHE)|11.22
20151028|505861401|LFRGY|1|LAFARGE ADS (1/4 COM) NEW|16.56
20151028|510700107|LSBK|3|LAKE SHORE BANCORP INC COM STK|13.45
20151028|510728108|LSG|215|LAKE SHORE GOLD CORP|0.87
20151028|511656100|LKFN|25|LAKELAND FINANCIAL CORPORATION|44.75
20151028|512807108|LRCX|200|LAM RESEARCH CORP|75.10
20151028|51476K103|LDR|55|LANDAUER INC|39.09
20151028|51508J108|LMRK|4332|LANDMARK INFRASTRUCTURE PARTNE|16.00
20151028|51509F105|LE|3230|LANDS END INC NEW|24.41
20151028|515098101|LSTR|143|LANDSTAR SYSTEM INC|61.44
20151028|516012101|LCI|5448|LANNETT CO INC|43.99
20151028|516648102|LPAD|1448|LAPOLLA INDUSTRIES, INC.|0.30
20151028|516806106|LPI|5693|LAREDO PETROLEUM INC (DE)|11.20
20151028|517834107|LVS|16348|LAS VEGAS SANDS CORP|47.54
20151028|517942108|LHO|3234|LASALLE HOTEL PROP|28.84
20151028|517942801|LHOPRI|297|LASALLE HOTEL PPTYS PFD SER I |25.15
20151028|51817R106|LFL|5640|LATAM AIRLINES|5.59
20151028|51828C106|LDF|401|LATIN AMERN DISCOVERY FD INC|8.45
20151028|518414107|LTTC|115653|LATTICE INCORPORATED|0.02
20151028|518416102|RODM|1600|LATTICE STRATEGIES TR DEVELOPE|24.43
20151028|518416409|ROUS|1541|LATTICE STRATEGIES U S LARGE C|24.00
20151028|518416508|ROGS|1011|LATTICE STRATEGIES TR GLOBAL S|23.84
20151028|518439104|EL|5732|ESTEE LAUDER CO'S INC CL-A|83.67
20151028|519322101|LMEFF|25250|LAURION MINERALS EXPLORATION, |.
20151028|520776105|LAWS|70|LAWSON PRODUCTS INC|25.76
20151028|521050104|LAYN|10|LAYNE CHRISTENSEN CO|6.43
20151028|52186N106|LF|600|LEAPFROG ENTERPRISES INC.|0.79
20151028|521865204|LEA|456|LEAR CORPORATION COMMON STOCK |122.53
20151028|52463H103|LGGNY|88|LEGAL & GENERAL GROUP SP-ADR|19.81
20151028|524660107|LEG|1761|LEGGETT&PLATT INC|44.39
20151028|52469B100|BWG|41|LEGG MASON BW GLOBAL INCOME OP|12.73
20151028|524707304|LGCY|11987|LEGACY RESERVES LP UTS LTD PAR|3.53
20151028|524707403|LGCYP|18|LEGACY RESERVES LP CUM RED PER|10.62
20151028|52471Y106|LTXB|1200|LEGACY TEX FINL GROUP INC COM |28.46
20151028|524901105|LM|451|LEGG MASON INC|44.70
20151028|526023205|LLESY|244|LEND LEASE LTD SPONS ADR|9.36
20151028|52603A109|LC|105|LENDINGCLUB CORP COM STK (DE) |13.47
20151028|52603B107|TREE|92|LENDINGTREE INC NEW COM|124.00
20151028|526057302|LENB|28|LENNAR CORPORATION CL-B|41.74
20151028|526250105|LNVGY|1486|LENOVO GROUP LTD SPONS ADR|18.30
20151028|526362108|LEOM|232042|Leo Motors, Inc. Common Stock |0.24
20151028|52728X208|LCRTF|3500|LEUCROTTA EXPLORATION INC ORDI|0.75
20151028|527288104|LUK|1320|LEUCADIA NATIONAL CORP|20.11
20151028|52729N308|LVLT|1509|LEVEL 3 COMMUNICATIONS INC NEW|47.49
20151028|52749A104|LVVNF|8394|LEVON RES LTD NEW COM|0.14
20151028|52886N208|LXRP|10000|LEXARIA CORP. NEW COMMON STOCK|0.17
20151028|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151028|528872302|LXRX|1690|LEXICON PHARMACEUTICALS INC CO|10.05
20151028|529043101|LXP|659|LEXINGTON REALTY TRUST COM|9.04
20151028|529043309|LXPPRC|585|LEXINGTON REALTY TRUST PFD CON|48.20
20151028|529771107|LXK|234|LEXMARK INTL INC CL-A|30.92
20151028|529898108|LBY|30|LIBBEY INC|33.76
20151028|529900102|ASG|50|LIBERTY ALL-STAR GROWTH FD INC|4.90
20151028|530158104|USA|610|LIBERTY ALL STAR EQUITY FUND|5.41
20151028|530307107|LBRDA|18|LIBERTY BROADBAND CORP COM SER|52.71
20151028|530307305|LBRDK|28|LIBERTY BROADBAND CORP COM SER|52.70
20151028|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|27.94
20151028|53071M880|LVNTA|77|LIBERTY INTERACTIVE CORP SER A|42.02
20151028|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151028|531172104|LPT|67|LIBERTY PROPERTY TRUST|34.93
20151028|531229102|LMCA|1099|LIBERTY MEDIA CORP DELAWARE CL|39.84
20151028|531229300|LMCK|160|LIBERTY MEDIA CORP SER C COM S|38.30
20151028|531465102|LTRPA|100|LIBERTY TRIPADVISOR HLDGS INC |30.07
20151028|53219L109|LPNT|25|LIFEPOINT HEALTH INC|65.55
20151028|53220K504|LGND|1547|LIGAND PHARMACEUTICALS INC COM|91.02
20151028|53222K205|LFVN|2881|LIFEVANTAGE CORPORATION COMMON|6.56
20151028|53222Q103|LCUT|2118|LIFETIME BRANDS, INC.|15.03
20151028|53223Q102|LFSYY|472|Lifestyle International Holdin|35.61
20151028|53223T106|LGHT|191|LIGHTHOUSE BK SANTA CRUZ CALIF|14.19
20151028|53224G301|LSCG|5727|LIGHTING SCIENCE GROUP CORP CO|0.12
20151028|53224Q101|LOGG|6259|LIFELOGGER TECHNOLOGIES CORP C|0.13
20151028|53224V100|LOCK|15587|LIFELOCK INC COM|9.75
20151028|53225G102|LITB|222022|LIGHTINTHEBOX HLDG CO LTD SPON|2.88
20151028|532257805|LPTH|342|LIGHTPATH TECHNOLOGIES INC|1.48
20151028|53227K101|LSTMF|218|LIGHTSTREAM RESOURCES LTD. CLA|0.30
20151028|532275104|LWLG|96|LIGHTWAVE LOGIC, INC|0.79
20151028|532352101|LIWA|296|LIHUA INTL INC COM STK (DE)|.
20151028|532457108|LLY|2760|ELI LILLY AND CO;COM NPV|80.91
20151028|53261M104|LLNW|392|LIMELIGHT NETWORKS, INC CMN ST|2.05
20151028|53261U304|LIME|350|LIME ENERGY CO.NEW|3.48
20151028|532746104|LMNR|100|LIMONEIRA CO|16.49
20151028|533535100|LINC|4980|LINCOLN EDUCATIONAL SERVICES C|0.96
20151028|533900106|LECO|64|LINCOLN ELECTRIC HLDGS INC|56.78
20151028|534018205|LNCLF|35648|LINCOLN MNG CORP CDA ORD SHS (|0.02
20151028|534187109|LNC|138|LINCOLN NATIONAL CORP|51.28
20151028|535219117|LINDW|300|LINDBLAD EXPEDITIONS HLDGS INC|2.18
20151028|535223200|LNEGY|618|LINDE AG SPON ADR (GERMANY)|17.09
20151028|535555106|LNN|40|LINDSAY CORPORATION|64.99
20151028|535678106|LLTC|136|LINEAR TECHNOLOGY CORP|45.07
20151028|535742100|BOTY|6616|LINGERIE FIGHTING|1.76
20151028|53578A108|LNKD|635|LINKEDIN CORP COM CL A (DE)|209.81
20151028|535782106|LNCO|3885|LINNCO LLC COM SHS REPSTG LTD |2.26
20151028|535919203|LGF|3337|LIONS GATE ENT CORP|39.26
20151028|536020100|LINE|436060|LINN ENERGY LLC COM UTS REP LT|2.48
20151028|536216104|LOMLF|2000|LION ONE METALS LTD|0.28
20151028|536252109|LIOX|484|LIONBRIDGE TECHNOLOGIES INC|5.57
20151028|53632A102|LIQT|53|LIQTECH INTL INC COM STK (NV) |1.01
20151028|53632G109|LNGLY|464|LIQUEFIED NAT GAS LTD ADS SPON|4.54
20151028|53634X100|LQMT|27928|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151028|53635B107|LQDT|2|LIQUIDITY SERVICES INC COM STK|8.17
20151028|536797103|LAD|559|LITHIA MOTORS INC CL A|113.14
20151028|53680P308|LEXGD|5326|LITHIUM EXPL GROUP INC|0.05
20151028|53700P106|LTLB|18|LITTLE BANK (THE)|11.00
20151028|537008104|LFUS|10|LITTELFUSE INC|92.19
20151028|53803X105|LOB|3101|LIVE OAK BANCSHARES INC COM ST|15.48
20151028|538034109|LYV|1978|LIVE NATION ENTERTAINMENT, INC|26.64
20151028|538146101|LPSN|267|LIVEPERSON INC|7.51
20151028|53931R103|JSGRY|182|LIXIL GROUP CORPORATION UNSPON|43.39
20151028|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|6.40
20151028|54142L109|LOGM|18|LOGMEIN, INC COMMON STOCK|66.85
20151028|54179W101|LONCF|3|LONCOR RESOURCES INC ORD SHS (|0.03
20151028|544312101|LSANF|188|LOS ANDES COPPER LTD COM SHS (|0.10
20151028|546347105|LPX|1817|LOUISIANA PACIFIC CORP|17.26
20151028|548661107|LOW|313|LOWES COMPANIES INC|73.55
20151028|549333300|LEI|1667|LUCAS ENERGY, INC. NEW COMMON |2.32
20151028|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.30
20151028|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151028|550021109|LULU|195796|LULULEMON ATHLETICA INC COM ST|48.28
20151028|55003T107|LL|439|LUMBER LIQUIDATORS HLDGS INC C|13.83
20151028|55024U109|LITE|6941|LUMENTUM HLGDS INC COM STK|14.55
20151028|550344303|LGCUF|2860|LUNA GOLD CORP. ORDINARY SHARE|0.05
20151028|550435101|LPKGF|14327|LUPAKA GOLD CORP ORDINARY SHAR|0.05
20151028|55068L106|LXRRF|34330|LUXOR INDUSTRIAL CORP|0.10
20151028|551073208|LYSDY|518786|LYNAS CORPORATION LTD SPON ADR|0.05
20151028|552074700|WLH|50|LYON WILLIAM HOMES, CLASS A CO|21.95
20151028|55261F104|MTB|77853|M AND T BANK CORP|123.16
20151028|55262C100|MBI|388|MBIA INC|6.96
20151028|55264U108|MBFI|109|MB FINANCIAL INC-NEW|31.64
20151028|552690109|MDU|1148|MDU RESOURCES GROUP INC|18.45
20151028|552697104|MDCA|593|MDC PARTNERS INC CL A SUB VTG |21.69
20151028|55272X102|MFA|481|MFA FINANCIAL, INC|6.94
20151028|552727109|MCR|436|MFS CHARTER INCOME TRUST SBI|8.23
20151028|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.51
20151028|55276F107|MCFT|24|MCBC HLDGS INC COM STK (DE)|13.16
20151028|55277P104|MGEE|108|MGE ENERGY INC|41.92
20151028|55279L101|MCIG|86125|MCIG, INC. (NEW) COMMON STOCK |0.02
20151028|552848103|MTG|7049|MGIC INVESTMENT CORP|9.01
20151028|55305B101|MHO|270|M/I HOMES INC|23.03
20151028|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.53
20151028|55306N104|MKSI|162|MKS INSTRUMENTS INC|34.06
20151028|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151028|55314U108|MMRF|2700|MMRGLOBAL, INC. COMMON STOCK|.
20151028|55315B109|MNAP|48150|MNP PETROLEUM CORPORATION COMM|0.03
20151028|55315J102|NILSY|22|MMC NORILSK NICKEL PJSC|14.97
20151028|55336V100|MPLX|3638|MPLX LP COM UIT REPSTG LTD PAR|32.95
20151028|55347P100|MRIC|1750|MRI INTERVENTIONS INC COM STK |0.59
20151028|553479106|MRVNY|143|Mrv Engenharia e Participacoes|3.71
20151028|553491101|MSADY|863|MS&AD INSURANCE GROUP HOLDINGS|14.78
20151028|553498106|MSA|276|MSA SAFETY INC COM STK (PA)|40.50
20151028|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A |59.58
20151028|55354G100|MSCI|842|MSCI INC COM STK (DE)|61.52
20151028|553573106|MSGN|97|MSG NETWORK INC CL A|20.00
20151028|553777103|MTSC|77|M T S SYSTEMS CORP|64.44
20151028|553810102|MVBF|702|MVB FINANCIAL COPORATION|15.00
20151028|553829102|MVC|1073|MVC CAPITAL, INC.|8.24
20151028|55400T106|MWBC|100|MW BANCORP INC|14.82
20151028|55405Y100|MTSI|31|M/A-COM TECHNOLOGY SOLUTIONS|34.78
20151028|554051201|MYOS|1201|MYOS CORPORATION COMMON STOCK |3.05
20151028|554382101|MAC|517|MACERICH COMPANY (THE)|85.15
20151028|55607P204|MQBKY|12462|MACQUARIE GROUP, LTD. SPONSORE|60.25
20151028|55608B105|MIC|281|MACQUARIE INFRASTRUCTURE CORPO|77.59
20151028|556099109|MGNX|43|MACROGENICS INC|30.38
20151028|55616P104|M|4952|MACY'S INC.|49.05
20151028|556162105|MCZ|5150|MAD CATZ INTERACTIVE INC|0.63
20151028|556269108|SHOO|30|MADDEN (STEVEN) LTD|32.38
20151028|557437100|MCN|1500|MADISON COVERED CALL & EQUITY |7.66
20151028|55825T103|MSG|34|MADISON SQUARE GARDEN CO NEW C|181.79
20151028|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|10.99
20151028|55903Q104|MVG|8|MAG SILVER CORP (CANADA)|7.49
20151028|559080106|MMP|128|MAGELLAN MIDSTREAM PARTNERS,L.|60.39
20151028|559222401|MGA|2013|MAGNA INTL COM|52.65
20151028|55939L202|MNGA|13973|MAGNEGAS CORPORATION COMMON ST|1.16
20151028|55973B102|MHR|71086|MAGNUM HUNTER RESOURCES CORP (|0.27
20151028|56029Q309|MHNB|51|MAIDEN HOLDINGS NORTH AMERICA |26.20
20151028|56035L104|MAIN|273|MAIN STREET CAPITAL CORP COM S|29.85
20151028|560877300|MKTAY|342|MAKITA CORP SPONS ADR|58.10
20151028|56108H105|MLYBY|118|MALAYAN BANKING BERHAD SPONS A|4.01
20151028|562750109|MANH|6022|MANHATTAN ASSOCIATES INC|72.18
20151028|562803106|LOAN|6|MANHATTAN BRIDGE CAPITAL INC C|4.00
20151028|563420108|MNTX|4961|MANITEX INT'L, INC COMMON STK |6.16
20151028|563571108|MTW|2300|MANITOWOC COMPANY INC (THE)|14.70
20151028|563771203|MTEX|100|MANNATECH INCORPORATED|23.47
20151028|56382Q102|MN|144|MANNING & NAPIER INC CLASS A|7.81
20151028|56400P201|MNKD|3212567|MANNKIND CORP|3.59
20151028|56418H100|MAN|228|MANPOWER GROUP|87.03
20151028|564563104|MANT|12|MANTECH INTL CORP CL-A|27.05
20151028|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.05
20151028|56501R106|MFC|92953|MANULIFE FINANCIAL CORP|16.61
20151028|565849106|MRO|100|MARATHON OIL CORP|17.11
20151028|56585A102|MPC|1400|MARATHON PETE CORP COM STK (DE|48.98
20151028|56585W203|MARA|806|MARATHON PATENT GROUP INC COM |1.66
20151028|566324109|MMI|1167|MARCUS & MILLICHAP INC COM STK|42.31
20151028|566330106|MCS|68|MARCUS CORP (THE)|19.91
20151028|56782D107|MJMI|53121|MARILYNJEAN INTERACTIVE INC. C|1.56
20151028|567908108|HZO|110|MARINEMAX INC (FL)|14.68
20151028|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|13.00
20151028|568423107|MARPS|85|MARINE PETE TRUST UBI|7.24
20151028|56854Q101|MRNS|58|MARINUS PHARMACEUTICALS INC|8.82
20151028|570535104|MKL|336|MARKEL CORPORATION(HOLDING CO)|871.25
20151028|57060U100|GDX|434262|MARKET VECTORS TR GOLD MINERS |16.04
20151028|57060U167|IDXJ|2119|MARKET VECTORS ETF TR|8.68
20151028|57060U183|BBH|7790|MARKET VECTORS ETF TR BIOTECH |125.47
20151028|57060U191|OIH|45|MARKET VECTORS ETF TR OIL SVCS|29.58
20151028|57060U217|PPH|2|MARKET VECTORS ETF TR PHARMACE|64.34
20151028|57060U225|RTH|378|MARKET VECTORS ETF TR RETAIL E|76.98
20151028|57060U233|SMH|21162|MARKET VECTORS ETF TR|54.72
20151028|57060U308|SLX|129998|STEEL ETF MARKET VECTORS ETF T|23.67
20151028|57060U316|BIZD|6187|MARKET VECTORS BDC INCOME ETF |15.92
20151028|57060U324|MORT|694|MARKET VECTORS MORTGAGE REIT I|20.18
20151028|57060U332|XMPT|1005|MARKET VECTORS MUN BD CLOSED E|26.11
20151028|57060U506|RSX|260313|MARKET VECTORS RUSSIA ETF TRUS|16.47
20151028|57060U522|EMLC|1095|MARKET VECTORS J.P.EM LOCAL CU|17.90
20151028|57060U597|PEK|15718|MARKET VECTORS CHINAAMC A-SHAR|45.04
20151028|57060U613|BRF|2262|MARKET VECTORS ETF TR BRAZIL S|11.71
20151028|57060U753|IDX|6693|MARKET VECTORS INDONESIA ETF|19.71
20151028|57060U761|VNM|86489|MARKET VECTORS - VIETNAM ETF|16.97
20151028|57060U787|AFK|518|MARKET VECTORS AFRICA ETF|20.47
20151028|57060U795|HAP|50159|MARKET VECTORS NATURAL RESOURC|29.21
20151028|57060U845|ITM|83108|MARKET VECTORS INTERMEDIATE MU|23.72
20151028|57060U878|HYD|273953|MARKET VECTORS HIGH-YLD INDEX |30.86
20151028|57060U886|MLN|20552|MARKET VECTORS LONG MUNI INDEX|19.65
20151028|57061R296|CRAK|229|MARKET VECTORS ETF TR OIL REFI|19.20
20151028|57061R304|ANGL|444|MARKET VECTORS FALLEN ANGEL US|26.13
20151028|57061R312|MOTI|700|MARKET VECTORS ETF TR MORNINGS|28.95
20151028|57061R361|CNXT|4472|MARKET VECTORS ETF TRCHINAAMC |40.62
20151028|57061R544|GDXJ|7654|MARKET VECTORS ETF TR JR GOLD |21.88
20151028|57061R551|SCIF|63153|MARKET VECTORS ETF TR INDIA SM|43.66
20151028|57061R783|KWT|58|MARKET VECTORS SOLAR ENERGY ET|59.00
20151028|57063L107|MKTO|90|MARKETO INC COM STK (DE)|28.34
20151028|570693101|RVBR|2834|MARKRAY CROP. COMMON STOCK|0.04
20151028|570759100|MWE|208|MARKWEST ENERGY PARTNERS, LP|38.16
20151028|570912105|MAKSY|444|MARKS & SPENCER GROUP PLC SPON|15.68
20151028|571748102|MMC|1107|MARSH & MCLENNAN COS INC|55.45
20151028|571903202|MAR|330|MARRIOTT INT'L INC(NEW) CL A|77.99
20151028|573083102|MSO|713|MARTHA STEWART LIVING OMNIMEDI|5.96
20151028|573284106|MLM|59|MARTIN MARIETTA MATERIALS INC |147.02
20151028|573810207|MARUY|719|MARUBENI CORP ADR|56.88
20151028|574599106|MAS|396|MASCO CORP|28.36
20151028|574795100|MASI|2|MASIMO CORP COM STK (DE)|38.55
20151028|575416102|MMMW|8954|MASS MEGAWATTS WIND POWER INC |.
20151028|57628T108|HUGE|500|MASSIVE INTERACTIVE, INC. COMM|0.04
20151028|57630J106|MSRT|99894|MASSROOTS INC COM STK (DE)|1.39
20151028|576314108|MSTX|2795|MAST THERAPEUTICS INC COMM STK|0.48
20151028|57636Q104|MA|2344|MASTERCARD INCORPORATED CL A C|98.43
20151028|576485205|MTDR|1500|MATADOR RES CO COM STK (TX)|24.39
20151028|57667T100|MTLS|73|MATERIALISE NV SPONSORED ADS (|8.65
20151028|576810105|MTNB|2242|MATINAS BIOPHARMA HLDGS INC CO|0.80
20151028|576853105|MTRX|20|MATRIX SERVICE CO|21.86
20151028|57686G105|MATX|22|MATSON, INC COM|44.80
20151028|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.85
20151028|577081102|MAT|497792|MATTEL INC|23.89
20151028|577097108|MATR|23|MATTERSIGHT CORP COM STK (DE) |7.33
20151028|57776G106|MWSNF|6506|MAWSON RES LTD COM SHS (CDA)|0.13
20151028|57776X109|MAXD|181317|MAX SOUND CORP COM STK (DE)|0.03
20151028|577767106|MXWL|440|MAXWELL TECHNOLOGIES INC|5.86
20151028|57777M102|MXPT|3318|MAXPOINT INTERACTIVE, INC. COM|4.35
20151028|578787103|MZDAY|4430|Mazda Motor Corp Unsponsored A|9.66
20151028|579780206|MKC|329|MCCORMICK & CO INC NON-VTG COM|84.37
20151028|580037109|MDR|2197|MC DERMOTT INTL|4.57
20151028|580135101|MCD|605|MCDONALDS CORP|111.64
20151028|58039P107|MUX|79775|MCEWEN MNG INC COM STK (CO)|0.92
20151028|580589109|MGRC|132|MCGRATH RENTCORP|27.12
20151028|580645109|MHFI|1646|MCGRAW-HILL FINANCIAL INC COM |93.95
20151028|58155Q103|MCK|607|MCKESSON CORPORATION|181.68
20151028|582839106|MJN|17225|MEAD JOHNSON NUTRITION CO|79.34
20151028|583614102|MCHB|2|MECHANICS BK RICHMOND CA|28500.00
20151028|583840103|MTL|7396|MECHEL OAO ADS EA REPTG 1 COM |0.89
20151028|583928106|TAXI|4898|MEDALLION FINL CORP|8.02
20151028|583935101|MLLOF|5810|MEDALLION RESOURCES LTD|0.02
20151028|58403D102|MDABY|1371|MEDA AB UNSPONSORED ADR (SWEDE|14.34
20151028|584045108|MDAS|113|MEDASSETS INC COM STK (DE)|23.11
20151028|58448Y103|GETVY|2|MEDIASET ESPANA COMMUNICACION,|11.13
20151028|584502108|REFG|16654|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151028|58463A105|MJNA|12747|MEDICAL MARIJUANA, INC. COMMON|0.03
20151028|58463J304|MPW|820|MEDICAL PROPERTIES TRUST INC|11.29
20151028|584688105|MDCO|200|MEDICINES COMPANY (THE)|33.10
20151028|58470X106|MCFFY|97|MEDICLINIC INTL LTD UNSPSON AD|44.20
20151028|58471F104|MDCRE|1500|MEDICUS HOMECARE INC COM|0.30
20151028|58501N101|MDVN|70|MEDIVATION, INC.|45.86
20151028|58502B106|MD|26600|MEDNAX, INC|73.08
20151028|58502K106|MDIBY|3430|Mediobanca - Banca Di Credito |10.11
20151028|58502L104|MDLAY|643|Mediolanum Spa Unsponsored ADR|16.10
20151028|58504H119|MDVXW|104|MEDOVEX CORP WARRANT SER A EXP|0.13
20151028|58517R104|MEGGY|7564|MEGGITT PLC ADS REPSTG 2 SHS (|14.13
20151028|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|20.52
20151028|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|18.72
20151028|585464100|MPEL|563|MELCO CROWN ENTERTAINMENT LTD |17.51
20151028|585553100|MELR|273|MELROSE BANCORP INC COMMON STO|14.02
20151028|586048100|MEMP|5882|MEMORIAL PRODUCTION PARTNERS L|4.90
20151028|587118100|MW|1110|THE MENS WAREHOUSE INC|38.42
20151028|587183104|MNTR|671|MENTOR CAPITAL, INC. COMMON ST|0.45
20151028|587200106|MENT|1601|MENTOR GRAPHICS CORP|26.25
20151028|58733R102|MELI|1864|MERCADOLIBRE INC COM STK (DE) |97.34
20151028|588056101|MERC|372|MERCER INTL INC COM STK|10.17
20151028|58933Y105|MRK|28907|MERCK & CO INC;COM USD0.01|53.47
20151028|589339100|MKGAY|53|Merck KGaA Unsponsored ADR (Ge|30.97
20151028|589584101|VIVO|18|MERIDIAN BIOSCIENCE INC|18.54
20151028|589889104|MMSI|5110|MERIT MEDICAL SYSTEMS INC|18.90
20151028|590328100|MACK|30045|MERRIMACK PHARMACEUTICALS INC |9.66
20151028|59047R101|MSLI|4271|MERUS LABS INTL INC NEW|1.26
20151028|590672101|MSB|639|MESABI TRUST CTF BEN INT.|9.35
20151028|590717104|MBLTY|860|MESOBLAST LIMITED SPONSORED AD|12.19
20151028|59140A203|MTSTD|1158|METASTAT INC|4.75
20151028|59151K108|MEOH|201|METHANEX CORP (F)|38.16
20151028|591520200|MEI|2744|METHODE ELECTRONICS INC COMMON|32.74
20151028|59156R108|MET|8652|METLIFE, INC|49.22
20151028|59161R101|METR|6|METRO BANCORP, INC COMMON STOC|30.68
20151028|59162N109|MTRAF|22|METRO INC CL-A SUAB VTG|28.04
20151028|592688105|MTD|23|METTLER-TOLEDO INT'L INC|300.57
20151028|592835102|MXF|300|MEXICO FUND INC|18.41
20151028|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.29
20151028|593057102|MXSG|35420|MEXUS GOLD US COM STK (NV)|0.02
20151028|59318C106|CCA|234|MFS CALIFORNIA MUNICIPAL FUND |11.22
20151028|59408Q106|MIK|226|MICHAELS COS INC COM STK (DE) |22.34
20151028|59410T106|MGDDY|6959|Michelin Compagnie Generale de|19.77
20151028|594918104|MSFT|8693|MICROSOFT CORP;COM USD0.000012|53.69
20151028|594960304|MVIS|23471|MICROVISION INC COM (WASH)|2.99
20151028|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|168.24
20151028|595017104|MCHP|14429|MICROCHIP TECHNOLOGY INC|47.93
20151028|59509P106|MMTIF|1725|MICROMEM TECHNOLOGIES INC|0.40
20151028|595137100|MSCC|108|MICROSEMI CORP|36.37
20151028|59560V109|MCEP|40|MID-CON ENERGY PARTNERS LP|1.80
20151028|59564N103|MEP|28|MIDCOAST ENERGY PARTNERS L P C|10.82
20151028|596278101|MIDD|42|MIDDLEBY CORP (THE)|115.56
20151028|596304204|MBCN|943|MIDDLEFIELD BANC CORP (OHIO) C|30.42
20151028|596680108|MSEX|59|MIDDLESEX WATER CO|25.05
20151028|59833H101|MEEC|1095|MIDWEST ENERGY EMISSIONS CORP.|0.40
20151028|598626307|MKRS|690|MIKROS SYS CORP|0.15
20151028|600527105|MILLQ|4175|MILLER ENERGY RESOURCES, INC C|0.03
20151028|600544100|MLHR|61|MILLER HERMAN INC|31.61
20151028|601132202|MLRKF|500|MILLROCK RES INC COMMON (CANAD|0.16
20151028|60114T103|MILTY|12242|MILLS ESTRUTURAS E SERVICOS DE|1.05
20151028|602496101|MDXG|100|MIMEDX GROUP, INC (US)|9.09
20151028|60255W105|MB|1572|MINDBODY INC COM CLASS A (DE) |15.79
20151028|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.26
20151028|603158106|MTX|401|MINERALS TECHNOLOGIES INC|59.15
20151028|60468T105|MRTX|178|MIRATI THERAPEUTICS INC COM ST|34.03
20151028|604871103|MSON|15|MISONIX INC|10.51
20151028|606501104|MIND|1|MITCHAM INDUSTRIES INC|4.30
20151028|60671Q104|MITL|13282|MITEL NETWORKS CORP COM SHS (C|8.01
20151028|606763100|MTLHY|250|Mitsubishi Chemical Holdings C|30.85
20151028|606776201|MIELY|115|MITSUBISHI ELEC. CORP ADR|21.40
20151028|606783207|MITEY|3359|MITSUBISHI ESTATE CO LTD ADR|21.42
20151028|606813202|MTZPY|70|MITSUBISHI TANABE PHARMA CORPO|16.67
20151028|606822104|MTU|46|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20151028|606836104|MITUY|269|Mitsui Chemicals Inc Unsponsor|18.83
20151028|60685L109|MSLOY|6515|Mitsui Osk Lines Ltd Unsponsor|8.15
20151028|60687Y109|MFG|2466|MIZUHO FINL GRP INC SPON ADR R|4.07
20151028|60725C101|MBHC|1973|MOBILE BROADCASTING|.
20151028|60739T207|MOBO|2420|MOBILE LADS CORPORATION.COMMON|0.13
20151028|60739U204|MOBL|340|MOBILEIRON INC COM STK (DE)|3.75
20151028|60740F105|MINI|4720|MOBILE MINI INC|33.83
20151028|60743E204|MFON|3493|MOBIVITY HOLDINGS CORP COMMON |0.48
20151028|60743F102|MOBQ|903|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20151028|60754P106|MOCI|60|MODERN CINEMA GROUP|1.00
20151028|607828100|MOD|41|MODINE MFG CO|8.00
20151028|60786M105|MC|169|MOELIS & CO CL A COM STK (DE) |28.52
20151028|608190104|MHK|1321|MOHAWK INDUSTRIES INC|195.23
20151028|60852T109|MLPH|563|MOLECULAR PHARMACOLOGY USA LTD|0.01
20151028|60855R100|MOH|22709|MOLINA HEALTHCARE,INC.|66.08
20151028|608689105|MLER|20437|MOLLER INTL INC CDT-CAP STK|0.02
20151028|60871R209|TAP|64662|MOLSON COORS BREWING CO|86.71
20151028|60877T100|MNTA|1042|MOMENTA PHARMACEUTICALS INC|16.28
20151028|60879B107|MOMO|1017|MOMO INC ADR (CYM)|12.84
20151028|60907Q100|MNRK|21|MONARCH FINANCIAL HOLDINGS INC|12.76
20151028|60921V101|MONDY|286|Mondi Plc Unsponsored ADR (UK)|45.14
20151028|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.27
20151028|60935Y208|MGI|31|MONEYGRAM INTERNATONAL INC|9.75
20151028|60979P105|MORE|1521|MONOGRAM RESIDENTIAL TRUST, IN|10.05
20151028|61022V107|MONOY|53|MONOTARO CO LTD OSAKA UNSPONSO|27.68
20151028|61166W101|MON|4923|MONSANTO;COM STK USD0.01|91.41
20151028|61173R202|APPZ|49|MONSTER ARTS INC COM STK NEW (|.
20151028|61174X109|MNST|124|MONSTER BEVERAGE CORP NEW|140.61
20151028|611742107|MWW|13175|MONSTER WORLDWIDE INC|7.26
20151028|615394202|MOGA|143|MOOG INC CLA|59.85
20151028|617446448|MS|1476|MORGAN STANLEY|32.23
20151028|617466206|MWO|327|MORGAN STANLEY CAPITAL TRUST V|25.32
20151028|617468103|CAF|17042|MORGAN STANLEY CHINA A SH FD I|24.99
20151028|61747S504|MSPRA|1317|Morgan Stanley Dep Shs repstg |20.09
20151028|61747W265|INR|673|MORGAN STANLEY MARKET VECTORS |37.18
20151028|617477104|EDD|200|MORGAN STANLEY EMERGING MKTS D|7.50
20151028|61762V507|MSPRG|797|MORGAN STANLEY DEPOSITARY SHAR|26.77
20151028|61763E207|MSPRF|414|MORGAN STANLEY DEP SHS RPSTG 1|27.00
20151028|617700109|MORN|91|MORNINGSTAR INC COM|81.94
20151028|617760103|MPSYY|23|MORPHOSYS AG SPONSORED ADR (GE|30.18
20151028|61945C103|MOS|637|MOSAIC COMPANY (HLDG COM) NEW |34.27
20151028|620071100|MPAA|600|MOTORCAR PTS AMER INC|34.08
20151028|620076307|MSI|178|MOTOROLA SOLUTIONS INC COM NEW|69.96
20151028|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.37
20151028|623258100|MNTM|1151|MOUNT TAM BIOTECHNOLOGIES INC |1.42
20151028|62405W100|MYHI|14300|MOUNTAIN HIGH ACQUISITIONS COR|0.01
20151028|62459P209|MVES|750|MOVIE STUDIO INC COM NEW|0.14
20151028|62474M108|MTNOY|28294|MTN GROUP LTD SPONS ADR|11.71
20151028|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|15.56
20151028|62541B101|MFLX|37|MULTI-FINELINE ELECTRONIX INC |18.09
20151028|626188106|MURGY|851|Muenchener Rueckversicherungs-|19.71
20151028|626425102|MRAAY|27|Murata Manufacturing Co Ltd Un|34.39
20151028|62855J104|MYGN|720|MYRIAD GENETICS INC|41.78
20151028|62856A102|MYMX|961|MYMETICS CORP|0.02
20151028|62875R102|NACG|10000|NAC GLOBAL TECHNOLOGIES, INC. |0.04
20151028|62913M107|NGL|1552|NGL ENERGY PARTNERS LP|17.60
20151028|629156407|NL|361|NL INDUSTRIES INC NEW|3.46
20151028|629377508|NRG|1097|NRG ENERGY INC|12.65
20151028|62942X405|NYLD|2913|NRG YEILD INC CL C COM STK (DE|13.06
20151028|62944T105|NVR|86|NVR INC (NEW)|1634.00
20151028|62945V109|NVEE|19|NV5 HOLDINGS, INC COM STK|21.54
20151028|62957M104|NBRV|1329|NABRIVA THERAPEUTICS AG|9.83
20151028|629579103|NC|12|NACCO INDUSTRIES INC CL A|44.08
20151028|629721101|NGCRY|9|NAGACORP LTD UNSPONSORED ADR (|42.25
20151028|629839200|NAKD|53|NAKED BRAND GROUP INC COM NEW |3.99
20151028|630076107|NNLX|2498|NANO LOGIX, INC|0.04
20151028|630077105|NANO|8|NANOMETRICS INC|13.27
20151028|63008X107|NNSR|2120|NANOSENSORS, INC.|.
20151028|63009F204|NSPH|2642|NANOSPHERE INC. COM NEW|1.73
20151028|63009W108|OPVS|366|NANOFLEX POWER CORPORATION. NE|1.00
20151028|63010B101|VNTH|56926|NANO MOBILE HEALTHCARE INC|.
20151028|63016Q102|NK|180|NANTKWEST INC COM STK (DE)|11.03
20151028|630402105|NSSC|42|NAPCO SECURITY TECHNOLOGIES IN|6.95
20151028|631103108|NDAQ|342|NASDAQ INC.COM STK|58.95
20151028|631512100|NPSNY|83|NASPERS LTD SPONSORED ADR REPS|152.08
20151028|63228Q106|NHMD|3748|NATE'S FOOD CO. COMMON STOCK|0.02
20151028|63245Q105|NAUH|45|NATIONAL AMERN UNIV HLDGS INC |2.87
20151028|632525408|NABZY|497|NATL AUSTRALIA BK LTD ADS5|11.93
20151028|633643507|NBGPRA|6184|NATIONAL BANK OF GREECE SA SPO|10.51
20151028|633643705|NBG|1356312|NATIONAL BANK OF GREECE SA ADR|0.86
20151028|634865109|NKSH|1524|NATL BANKSHARES INC VA|34.07
20151028|635017106|FIZZ|123|NATIONAL BEVERAGE CORP|37.40
20151028|635309107|NCMI|73|NATIONAL CINEMEDIA, INC. COM S|13.61
20151028|63546L102|NCOM|82|NATIONAL COMM CORP COM STK (DE|22.99
20151028|63581T101|NESV|122629|NATIONAL ENERGY SVCS INC NEW|0.01
20151028|635906100|NHC|4054|NATIONAL HEALTHCARE CORP(NEW) |64.92
20151028|636180101|NFG|57|NATIONAL FUEL GAS CO N.J.|51.72
20151028|636220303|NGHC|109|NATIONAL GEN HLDGS CORP COM ST|18.94
20151028|636220709|NGHCP|92|NATIONAL GENERAL HLDGS CORP PF|25.25
20151028|636274300|NGG|1410|NATIONAL GRID TRANSCO PLC SPON|71.79
20151028|63633D104|NHI|169|NATL HEALTH INVESTORS INC|60.43
20151028|636375206|NHLD|4|NATIONAL HLDGS CORP COM STK NE|2.50
20151028|636518102|NATI|498|NATL INSTRUMENTS CORP|28.42
20151028|637138108|NPBC|271|NATL PENN BANCSHARES INC|12.06
20151028|637372202|NRCIA|2035|NATIONAL RESH CORP CL A COM ST|14.73
20151028|637417106|NNN|2342|NATIONAL RETAIL PROPERTIES, IN|38.58
20151028|637417601|NNNPRD|193|NATIONAL RETAIL PROPERTIES DEP|26.34
20151028|637417809|NNNPRE|639|NATIONAL RETAIL PPTYS INC DEP |25.06
20151028|63847Q107|NWMH|4289|NATIONAL WASTE MANAGEMENT HOLD|1.29
20151028|638539882|NWPRC|299|NATWEST BK ADS SER-C 1 NON CUM|25.89
20151028|63888P406|NHTC|2200|NATURAL HEALTH TRENDS CORP|38.63
20151028|63888U108|NGVC|325|NATURAL GROCERS BY VITAMIN|23.16
20151028|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|3.56
20151028|63900P103|NRP|249382|NATURAL RESOURCE PARTNERS L.P.|1.73
20151028|639027101|NATR|20|NATURE'S SUNSHINE PRODUCTS INC|11.57
20151028|63906P107|NVSL|318|NAUGATUCK VALLEY FINANCIAL COR|10.86
20151028|63910B102|NLS|22|NAUTILUS,|16.28
20151028|63935N107|NCI|605|NAVIGANT CONSULTING INC|16.91
20151028|63938C108|NAVI|166|NAVIENT CORPORATION|13.41
20151028|63938Y308|NMPRH|599|NAVIOS MARITIME HLDGS INC SPON|15.35
20151028|640079109|NP|74|NEENAH PAPER INC|66.44
20151028|640268108|NKTR|9024|NEKTAR THERAPEUTICS|11.43
20151028|64031N108|NNI|155|NELNET INC CL A|35.27
20151028|64049M209|NEO|28650|NEOGENOMICS INC NEW|6.75
20151028|64051M402|NEON|4486|NEONODE INC COM (DE)|2.36
20151028|640671301|NEPH|1510|NEPHROS INC COM STK (DE)|0.36
20151028|64077P108|NEPT|21|NEPTUNE TECHS & BIORESOURCES I|1.09
20151028|641069406|NSRGY|224|NESTLE S.A.SPON ADR(REP REG SH|76.33
20151028|64107N206|UEPS|315|NET 1 UEPS TECHNOLOGIES INC. N|16.41
20151028|64110D104|NTAP|9561|NETAPP INC COM STK (DE)|33.36
20151028|64110L106|NFLX|340|NETFLIX COM INC|103.07
20151028|64110W102|NTES|14737|NETEASE INC ADS (CYM)|142.52
20151028|64111Q104|NTGR|1547|NETGEAR INC|41.38
20151028|64111R102|NETE|7250|NET ELEMENT INC COM STK (DE)|0.10
20151028|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|85.16
20151028|64112N100|NETDY|860|NETDIMENSIONS HOLDINGS LTD. SP|4.82
20151028|64115A402|NTWK|80|NETSOL TECHNOLOGIES INC COM ST|5.65
20151028|64118Q107|N|81|NETSUITE INC COM|84.40
20151028|64118U108|NQ|16859|NQ MOBILE INC MOBILE INC ADR R|3.82
20151028|641255138|NUROW|1185|NEUROMETRIX INC WT EXP 05/27/2|0.14
20151028|64126Q206|UWN|19|NEVADA GOLD & CASINOS INC|1.75
20151028|64126X201|NSR|343|NEUSTAR INC CL A|26.93
20151028|64129H104|NML|1440|NEUBERGER BERMAN MLP INCOME FD|11.99
20151028|64156L101|NSU|16|NEVSUN RESOURCES LTD|3.10
20151028|64157D108|NWGFF|400|NEW AGE FARM COM (CDA)|0.03
20151028|64157F103|NVRO|99|NEVRO CORP COM STK (DE)|39.65
20151028|64190A103|NRO|300|NEUBERGER BERMAN REAL ESTATE S|5.00
20151028|642142103|NWBB|18085|NEW BANCORP INC|12.10
20151028|643253107|MDULF|1000|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151028|64359T109|NEWC|41575|NEW COLOMBIA RESOURCES, INCORP|.
20151028|643611106|GBR|250|NEW CONCEPT ENERGY INC (DE)|1.22
20151028|644508103|NGEY|120|NEW GLOBAL ENERGY INC COMMON S|1.35
20151028|644535106|NGD|7201|NEW GOLD INC|2.79
20151028|645370107|NWHM|3|THE NEW HOME COMPANY INC|14.47
20151028|64704V106|NEWM|557|NEW MEDIA INVESTMENT GROUP INC|16.82
20151028|647551100|NMFC|500|NEW MTN FIN CORP COM (DE)|13.88
20151028|647581107|EDU|390|NEW ORIENTAL EDUCATION & TECH |26.59
20151028|64881E109|NSLP|1|NEW SOURCE ENERGY PARTNERS L P|0.13
20151028|64881E307|NSLPPRA|106|NEW SOURCE ENG PARTNERS LP 11%|1.05
20151028|649060100|NULM|599|NEW ULM TELECOM INC|7.25
20151028|649445103|NYCB|2380|NEW YORK COMM BANCORP INC|18.79
20151028|649604501|NYMT|3743|New York Mortgage Trust, Inc. |5.78
20151028|64976L109|NYRT|422|NEW YOUR REIT, INC COM|11.37
20151028|65080T102|NBBC|19|NEWBRIDGE BANCORP CLASS A COM |11.02
20151028|65105M207|NCTPRB|618|NEWCASTLE INVESTMENT CORP 9.75|25.85
20151028|65105M603|NCT|1811|NEWCASTLE INVT CORP NEW COM SH|4.74
20151028|651191108|NCMGY|87|NEWCREST MINING LTD SPON ADR|9.87
20151028|651229106|NWL|171|NEWELL RUBBERMAID INC|43.26
20151028|651290108|NFX|1777|NEWFIELD EXPLORATION COMPANY|39.19
20151028|651511107|NLNK|100|NEWLINK GENETICS CORP COM STK |38.56
20151028|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|369.00
20151028|651639106|NEM|5554|NEWMONT MINING CORP (HOLDING C|18.77
20151028|651824104|NEWP|179|NEWPORT CORP|14.64
20151028|65249B109|NWSA|1580|NEWS CORP NEW CL A COM STK (DE|14.69
20151028|65249B208|NWS|387|NEWS CORP NEW CL B COM STK (DE|14.73
20151028|652526203|NEWT|99|NEWTEK BUSINESS SERVICES, CORP|16.19
20151028|65336K103|NXST|947|NEXSTAR BROADCASTING GRP INC C|51.40
20151028|65339K605|NEEPRG|115|NEXTERA ENERGY CAPITAL HOLDING|25.82
20151028|65339K803|NEEPRI|258|NEXTERA ENERGY CAP HLDGS INC G|24.47
20151028|65340G205|NHF|1000|NEXPOINT CR STRATEGIES FD COM |23.38
20151028|65340V103|NGMC|444|NEXT GENERATION MGMT CORP COM |.
20151028|65341B106|NEP|43|NEXERA ENERGY PARTNERS, LP COM|23.95
20151028|65341C104|NXGA|375096|NEXT GALAXY CORP. COMMON STOCK|0.01
20151028|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.24
20151028|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|18.78
20151028|654106103|NKE|412|NIKE INC CL-B|130.82
20151028|654111202|NINOY|1734|NIKON CORP ADR|13.34
20151028|65440R101|NMBL|12996|NIMBLE STORAGE INC COM STK (DE|21.83
20151028|654445303|NTDOY|6991|NINTENDO CO LTD SPON ADR -NEW-|24.14
20151028|654573104|NPKYY|641|NIPPON KAYAKU CO LTD UNSPONSOR|10.19
20151028|65461T101|NSSMY|999|NIPPON STEEL & SUMITOMO METAL |20.73
20151028|654633304|NPNYY|1089|Nippon Yusen Kabushiki Kaisha |5.30
20151028|654678101|NKA|600|NISKA GAS STORAGE PARTNERS LLC|3.26
20151028|65473P105|NI|400|NISOURCE INC (HOLDING CO)|19.27
20151028|654802206|NDEKY|374|NITTO DENKO CORP ADR|32.77
20151028|65487X102|NOAH|6576|NOAH HLDGS LTD SPON ADS (CYM) |27.71
20151028|654902204|NOK|727|NOKIA CORP ADS (REP 1 SHARE)|6.58
20151028|65500B103|HLTH|157452|NOBILIS HEALTH CORP (CANADA)|2.91
20151028|655107100|NROM|190|NOBLE ROMANS INC|1.42
20151028|65528C109|DRNKE|17948910|NOHO, INC. COMMON STOCK|.
20151028|65528V107|NKRKY|8177|NOKIAN TYRES OYJ UNSPONSORED A|16.47
20151028|65535H208|NMR|94630|NOMURA HLDGS ADS ( 1 SH COM)|6.47
20151028|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.10
20151028|65540B105|NDLS|3140|NOODLES & CO CL A COM STK (DE)|13.54
20151028|65557A206|NRBAY|2206|NORDEA BANK SWEDEN AB SPONORED|11.34
20151028|655663102|NDSN|6595|NORDSON CORP|69.00
20151028|655664100|JWN|260|NORDSTROM|64.58
20151028|655844108|NSC|295|NORFOLK SOUTHERN CORP|77.44
20151028|656559309|NTK|18|NORTEK INC COM NEW (DE)|61.00
20151028|65676T102|USMJ|450222|NORTH AMERN CANNABIS HLDGS INC|.
20151028|656844107|NOA|3733|NORTH AMERICAN ENERGY PARTNERS|2.30
20151028|656914108|NATUF|13965|NORTH AMER TUNGSTEN CORP LTD|.
20151028|65704V202|NAMG|40042|NORTH AMERICAN OIL & GAS CORP.|.
20151028|65704X109|PALDF|92|NORTH AMERN PALLADIUM LTD NEW |3.09
20151028|657488300|NBRI|999999|NORTH BAY RES INC COM STK NEW |.
20151028|66510M204|NAK|14536|NORTHERN DYNASTY MINERALS LTD |0.43
20151028|66516A105|NGPHF|1910|NORTHERN GRAPHITE CORP ORD SHS|0.21
20151028|665531109|NOG|11605|Northern Oil and Gas, Inc. Com|4.33
20151028|66611T108|NFBK|103|NORTHFIELD BANCORP INC|15.51
20151028|666807102|NOC|282|NORTHROP GRUMMAN CP (HLDG CO) |180.60
20151028|66704R209|NRFPRA|864|NORTHSTAR REALTY FINANCE CORP |24.36
20151028|66704R308|NRFPRB|329|Northstar Realty Finance Corp.|23.68
20151028|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|24.31
20151028|66704R704|NRF|4044|NORTHSTAR RLTY FIN CORP NEW|11.35
20151028|66705Y104|NSAM|27|NORTHSTAR ASSET MGMT GROUP INC|14.02
20151028|66737P113|NWBOW|1912|NORTHWEST BIOTHERAPEUTICS INC |2.60
20151028|66737P600|NWBO|87667|NORTHWEST BIOTHERAPEUTICS INC.|4.72
20151028|667655104|NWN|63|NORTHWEST NATURAL GAS CO|48.33
20151028|668074305|NWE|132|NORTHWESTERN CORP|55.63
20151028|669549107|NWFL|194|NORWOOD FINANCIAL CORP|28.07
20151028|66987E206|NG|29984|NOVAGOLD RESOURCES INC(NEW)(BR|3.82
20151028|66987G102|NVDQ|21142|NOVADAQ TECHNOLOGIES INC COMMO|10.68
20151028|66987M604|MIFI|8|NOVATEL WIRELESS INC COM NEW|2.36
20151028|66987P102|NBY|197700|NOVABAY PHARMACEUTICALS INC CO|0.17
20151028|66988K102|NCQ|2509|NOVACOPPER INC, COM SHS|0.39
20151028|67010T103|NWPN|691|Now Corporation (The) Common S|0.01
20151028|670100205|NVO|13812|NOVO NORDISK ADS (1 ORD SH)|56.04
20151028|670108109|NVZMY|807|NOVOZYMES A/S SPONSORED ADR (D|45.13
20151028|67011P100|DNOW|830|NOW INC|15.81
20151028|67011R205|NDEV|19|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151028|67018T105|NUS|3569|NU SKIN ENTERPRISES INC CL-A|35.92
20151028|670184100|NPSKY|315|NSK LTD|23.11
20151028|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|16.69
20151028|670346105|NUE|83|NUCOR CORP|42.39
20151028|67052F102|NUGN|21336|NUGENE INTL INC COM|1.32
20151028|67059L102|NSH|2808|NUSTAR GP HOLDINGS, LLC UT RES|27.23
20151028|67059T204|NSS|577|NUSTAR LOGISTICS LP 7.625% FIX|25.72
20151028|6706EP105|JDD|953|NUVEEN DIVERSIFIED DIV & INCM |11.20
20151028|67060P100|NNC|617|NUVEEN (NC) PREM INCM MUNI FD |12.91
20151028|67060Y101|NUTR|15|NUTRACEUTICAL INTL CORP|23.56
20151028|67061Q107|NMY|162|NUVEEN (MD) PREM INCM MUNI FD |12.46
20151028|67061W104|NAZ|316|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.10
20151028|67062C107|NCA|450|NUVEEN CALIF MUN VALUE FUND|10.74
20151028|67062E103|NQM|233|NUVEEN INVESTMENT QLTY MUNI FD|15.09
20151028|67062F100|NXP|110|NUVEEN SELCT TX FR INCM PT SBI|13.88
20151028|67062J102|NMI|23|NUVEEN MUNICIPAL INCOME FUND|10.89
20151028|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |13.18
20151028|67062P108|NPP|19|NUVEEN PERFORMANCE+MUN FUND|14.80
20151028|67062T100|NPI|347|NUVEEN PREMIUN INC MUN FUND|13.63
20151028|67062W103|NMO|1900|NUVEEN MUNI MARKET OPPORT FUND|13.35
20151028|67063C106|NXQ|1256|NUVEEN SELECT TX FR INCM PTF 2|13.34
20151028|67063R103|NXC|1540|NUVEEN CALIFORNIA SELECT TX-FR|15.52
20151028|67063W102|NPM|1548|NUVEEN PREMIUM INCM MUNI FD II|13.76
20151028|67063X100|NXR|1022|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20151028|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.42
20151028|670651108|NKX|480|NUVEEN CALIFORNIA AMT-FREE MUN|14.98
20151028|670656107|NRK|77|NUVEEN NEW YORK AMT-FREE MUNIC|12.79
20151028|670657105|NEA|543|NUVEEN AMT-FREE MUNICIPAL INCO|13.27
20151028|67066X107|NAN|825|NUVEEN NY DVD ADVT MNI FD SBI |13.85
20151028|67067Y104|NSL|32|NUVEEN SR INCOME FD SBI|5.93
20151028|670671106|NID|2031|NUVEEN INTER DURATION MUN TERM|12.69
20151028|670684109|SPLIF|8501|NUTRITIONAL HIGH INTL INC COM(|0.06
20151028|67069D108|NTRI|3510|NUTRI/SYSTEM INC.|23.34
20151028|670694108|NUTT|8000|NUTROGANICS, INC. COMMON STOCK|0.22
20151028|670695105|NUW|227|NUVEEN AMT-FREE MUNICIPAL VALU|17.13
20151028|67070F100|NXZ|25|NUVEEN DIV ADV MUNI FD-2|13.75
20151028|670704105|NUVA|46|NUVASIVE INC|47.10
20151028|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|9.07
20151028|67072T108|JFR|350|NUVEEN FLOATING RATE INCOME FU|10.05
20151028|67072X505|NRIFF|658|NUVO RESEARCH INC ORD SHS(CDA)|4.90
20151028|67073B106|JPC|1043|NUVEEN PFD INC OPPORTUNITIES F|9.22
20151028|670735109|JLS|21|NUVEEN MTG OPPORT TERM FD COM |22.53
20151028|67074C103|NBB|2181|NUVEEN BUILD AMERICA BOND FUND|19.87
20151028|67074K105|NPN|650|NUVEEN PA MUN VALUE FD COM SHS|14.74
20151028|67074M101|NEV|1676|NUVEEN ENHANCED MUN VALUE FD C|15.18
20151028|67074U103|JMF|526|NUVEEN ENERGY MLP TOTAL RETURN|12.80
20151028|67074X107|JSD|5|NUVEEN SHORT DURATION CR|15.18
20151028|67074Y105|JRI|7|NUVEEN REAL ASSET INCOME &|16.83
20151028|67075A106|JPI|135|NUVEEN PFD & INCOME TERM FD|23.27
20151028|67075L102|JHY|3773|NUVEEN HIGH INCOME 2020 TARGET|10.05
20151028|67076P102|NYMX|287|NYMOX PHARMACEUTICAL CORP(F)|2.87
20151028|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|1.59
20151028|67081B106|OCIR|110|OCI RES LP COM UNIT LTD PARTNE|24.16
20151028|670851302|OIBRC|3100|OI S A SPONSORED ADR NEW (BRA)|0.81
20151028|67090H102|JTA|836|NUVEEN TAX-ADV TOTAL RETURN ST|12.23
20151028|67091G202|OCINY|327|OCI N.V. SPONSORED ADR (NLD)|28.25
20151028|67091J107|NXTD|1080|NXT-ID INC COM (DE)|0.61
20151028|67091J123|NXTDW|618|NXT-ID INC WT EXP 02/09/2019|0.28
20151028|67091K203|NES|126|NUVERRA ENVIRONMENTAL INC NEW |1.58
20151028|67091U102|OHAI|153|OHA INVESTMENT CORP COMMON STO|4.30
20151028|670928100|NUV|947|NUVEEN MUNICIPAL VALUE FUND|10.02
20151028|670973106|NQS|739|NUVEEN SELECT QUALITY MUNI FD |13.61
20151028|670980101|NUO|1803|NUVEEN OHIO QULTY INCM MUN FD |14.73
20151028|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |13.86
20151028|670984103|NIO|737|NUVEEN MUNICIPAL OPPORTUNITY F|14.20
20151028|671015204|OROE|55530|ORO EAST MINING INC COMMON STO|0.04
20151028|67103H107|ORLY|259|O REILLY AUTOMOTIVE INC COM|260.14
20151028|67103X102|OFG|6506|OFG BANCORP COM|8.87
20151028|67103X201|OFGPRA|74|OFG BANCORP 7.125%MIPS A|19.40
20151028|671044105|OSIS|72|OSI SYSTEMS INC COM STK (DE)|83.72
20151028|673833109|OGES|4541|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.95
20151028|67421W109|OASM|100617|OASMIA PHARMACEUTICAL AB ADR (|3.85
20151028|674215108|OAS|5653|OASIS PETROLEUM INC COM|10.59
20151028|67457L100|OCAT|62|OCATA THERAPEUTICS, INC. COMMO|4.07
20151028|674599105|OXY|890|OCCIDENTAL PETROLEUM CORP|70.20
20151028|67501R103|OSHC|69|OCEAN SHORE HOLDING CO|16.36
20151028|675232102|OII|1054|OCEANEERING INTL INC|43.68
20151028|675746309|OCN|6800|OCWEN FINANCIAL CORPORATION (N|6.83
20151028|67575P116|OCLSW|1225|OCULUS INNIVATIVE SCIENCES INC|0.28
20151028|67575Y109|OVTZ|16943|OCULUS VISIONTECH INC COM|0.42
20151028|67576A100|OCUL|14084|OCULAR THERAPEUTIX INC COM|7.53
20151028|676118102|OMEX|31|ODYSSEY MARINE EXPLORATION INC|0.48
20151028|676220106|ODP|12|OFFICE DEPOT INC|7.43
20151028|67778H200|OHRP|200|OHR PHARMACEUTICAL INC NEW COM|2.85
20151028|678026105|OIS|1492|OIL STATES INTL INC|27.64
20151028|678495102|OKIEY|66|OKI Electric Industry Co Ltd U|24.56
20151028|67935P103|OLMIY|1162|Olam International Ltd Unspons|28.67
20151028|679580100|ODFL|962|OLD DOMINION FREIGHT LINES INC|62.63
20151028|68162K106|ZEUS|13|OLYMPIC STEEL INC|9.46
20151028|681659207|OMAG|1475|OMAGINE INC COM STK (DE)|1.65
20151028|681919106|OMC|397|OMNICOM GROUP INC|74.92
20151028|681936100|OHI|2449|OMEGA HEALTHCARE INVESTORS INC|36.19
20151028|682095104|OFLX|21|OMEGA FLEX INC COM|38.01
20151028|68210P107|OME|101|OMEGA PROTEIN CORP|17.38
20151028|682128103|OVTI|180|OMNIVISION TECHNOLOGIES INC|28.86
20151028|68213N109|OMCL|81|OMNICELL INC|29.88
20151028|682143102|OMER|30986|OMEROS CORPORATION COM STK|12.71
20151028|682151303|OMRNY|259|OMRON CORPORATION SPONS ADR|35.28
20151028|68220L203|OMVS|557|ON THE MOVE SYS CORP COM NEW (|0.50
20151028|68230A106|OGXI|6739|ONCOGENEX PHARMACEUTICALS INC |2.14
20151028|68234L207|ONCS|336|ONCOSEC MED INC COM NEW|4.13
20151028|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|23.58
20151028|68245E200|OWOO|177125|ONE WORLD HLDGS INC COM STK (N|.
20151028|68268N103|OKS|12972|ONEOK PARTNERS LP UNIT LTD PAR|31.10
20151028|682680103|OKE|521|ONEOK INC (NEW)|33.27
20151028|682736103|OPHLY|914|Ono Pharmaceutical Co Ltd Unsp|25.63
20151028|68276T100|OPMZ|37|1PM INDS INC COM STK (CO)|0.24
20151028|683416101|OOMA|37|OOMA, INC COM|8.14
20151028|683715106|OTEX|132|OPEN TEXT CORP|45.11
20151028|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.07
20151028|683745103|OPHT|332|OPHTHOTECH CORP COM|47.66
20151028|68375N103|OPK|1616|OPKO HEALTH, INC|9.26
20151028|68375Y109|OPWR|27|OPOWER INC COM STK (DE)|8.97
20151028|683827208|OCC|712|OPTICAL CABLE CORP COM NEW|3.20
20151028|68384X209|OPXSD|22|OPTEX SYS HLDGS COM NEW|5.25
20151028|68389X105|ORCL|10511|ORACLE CORPORATION|38.34
20151028|68403P203|ORMP|177|ORAMED PHARMACEUTICALS INC. NE|6.57
20151028|68555P100|ORBC|55|ORBCOMM, INC COM STK|5.85
20151028|68557N103|OA|726|ORBITAL ATK INC|84.66
20151028|68558W102|EORBF|59662|ORBITE TECHNOLOGIES INC (CANAD|0.28
20151028|685795106|ORBN|99|Oregon Bancorp, Inc. (OR) Comm|11.35
20151028|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.22
20151028|686164104|OREX|237113|OREXIGEN THERAPEUTICS, INC. CO|2.93
20151028|68618H103|OCLDY|489|ORICA LTD UNSPONSORED ADR (AUS|12.11
20151028|68619K105|ORGS|2500|ORGENESIS INC|0.40
20151028|68620A104|ONVO|1494|ORGANOVO HOLDINGS, INC. COMMON|2.94
20151028|686228206|OOIL|64261|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151028|68628V308|ORN|50|ORION MARINE GROUP INC COM STK|3.93
20151028|686330101|IX|44|ORIX CORP ADS (REP 5 COM STK) |75.49
20151028|686331109|ORKLY|4432|ORKLA AS SPON ADR (REP-A)|8.22
20151028|688410109|OSN|166|OSSEN INNOVATION CO., LTD ADS |0.95
20151028|688823301|OTEL|198|OTELCO INC CL A NEW COM STK (D|6.54
20151028|68906L105|OTIC|5322|OTONOMY INC COMMON STOCK|22.28
20151028|689164101|OTSKY|29198|OTSUKA HOLDINGS CO. LTD, TOKYO|16.13
20151028|689648103|OTTR|143|OTTER TAIL CORPORATION|27.64
20151028|690070107|OUTR|1233|OUTERWALL INC|60.19
20151028|69014Q101|OVAS|36703|OVASCIENCE INC COM (DE)|14.50
20151028|690149109|OVMS|5894|OVATION MUSIC & STUDIOS INC CO|0.03
20151028|69036R111|OGSBW|3000|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20151028|69036R400|OSGB|4487|OVERSEAS SHIPHOLDING GROUP, IN|3.48
20151028|690370101|OSTK|4533|OVERSTOCK COM INC DEL|15.75
20151028|690732102|OMI|204|OWENS & MINOR INC (HLDG CO)|35.32
20151028|690742101|OC|53|OWENS CORNING INC COM STK NEW |45.89
20151028|691497309|OXM|7|OXFORD INDUSTRIES INC|70.12
20151028|691543102|OXLC|155|OXFORD LANE CAP CORP COM|11.26
20151028|691543300|OXLCO|73|OXFORD LANE CAP CORP PFD STK 7|24.04
20151028|691829402|OXIS|662877|OXIS INTERNATIONAL INC-NEW|0.02
20151028|69318G106|PBF|361|PBF ENERGY INC CL A COM STK (D|30.89
20151028|69327R101|PDCE|697|PDC ENERGY INC|56.09
20151028|693282105|PDFS|6|PDF SOLUTIONS INC|10.50
20151028|69329V100|PDII|29385|PDI INC|1.61
20151028|69329Y104|PDLI|4710|PDL BIOPHARMA INC|4.60
20151028|69331C108|PCG|222|PG&E CORPORATION (HOLDING CO.)|54.07
20151028|69336T205|PHIIK|48|PHI INC NON-VTG|17.75
20151028|69338J106|PPCCY|39|PICC Property and Casualty Com|57.03
20151028|69343P105|LUKOY|2144|PJSC LUKOIL SPONSORED ADR (RUS|36.25
20151028|693475105|PNC|60464|PNC FINL SVCS GRP,INC(THE)|89.63
20151028|693475121|PNCWS|6360|THE PNC FINANCIAL SERV GROUP, |24.39
20151028|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|40.90
20151028|69349H107|PNM|31|PNM RESOURCES (HOLDING CO)|28.74
20151028|693506107|PPG|892|PPG INDUSTRIES INC|102.93
20151028|69351T106|PPL|443|PPL CORPORATION|34.30
20151028|69352P202|PPX|256|PPL CAP FDG INC JR SUB NT 2073|25.15
20151028|69354M108|PRAH|14860|PRA HEALTH SCIENCES INC COMMON|34.62
20151028|69354N106|PRAA|8|PRA GROUP, INC COM STK|53.83
20151028|69360J107|PSB|28|PS BUSINESS PARKS INC|85.30
20151028|69360J644|PSBPRV|15|PS BUSINESS PARKS, INC. DEPOSI|24.56
20151028|69360J669|PSBPRU|398|PS BUSINESS PARKS INC DEP SHS |24.66
20151028|69360J685|PSBPRT|126|PS BUSINESS PKS INC CALIF DEP |25.89
20151028|69360J719|PSBPRS|95|PS BUSINESS PARKS, INC. DEPOSI|26.14
20151028|69360W108|PSBH|541|PSB HOLDINGS INC|9.51
20151028|693656100|PVH|456|PVH CORP COM STK (DE)|89.49
20151028|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.74
20151028|69367T108|PUTKY|59|PT United Tractors Unsponsored|29.77
20151028|69367U105|PPERY|6379|PT BANK MANDIRI PERSERO TBK UN|7.08
20151028|69367X109|PTAIY|468|Pt Astra International TBK Uns|9.18
20151028|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.73
20151028|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.85
20151028|69369R100|PTXKY|4371|PT XL AXIATA TBK ADR (INDONESI|4.77
20151028|69374H105|PTLC|65692|PACER FDS TR TRENDPILOT 750 ET|23.59
20151028|69374H204|PTMC|37983|PACER FDS TR TRENDPILOT 450 ET|23.22
20151028|69374H303|PTNQ|19123|PACER FDS TR TRENDPLIOT 100 ET|24.13
20151028|69403X204|PBMFF|4687|PACIFIC BAY MINERALS LTD ORD S|0.05
20151028|69404D108|PACB|12137|PACIFIC BIOSCIENCES OF CALIFOR|7.01
20151028|694171307|PDVW|48181|PACIFIC DATAVISION INC COM|26.54
20151028|69423U305|PEIX|1483|PACIFIC ETHANOL INC. (DE)|5.61
20151028|694308206|PCGPRA|417|PACIFIC GAS & ELEC CO 6 PR|29.25
20151028|694308305|PCGPRB|2036|PACIFIC GAS&ELEC 5.50% PFD|27.25
20151028|694308404|PCGPRC|927|PACIFIC G&E 5% 1ST PFD|25.82
20151028|694308503|PCGPRD|135|PACIFIC G&E 5% RED 1ST PFD|24.84
20151028|694308602|PCGPRE|560|PACIFIC G&E 5% RED PFD A|25.20
20151028|694308701|PCGPRG|1174|PACIFIC G&E 4.80% 1ST PFD|24.45
20151028|694873100|PSUN|64100|PACIFIC SUNWEAR OF CAL. INC|0.24
20151028|694944109|PFSD|6854|PACIFIC SANDS INC|0.02
20151028|695127100|PCRX|993|PACIRA PHARMACEUTICALS INC|49.12
20151028|695263103|PACW|79|PACWEST BANCORP COMMON STK|44.99
20151028|69562K100|PTIE|103|PAIN THERAPEUTICS INC|1.87
20151028|697435105|PANW|73|PALO ALTO NETWORKS, INC|158.60
20151028|697900108|PAAS|64107|PAN AMERICAN SILVER CORP|8.19
20151028|698341104|PNDZY|89|PANDORA A/S AMERICAN DEPOSITOR|29.14
20151028|698354107|P|212654|PANDORA MEDIA INC COM STK (DE)|12.21
20151028|69840W108|PNRA|13874|PANERA BREAD COMPANY CL-A|186.07
20151028|69867B102|PBYA|117|PANTHER BIOTECHNOLOGY INC COM |2.49
20151028|69888T207|PARR|9970|PAR PETROLEUM CORP COM STK (DE|21.31
20151028|69901K100|PRDC|83|PARADIGM RESOURCE MANAGEMENT C|0.04
20151028|69912S100|PGNN|32|PARAGON FINL SOLUTIONS INC (TN|7.40
20151028|69924R108|PGRE|38|PARAMOUNT GROUP INC COM STK (D|17.90
20151028|699462107|PRXL|389|PAREXEL INTERNATIONAL CORP|62.77
20151028|700215304|PCYG|45|Park City Group, Inc. New Comm|11.41
20151028|700658107|PRK|64|PARK NATIONAL CORP|91.30
20151028|700666100|PKOH|38|PARK OHIO HOLDING CORP|33.41
20151028|701081101|PKD|510|PARKER DRILLING CO|2.64
20151028|701094104|PH|1011|PARKER-HANNIFIN CORP|101.49
20151028|701354102|PRKR|10662|PARKERVISION INC|0.22
20151028|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.61
20151028|70159Q104|PKY|36823|PARKWAY PROPERTIES INC.|16.91
20151028|701877102|PE|20100|PARSLEY ENERGY INC CLASS A COM|16.58
20151028|703343103|PATK|2|PATRICK INDUSTRIES INC|45.40
20151028|70336N107|PTSC|38681|PATRIOT SCIENTIFIC CORP|0.01
20151028|70337F103|PGOL|7248|PATRIOT GOLD CORP|0.07
20151028|70338P100|PEGI|432|PATTERN ENERGY GROUP INC CL A |21.24
20151028|703395103|PDCO|226|PATTERSON COMPANIES INC|46.66
20151028|703481101|PTEN|3038|PATTERSON-UTI ENERGY INC|14.24
20151028|70438V106|PCTY|76|PAYLOCITY HOLDING CORP COM STK|32.27
20151028|70450Y103|PYPL|1826|PAYPAL HLDGS INC COM|35.94
20151028|70454Q106|PZOO|1865054|PAZOO, INC COMMON (NV)|.
20151028|704549203|BTU|40318|PEABODY ENERGY CORP COM STK NE|16.93
20151028|70469L100|SKIS|19|PEAK RESORTS INC COMMON STOCK |7.04
20151028|704699107|PGC|67|PEAPACK GLADSTONE FINL CORP|21.93
20151028|705015105|PSO|2933|PEARSON PLC ADR(RP 1ORD25PEN) |13.32
20151028|70509V100|PEB|377|PEBBLEBROOK HOTEL TR (MD)|33.11
20151028|705573103|PEGA|23|PEGASYSTEMS INC|25.71
20151028|706327103|PBA|300|PEMBINA PIPELINE COR ORD SHS (|24.45
20151028|706582103|PENC|980|PEN INC. COMMON STOCK|0.03
20151028|70706P104|PGH|934|PENGROWTH ENERGY CORP COM SHS |0.82
20151028|707569109|PENN|10302|PENN NATL GAMING INC|17.58
20151028|707882106|PVA|3675|PENN VIRGINIA CORP|0.62
20151028|707887105|PWE|103521|PENN WEST PETE LTD NEW COM SHS|1.06
20151028|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.05
20151028|708062104|PNNT|588|PENNANT INVESTMENT CORP COM|6.67
20151028|708160106|JCP|3191|PENNEY J.C. CO INC (HOLDING CO|8.99
20151028|708430103|PWOD|10|PENNS WOODS BANCORP INC|43.33
20151028|70931T103|PMT|767|PENNYMAC MTG INVT TR COM|14.42
20151028|70959W103|PAG|88|PENSKE AUTOMOTIVE GROUP, INC. |49.61
20151028|70975L107|PEN|484|PENUMBRA INC COM STK (DE)|37.58
20151028|710577107|PEBK|250|PEOPLES BANCORP OF N.C. INC|18.61
20151028|711040105|PFIS|79|PEOPLES FINL SVCS CORP|41.22
20151028|712704105|PBCT|10350|PEOPLE'S UNITED FINANCIAL INC |16.53
20151028|713278109|PBY|105|PEP BOYS MANNY MOE& JACK|14.98
20151028|713291102|POM|49634|PEPCO HOLDINGS, INC.|25.95
20151028|713448108|PEP|725|PEPSICO INC;CAP USD0.016666|102.94
20151028|71377A103|PFGC|48|PERFORMANCE FOOD GROUP CO COM |22.52
20151028|71377G100|PSG|62659|PERFORMANCE SPORTS GROUP LTD. |11.04
20151028|713831105|PSEM|9|PERICOM SEMICONDUCTOR CP|17.30
20151028|714046109|PKI|236|PERKINELMER INC|50.07
20151028|714157203|PESI|213|PERMA-FIX ENVIRONMNTL SVCS INC|4.28
20151028|714203106|ILPMY|153|PERMANENT TSB GROUP HOLDINGS P|4.81
20151028|714205101|PERT|6628|PERMANENT TECHNOLOGIES INC COM|0.03
20151028|714236106|PBT|2189|PERMIAN BASIN RTY TR UNIT BEN |6.59
20151028|71426V108|PTX|167|PERNIX THERAPEUTICS HOLDINGS I|2.80
20151028|714264207|PDRDY|8533|PERNOD RICARD SA SPON ADR|23.21
20151028|714270105|PMGYF|500|PERPETUAL ENERGY INC (CDA)|0.51
20151028|715270112|PRSNW|35200|PERSEON CORP WTS (DE)|0.05
20151028|715302204|PGLC|2091|PERSHING GOLD CORP|4.03
20151028|715684106|TLK|4238|PERUSAHAAN PERSEROAN TELE 1 AD|40.47
20151028|716382106|PETS|10068|PETMED EXPRESS INC|16.84
20151028|71646J109|PZE|54|PETROBRAS ARGENTINA S.A. ADS(R|5.08
20151028|716748108|PQ|1803|PETROQUEST ENERGY INC (DE)|1.07
20151028|71676F308|PTRA|37387|PETROTERRA CORP|0.94
20151028|716830104|PUGOY|378|PEUGEOT SA UNSPONSORED ADR (FR|17.56
20151028|717081103|PFE|15983|PFIZER INC;COM USD0.05|34.99
20151028|717098206|PFSW|72|PFSWEB, INC COM STK|15.32
20151028|71714F104|PMC|86|PHARMERCIA CORPORATION COM|28.69
20151028|71715X104|PMCB|12676|PHARMACYTE BIOTECH INC COM|0.10
20151028|71742Q106|PAHC|2215|PHIBRO ANIMAL HEALTH CORPORATI|32.37
20151028|718549207|PSXP|3332|PHILLIPS 66 PARTNERS LP COM UN|53.71
20151028|71902E208|PFX|37|PHOENIX COMPANIES INC 7.45% PF|20.49
20151028|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|32.66
20151028|71903M209|PXFG|666|PHOENIX FOOTWEAR GROUP INC COM|0.59
20151028|719358301|PHMD|4701|PHOTOMEDEX INC COM STK (DE)|0.46
20151028|719405102|PLAB|15|PHOTRONICS INC|9.61
20151028|719422206|PYHH|1500|PHYHEALTH CORP COM STK (DE)|0.80
20151028|720190206|PDM|20|PIEDMONT OFFICE REALTY TRUST, |19.50
20151028|720279108|PIR|21879|PIER 1 IMPORTS INC (DEL)|7.21
20151028|720795103|PIRS|10000|PIERIS PHARMACEUTICALS INC|1.59
20151028|72147K108|PPC|188611|PILGRIMS PRIDE CORP NEW COM ST|19.33
20151028|72154R103|PLGTF|1231|PILOT GOLD INC ORD SHS (CDA)|0.30
20151028|72200N106|PCQ|10366|PIMCO CAL MUNI INC|15.94
20151028|72200R107|PMF|315|PIMCO MUNICIPAL INC FD|14.88
20151028|72200U100|PCN|1553|PIMCO CORPORATE INCOME STRATEG|13.90
20151028|72200W106|PML|818|PIMCO MUNICIPAL INCOME FD II|12.33
20151028|72200X104|RCS|5225|PIMCO STRATEGIC GLOBAL INCOME |9.21
20151028|72200Y102|PNI|385|PIMCO NY MUNI INCOME FD II|12.23
20151028|72201B101|PTY|1092|PIMCO CORPORATE & INCOME|14.10
20151028|72201C109|PZC|1202|PIMCO CALIFORNIA MUNICIPAL INC|11.39
20151028|72201H108|PFL|2345|PIMCO INCOME STRATEGY FD COMMO|10.34
20151028|72201R304|LTPZ|11003|PIMCO ETF TR 15+ YR US TIPS IN|62.46
20151028|72201R726|DI|107|PIMCO DIVERSIFIED INCOME ACTIV|48.40
20151028|72201R775|BOND|81293|PIMCO TOTAL RETURN ACTIVE EXCH|107.07
20151028|72201R783|HYS|77|PIMCO ETF TR 1-5 YR HIGH YIELD|96.84
20151028|72201R817|CORP|3512|PIMCO INVESTMENT GRADE CORP BD|101.92
20151028|72201R833|MINT|395|PIMCO ETF TR ENHANCED SHT MATU|100.86
20151028|72201R866|MUNI|27684|PIMCO ETF TR INTER MUN BD ACTI|53.61
20151028|72201R882|ZROZ|292|PIMCO ETF TR 25+ YR ZERO CPN U|114.63
20151028|722011103|PGP|929|PIMCO GLOBAL STOCKSPLUS & INCO|17.34
20151028|722014107|PHK|2231|PIMCO HIGH INCOME FUND SBI|8.47
20151028|72202B100|PKO|157|PIMCO INCOME OPPORTUNITY FUND |23.58
20151028|723330106|PNPFF|4000|PINETREE CAPITAL LTD|0.05
20151028|723456109|PNK|1125|PINNACLE ENTERTAINMENT, INC|35.77
20151028|72348P104|PF|1217|PINNACLE FOODS INC DEL COM STK|43.92
20151028|723484101|PNW|95|PINNACLE WEST CAP CORP|65.51
20151028|723646204|PNCOY|140|Pioneer Corp Unsponsored ADR (|2.84
20151028|723664108|PES|375|PIONEER ENERGY SVCS CORP COM|2.66
20151028|72369H106|PHT|117|PIONEER HIGH INCOM TRUST|10.70
20151028|72369J102|PHD|2291|PIONEER FLOATING RATE TRUST|11.04
20151028|723763108|MHI|363|PIONEER MUNICIPAL HIGH INCOME |13.01
20151028|723787107|PXD|982|PIONEER NAT RES CO|132.14
20151028|723836300|PPSI|200|PIONEER POWER SOLUTIONS, INC. |3.88
20151028|724479100|PBI|415|PITNEY-BOWES INC|20.70
20151028|724479407|PBIPRACL|109|PITNEY BOWES INC 5.25% NOTES D|25.30
20151028|724479506|PBIPRB|43|PITNEY BOWES INC 6.70% NTS DUE|27.24
20151028|72580T202|PVOTF|827|PIVOT PHARMACEUTICALS INC COM |0.90
20151028|726503105|PAA|1237|PLAINS ALLAMERICAN PIPELINE|30.00
20151028|72651A108|PAGP|1660|PLAINS GP HLDGS LPSHS CL A REP|15.93
20151028|72703H101|PLNT|2100|PLANET FITNESS, INC CLASS A CO|16.35
20151028|727493108|PLT|107|PLANTRONICS INC|53.02
20151028|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |0.27
20151028|729132100|PLXS|24|PLEXUS CORP|37.65
20151028|72919P202|PLUG|3955|PLUG POWER INC COM STK (DE)|2.32
20151028|729251108|PCL|7569|PLUM CREEK TIMBER CO (REIT)|40.37
20151028|73035U109|PKGM|16403|POCKET GAMES INC COM (FL)|0.10
20151028|730843208|PCOM|200|POINTS INTERNATIONAL LTD. COMM|9.67
20151028|731068102|PII|1313|POLARIS INDUSTRIES INC.|109.07
20151028|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.05
20151028|73179P106|POL|1|POLYONE CORPORATION|31.77
20151028|73317W203|BPOPN|1000|POPULAR CAP TR I CUM MTHY ICM |21.10
20151028|733174700|BPOP|89|POPULAR INC COM NEW (PR)|29.43
20151028|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.41
20151028|736508847|POR|196|PORTLAND GENERAL ELECTRIC CO N|38.23
20151028|737010108|PTLA|71|PORTOLA PHARMACEUTICALS INC CO|49.38
20151028|73740J308|PSID|90050|POSITIVEID CORPORATION COM STK|0.04
20151028|737525204|PSTR|1858|POSTROCK ENERGY CORP COM STK (|0.46
20151028|73753A103|PNLYY|569|POSTNL N.V. SPON ADR (NLD)|4.13
20151028|73754Y100|PBPB|43|POTBELLY CORP COM STK|11.05
20151028|73755L107|POT|4377|POTASH CORP SASKATCHEWAN|21.18
20151028|737630103|PCH|216|POTLATCH CORPORATION (NEW)|29.09
20151028|737636100|POTN|1274191|POTNETWORK HLDGS INC|.
20151028|739128106|POWL|89|POWELL INDUSTRIES INC|32.05
20151028|739197200|HGKGY|53|POWER ASSETS HOLDINGS LTD AMER|9.97
20151028|739276103|POWI|8|POWER INTAGRATIONS INC|45.82
20151028|73933H200|PWPRA|329|POWER REIT RED PERP PFD SER A |25.88
20151028|73933L102|PWDY|3281556|POWERDYNE INTERNATIONAL, INC. |.
20151028|73935A104|QQQ|129212|POWERSHARES QQQ TR UNIT SER-1 |113.08
20151028|73935B870|LALT|414|POWERSHARES ALTERNATIVE MULTI |22.76
20151028|73935B888|CHNA|90|POWERSHARES CHINA A-SHARE PORT|36.70
20151028|73935X146|PNQI|8471|POWERSHARES NASDAQ INTERNET PO|78.06
20151028|73935X153|PDP|48407|PWRSHS EXCH TRADED FD TR DWA M|42.21
20151028|73935X195|PSP|9879|POWERSHARES GLOBAL LISTED PRIV|10.98
20151028|73935X203|DWAQ|50|POWERSHARES DWA NASDAQ MOMENTU|75.90
20151028|73935X229|PGF|17389|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20151028|73935X286|PKW|2098|DYNAMIC BUYBACK ACHIEVERS PORT|46.45
20151028|73935X302|PEY|12825|POWERSHARE HIGH YIELD EQTY DIV|13.52
20151028|73935X344|PTF|14372|POWERSHARES DWA TECHNOLOGY MOM|40.85
20151028|73935X377|PFI|7|POWERSHARES DWA FINANCIAL|30.78
20151028|73935X385|PXI|49|POWERSHARES DWA ENERGY MOMENTU|37.87
20151028|73935X419|PEZ|36253|POWERSHARES DWA CONSUMER CYCLI|46.38
20151028|73935X435|EQWS|30|POWERSHARES RUSSELL 2000 EQUAL|32.51
20151028|73935X583|PRF|950|POWERSHARES EXCHANGE TRADED FD|88.46
20151028|73935X609|PWB|43040|POWERSHARES DYNAMIC LRG CAP GR|31.34
20151028|73935X617|PMR|9|POWERSHARES DYNAMIC RETAIL POR|37.40
20151028|73935X625|PXJ|361|POWERSHARES DYNAMIC OIL & GAS |13.21
20151028|73935X666|PKB|643|POWERSHARES DYNAMIC BUILDING &|23.69
20151028|73935X682|SPHQ|33160|PWSHS S&P 500 HIGH QTY PORTF S|23.31
20151028|73935X690|PPA|728|POWERSHARES AEROSPACE & DEFENS|35.07
20151028|73935X708|PWV|3463|POWERSHARES DYNAMIC LRG CAP VA|29.65
20151028|73935X757|PEJ|16265|POWERSHARES DYNAMIC LEISURE & |38.56
20151028|73935X773|PSJ|15970|POWERSHARES DYNAMIC SOFTWARE P|43.23
20151028|73935X823|PBS|117459|POWERSHARES DYNAMIC MEDIA PORT|26.00
20151028|73935X849|PBJ|41802|POWERSHARES DYNAMIC FOOD & BEV|33.44
20151028|73935Y102|DBV|98994|POWERSHARES DB G10 CURRENCY HA|23.19
20151028|73936B507|DBO|171755|POWERSHARES DB MULTI-SECTOR CO|10.86
20151028|73936B606|DGL|6022|POWERSHARES DB MULTI-SECTOR CO|38.24
20151028|73936D107|UUP|2123|POWERSHARES DB U S DLR INDEX T|25.24
20151028|73936D206|UDN|77|POWERSHARES DB U S DLR INDEX T|21.82
20151028|73936G308|PBP|17717|PWRSHS GLB EXCH TRD FD S&P 500|21.02
20151028|73936Q207|PIE|28999|POWERSHARES DWA EMERGING MKTS |16.13
20151028|73936Q678|SPMO|200|POWERSHARES ETF TR II S&P 500 |26.06
20151028|73936Q702|PAGG|6353|POWERSHARES GLOBAL AGRICULTURE|25.30
20151028|73936Q710|PGHY|347|POWERSHARES GLOBAL SHORT TERM |23.28
20151028|73936Q744|DWAS|2733|POWERSHARES ETF TRII DWA SMALL|37.90
20151028|73936Q777|KBWP|36618|POWERSHARES KBW PROPERTY & CAS|48.37
20151028|73936Q793|KBWD|93|POWERSHARES KBW HIGH DIVIDEND |22.44
20151028|73936Q843|PCEF|178|POWERSHARES CEF INCOME COMPOSI|21.90
20151028|73936Q876|PSAU|88|POWERSHARES GLOBAL GOLD AND PR|13.66
20151028|73936T441|PWZ|1902|POWERSHARES CALIFORNIA AMT-FRE|25.50
20151028|73936T474|PZA|52452|POWERSHARES NATIONAL AMT-FREE |25.17
20151028|73936T524|PLW|282|POWERSHARES 1-30 LADDERRED TRE|32.91
20151028|73936T557|PHB|328|POWERSHARES FUNDAMENTAL HIGH Y|18.26
20151028|73936T565|PGX|131367|POWERSHARES AGGREGATE PFD PORT|14.80
20151028|73936T573|PCY|48903|POWERSHARES EMERGING MKTS SOVE|28.16
20151028|73936T771|PDN|6032|POWERSHARES FTSE RAFI DEVEL MA|26.89
20151028|73936T789|PXF|4453|POWERSHARES FTSE RAFI DEV MKTS|38.45
20151028|73936T805|IDHQ|700|POWERSHARES S&P INTL DEVELOPED|20.11
20151028|73937B407|BAB|6238|PWRSHS EXCHANGE TRADED FD TR I|29.36
20151028|73937B498|DWTR|112968|POWERSHARES ETF TR II DWA TACT|25.57
20151028|73937B514|FXEU|1958|POWERSHARES ETF FD TR II EUROP|24.97
20151028|73937B563|XRLV|688|POWERSHARES ETF TR II S&P 500 |25.31
20151028|73937B571|EQAL|51708|POWERSHARES RUSSELL 1000 EQUAL|24.11
20151028|73937B597|VRP|11789|POWERSHARES ETF TR II VAR RATE|24.36
20151028|73937B605|PSCC|742|POWERSHARES S&P SMALLCAP CONSU|56.76
20151028|73937B613|CNTR|84|POWERSHARES CONTRARIAN OPPORTU|24.73
20151028|73937B621|IPKW|2230|POWERSHARES INTERNATIONAL BUYB|26.83
20151028|73937B647|XMLV|6320|POWERSHARES S&P 400 LOW VOLATI|34.25
20151028|73937B654|SPHD|117514|POWERSHARES ETF TR II S&P 500 |33.29
20151028|73937B688|IDLV|33664|POWERSHARES S&P INTL DEVELOPED|29.91
20151028|73937B712|KBWR|70|POWERSHARES KBW REGL BK PORT|41.81
20151028|73937B738|KBWC|10252|POWERSHARES KBW CAP MKT PORT|52.93
20151028|73937B746|KBWB|20468|POWERSHARES KBW BANK PORTFOLIO|37.27
20151028|73937B761|PFIG|4284|POWERSHARES FUNDAMENTAL INVT G|25.46
20151028|73937B779|SPLV|42661|POWERSHARES S&P 500 LOW VOLATI|38.32
20151028|73937B837|PSCU|78782|POWERSHARES S&P SMALLCAP UTILI|41.78
20151028|73937B852|PSCM|99|POWERSHARES S&P SMALLCAP MATER|33.74
20151028|73937B860|PSCT|2999|POWERSHARES S&P SMALLCAP INFOR|50.87
20151028|73937B878|PSCI|850|POWERSHARES S&P SMALLCAP INDUS|45.27
20151028|73937B886|PSCH|269|POWERSHARES S&P SMALLCAP HEALT|66.33
20151028|73941U102|POZN|583|POZEN INC|5.79
20151028|73943L100|PRRE|300|PRAETORIAN REAL ESTATE INC|0.19
20151028|74005P104|PX|2997|PRAXAIR INC|109.27
20151028|74006F105|PXYN|16035|PRAXSYN CORPORATION COMMON STO|.
20151028|74016W106|NKY|27054|PRECIDIAN INVESTMENTS MAXIS NI|18.63
20151028|740189105|PCP|55|PRECISION CASTPARTS CORP|230.76
20151028|74022D308|PDS|21985|PRECISION DRILLING CORPORATION|3.81
20151028|74039L103|APTS|9|PREFERRED APT CMNTYS INC|10.98
20151028|740434881|PIY|1914|MERRILL DEP PFD PLUS 8.375%|25.70
20151028|74048K104|BIEI|51223|PREMIER BIOMEDICAL INC COMMON |.
20151028|74051J200|PRRFY|1735|PREMIER FOODS PLC UNSPONSORED |2.66
20151028|74051N102|PINC|24|PREMIER INC CLASS A|33.63
20151028|740585104|PGI|89|PREMIERE GLOBAL SERVICES, INC.|13.55
20151028|74139C102|PVG|343059|PRETIUM RES INC|6.43
20151028|741503403|PCLN|43|THE PRICELINE GROUP INC COMMON|1403.28
20151028|741511109|PSMT|396|PRICESMART INC|81.50
20151028|74154B203|PBMD|16967|PRIMA BIOMED LTD SPONSORED ADR|1.23
20151028|74164F103|PRIM|295|PRIMORIS SVCS CORP COM STK (DE|18.90
20151028|74164W106|PPP|18|PRIMERO MINING CORP ORD SHS (C|2.55
20151028|74165N105|PRMW|107|PRIMO WATER CORPORATION COM ST|9.04
20151028|74251V102|PFG|720|PRINCIPAL FINANCIAL GROUP|48.99
20151028|74255Y102|YLD|3032|PRINCIPAL EDGE ACTIVE INCOME E|38.51
20151028|74266S201|PMFI|800|PROBE MANUFACTURING, INC. COMM|0.11
20151028|742718109|PG|6949|PROCTER & GAMBLE;COM NPV|77.29
20151028|742806300|PCYN|2032|PROCYON CORP-NEW|0.09
20151028|742962400|PVTD|144|PRIVATEBANCORP INC 7.25% SUB D|26.79
20151028|74312Y103|IPDN|35|PROFESSIONAL DIVERSITY NETWORK|0.79
20151028|743187106|PGNX|8743|PROGENICS PHARMACEUTICALS INC |7.76
20151028|743312100|PRGS|154|PROGRESS SOFTWARE CORP (DE)|23.92
20151028|743315103|PGR|179|PROGRESSIVE CORP|33.18
20151028|74332G108|RXMD|900|PROGRESSIVE CARE INC COM STK (|.
20151028|74339G101|BIN|390|PROGRESSIVE WASTE SOLUTIONS LT|22.26
20151028|74340W103|PLD|8685|PROLOGIS, INC COM|43.12
20151028|74346L101|DNAI|200|PRONAI THERAPEUTICS INC COM ST|16.90
20151028|74346Y103|PRO|93|PROS HOLDINGS, INC|24.11
20151028|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151028|74347B508|TOLZ|12|DJ BROOKFIELD GLOBAL|39.01
20151028|74347B540|EUDV|178|PROSHARES TR MSCI EUROPE DIVID|40.95
20151028|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |42.62
20151028|74347B581|SPXE|200|PROSHARES TR S&P 500 EX ENERGY|42.66
20151028|74347B615|HGEU|257|PROSHARES TR HEDGED FTSE EUROP|37.89
20151028|74347B623|ZBIO|24329|PROSHARES TR ULTRAPRO SHORT NA|24.44
20151028|74347B631|UBIO|1200|PROSHARES TR ULTRAPRO NASDAQ B|10.83
20151028|74347B649|HBZ|10|PROSHARES TR ULTRASHORT HOMEBU|19.48
20151028|74347B664|SOP|40|PROSHARES TR ULTRASHORT OIL & |29.87
20151028|74347B698|SMDV|8|PROSHARES TR RUSSELL 2000 DIVI|40.55
20151028|74347B722|SDP|2|PROSHARES TR ULTRASHORT UTILS |47.36
20151028|74347B797|SSG|572|PROSHARES ULTRASHORT SEMICONDU|44.17
20151028|74347B813|ALTS|6520|PROSHARES TR MORNINGSTAR ALTER|38.93
20151028|74347B888|TYTE|1899|PROSHARES CDS NORTH AMERICA HY|39.70
20151028|74347R107|SSO|8478|PROSHARES ULTRA S&P 500|64.49
20151028|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |22.14
20151028|74347R172|UBT|7568|PROSHARES ULTRA 20+YR TREASURY|78.03
20151028|74347R180|UST|701|PROSHARES ULTRA 7-10 YR TREASU|58.42
20151028|74347R206|QLD|1348|PROSHARES ULTRA QQQ|80.15
20151028|74347R222|DDG|406|PROSHARES SHORT OIL & GAS|29.34
20151028|74347R305|DDM|40032|PROSHARES ULTRA DOW30|65.39
20151028|74347R370|EFZ|155|PROSHARES SHORT MSCI EAFE|32.58
20151028|74347R685|UPW|93|PROSHARES ULTRA UTILITIES|94.79
20151028|74347R719|DIG|3250|PROSHARES ULTRA OIL & GAS|35.89
20151028|74347R750|UCC|8128|PROSHARES ULTRA CONSUMER SERVI|110.53
20151028|74347R768|UGE|171|PROSHARES ULTRA CONSUMER GOODS|105.60
20151028|74347R776|UYM|486|PROSHARES ULTRA BASIC MATERIAL|37.77
20151028|74347R800|MYY|7663|PROSHARES SHORT MIDCAP400|16.14
20151028|74347R842|UWM|87006|PROSHARES ULTRA RUSSELL 2000|80.88
20151028|74347W114|ZSL|255|PROSHARES ULTRASHORT SILVER|100.10
20151028|74347W288|UCD|284|PROSHARES ULTRA BLOOMBERG COMM|34.51
20151028|74347W296|BOIL|4180|PROSHARES ULTRA BLOOMBERG|24.72
20151028|74347W312|UVXY|25458|PROSHARES ULTRA VIX SHORT-TERM|28.29
20151028|74347W320|UCO|6274|PROSHARES ULTRA BLOOMBERG CRUD|20.16
20151028|74347W353|AGQ|2652|PROSHARES ULTRA SILVER|36.09
20151028|74347W361|VIXY|7426|PROSHARES TR II VIX SHORT-TERM|12.54
20151028|74347W395|GLL|94|PROSHARES ULTRASHORT GOLD NEW |97.20
20151028|74347W569|YCS|134|PROSHARES TR 11 PROSHARES ULTR|88.36
20151028|74347W601|UGL|110|PROSHARES ULTRA GOLD|36.22
20151028|74347W627|SVXY|50630|PROSHARES SHORT VIX SHORT-TERM|60.92
20151028|74347W668|SCO|19185|PROSHARES ULTRASHORT BLOOMBERG|93.29
20151028|74347X112|SDOW|45388|PROSHARES TRUST|17.96
20151028|74347X310|RALS|39771|PROSHARES TR RAFI LONG/SHORT F|39.10
20151028|74347X336|TPS|287|PROSHARES TR ULTRASHORT TIPS|27.40
20151028|74347X500|EFO|1906|PROSHARES TRUST ULTRA MSCI EAF|95.86
20151028|74347X526|UPV|164|PROSHARES ULTRA FTSE EUROPE|42.72
20151028|74347X575|EEV|8404|PROSHARES ULTRASHORT MSCI EMER|20.74
20151028|74347X799|URTY|1503|PROSHARES TRUST PROSHRS ULTRAP|77.02
20151028|74347X823|UDOW|73|PROSHARES TRUST PROSHRS ULTRAP|66.43
20151028|74347X831|TQQQ|83|PROSHARES ULTRAPRO QQQ|119.00
20151028|74347X864|UPRO|2511|PROSHARES TRUST PROSHARES ULTR|65.06
20151028|74348A210|RWM|1294|PROSHARES SHORT RUSSELL2000|62.21
20151028|74348A236|SCC|1|PROSHARES ULTRASHORT CONSUMER |41.67
20151028|74348A269|GDXS|4187|PROSHARES TR ULTRASHORT GOLD M|22.37
20151028|74348A285|GDJS|381|PROSHARES TR ULTRASHORT JR GOL|18.30
20151028|74348A319|TWM|22530|PROSHARES ULTRASHORT RUSSELL 2|39.60
20151028|74348A335|SRTY|196809|PROSHARES TRUST PROSHRS ULTRAP|29.89
20151028|74348A343|MZZ|75|PROSHARES ULTRASHORT MIDCAP400|39.88
20151028|74348A350|FXP|7805|PROSHARES TR ULTRASHORT FTSE C|36.46
20151028|74348A368|SIJ|511|PROSHARES ULTRASHORT INDUSTRIA|40.54
20151028|74348A392|SMDD|1015|PROSHARES TRUST PROSHRS ULTRAP|33.81
20151028|74348A418|SQQQ|356679|PROSHARES ULTRAPRO SHORT QQQ N|18.78
20151028|74348A426|QID|165165|PROSHARES ULTRASHORT QQQ|29.74
20151028|74348A459|EWV|1|PROSHARES ULTRASHORT MSCI JAPA|47.99
20151028|74348A467|NOBL|10831|PROSHARES S&P 500 DIVIDEND ARI|49.63
20151028|74348A517|FINZ|489|PROSHARES ULTRAPRO SHORT FINAN|19.69
20151028|74348A525|DUG|5472|PROSHARES ULTRASHORT OIL & GAS|64.14
20151028|74348A533|PEX|537|PROSHARES LISTED PRIVATE EQUIT|39.70
20151028|74348A590|DXD|671|PROSHARES ULTRASHORT DOW30 NEW|20.29
20151028|74348A673|BZQ|3018|PROSHARES ULTRASHORT MSCI BRAZ|144.16
20151028|74348T102|PSEC|4841|PROSPECT CAPITAL CORP COM STK |7.30
20151028|74348X202|PGRX|134|PROSPECT GLOBAL RES INC COM (N|0.02
20151028|743642209|PRTX|446|PROTALEX, INC.|5.01
20151028|74365A101|PLX|9356|Protalix BioTherapeutics, Inc.|1.07
20151028|74365B109|PRGB|57226|PROTEA BIOSCIENCES GROUP INC C|0.35
20151028|743674707|PLPRE|1437|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20151028|743713109|PRLB|2662|PROTO LABS INC COM STK (MN)|61.18
20151028|743722100|PKTX|24581|PROTOKINETIX INC|0.05
20151028|743737108|PWX|3|PROVIDENCE&WORCESTER RAILROAD |16.02
20151028|74383X109|PVBC|662|PROVIDENT BANCORP INC COM STK |12.40
20151028|74386T105|PFS|3458|PROVIDENT FINANCIAL SERVICES I|20.48
20151028|743868101|PROV|112|PROVIDENT FINL HLDGS INC|16.75
20151028|744121104|PVHO|4071|PROVISION HOLDING, INC. COM ST|0.09
20151028|744320102|PRU|96|PRUDENTIAL FINANCIAL INC.|80.51
20151028|744320409|PFK|2004|PRUDENTIAL FIN'L, INC.|25.70
20151028|744320706|PRH|521|PRUDENTIAL FINL INC 5.70% JR S|25.95
20151028|74441Y107|PKREY|1030|PRUKSA REAL ESTATE PLC UNSPONS|16.34
20151028|74442F107|ISD|3786|PRUDENTIAL SHORT DURATION HIGH|14.91
20151028|744573106|PEG|1400|PUB SVC ENTERPRISE GROUP INC|41.78
20151028|74460D109|PSA|716|PUBLIC STORAGE (MARYLAND)|232.94
20151028|74460D141|PSAPRQ|363|PUBLIC STORAGE DEPOSITARY SHS |25.64
20151028|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |24.72
20151028|74460W404|PSAPRT|128|PUBLIC STORAGE DEPO SHARES REP|25.64
20151028|74460W792|PSAPRA|999|PUBLIC STORAGE DEPOSITARY SHAR|25.93
20151028|74460W826|PSAPRZ|146|PUBLIC STORAGE|26.26
20151028|74460W875|PSAPRW|75|PUBLIC STORAGE DEPOSITARY SHAR|24.70
20151028|74463M106|PUBGY|274|PUBLICIS SA ADS (1 ADS = 1C0M)|16.12
20151028|74584P103|PULM|500|PULMATRIX INC COM|3.49
20151028|745861104|PLSB|454|THE PULSE BEVERAGE CORPORATION|0.09
20151028|745867101|PHM|697|PULTEGROUP,INC COMMON STOCK|18.04
20151028|74587V107|PBYI|246|PUMA BIOTECHNOLOGY INC COMMON |87.69
20151028|745915108|PPEHF|100|PURE TECHS LTD|4.26
20151028|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.08
20151028|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.75
20151028|74624M102|PSTG|4553|PURE STORAGE INC CL A COMT STK|17.80
20151028|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.01
20151028|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|4.60
20151028|74727D306|QADA|32|QAD INC CLA A COM STK|25.43
20151028|74728G605|QBIEY|3254|QBE INSURANCE GRP LTD SPON ADR|9.83
20151028|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151028|74733T105|QLIK|1228|QLIK TECHNOLOGIES INC COM STK |30.21
20151028|74733U102|QLTS|14945|Q LOTUS HLDGS INC COM STK (NV)|.
20151028|74734M109|QIHU|10012|QIHOO 360 TECHNOLOGY CO LTD AD|55.19
20151028|74735A104|QFOR|16987|QUANDRANT 4 SYSTEMS CORPORATIO|0.21
20151028|74735M108|QIWI|234|QIWI PLC SPONSORED ADR REPSTG |18.12
20151028|74736K101|QRVO|480|QORVO INC COMMON STOCK|45.89
20151028|74736L109|QTWO|88|Q2 HLDGS INC COM STK (DE)|24.85
20151028|74736N105|QBIO|250|QBIOMED INC|2.60
20151028|74736R106|QSEP|46296|QS ENERGY INC COM|0.20
20151028|747525103|QCOM|155|QUALCOMM INC|59.28
20151028|74758R109|QBAK|6|QUALSTAR CORP|1.25
20151028|747582104|QSII|47|QUALITY SYS INC|14.14
20151028|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |19.32
20151028|74762E102|PWR|240|QUANTA SERVICES INC|19.32
20151028|74773L202|QZMRF|100|QUARTZ MOUNTAIN RESOURCES LTD |.
20151028|747906204|QTM|11603|QUANTUM CORP DSSG COM|0.80
20151028|74834L100|DGX|951|QUEST DIAGNOSTICS INC.|64.89
20151028|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.31
20151028|74837B109|QUES|21059|QUEST SOLUTION INC COM STK (DE|0.33
20151028|74838C106|ZQKSQ|38468|QUICKSILVER,INC.|0.01
20151028|74838J101|QDEL|3509|QUIDEL CORP|17.38
20151028|74876Y101|Q|21|QUINTILES TRANSNATIONAL HLDGS |68.76
20151028|74906P104|QUNR|2074|QUNAR CAYMAN ISLANDS LIMITED A|47.53
20151028|749119103|QUOT|54221|QUOTIENT TECHNOLOGY INC COM ST|5.60
20151028|74913G105|CTV|95|QWEST CORP 6.875% NTS DUE 2054|25.82
20151028|74913G204|CTQ|23|QWEST CORP 7.375% NOTES DUE 20|25.84
20151028|74913G303|CTW|258|QWEST CORP 7.50% NT DUE 2051|26.19
20151028|74913G402|CTX|334|QWEST CORP 7.00% NT DUE 04/01/|26.16
20151028|74913G501|CTU|567|QWEST CORP 7% NOTES DUE 2052|26.41
20151028|74928K208|RBSPRE|1032|RBS CAPITAL FUNDING TRUST V|24.60
20151028|74928P207|RBSPRG|321|RBS CAPITAL FUNDING TRUST VII |24.79
20151028|749360400|RCMT|61|RCM TECHNOLOGIES INC|4.99
20151028|749552105|RFIL|300|RF INDUSTRIES LTD|4.49
20151028|749607107|RLI|65|RLI CORP|60.73
20151028|74965G102|RSTAY|637|RIB SOFTWARE AG UNSPONSORED AD|25.66
20151028|74966G101|ROIQ|5092|ROI ACQUISITION CORP II COM ST|10.00
20151028|74966G119|ROIQW|1671|ROI ACQUISTION CORP II WTS|0.25
20151028|749660106|RES|205|RPC INC|10.65
20151028|74971A206|RSNAY|1807|RSA INSURANCE GROUP PLC SPONSO|6.30
20151028|74975E303|RWEOY|2141|R W E AG SPONS ADR|13.80
20151028|74975J104|RVUE|2082|RVUE HLDGS INC COM STK (NV)|0.03
20151028|74979E101|RSHCQ|11514585|RS LEGACY CORP|0.02
20151028|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151028|750086100|RAX|63|RACKSPACE HOSTING, INC. COM|26.15
20151028|75025X100|RLGT|10|RADIANT LOGISTICS, INC. COMMON|3.39
20151028|75040P108|ROIA|2|RADIO ONE INC CL A|2.12
20151028|750469207|RDUS|268|RADIUS HEALTH INC COM STK|65.07
20151028|750491102|RDNT|160|RadNet, Inc. Common Stock|6.11
20151028|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.88
20151028|75081A309|RBCC|7890|RAINBOW CORAL CORP|0.39
20151028|750917106|RMBS|136|RAMBUS INC (DE)|10.53
20151028|75102W108|RKUNY|29|RAKUTEN INC SPONSORED ADR (JAP|14.11
20151028|751212101|RL|155|RALPH LAUREN CORPORATION|112.18
20151028|751918103|RAMO|15443|RAMOIL MANAGEMENT LTD|.
20151028|752182105|RLOG|171|Rand Logistics, Inc. Common St|2.11
20151028|752344309|GOLD|4583|RANDGOLD RESOURCES;ADS EACH RE|69.16
20151028|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|1.84
20151028|753422104|RPD|11420|RAPID7 INC COM STK (DE)|18.69
20151028|75381M102|REE|151|RARE ELEMENT RES LTD|0.22
20151028|75382F106|RPTP|200|RAPTOR PHARMACEUTICAL CORP COM|5.59
20151028|75410B101|RATIY|312|RATIONAL AG AMERICAN DEP SHS (|19.50
20151028|754730109|RJF|1081|RAYMOND JAMES FINANCIAL INC|53.63
20151028|754730208|RJD|520|RAMOND JAMES FINANCIAL INC 6.9|26.95
20151028|755111507|RTN|1032|RAYTHEON CO. (NEW)|118.14
20151028|75524W108|RMAX|73|RE/MAX HLDGS INC CLASS A COM S|36.15
20151028|75525E107|RCMH|2600|REACH MESSAGING HLDGS INC COM |.
20151028|75601N203|RGSE|11443|REAL GOODS SOLAR INC CL A NEW |1.14
20151028|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |3.76
20151028|75606N109|RP|47|REALPAGE, INC COM|17.24
20151028|756109104|O|1252|REALTY INCOME CORP|50.31
20151028|75623U102|QYLD|613|RECON CAP SER TR RECON CAP NAS|23.45
20151028|75623U201|DAX|1704|RECON CAP SER TR RECON CAP DAX|25.48
20151028|756577102|RHT|79982|RED HAT INC|77.87
20151028|756764106|RLH|600|RED LION HOTELS CORPORATION CO|8.15
20151028|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |79.95
20151028|757468103|RDHL|142|REDHILL BIOPHARMA LTD|12.43
20151028|757736103|RPBC|1300|Redpoint Bio Corporation Commo|.
20151028|757903109|REDW|100|REDWOOD FINL INC|35.00
20151028|758075402|RWT|299|REDWOOD TST INC|13.09
20151028|758338107|REED|165|REEDS, INC. COM STK|5.02
20151028|758750103|RBC|119|REGAL BELOIT CORPORATION|62.01
20151028|758766109|RGC|94|REGAL ENTERTAINMENT GRP CLASS |18.64
20151028|758849103|REG|1169|REGENCY CENTERS CORP|67.76
20151028|758849806|REGPRG|764|REGENCY CENTERS CORPORATION PF|25.00
20151028|75886F107|REGN|247|REGENERON PHARMACEUTICALS INC |567.79
20151028|75886M102|RGBP|109|REGEN BIOPHARMA, INC. COMMON|0.16
20151028|75886X108|RGRX|19186|REGENERX BIOPHARMACEUTICALS|0.41
20151028|75887Q102|RGIN|19169|REGENICIN INC COM STK (NV)|0.02
20151028|758932107|RGS|849|REGIS CORP-MN-|12.61
20151028|75901B107|RGNX|3|REGENXBIO INC COM|14.68
20151028|7591EP100|RF|5969|REGIONS FINANCIAL CORP (NEW)|9.24
20151028|7591EP308|RFPRA|499|REGIONS FINANCIAL CORP DEPOSIT|25.79
20151028|7591EP506|RFPRB|404|REGIONS FINL CORP NEW DEP SHS |26.68
20151028|759408107|NUUU|553|REJUVEL BIO-SCIENCES INC|0.13
20151028|759509102|RS|1700|RELIANCE STEEL & ALUMINUM CO (|59.47
20151028|759531106|RLYP|881|RELYPSA INC COM|14.63
20151028|759655103|REMYY|3555|REMY COINTREAU S A UNSPONSORED|6.87
20151028|759673403|RNLSY|123|RENAULT S.A. UNSPONSORED AMERI|18.01
20151028|75970E107|RNST|40|RENASANT CORPORATAION|34.53
20151028|75972A301|REGI|584|RENEWABLE ENERGY GROUP INC|7.62
20151028|75972U109|RBNW|800|RENEWABLE ENERGY & PWR INC COM|0.04
20151028|75988J106|RCAR|630|RENOVACARE INC COM STK (NV)|1.70
20151028|759892102|RENN|211|RENREN INC SPONSORED ADR RESPT|3.48
20151028|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151028|759916109|RGEN|193|REPLIGEN CORP|32.64
20151028|760113100|RNF|420|RENTECH NITROGEN PARTNERS, L.P|11.79
20151028|760174102|RENT|28|RENTRAK CORP|52.73
20151028|76026T205|REPYY|71|REPSOL SA SPONSORED ADR|12.24
20151028|760276105|RJET|109|REPUBLIC AWYS HLDGS INC|5.88
20151028|760759100|RSG|784|REPUBLIC SERVICES INC|43.58
20151028|760841205|RESCU|25486|RESCAP LIQUIDATING TRUST UNITS|9.35
20151028|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|3.34
20151028|761152107|RMD|2010|RESMED INC|57.41
20151028|761167105|RSSV|100|RESORT SAVERS, INC. COMMON STO|0.60
20151028|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|17.68
20151028|76120W609|RSOPRC|1395|RESOURCE CAP CORP PFD SER C (M|18.19
20151028|76120W708|RSO|152|RESOURCE CAP CORP NEW|12.93
20151028|76122Q105|RECN|4273|RESOURCES CONNECTION INC|17.86
20151028|761283100|RH|24|RESTORATION HARDWARE HOLDINGS |99.35
20151028|761299106|RTRX|1213|RETROPHIN, INC. COMMON STOCK|19.30
20151028|76131D103|QSR|6507|RESTAURANT BRANDS INTERNATIONA|39.89
20151028|761330109|RVNC|275|REVANCE THERAPEUTICS INC COM S|26.91
20151028|761396100|RWL|25|REVENUESHARES LARGE CAP FUND E|39.86
20151028|761396704|RWV|161|REVENUESHARES NAVALLIER OVERAL|49.41
20151028|761396886|RDIV|68|REVENUESHARES ETF TR|29.09
20151028|761525609|REV|36|REVLON INC CL A COMMON|31.00
20151028|76154A101|RVLTF|61100|Revolution Technologies Inc Or|.
20151028|761565100|REXX|7329|REX ENERGY CORP COM STK (DE)|2.05
20151028|761624105|REX|119|REX AMERICAN RESOURCES CORPORA|53.57
20151028|761655604|REXMY|403|REXAM PLC SPON ADR NEW 2014 (G|41.00
20151028|761681105|RXEEY|141|REXEL SA UNSPONSORED ADR (FRAN|13.33
20151028|76169C100|REXR|175|REXFORD INDL RLTY INC. COM|15.34
20151028|761713106|RAI|32536|REYNOLDS AMERICAN INC (HOLDING|48.35
20151028|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.75
20151028|762831113|RIBTW|467|RICEBRAN TECHNOLOGIES WT|0.36
20151028|763165107|RELL|166|RICHARDSON ELECTRONICS LTD|6.07
20151028|76547T106|RIC|171|RICHMONT MINES INC.|3.05
20151028|76657Y101|RTMVY|471|RIGHTMOVE PLC UNSPON ADR (UK) |57.91
20151028|76658B100|NAME|2352|RIGHTSIDE GROUP LTD COM STK|8.57
20151028|76680R206|RNG|54|RINGCENTRAL INC CL A (DE)|18.96
20151028|767204100|RIO|12|RIO TINTO PLC ADS (4 ORD SHS) |37.01
20151028|767744105|RBA|21778|RITCHIE BROS.AUCTIONEERS INC|25.02
20151028|767836109|RTTR|6|RITTER PHARMACEUTICALS INC COM|2.25
20151028|76940Q105|RIVE|232|RIVERVIEW FINANCIAL CORP. COMM|13.40
20151028|76973Q105|RRTS|18|ROADRUNNER TRANSPORTATION SYST|9.34
20151028|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.66
20151028|771007101|RRETY|1203|ROBINSONS RETAIL HOLDINGS INC |16.98
20151028|771195104|RHHBY|88310|ROCHE HLDG LTD SPONS ADR|33.37
20151028|773111109|FUEL|6592|ROCKET FUEL INC COM|4.36
20151028|773903109|ROK|720|ROCKWELL AUTOMATION INC.|105.24
20151028|774341101|COL|133|ROCKWELL COLLINS, INC.|86.45
20151028|774374102|RMTI|3926|ROCKWELL MEDICAL INC COM STK (|12.21
20151028|77467X101|RMCF|201|ROCKY MTN CHOCOLATE FACTORY IN|10.91
20151028|77471R108|RMHB|76429|ROCKY MTN HIGH BRANDS INC|0.10
20151028|775043102|RSTI|82|ROFIN-SINAR TECHNO;COM USD0.01|28.44
20151028|775109200|RCI|14827|ROGERS COMMUNICATIONS INC CL-B|40.16
20151028|775133101|ROG|5|ROGERS CORPORATION|50.20
20151028|775376106|ROHCY|108|Rohm Co Ltd Unsponsored ADR (J|25.48
20151028|775425101|ROII|19|ROI LAND INVESTMENTS LTD. COMM|2.00
20151028|775431109|ROKA|207|ROKA BIOSCIENCE INC COM|1.75
20151028|775711104|ROL|390|ROLLINS INC|27.23
20151028|775781206|RYCEY|8175|ROLLS ROYCE HLDNGS PLC SPONS A|10.33
20151028|776696106|ROP|56|ROPER TECHNOLOGIES INC COM STK|183.09
20151028|777149105|RRMS|291|ROSE ROCK MIDSTREAM L P COM UN|25.72
20151028|778296103|ROST|198|ROSS STORES INC|49.24
20151028|77880Q105|RTOXY|857|ROTORK PLC UNSPON ADR (UK)|11.06
20151028|779376102|ROVI|2071|ROVI CORPORATION COM STK (DE) |10.72
20151028|780081105|RBPAA|192|ROYAL BANCSHARES OF PENNS CL-A|2.07
20151028|780087102|RY|1380|ROYAL BANK OF CANADA|56.86
20151028|780097713|RBSPRT|87|ROYAL BANK OF SCOTLAND GRP PLS|25.44
20151028|780097739|RBSPRS|76|ROYAL BANK OF SCOTLAND GRP PLC|25.36
20151028|780097747|RBSPRR|604|Royal Bank of Scotland Group P|24.91
20151028|780097788|RBSPRL|605|ROYAL BANK SCOTLAND GROUP PLC |24.60
20151028|780097804|RBSPRF|1374|ROYAL BK OF SCOTLAND GP ADS F |25.82
20151028|780097879|RBSPRH|308|ROYAL BK SCOTLAND PLC ADS - H |25.64
20151028|780249108|RDSMY|14673|ROYAL DSM NV SPONSORED ADR (NE|13.04
20151028|780259107|RDSB|86145|ROYAL DUTCH SHELL PLC ADS ( EA|52.81
20151028|780259206|RDSA|315|ROYAL DUTCH SHELL PLC SPON ADR|52.47
20151028|780287108|RGLD|257|ROYAL GOLD INC|50.62
20151028|78033R107|ROYMY|527|ROYAL MAIL PLC UNSPONSORED ADR|13.71
20151028|780641205|KKPNY|1704|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20151028|780911103|RBY|27995|RUBICON MENERALS CORP (F)|0.48
20151028|780915104|RMT|239|ROYCE MICRO-CAP TRUST INC|7.90
20151028|78348J105|RXSF|27|RX SAFES INC|.
20151028|783513104|RYAAY|146|RYANAIR HOLDINGS PLC SPNS ADR |80.56
20151028|783549108|R|1118|RYDER SYSTEM INC|68.24
20151028|78355W106|RSP|22664|GUGGENHEIM S&P 500 EQUAL WEIGH|77.92
20151028|78355W486|EWRE|375|RYDEX ETF TR GUGGENHEIM S&P 50|25.65
20151028|78355W536|EWEM|1426|GUGGENHEIM MSCI EMERGING MARKE|28.02
20151028|78355W601|RFG|186|GUGGENHEIM S&P MIDCAP 400 PUR |127.36
20151028|78355W700|RZV|20|GUGGENHEIM S&P SMALLCAP 600 PU|56.90
20151028|78355W791|RYU|5318|GUGGENHEIM S&P 500 EQUAL WEIGH|73.60
20151028|78355W809|RZG|2886|GUGGENHEIM S&P SMALLCAP 600 PU|84.85
20151028|78355W817|RYT|59536|GUGGENHEIM S&P 500 EQUAL WEIGH|93.15
20151028|78355W841|RYH|109|GUGGENHEIM S&P 500 EQUAL WEIGH|147.85
20151028|78355W866|RYE|949|GUGGENHEIM S&P 500 EQUAL WEIGH|52.26
20151028|78355W874|RHS|4123|GUGGENHEIM S&P 500 EQUAL WEIGH|113.01
20151028|78355W882|RCD|30220|GUGGENHEIM S&P 500 EQU WEIGHT |88.56
20151028|783754104|RYI|855|RYERSON HLDG CORP COM STK (DE)|5.28
20151028|78388J106|SBAC|297|SBA COMMUNICATIONS CORP|117.24
20151028|783899107|SVACF|28812|SCIVAC THERAPEUTICS INC COM|0.13
20151028|78392U105|RYKKY|196|RYOHIN KEIKAKU CO LTD (JPN) UN|40.16
20151028|78402S108|SCIA|29|SCI Engineered Materials, Inc.|1.00
20151028|78407R204|SCEPRG|596|SCE TRUST II 5.10% TR PFD SEC |24.25
20151028|78409B207|SCEPRH|55|SCE TR III FXD/FLTG RATE TR PR|27.67
20151028|78409G206|SCEPRJ|338|SCE TR IV PREF SR J (DE)|26.56
20151028|784117103|SEIC|4578|SEI INVESTMENTS CO|51.04
20151028|784178303|SFXE|3243|SFX ENTERTAINMENT, INC COM|0.89
20151028|784276206|SIPC|30420|Sipp Industries, Inc. New Comm|.
20151028|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.36
20151028|784375404|SKFRY|7152|SKF AB ADR|17.49
20151028|78440P108|SKM|596|SK TELECOM CO LTD ADS(RP1/9ORD|24.58
20151028|78440X101|SLG|41|SL GREEN REALTY CORP|118.61
20151028|78442P106|SLM|312|SLM CORPORATION VOTING COM|6.87
20151028|78445W306|SMCAY|14344|SMC CORP JAPAN AMERICAN DEPOSI|12.70
20151028|78454L100|SM|91084|SM ENERGY COMPANY CAPITAL STOC|30.01
20151028|78462F103|SPY|280779|SPDR S&P 500 ETF TR|206.60
20151028|78463V107|GLD|975|SPDR GOLD TR, SPDR GOLD SHS|111.68
20151028|78463X178|HREX|330|SPDR INDEX SHS FDS MSCI INTL R|42.75
20151028|78463X186|HFEZ|315|SDPR INDEX SHS FDS SPDR EURO S|37.24
20151028|78463X202|FEZ|7341|SPDR EURO STOXX 50 ETF|36.57
20151028|78463X293|QMEX|21|SPDR INDEX SHS FDSMSCI MEXICO |24.25
20151028|78463X301|GMF|468|SPDR INDEX SHS FUND SPDR S&P E|79.62
20151028|78463X350|QDEU|452|SPDR MSCI GERMANY QUALITY MIX |52.48
20151028|78463X368|QJPN|283|SPDR MSCI JAPAN QUALITY MIX ET|64.54
20151028|78463X376|QCAN|360|SPDR MSCI CANADA QUALITY MIX E|48.98
20151028|78463X384|QAUS|291|SPDR MSCI AUSTRALIA QUALITY MI|46.33
20151028|78463X392|SMEZ|1307|SPDR EURO STOXX SMALL CAP ETF |49.57
20151028|78463X426|QEMM|1626|SPDR INDEX SHS FDS MSCI EMERGI|51.07
20151028|78463X434|QEFA|1250|SPDR INDEX SHS FDS MSCI EAFE Q|56.00
20151028|78463X459|WDIV|172|SPDR S&P GLOBAL DIVIDEND ETF|61.64
20151028|78463X541|GNR|1215|SPDR S&P GLOBAL NATURAL RESOUR|35.70
20151028|78463X632|IPU|479|SPDR S&P INTERNATIONAL UTILITI|17.01
20151028|78463X723|IPS|450|SPDR S&P INTERNATIONAL CONSUME|41.71
20151028|78463X749|RWO|32445|SPDR DOW JONES GLOBAL REAL EST|48.17
20151028|78463X764|MDD|1461|SPDR S&P INTERNATIONAL MID CAP|29.62
20151028|78463X772|DWX|294|SPDR INDEX SHS FDS S&P INTL DI|36.38
20151028|78463X830|JPP|775|SPDR RUSSELL/NOMURA PRIME JAPA|47.03
20151028|78463X848|CWI|7143|SPDR SER TR SPDR MSCI ACWI EX |32.66
20151028|78463X863|RWX|35599|SPDR DOW JONES INTERNATIONAL R|41.82
20151028|78463X871|GWX|11045|SPDR INDEX SHS FD SPDR S&P INT|29.12
20151028|78463X889|GWL|119497|SPDR SER TR FDS SPDR S&P WORLD|27.01
20151028|78464A102|MTK|5589|SPDR MORGAN STANLEY TECHNOLOGY|54.44
20151028|78464A144|CBND|2861|SPDR SER TR BARCLAYS ISSUER SC|31.80
20151028|78464A151|IBND|2759|SPDR BARCLAYS INTL CORP BOND E|31.36
20151028|78464A201|SLYG|1698|SPDR S&P 600 SMALL CAP GROWTH |182.34
20151028|78464A284|HYMB|56118|SPDR SER TR NUVEEN S&P HIGH YL|56.97
20151028|78464A292|PSK|2036|SPDR SER TR WELLS FARGO PFD ST|44.66
20151028|78464A300|SLYV|7161|SPDR S&P 600 SMALL CAP VALUE E|98.90
20151028|78464A359|CWB|334|SPDR BARCLAYS CONV SECS ETF|46.41
20151028|78464A375|ITR|2847|SPDR SER TR BARCLAYS INTERMEDI|34.18
20151028|78464A383|MBG|1500|SPDR BARCLAYS MORTGAGE BACKED |27.10
20151028|78464A409|SPYG|17368|SPDR|101.53
20151028|78464A417|JNK|1162|SPDR BARCLAYS HIGH YIELD BD ET|36.46
20151028|78464A433|INY|1601|SPDR NUVEEN BARCLAYS N Y MUN B|23.27
20151028|78464A441|CXA|434|SPDR NUVEEN BARCLAYS CALIF MUN|24.11
20151028|78464A532|XTN|58|SPDR SER TR S&P TRANSN ETF|45.72
20151028|78464A581|XHE|8882|SPDR SER TR S&P HEALTH CARE EQ|44.23
20151028|78464A599|XSW|357|SPDR S&P SOFTWARE & SERVICES E|49.35
20151028|78464A607|RWR|1107|SPDR DOW JONES REIT ETF|92.18
20151028|78464A631|XAR|9871|SPDR S&P AEROSPACE & DEFENSE E|53.09
20151028|78464A649|LAG|17905|SPDRS BARCLAYS AGGREGATE BD ET|58.09
20151028|78464A656|IPE|697|SPDR BARCLAYS TIPS ETF|55.64
20151028|78464A672|ITE|3609|SPDR BARCLAYS INTER TERM TREAS|60.64
20151028|78464A698|KRE|62214|SPDR S&P REGIONAL BANKING ETF |42.37
20151028|78464A714|XRT|873689|SPDR SERIES TR SPDR S&P RETAIL|44.70
20151028|78464A730|XOP|184900|SPDR SER TR OIL & GAS EXPLORAT|34.99
20151028|78464A748|XES|22435|SPDR SER TR SPDR S&P OIL & GAS|19.13
20151028|78464A755|XME|195229|SPDR SER TR SPDR S&P METALS & |17.31
20151028|78464A771|KCE|6988|SPDR S&P CAPITAL MARKETS ETF|43.31
20151028|78464A789|KIE|3542|SPDR S&P INSURANCE ETF|70.63
20151028|78464A797|KBE|321|SPDR S&P BANK ETF|34.21
20151028|78464A805|THRK|3794|SPDR RUSSELL 3000 ETF|153.35
20151028|78464A813|SLY|4051|SPDR S&P 600 SMALL CAP ETF|102.49
20151028|78464A821|MDYG|8994|SPDR S&P 400 MID CAP GROWTH ET|120.65
20151028|78464A854|ONEK|1418|SPDR RUSSELL 1000 ETF|96.85
20151028|78464A862|XSD|146843|SPDR TR SER SPDR S&P SEMICONDU|41.97
20151028|78464A870|XBI|26122|SPDR SER TR SPDR S&P BIOTECH E|67.33
20151028|78464A888|XHB|659|SPDR SERIES TR SPDR S&P HOMEBU|35.63
20151028|78467K107|SSEZY|36786|SSE PLC SPONSORED ADR (UNITED |23.63
20151028|78467V400|GAL|10470|SSGA ACTIVE ETF TR|34.08
20151028|78467V707|ULST|3472|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151028|78467V806|SYE|272|SSGA ACTIVE ETF TR SPDR MFS SY|59.04
20151028|78467V848|TOTL|16|SSGA ACTIVE ETF TR SPDR DOBLEL|49.59
20151028|78467V863|RORO|449|SSGA ACTIVE ETF TR SPDR SSGA R|36.81
20151028|78467X109|DIA|358799|SPDR DOW JONES INDL AVERAGE ET|175.67
20151028|78467Y107|MDY|709|SPDR S&P MIDCAP 400 ETF TR UTS|259.26
20151028|78468R200|FLRN|345|SPDR SER TR BARCLAYS INVSTMT G|30.42
20151028|78468R408|SJNK|1777|SPDR BARCLAYS SER TR SHORT TER|27.29
20151028|78468R507|EMCD|954|SPDR SER TR SPDR BOFA M.L. EME|27.73
20151028|78468R788|SPYD|7449|SPDR SER TRS&P 500 HIGH DIVID |29.92
20151028|78468R804|LGLV|954|SPDR RUSSELL 1000 LOW VOLATILI|74.29
20151028|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|59.81
20151028|78468R861|TIPX|153|SPDR BARCLAYS 1-10 YEAR TIPS E|19.22
20151028|78468R887|SMLV|1618|SPDR RUSSELL 2000 LOW VOLATILI|75.50
20151028|78484X207|STWS|4650|STW RESOURCES HOLDING CORP NEW|0.14
20151028|78485Q102|SNXG|1321|SUNX ENERGY, INC. COMMON STOCK|.
20151028|784933103|SGRP|13401|SPAR GROUP INC|1.42
20151028|785014101|SWHI|241056|SW INNOVATIVE HOLDINGS, INC. C|.
20151028|78532P107|SOGCQ|4897|SABINE OIL & GAS CORP|0.02
20151028|78573L106|SBRA|50|SABRA HEALTH CARE REIT INC|23.02
20151028|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.70
20151028|78648T100|SAFT|71|SAFETY INS GROUP INC|57.46
20151028|786584102|SAFRY|2364|SAFRAN S A SPONSORED ADR (FRAN|18.97
20151028|786598300|SGA|561|SAGA COMMUNICATIONS, INC CL A |41.11
20151028|78667J108|SAGE|22|SAGE THERAPEUTICS INC COM|49.54
20151028|786692103|SGNT|2337|SAGENT PHARMACEUTICALS INC COM|16.25
20151028|78709Y105|SAIA|79|SAIA INC COM STK|30.01
20151028|787188507|STADF|21000|St Andrew Goldfields Ltd Ordin|0.25
20151028|790148100|JOE|6813|ST.JOE COMPANY(THE)|19.70
20151028|790849103|STJ|576|ST. JUDE MEDICAL INC.|62.80
20151028|79376W208|SAPMY|640|Saipem Spa San Donato Milanese|4.42
20151028|794016105|SLNN|14716|SALEEN AUTOMOTIVE INC COM STK |.
20151028|794093104|SALM|400|SALEM MEDIA GROUP INC CL A COM|6.26
20151028|79466L302|CRM|488|SALESFORCE.COM INC|77.75
20151028|79471V105|SMM|250|SALIENT MIDSTREAM & MLP FD SHS|14.15
20151028|79546E104|SBH|68|SALLY BEAUTY HLDGS INC|23.41
20151028|79588J102|SAXPY|888|Sampo OYJ Unsponsored ADR repr|24.65
20151028|79604U107|SMSEY|137854|SAMSONITE INTERNATIONAL S.A UN|16.45
20151028|798241105|SJT|278|SAN JUAN BASIN ROYALTY TR|8.03
20151028|79970Y105|SN|10434|SANCHEZ ENERGY CORP COM STK (D|5.58
20151028|800013104|SAFM|30|SANDERSON FARMS INC|69.14
20151028|80004C101|SNDK|51761|SANDISK CORP|76.90
20151028|80007A102|PER|80|SANDRIDGE PERMIAN TR COM UNIT |4.47
20151028|80007P307|SD|49557|SANDRIDGE ENERGY, INC.|0.33
20151028|80007R105|SCHYY|48|SANDS CHINA LTD UNSPONSORED AD|37.29
20151028|80007V106|SDR|112|SANDRIDGE MISSISSIPPIAN TR II |2.75
20151028|800110504|SSPXF|21588|SANDSPRING RES LTD (CANADA)|0.15
20151028|80013R206|SAND|29576|SANDSTORM GOLD LTD. ORDINARY S|2.68
20151028|800212201|SDVKY|933|SANDVIK AB ADR|9.28
20151028|800677106|SGMO|2254|SANGAMO BIOSCIENCES INC|6.87
20151028|801056102|SANM|92|SANMINA CORP COM STK (DE)|20.45
20151028|801062100|SWYBY|1|SANOMA CORP UNSPON ADR (FINLAN|1.86
20151028|801063405|SIMHD|23|SANOMEDICS INC|0.15
20151028|80201E108|SFEGQ|7087|Santa Fe Gold Corporation Comm|.
20151028|80281R805|SANPRC|40|SANTANDER FIN PFD S A UNIPERSO|25.87
20151028|80283M101|SC|635|SANTANDER CONSUMER USA HOLDING|22.10
20151028|80287P100|SNPHY|1833|SANTEN PHARMACEUTICAL CO UNSPO|13.27
20151028|803054204|SAP|9375|SAP SE ADS (EA REPSTG 1 COM SH|77.04
20151028|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.82
20151028|80349A307|SAQ|358|SARATOGA INVT CORP 7.50% SR NT|25.23
20151028|804136109|SENY|31125|SAUER ENERGY, INC|0.03
20151028|804395101|BFS|253|SAUL CENTERS INC|58.18
20151028|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151028|80585Y308|SBRCY|64571|SBERBANK|5.49
20151028|80589M102|SCG|209|SCANA CORPORATION (NEW)|56.72
20151028|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151028|806037107|SCSC|60|SCANSOURCE INC|38.75
20151028|806407102|HSIC|175|SCHEIN (HENRY) INC|150.81
20151028|806857108|SLB|728126|SCHLUMBERGER LTD|76.95
20151028|80687P106|SBGSY|1322|SCHNEIDER ELECTRIC SE UNSPONSO|11.85
20151028|806870200|SMIT|1287|SCHMITT INDUSTRIES INC NEW|2.70
20151028|806882106|SCHN|83|SCHNITZER STEEL INDS INC CL-A |16.36
20151028|807066105|SCHL|33|SCHOLASTIC CORP|39.63
20151028|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.51
20151028|808194104|SHLM|64|SCHULMAN (A) INC|35.03
20151028|808513105|SCHW|28806|SCHWAB CHARLES CORP|29.85
20151028|808513204|SCHWPRB|1684|SCHWAB CHARLES CORP DEP SHS RE|26.10
20151028|808524102|SCHB|42358|SCHWAB STRATEGIC TR US BROAD M|49.66
20151028|808524300|SCHG|7595|SCHWAB STRATEGIC TR US LARGE-C|53.68
20151028|808524508|SCHM|65178|SCHWAB STRATEGIC U.S. MID-CAP |40.64
20151028|808524607|SCHA|13559|SCHWAB STRATEGIC TR US SMALL-C|52.90
20151028|808524706|SCHE|6550|SCHWAB STRATEGIC TR US EMERGIN|21.74
20151028|808524730|FNDE|32428|SCHWAB FUNDAMENTAL EMERGING MK|20.67
20151028|808524748|FNDC|28010|SCHWAB FUNDAMENTAL INTL SMALL |27.00
20151028|808524755|FNDF|243011|SCHWAB FUNDAMENTAL INTL LARGE |25.55
20151028|808524763|FNDA|85607|SCHWAB FUNDAMENTAL U S SMALL C|28.52
20151028|808524789|FNDB|3880|SCHWAB FUNDAMENTAL U S BROAD M|28.98
20151028|808524797|SCHD|111592|SCHWAB STRATEGIC TR US DIVIDEN|39.02
20151028|808524805|SCHF|213141|SCHWAB STRATEGIC TR INTL EQTY |29.24
20151028|808524847|SCHH|57|SCHWAB STRATEGIC U.S. REIT ETF|39.82
20151028|808524862|SCHO|30614|SCHWAB SHORT-TERM US TREASURY |50.79
20151028|808524870|SCHP|533|SCHWAB STRATEGIC US TIPS ETF|54.09
20151028|808524888|SCHC|25099|SCHWAB STRATEGIC TR INTL SMALL|29.78
20151028|808541106|SWM|193|SCHWEITZER-MAUDUIT INT'L INC|38.74
20151028|808625107|SAIC|170|SCIENCE APPLICATIONS INTL CORP|43.66
20151028|80874P109|SGMS|126|SCIENTIFIC GAMES CORPORATION|10.76
20151028|808831101|SCIO|80290|SCIO DIAMOND TECH CORP COM STK|0.57
20151028|80917W202|SCRH|3472|SCORES HOLDING COMPANY INC (UT|0.03
20151028|810186106|SMG|6|SCOTTS MIRACLE-GRO COMPANY|64.78
20151028|810202101|SLGD|550|SCOTT'S LIQUID GOLD INC|1.42
20151028|811054402|SSP|106|E.W. SCRIPPS COM NEW CL A COM |20.96
20151028|811065101|SNI|7223|SCRIPPS NETWORKS INTERACTIVE I|56.78
20151028|811543107|SEB|2|SEABOARD CORP MASS|3195.00
20151028|811699107|SEAC|412|SEACHANGE INTL INC|6.52
20151028|811733104|SFRX|1000|SEAFARER EXPLORATION CORP. COM|.
20151028|811904101|CKH|184|SEACOR HOLDINGS INC|58.98
20151028|811916105|SA|2197|SEABRIDGE GOLD INC|9.06
20151028|81207X108|SLNR|340|SEALAND NATURAL RESOURCES INC.|0.22
20151028|81211K100|SEE|4797|SEALED AIR CORP(NEW)|48.95
20151028|812350106|SHLD|24901|SEARS HOLDINGS|22.41
20151028|812578102|SGEN|51|SEATTLE GENETICS INC|42.94
20151028|813113206|SOMLY|2966|SECOM LTD ADR|16.34
20151028|81369Y100|XLB|172385|SELECT SECTOR SPDR FD-MATERIAL|44.46
20151028|81369Y209|XLV|367275|SELECT SECTOR SPDR FUND-HEALTH|70.88
20151028|81369Y308|XLP|104597|CONSUMER STAPLES SECTOR SPDR|50.71
20151028|81369Y407|XLY|2188|SELECT SECTOR SPDR-CONSUMER DI|79.81
20151028|81369Y506|XLE|74820|ENERGY SECTOR SPDR|65.79
20151028|81369Y605|XLF|428238|FINANCIAL SECTOR SPDR|23.90
20151028|81369Y704|XLI|23709|INDUSTRIAL SECTOR SPDR|53.94
20151028|81369Y803|XLK|32495|TECHNOLOGY SECTOR SPDR|43.41
20151028|81369Y860|XLRE|400|SELECT SECTOR SPDR TR REAL EST|31.12
20151028|81369Y878|XLFS|696|SELECT SECTOR SPDR TR FINL SVC|30.80
20151028|81369Y886|XLU|18593|UTILITIES SECTOR SPDR|44.27
20151028|814196101|SDEV|586|Security Devices International|0.28
20151028|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.64
20151028|815777107|SONT|402066|Seen On Screen TV, Inc. Common|0.01
20151028|815794102|SGAMY|123|SEGA SAMMY HLDGS INC SPONS ADR|2.67
20151028|81603X108|SEKEY|39921|SEIKO EPSON CORP UNSPONSORED A|8.57
20151028|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|55.94
20151028|81616X103|SCSS|225|SELECT COMFORT CORP|20.63
20151028|81619Q105|SEM|18|SELECT MEDICAL HOLDINGS CORPOR|10.59
20151028|816300107|SIGI|44|SELECTIVE INSURANCE GROUP INC |35.87
20151028|81631Y102|SELF|10060|SELF STORAGE GROUP. INC. COMMO|3.91
20151028|817070501|SENEA|157|SENECA FOODS CORP CL-A|29.69
20151028|81721M208|SNHN|802|SENIOR HOUSING PPTY TRUST 5.62|24.66
20151028|81724Q107|SNMX|17|SENOMYX INC|5.00
20151028|81731K101|SKVY|500|SENTRY TECHNOLOGY CORP|0.01
20151028|817340201|SQBG|1456|SEQUENTIAL BRANDS GROUP, INC. |11.70
20151028|81750R102|MCRB|124|SERES THERAPEUTICS INC COM|30.58
20151028|81752R100|SRG|441|SERITAGE GROWTH PPTYS CL A COM|40.96
20151028|817565104|SCI|29|SERVICE CORP INTL|28.96
20151028|81761B104|SVTE|7076|SERVICE TEAM INC COM (NV)|0.03
20151028|81762P102|NOW|173|SERVICENOW INC COM|80.17
20151028|81763U100|SREV|22|SERVICESOURCE INTL LLC INC COM|4.45
20151028|81768T108|SFBS|10|SERVISFIRST BANCSHARES INC COM|42.93
20151028|817732100|SVT|1|SERVOTRONICS INCORPORATED|6.70
20151028|81783H105|SVNDY|4673|Seven & I Holdings Co Ltd Unsp|23.06
20151028|818097107|SSE|9363|SEVENTY SEVEN ENERGY INC COM|1.06
20151028|81811M100|SVBI|9|SEVERN BANCORP INC ANNAPOLIS M|5.16
20151028|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.58
20151028|818800104|SGSOY|139|SGS SA ADR (SWITZERLAND)|18.75
20151028|819047101|SHAK|10140|SHAKE SHACK INC CL A (DE)|44.05
20151028|81941W101|SHWGY|329|SHANDONG WEIGAO GRP MED POLYME|2.82
20151028|81942Q103|SHALY|227|SHANGRI LA ASIA LTD (BM)|18.63
20151028|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.65
20151028|82312B106|SHEN|1|SHENANDOAH TELECOMM CO.|45.88
20151028|824348106|SHW|60|SHERWIN-WILLIAMS CO|241.91
20151028|824543102|SHLO|30758|SHILOH INDUSTRIES INC|7.31
20151028|824551105|SHECY|1606|Shin-Etsu Chemical Co Ltd Unsp|14.42
20151028|824631105|SKLKY|2287|SHINSEI BANK LTD TOKYO SPONS A|4.21
20151028|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151028|82481R106|SHPG|7367|SHIRE PLC AMERICAN DEPOSITARY |228.07
20151028|824841407|SSDOY|1777|SHISEIDO CO LTD SPON ADR|24.20
20151028|824889109|SCVL|36|SHOE CARNIVAL INC (IN)|22.39
20151028|82510E209|SRGHY|781|SHOPRITE HOLDINGS LTD ORD SPON|10.91
20151028|825211105|SHOR|43|SHORTEL, INC|9.39
20151028|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.40
20151028|825646102|SHTGY|374|SHUN TAK HLDGS LTD SPON ADR|4.10
20151028|82568P304|SFLY|1234|SHUTTERFLY, INC|37.97
20151028|825690100|SSTK|22629|SHUTTERSTOCK INC|28.62
20151028|825715105|SMUUY|1730|SIAM COMMERCIAL BANK PUBLIC CO|15.89
20151028|825724206|SBGL|36118|SIBANYE GOLD LTD SPONSORED ADR|7.04
20151028|826176109|SIEB|3|SIEBERT FINL CORP|1.42
20151028|82620P102|BSRR|90|SIERRA BANCORP|15.96
20151028|82621J105|SIEN|18909|SIENTRA INC COMMON STOCK|4.21
20151028|826516106|SWIR|3813|SIERRA WIRELESS INC|24.55
20151028|826552101|SIAL|144|SIGMA - ALDRICH CORP|139.73
20151028|826565103|SIGM|223|SIGMA DESIGNS INC|8.38
20151028|826598104|SGLB|14292|SIGMA LABS, INC. COMMON STOCK |0.08
20151028|826640104|SGNL|1531|SIGNAL GENETICS INC COM STK (D|0.86
20151028|827048109|SLGN|66|SILGAN HOLDINGS INC|50.26
20151028|827084864|SPIL|215|SILICONWARE PRECISON IND ADS|6.73
20151028|827458100|SVBL|53579|SILVER BULL RESOURCES, INC|0.06
20151028|82823L106|SSRI|33056|SILVER STANDARD RES INC (F)|7.63
20151028|828336107|SLW|9130|SILVER WHEATON CORP|14.47
20151028|828363101|SVCMF|7087|SILVERCREST METALS INC (CAN)|0.13
20151028|828730200|SFNC|52|SIMMONS FIRST NATL CRP CL-A|51.69
20151028|828806109|SPG|2304|SIMON PROPERTIES GROUP INC|206.19
20151028|828806885|SPGPRJ|932|SIMON PROPERTY GROUP, INC. 8 3|71.94
20151028|829073105|SSD|110|SIMPSON MANUFACTURING CO INC|37.30
20151028|829226109|SBGI|38|SINCLAIR BROADCAST GP INC CL A|28.82
20151028|82929R304|SGAPY|3895|Singapore Telecommunications L|28.74
20151028|82929W105|SPXCY|75|Singapore Exchange Ltd Unspons|81.39
20151028|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|.
20151028|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.97
20151028|82935M109|SHI|1300|SINOPEC SHANGHAI ADS (1OO CLH)|42.25
20151028|82935V109|SINO|2340|SINO-GLOBAL SHIPPING AMERICA.L|0.81
20151028|829355205|SIAF|2560|SINO AGRO FOOD INC COM NEW|9.50
20151028|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.23
20151028|82938H107|ZDEXF|20657|SINTANA ENERGY INC NEW COM (CD|0.14
20151028|82966C103|SIRO|327|SIRONA DENTAL SYSTEMS INC COM |108.77
20151028|82968B103|SIRI|2721|SIRIUS XM HOLDINGS INC,|4.08
20151028|83001A102|SIX|409|SIX FLAGS ENTMT CORP NEW COM S|51.25
20151028|830566105|SKX|76|SKECHERS USA INC|31.07
20151028|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|4.98
20151028|83083F102|SKPI|35800|SKY PETROLEUM, INC.|0.02
20151028|83083J104|SKUL|16|SKULLCANDY INC|5.50
20151028|83084J103|SKYS|330|SKY SOLAR HOLDINGS, LTD AMERIC|7.79
20151028|83084T309|SKLN|2925|SKYLINE MEDICAL INC. NEW (DE) |2.88
20151028|83084V106|SKYAY|7146|SKY PLC (UK)|66.64
20151028|830879102|SKYW|55|SKYWEST INC|19.50
20151028|83088M102|SWKS|13735|SKYWORKS SOLUTIONS INC|76.31
20151028|83170W109|STTFY|2111|SMARTONE TELECOM HLDGS LTD ADR|9.33
20151028|83171T105|SMME|714|SMARTMETRIC INC COM STK|0.09
20151028|83172R108|SMT|741|SMART TECHNOLOGIES INC COMMON |0.48
20151028|831756101|SWHC|308|SMITH & WESSON HLDG CORP|17.70
20151028|831865209|AOS|137|SMITH A O CORP|73.80
20151028|83190B101|SFS|1989|SMART & FINAL STORES INC COM S|14.34
20151028|83190L208|SMBK|25|SMARTFINANCIAL INC|15.05
20151028|832154108|SMSI|954|SMITH MICRO SOFTWARE INC|0.72
20151028|832156103|SMID|108|SMITH-MIDLAND CORP|2.98
20151028|83238P203|SMGZY|11168|SMITHS GROUP PLC SPONSORED ADR|14.78
20151028|832682207|SMTX|1500|SMTC CORPORATION NEW|1.53
20151028|832696405|SJM|734|J.M. SMUCKER CO (NEW)|117.10
20151028|833034101|SNA|383|SNAP ON INCORPORATED (HOLDING)|160.90
20151028|833551104|LNCE|180|SNYDERS- LANCE INC|36.08
20151028|83364L109|SCGLY|587|SOCIETE GENERALE FRANCE SP ADR|9.51
20151028|83408W103|SOHU|100|SOHU.COM INC|47.99
20151028|83413U308|SLRA|2002|SOLAR CAPITAL LTD 6.75% SENIOR|24.54
20151028|83415T101|SZYM|24544|SOLAZYME INC COM STK (DE)|2.91
20151028|83416B109|SWI|8300|SOLARWINDS INC COM STK (DE)|57.83
20151028|83416M105|SUNS|822|SOLAR SR CAP LTD|15.09
20151028|83416T100|SCTY|22345|SOLARCITY CORP|37.96
20151028|83416V105|SWET|5642|SOLAR WIND ENERGY TOWER, INC. |.
20151028|83416X101|SPCL|202100|SOLARIS POWER CELLS, INC. NEW |.
20151028|83417A209|SLTD|171|SOLAR3D INC COM NEW (DE)|2.90
20151028|83417L106|WNDW|1557|SOLARWINDOW TECHNOLOGIES INC (|2.45
20151028|83417M104|SEDG|310|SOLAREDGE TECHNOLOGIES INC COM|19.85
20151028|8342EP107|XPL|141616|SOLITARIO EXPLORATION & ROYALT|0.50
20151028|83421A104|SLH|15|SOLERA HOLDINGS, INC. COM|53.97
20151028|834223208|SNGX|64|SOLIGENIX, INC. COMMON STOCK|1.03
20151028|83490A100|SOPW|130967|SOLAR POWER, INC. COM STK|1.80
20151028|83545G102|SAH|72|SONIC AUTOMOTIVE INC CL A|21.92
20151028|835451105|SONC|399|SONIC CORP|28.80
20151028|83546A104|SKHCY|545|Sonic Healthcare Ltd|13.68
20151028|835483108|SOTK|683|SONO-TEK CORP|1.16
20151028|835495102|SON|11|SONOCO PRODUCTS CO.|41.36
20151028|83569C102|SONVY|198|Sonova Holding AG Unsponsored |27.32
20151028|835699307|SNE|269|SONY CORP ADR|28.60
20151028|83578Q209|SPHS|102|SOPHIRIS BIO INC COM NEW|0.74
20151028|835898107|BID|1771|SOTHEBY'S COM|33.67
20151028|835916503|SONS|323|SONUS NETWORKS INC|6.25
20151028|836034108|SFUN|1161|SOUFUN HLDGS LTD ADR REPSTG 1 |6.82
20151028|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151028|83615A209|SRGLD|1|SOURCE GOLD CORP|0.03
20151028|836171306|SNET|710861|SOURCINGLINK NET INC COM STK (|.
20151028|83645W106|SBES|100|SOUTH BEACH SPIRITS|0.12
20151028|838518108|SJI|14|SOUTH JERSEY INDS INC|26.44
20151028|840441109|SSB|368|SOUTH ST CORP COM STK (SC)|77.78
20151028|84130C100|SXE|261|SOUTHCROSS ENERGY PARTNERS LP |5.15
20151028|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|10.20
20151028|842400301|SCEPRC|665|SOUTHERN CALIF ED 4.24% PFD|23.17
20151028|842400400|SCEPRD|691|SOUTHERN CALIF ED 4.32% PFD|23.72
20151028|842400509|SCEPRE|18|SOUTHERN CALIF ED 4.78% PFD|24.62
20151028|842587107|SO|12794|SOUTHERN CO|45.66
20151028|84265V105|SCCO|11819|SOUTHERN COPPER CORPORATION CO|28.16
20151028|84470P109|SBSI|82|SOUTHSIDE BANCSHARES INC|27.12
20151028|844741108|LUV|1|SOUTHWEST AIRLINES CO|45.47
20151028|844895102|SWX|35|SOUTHWEST GAS CORP|60.96
20151028|845467109|SWN|15829|SOUTHWESTERN ENERGY CO (DELAWA|10.64
20151028|84610H108|SSS|5|SOVRAN SELF STORAGE INC|100.78
20151028|84652A102|NZTCY|43|SPARK NEW ZEALAND LIMITED ADS |11.36
20151028|84652J103|ONCE|16004|SPARK THERAPEUTICS INC COM|57.31
20151028|847215100|SPTN|232|SPARTANNASH CO COM STK (MI)|27.82
20151028|84741T104|SPE|97|SPECIAL OPPORTUNITIES FUND INC|14.50
20151028|84756N109|SEP|6276|SPECTRA ENERGY PARTNERS, LP CO|40.81
20151028|847560109|SE|799|SPECTRA ENERGY CORP COM|27.71
20151028|84760C107|SPNC|2680|SPECTRANETICS CORP|11.97
20151028|84760E301|SCIE|688|SPECTRASCIENCE INC NEW|.
20151028|84763A108|SPPI|14476|SPECTRUM PARMACEUTICALS INC|5.26
20151028|84763R101|SPB|31|SPECTRUM BRANDS HOLDINGS, INC |93.18
20151028|84764T106|SPDC|16591|SPEED COMMERCE, INC COM STK|0.17
20151028|84832P102|SSPC|3847|SPENDSMART NETWORKS INC COM ST|0.30
20151028|84841L100|ANY|362802|SPHERE 3D CORP NEW COM SHS (CD|2.79
20151028|84842R304|SPEX|26853|SPHERIX INC COM STK NEW (MD)|0.28
20151028|84856X106|SPIN|1500|SPINE INJURY SOLUTIONS INC COM|0.53
20151028|84857J106|STOY|9742|SPIRAL TOYS INC|0.42
20151028|848573101|SPTK|171|SPIRE TECHNOLOGIES INC. COMMON|.
20151028|848574109|SPR|1359|SPIRIT AEROSYSTEMS HLDGS INC C|51.93
20151028|848577102|SAVE|320|SPIRIT AIRLS INC COM|34.66
20151028|84863T106|SPOK|81|SPOK HOLDINGS INC, COM STK|17.35
20151028|848637104|SPLK|28|SPLUNK INC COM STK (DE)|54.64
20151028|849343108|SRLP|14|SPRAGUE RES LP COM UNIT REPSTG|21.60
20151028|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.32
20151028|85172J101|LEAF|277|SPRINGLEAF HLDGS INC COM STK (|46.14
20151028|85207H104|PHYS|3366|SPROTT PHYSICAL GOLD TRUST UNI|9.59
20151028|85207U105|S|692|SPRINT CORPORATION COM(NEW)|4.88
20151028|85208M102|SFM|1436|SPROUTS FMRS MKT INC COM STK (|20.98
20151028|852312305|STAA|144|STAAR SURGICAL CO|7.48
20151028|85254C305|SSI|15857|STAGE STORES INC|9.12
20151028|85254J102|STAG|28|STAG INDL INC USA|20.15
20151028|852891100|SFG|100|STANCORP FINL GRP|114.97
20151028|853118206|SGBLY|342|STANDARD BANK GROUP LTD SPONSO|10.65
20151028|853666105|SMP|3|STANDARD MTR PRODS INC|39.23
20151028|854502101|SWK|3508|STANLEY BLACK & DECKER, INC CO|105.95
20151028|854502705|SWJ|343|STANLEY BLACK & DECKER INC 5.7|26.15
20151028|854502804|SWH|3562|STANLEY BLACK & DECKER, INC. C|121.50
20151028|85472N109|STN|35|STANTEC INC. COM|24.36
20151028|855155107|SMRS|19|STAR MTN RES INC COM|0.95
20151028|855244109|SBUX|20420|STARBUCKS CORPORATION|62.71
20151028|85528N103|SRFDF|13842|STARFIELD RESOURCES INC|.
20151028|855563102|SPHRY|1275|STARPHARMA HLDGS LTD SPONS ADR|5.21
20151028|85571B105|STWD|1729|STARWOOD PROPERTY TRUST, INC|19.99
20151028|85571H102|STSC|192900|START SCIENTIFIC, INC. COMMON |.
20151028|85571Q102|STRZA|300|STARZ SER A COM STK (DE)|36.72
20151028|85590A401|HOT|70|STARWOOD HOTELS & RESORTS WORL|74.81
20151028|857477103|STT|63|STATE STREET CORP|67.47
20151028|857477509|STTPRC|106|STATE STREET CORP PFD SHS SER |25.39
20151028|857477889|STTPRE|437|STATE STR CORP DEPOSITARY SHS |25.92
20151028|85771P102|STO|159398|STATOIL ASA ADS (1 ORD)|16.25
20151028|858375108|SMRT|183|STEIN MART INC|8.57
20151028|85857R204|STEM|17828|STEMCELLS INC|0.39
20151028|858586100|SCL|5|STEPAN COMPANY|51.41
20151028|858912108|SRCL|45|STERICYCLE INC|121.92
20151028|859152100|STE|60750|STERIS CORP|68.25
20151028|86031P106|STEV|41987|STEVIA CORP COM STK (NV)|0.05
20151028|860326107|SSFN|171|STEWARDSHIP FINL CORP|5.65
20151028|860630102|SF|461|STIFEL FINANCIAL CORP|43.61
20151028|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|25.90
20151028|860903103|STNUF|4569|STINA RES LTD (F)|0.11
20151028|861642106|SGY|8270|STONE ENERGY CORP|5.19
20151028|86183Q100|STON|270|STONEMOR PARTNERS L.P. COM UNI|30.45
20151028|862578101|STRP|754|STRAIGHT PATH COMMUNICATIONS I|45.28
20151028|86272T106|BEE|328|STRATEGIC HOTELS & RESORTS, IN|14.06
20151028|86280B105|STTX|2500|STRATEX OIL & GAS HOLDINGS INC|0.01
20151028|86310N202|GJT|96|STRATS TR ALLSTATE CORP 2006-3|17.86
20151028|86311R301|GJS|1234|STRATS TR GOLDMAN SACKS GP SEC|18.31
20151028|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.95
20151028|863121208|GJR|25|STRATS TR FOR PROCTOR & GAMBLE|19.80
20151028|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|16.84
20151028|863667101|SYK|224|STRYKER CORP|93.84
20151028|86388A108|STB|158|STUDENT TRANSPORTATION, INC. (|4.21
20151028|864159108|RGR|36|STURM RUGER & CO INC|56.23
20151028|864323100|SUBCY|1|SUBSEA 7 S A SPONSORED ADR|7.70
20151028|864482104|SPH|592|SUBURBAN PROPANE PARTNERS L.P.|34.84
20151028|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151028|86458Q108|SHGT|483|SUCCESS HOLDING GROUP INTERNAT|5.50
20151028|864691100|SZEVY|1342|SUEZ ENVIRONNEMENT CO SA ADR R|9.69
20151028|865043103|SGTB|7963|Suggestion Box Inc Common Stoc|.
20151028|865612105|SOMMY|155|Sumitomo Chemical Co Ltd Unspo|27.93
20151028|865613103|SSUMY|18|SUMITOMO CORP SPONS ADR|10.94
20151028|86562X106|SUTNY|99|SUMITOMO MITSUI TR HLDGS INC S|3.88
20151028|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.60
20151028|866082100|INN|11845|SUMMIT HOTEL PPTYS INC COM STK|12.75
20151028|866082308|INNPRB|1800|SUMMIT HOTEL PROPERTIES, INC. |26.30
20151028|866142102|SMLP|41|SUMMIT MIDSTREAM PARTNERS LP C|18.22
20151028|86663B201|SNBC|12|SUN BANCORP INC (N J) NEW|20.63
20151028|866633100|SURRY|1069|SUN ART RETAIL GP LTD UNSPONSO|8.41
20151028|86676H302|SUHJY|3398|SUN HUNG KAI PPTY LTD SP ADR|13.63
20151028|866796105|SLF|551|SUN LIFE FINANCIAL INC|33.96
20151028|866942105|SNHY|11|SUN HYDRAULICS CORP|28.70
20151028|86722Y101|SXCP|2955|SUNCOKE ENG PARTNERS LP COM UI|10.60
20151028|867224107|SU|271|SUNCOR ENERGY INC (NEW)|27.67
20151028|86723Y209|SNMCY|584|SUNCORP GROUP LTD SPONSORED AD|9.58
20151028|86732G306|SNEY|8392|SUNERGY, INC.|.
20151028|86732Y109|SUNE|141|SUNEDISON, INC COM|7.09
20151028|86737J206|SGMZ|7577|SUNGAME CORPORATION.|0.22
20151028|8676EP108|STKL|116|SUNOPTA INC|5.27
20151028|86764L108|SXL|5955|SUNOCO LOGISTICS PARTNERS L.P.|26.80
20151028|86765K109|SUN|37|SUNOCO LP COM UNIT REPSTG LTD |32.72
20151028|867652406|SPWR|131|SUNPOWER CORP COM STK (DE)|23.78
20151028|86769A305|SNST|44|SUNSET CAPITAL ASSETS, INC. CO|1.68
20151028|86769Q102|SGCNF|6274|SUNRIDGE GOLD CORP(F)|0.13
20151028|86771W105|RUN|102|SUNRUN INC COM STK (DE)|9.04
20151028|86777J108|SBCP|11|SUNSHINE BANCORP INC|13.80
20151028|867914103|STI|2614|SUNTRUST BANKS INC|41.15
20151028|86800U104|SMCI|235|SUPER MICRO COMPUTER INC COM S|27.26
20151028|86803T104|STBFY|2059|SUNTORY BEVERAGE & FOOD LTD AM|20.18
20151028|86803W107|SVLT|18571|SUNVAULT ENERGY INC COM STK (N|0.74
20151028|868153107|SDPI|557|SUPERIOR DRILLING PRODS INC CO|1.21
20151028|868157108|SPN|2288|SUPERIOR ENERGY SVCS INC|14.94
20151028|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC (|19.07
20151028|86881A100|SGRY|165|SURGERY PARTNERS INC COM|18.79
20151028|869245100|SBBX|669|SUSSEX BANCORP|12.43
20151028|869362202|TOR|5596|SUTOR TECHNOLOGY GROUP LIMITED|0.97
20151028|86944A105|SGMNF|19226|SUTTER GOLD MINING INC.|0.06
20151028|86959C103|SVNLY|112|Svenska Handelsbanken Unsponso|6.93
20151028|870123106|SWGAY|10583|SWATCH GROUP AG UNSPON ADR (SW|19.44
20151028|870195104|SWDBY|1004|Swedbank AB Sponsored ADR (Swe|22.96
20151028|870297199|FUE|668|SWEDISH EXPT CR CORP ELEMENTS |7.66
20151028|870738101|SFY|23626|SWIFT ENERGY CO (HOLDING COMPA|0.63
20151028|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |11.82
20151028|870808300|SWSH|89194|SWISHER HYGIENE INC COM STK NE|1.05
20151028|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.75
20151028|871013108|SCMWY|249|SWISSCOM AG ADS(RP 1/10 REG SH|51.61
20151028|871237103|SYKE|189|SYKES ENTERPRISES INC|28.91
20151028|871503108|SYMC|1233|SYMANTEC CORP|20.44
20151028|87151Q106|SYA|57|SYMETRA FINANCIAL CORPORATION |31.72
20151028|87155N109|SYIEY|640|Symrise Ag Unsponsored ADR (Ge|16.40
20151028|871565107|SYNL|4|SYNALLOY CORP.|9.27
20151028|87157B103|SNCR|13|SYNCHRONOSS TECHNOLOGIES INC C|36.45
20151028|87157D109|SYNA|148765|SYNAPTICS INCORPORATED|84.50
20151028|87160A100|SYT|68|SYNGENTA AG ADS (1/5 ORD)|67.17
20151028|871607107|SNPS|67|SYNOPSYS INC|49.37
20151028|87161C402|SNVPRC|946|SYNOVUS FINL CORP PERP PFD SER|27.94
20151028|87161C501|SNV|381|SYNOVUS FINANCIAL CORP NEW COM|31.31
20151028|87162H103|SYNT|25|SYNTEL INC|46.22
20151028|87162T206|SNTA|310817|SYNTA PHARMACEUTICALS INC COM |0.63
20151028|87162W100|SNX|159|SYNNEX CORPORATION|91.34
20151028|871628103|SYMX|880|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20151028|87164C102|SYUT|572|SYNUTRA INTERNATIONAL, INC.|5.45
20151028|87164P103|SYRG|91549|SYNERGY RESOURCES CORPORATION |10.48
20151028|87164U102|SYN|1711|SYNTHETIC BIOLOGICS INC COM ST|2.25
20151028|87165B103|SYF|1019736|SYNCHRONY FINL COM STK (DE)|31.73
20151028|871655106|SYPR|20|SYPRIS SOLUTIONS INC (DE)|0.96
20151028|871829107|SYY|79|SYSCO CORP|41.63
20151028|87184N203|SYRX|21|SYSOREX GLOBAL HLDGS CORP|0.91
20151028|87184P109|SSMXY|1488|SYSMEX CORP UNSPON ADR (JPN)|27.51
20151028|871851101|SYX|400|SYSTEMAX INC|8.83
20151028|872120100|TDHOY|29|T&D Holdings Inc Tokyo Unspons|6.64
20151028|872275102|TCB|1956|TCF FINANCIAL CORP|15.21
20151028|872277207|TCBPRB|295|TCF FINANCIAL CORP DEL DEP SHS|26.87
20151028|872277405|TCBPRC|415|TCF FINANCIAL CORPORATION PERP|25.01
20151028|87233Q108|TCP|94|TC PIPELINES LP UTS|49.59
20151028|87240R107|TFSL|350|TFS FINANCIAL CORPORATION COM |18.03
20151028|872590104|TMUS|60|T-MOBILE US INC COM|39.02
20151028|87265K102|TSLX|94|TPG SPECIALTY LENDING INC COM |16.92
20151028|87266B101|TRHF|100|TRHF CO LTD INC|6.30
20151028|87305R109|TTMI|398|TTM TECHNOLOGIES INC|6.86
20151028|873306302|TACBY|39|TABCORP HOLDINGS LTD UNSPONSOR|7.19
20151028|873868103|TAHO|2983|TAHOE RESOURCES INC ORD SHS (C|8.80
20151028|874036106|TWN|169|TAIWAN FUND INC|15.46
20151028|874039100|TSM|12123|TAIWAN SEMICON MFG LTD(5COMSH)|22.20
20151028|874054109|TTWO|48|TAKE-TWO INTERACTIVE SOFTWARE |33.14
20151028|874060205|TKPYY|118|TAKEDA PHARMACEUTICAL CO LTD S|23.91
20151028|874083108|TAL|393|TAL INTERNATIONAL GROUP, INC. |15.55
20151028|87427T108|TKTCY|100|TALKTALK TELECOM GROUP, PLC|19.53
20151028|874696107|TEGP|486|TALLFRASS ENERGY GP,LP CL A SH|21.64
20151028|874697105|TEP|301|TALLGRASS ENERGY PARTNERS LP|39.60
20151028|87538X105|TLF|71|TANDY LEATHER FACTORY, INC|7.52
20151028|87600U104|TRX|18619|TANZANIAN ROYALTY EXPLORATION,|0.35
20151028|87611X105|NGLS|757|TARGA RESOURCES PARTNERS LP CO|29.31
20151028|87612E106|TGT|8833|TARGET CORPORATION|74.73
20151028|876141102|TGTMF|9742|TARGETED MICROWAVE SOLUTIONS I|0.09
20151028|87651B104|TASR|1035|TASER INTERNATIONAL INC|22.92
20151028|876568502|TTM|3033|TATA MOTORS LIMITED ADS|29.14
20151028|876664103|TCO|68|TAUBMAN CENTERS INC|78.35
20151028|876664707|TCOPRK|608|TAUBMAN CENTERS, INC. PREFERRE|25.55
20151028|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|3.50
20151028|87690J100|TAYO|800|TAYLOR CONSULTING INC COMMON S|0.03
20151028|877163105|TAYD|1393|TAYLOR DEVICES INC|15.45
20151028|878155100|TISI|109|TEAM INC|33.30
20151028|87817A107|TMH|82538|TEAM HEALTH HOLDINGS INC (DE) |59.74
20151028|878193101|TEAR|110|TEARLAB CORP COM STK (DE)|1.91
20151028|878237106|TECD|2|TECH DATA CORP|72.50
20151028|878546209|TKPPY|851|TECHNIP ADS (EA REPTG ONE ORD |12.61
20151028|87873R101|TTNDY|424|TECHTRONIC INDS LTD SP ADR|18.45
20151028|878742204|TCK|178001|TECK RESOURCES LIMITED CLASS B|6.05
20151028|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.92
20151028|87901J105|TGNA|299|TEGNA INC COM STK (DE)|26.12
20151028|879063204|TINLY|92|TEIJIN LTD ADR|34.16
20151028|879080109|TRC|378|TEJON RANCH CO|22.26
20151028|87911J103|HQH|59|TEKLA HEALTHCARE INVS SHS BEN |32.20
20151028|87911K100|HQL|1037|TEKLA LIFE SCIENCES INVS SH BE|25.59
20151028|87911L108|THW|849|TEKLA WORLD HEALTHCARE FD BEN |15.77
20151028|879165207|TIK|183|TEL-INSTRUMENT ELECTRONCS CORP|5.25
20151028|87918A105|TDOC|435|TELADOC INC COM STK (TX)|18.94
20151028|87927Y201|TIA|895|TELECOM ITALIA SPA ADS(REP 10 |10.33
20151028|879366102|TLFX|21584|TELEFIX COMMUNICATIONS HOLDING|.
20151028|879382208|TEF|565|TELEFONICA SA ADS(RP 1 SH CAPI|13.01
20151028|879433795|TDA|884|TELEPHONE AND DATA SYSTEMS INC|24.47
20151028|879433829|TDS|944|TELEPHONE & DATA SYS INC (NEW)|26.32
20151028|87944W105|TELNY|937|TELENOR ASA|60.57
20151028|879455103|TNAV|4|TELENAV INC COM STK (DE)|7.11
20151028|87946F100|TLPFY|464|Teleperformance Unsponsored AD|38.56
20151028|87960W104|TLGT|77684|TELIGENT INC NEW COM|7.15
20151028|879604106|TKOI|16422|TELKONET INC|0.27
20151028|87969N204|TLSYY|4240|TELSTRA CRP LTD ADS(RP 5 ORD) |19.96
20151028|87971M103|TU|190|TELUS CORP (F)|33.23
20151028|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.01
20151028|879939106|TTEC|69|TELETECH HOLDINGS INC|28.83
20151028|880191101|EMF|191|TEMPLETON EMERGING MKT FUND|11.94
20151028|88023U101|TPX|50|TEMPUR-SEALY INTERANTIONAL INC|73.48
20151028|88032L100|TENX|147|TENAX THERAPEUTICS INC COMMON |3.05
20151028|88032Q109|TCEHY|4350|Tencent Holdings Limited Unspo|19.24
20151028|88033G407|THC|51|TENET HEALTHCARE CORPORATION|29.68
20151028|88033R205|TGC|416|TENGASCO,INC|0.23
20151028|880345103|TNC|15|TENNANT COMPANY|57.16
20151028|880349105|TEN|228|TENNECO INC COM STK|54.13
20151028|880591409|TVE|3650|TENNESSEE VALLEY AUT 00000|24.99
20151028|88076W103|TDC|21754|TERADATA CORORATION DEL COM ST|27.79
20151028|880779103|TEX|3171|TEREX CORP|18.30
20151028|880797105|TGCDF|7400|TERANGA GOLD CORP CDA COMMON S|0.42
20151028|88088L103|TEZNY|280|TERNA RETE ELETTRICA NAZIONALE|15.25
20151028|880890108|TX|85|TERNIUM S.A|14.17
20151028|88104R100|TERP|40|TERRAFORM PWR INC|17.64
20151028|88145X108|TBNK|13|TERRITORIAL BANCORP, IMC COM S|28.59
20151028|88146M101|TRNO|115|TERRENO REALTY CORPORATION COM|22.49
20151028|88160R101|TSLA|71|TESLA MTRS INC COM STK (DE)|210.35
20151028|88160T107|TLLP|1028|TESORO LOGISTICS LP COM UNIT L|49.65
20151028|881609101|TSO|458|TESORO CORPORATION|104.49
20151028|88162F105|TTI|71|TETRA TECHNOLOGIES INC|6.51
20151028|881624209|TEVA|10390|TEVA PHARMACEUTICAL LTD INDS A|59.44
20151028|88164L100|TSRA|61|TESSERA TECHNOLOGIES INC|34.49
20151028|88165N105|TTPH|148|TETRAPHASE PHARMACEUTICALS INC|8.82
20151028|88224Q107|TCBI|121|TEXAS CAPITAL BANCSHARES INC|53.60
20151028|882508104|TXN|422701|TEXAS INSTRUMENTS|58.42
20151028|882681109|TXRH|295|TEXAS ROADHOUSE INC COM STK (D|35.73
20151028|883219107|THLEY|15|THALES SPONS ADR|72.32
20151028|88322F102|THMNY|263|Thaicom Public Company Ltd Spo|4.17
20151028|88322Q108|TGTX|399|TG THERAPEUTICS, INC. COMMON S|12.99
20151028|88326V103|TSTS|682759|THAT MARKETING SOLUTION, INC. |.
20151028|88337C102|TCEL|30|THERAPY CELLS, INC. COMMON STO|.
20151028|88337V100|TLTFF|213581|THERALASE TECHNOLOGIES INC (CA|0.23
20151028|88338K103|STKS|15|THE ONE GROUP HOSPITALITY INC |3.36
20151028|88338T104|THRX|13446|THERAVANCE INC|8.71
20151028|883556102|TMO|75|THERMO FISHER SCIENTIFIC INC. |126.79
20151028|884903105|TRI|1242|THOMSON REUTERS CORP|40.48
20151028|885160101|THO|284|THOR INDUSTRIES INC|53.27
20151028|88554D205|DDD|117299|3 D SYSTEMS CORP NEW|10.42
20151028|88556A100|DDDX|4529|3DX INDUSTRIES INC. COMMON STO|0.04
20151028|88579F201|TDCP|2578589|3DICON CORP COM STK (OK)|.
20151028|88579Y101|MMM|1374|3M COMPANY;COM USD0.01|156.73
20151028|885807206|THLD|474|THRESHOLD PHARMACEUTICALS INC |3.97
20151028|88604Y100|TNRG|600|THUNDER ENERGIES CORP. COMMON |0.27
20151028|886423102|TDW|482|TIDEWATER(CITIZEN/NON CITIZEN)|12.29
20151028|886547108|TIF|225|TIFFANY & CO|79.55
20151028|8867EQ101|TIGR|35858|TIGERLOGIC CORPORATION COM STK|0.19
20151028|887133205|TLR|10513|TIMBERLINE RES COR COM NEW (DE|0.53
20151028|887317303|TWX|248|TIME WARNER INC NEW COM STK|72.90
20151028|887399103|TMST|597|TIMKENSTEEL CORPORATION|10.93
20151028|88741P103|TGD|46680|TIMMINS GOLD CORP COM SHS (CAN|0.21
20151028|88823P104|TIRXF|2934|TIREX RES LTD COMMON SHARES (C|0.09
20151028|888314309|TTNP|3|TITAN PHARMACEUTICALS INC DEL |4.24
20151028|888706108|TIVO|34|TIVO INC|8.97
20151028|88906B105|TOF|3|TOFUTTI BRANDS INC|4.40
20151028|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.14
20151028|88907J107|TKAI|20|TOKAI PHARMACEUTICALS INC COMM|10.87
20151028|889094108|TKOMY|25|Tokio Marine Holdings, Inc. Sp|38.84
20151028|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|14.96
20151028|889109104|TKECY|500|Tokyo Electric Power Co Inc Un|6.98
20151028|889110102|TOELY|965|Tokyo Electron Ltd Unsponsored|14.02
20151028|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|20.49
20151028|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|10.42
20151028|890110109|TMP|108|TOMPKINS FINANCIAL CORPORATION|54.37
20151028|890260201|TNXP|5846|TONIX PHARMACEUTICALS HLDG COR|6.51
20151028|890308208|TNGL|2691|TONOGOLD RESOURCES, INC. COMMO|0.03
20151028|890534100|TGLVY|526|Top Glove Corporation Berhad S|8.71
20151028|89055F103|BLD|170|TOPBUILD CORP COM STK (DE)|28.79
20151028|890880206|TRYIY|2498|TORAY INDS ADR|87.28
20151028|89102U103|TRCH|20837|TORCHLIGHT ENERGY RESOURCES, I|1.34
20151028|891027104|TMK|53|TORCHMARK CORP|56.76
20151028|891102105|TMTNF|8290|TOROMONT INDS LTD (F)|24.95
20151028|891160509|TD|17|TORONTO-DOMINION BANK (THE)|41.38
20151028|89147X104|TPZ|104|TORTOISE PWR AND ENERGY INFRAS|19.87
20151028|89149A102|TACYY|325|Total Access Comm Plc Local Un|9.33
20151028|891493306|TOSYY|1077|Toshiba Corp Unsponsored ADR (|17.26
20151028|89151E109|TOT|46154|TOTAL S.A. ADS (REPTSG ONE ORD|48.21
20151028|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|15.29
20151028|891894107|TW|73|TOWERS WATSON & CO COM STK CL |124.09
20151028|891906109|TSS|2246|TOTAL SYSTEM SERVICES INC|51.65
20151028|892356106|TSCO|273|TRACTOR SUPPLY CO|90.67
20151028|89237H100|TCON|12|TRACON PHARMACEUTICALS INC COM|9.84
20151028|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.34
20151028|893247304|TNLX|280|TRANS-LUX CORPORATION COMMON S|5.50
20151028|89346D107|TAC|5727|TRANSALTA CORP CANADA (F)|4.84
20151028|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|19.38
20151028|893662106|TGA|29|TRANSGLOBE ENERGY CORP|2.52
20151028|89376V100|TLP|288|TRANSMONTAIGNE PARTNERS L.P.|31.14
20151028|89400J107|TRU|71|TRANSUNION COM STK (DE)|24.27
20151028|89417E109|TRV|4790|TRAVELERS COMPANIES, INC. (THE|113.41
20151028|894174101|TA|294|TRAVELCENTERS OF AMERICA LLC|10.76
20151028|894174408|TANP|3202|TRAVELCENTERS AMER LLC SR NT (|25.20
20151028|89420Y209|TSYHY|140|TRAVELSKY TECH LTD SPONS ADR R|15.07
20151028|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|8.68
20151028|89469A104|THS|56763|TREEHOUSE FOODS, INC. COM STK |86.86
20151028|89486M206|TMICY|170|TREND MICRO INC SPONS ADR-NEW |38.48
20151028|89531J109|TREVF|4028|TREVALI MNG CORP COM SHS (CDA)|0.43
20151028|89531P105|TREX|622|TREX CO INC|39.24
20151028|895848109|TCAP|141|TRIANGLE CAPITAL CORPORATION C|17.14
20151028|895848307|TCCA|480|TRIANGLE CAP CORP SR NT 6.375%|25.10
20151028|89600B201|TPLM|34|TRIANGLE PETROLEUM CORP (NEW) |1.20
20151028|89628E104|TSL|3957|TRINA SOLAR LIMITED ADS (EA RE|10.27
20151028|896522109|TRN|8268|TRINITY INDUSTRIES|25.37
20151028|89656L103|TRRI|6|TRINITY RES INC COM|0.10
20151028|896749108|GTS|19|TRIPLE-S MANAGEMENT CORPORATIO|20.39
20151028|89678F100|TSC|69|TRISTATE CAP HLDGS INC COM STK|12.14
20151028|89678J102|DSOX|10000|TRITON EMISSION SOLUTIONS INC.|0.09
20151028|896818101|TGI|142|TRIUMPH GROUP, INC.|43.61
20151028|89685A102|TRIV|2|TRIVASCULAR TECHONOLOGIES, INC|7.00
20151028|896945201|TRIP|34|TRIPADVISOR INC COM|81.76
20151028|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|15.90
20151028|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151028|89783T102|RVREF|7800|TRUE GOLD MINING INC ORDINARY |0.18
20151028|897837100|TRUU|61|TRUE DRINKS HOLDINGS, INC COMM|0.20
20151028|89784T200|TNEN|9804|TRUE NORTH ENERGY CORP COM NEW|0.03
20151028|89785X101|TBI|89|TRUEBLUE, INC.|28.72
20151028|898202106|TRUP|1658|TRUPANION INC COM STK (DE)|6.64
20151028|898349105|TRST|1707|TRUSTCO BK CORP N Y|6.27
20151028|898402102|TRMK|46|TRUSTMARK CORP|24.15
20151028|89845Y107|TRUX|100|TRUXTON CORPORATION.|25.25
20151028|898570106|TUBE|8900|TUBEMOGUL INC COM|11.25
20151028|898697206|TCX|100|TUCOWS INC NEW|26.60
20151028|899035505|TUES|5149|TUESDAY MORNING CORPORATION|5.30
20151028|899045108|TUIFY|41|TUI AG Unsponsored ADR represe|9.23
20151028|899415202|TUWOY|3441|TULLOW OIL PLC UNSPONSORED ADR|1.49
20151028|89969Q104|TUMI|45|TUMI HLDGS INC COM|15.94
20151028|89977P106|TOUR|30|TUNIU CORP SPONS ADS REPSTG CL|14.64
20151028|899896104|TUP|319965|TUPPERWARE BRANDS CORP|58.40
20151028|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151028|900111204|TKC|25141|TURKCELL ILETISIM HIZMETLERI A|9.86
20151028|900148701|TKGBY|174312|TURKIYE GRTI BK SPN ADR|2.60
20151028|90015N103|TKYVY|2641|TURKIYE VAKIFLAR BANKASI TAO U|14.01
20151028|900435108|TRQ|32|TURQUOISE HILL RES LTD COM|2.83
20151028|900450107|HEAR|4359|TURTLE BEACH CORP COM STK (NV)|2.67
20151028|901109108|TPC|179|TUTOR PERINI CORPORATION COM S|15.92
20151028|90130A101|FOXA|759|TWENTY-FIRST CENTY FOX INC CL |29.95
20151028|90130A200|FOX|687|TWENTY-FIRST CENTY FOX INC CL |30.28
20151028|90137F103|XXII|31503|22ND CENTURY GROUP, INC. COMMO|1.33
20151028|90184L102|TWTR|13951|TWITTER INC COM STK (DE)|31.34
20151028|90187B101|TWO|3448|TWO HBRS INVT CORP COM STK (MD|8.61
20151028|90207B107|TURV|5467|TWO RIVERS WATER & FARMING COM|0.59
20151028|90207C105|TRCB|520|TWO RIVER BANCORP COM STK (NJ)|9.15
20151028|902104108|IIVI|78|II-VI INC|17.77
20151028|902252105|TYL|135|TYLER TECHNOLOGIES INC|171.56
20151028|90238J103|TYMI|550|TYME TECHNOLOGIES, INC. NEW CO|10.00
20151028|902494103|TSN|11100|TYSON FOODS INC CL A|44.80
20151028|90263W201|UBSPRD|124|UBS PFD FUNDING TST IV TST PFD|18.38
20151028|902641620|MLPG|182|UBS AG JERSEY BRH E-TRACS LKD |22.83
20151028|902641646|MLPI|140863|UBS E-TRACS ALERIAN MLP INFRAS|26.93
20151028|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.40
20151028|902641778|UCI|759|E-TRACS UBS BLOOMBERG CMCI ETN|13.33
20151028|90265Y106|UCP|1480|UCP INC CLASS A|7.06
20151028|902653104|UDR|119|UDR INC COM|35.41
20151028|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.46
20151028|90267B682|AMU|3|UBS AG LONDON BRH ETRACS ALERI|19.51
20151028|90270L727|HDLV|113|ETRACS MONTHLY PAY 2XLEVERAGED|26.45
20151028|90270L792|SPLX|180|UBS AG LDN ETRACS MNT RESET 2X|31.12
20151028|90274D432|MRRL|312|UBS AG LONDON BR ETRACS MONTHL|13.76
20151028|90274D531|MLPV|4|UBS AG LONDON BRH 2X MTHLY LEV|13.00
20151028|90274R100|LRET|14|UBS AG LONDON BR ETRACS MONTHL|26.02
20151028|902788108|UMBF|100|UMB FINANCIAL CORP|50.41
20151028|90290N109|USAC|91|USA COMPRESSION PARTNERS LP CO|16.09
20151028|90290T106|TOFR|3072|USCF ETF TR STK SPLIT INDEX FD|16.33
20151028|902925106|USAK|2100|USA TRUCK INC|17.67
20151028|902952100|GROW|1762|US GLOBAL INVESTORS INC CL-A|1.53
20151028|902973155|USBPRH|779|U.S. Bancorp Depositary Shares|21.60
20151028|902973304|USB|39642|U.S.BANCORP (NEW)|42.10
20151028|902973791|USBPRO|156|US BANCORP DEL DEP SHS REPSTG |25.13
20151028|903002103|UMH|198|UMH PROPERTIES, INC.|10.06
20151028|903002301|UMHPRB|500|UMH PPTYS INC PFD REDEEMABLE S|26.30
20151028|903213106|UQM|1|UQM TECHNOLOGIES INC|0.60
20151028|90328M107|USNA|3|USANA HEALTH SCIENCES INC|125.31
20151028|90328S500|USAT|216|USA Technologies, Inc. New Com|2.57
20151028|903318103|USDP|51|USD PARTNERS LP COM UIT REPSTG|8.69
20151028|90338S102|HTM|1120|U.S. GEOTHERMAL INC|0.56
20151028|903410207|USMN|535|U S RARE EARTH MINERALS INC NE|0.08
20151028|90342S106|USEI|19809|US ENERGY INITIATIVES CORPORAT|.
20151028|903431104|UVND|31250|U-VEND INC COM STK (DE)|0.14
20151028|90346C206|UREE|222|U S RARE EARTHS INC COM STK NE|0.38
20151028|90346E103|SLCA|2000|U S SILICA HLDGS INC COM STK (|14.64
20151028|90347A100|UBNT|16854|UBIQUITI NETWORKS INC COM STK |30.00
20151028|903480101|UCBJY|17|UCB UNSPONSORED ADR (BELGIUM) |39.52
20151028|90350A104|UBIQ|9929|UBIQUITY INC COM STK|0.08
20151028|90384S303|ULTA|438|ULTA SALON, COSMETICS & FRAGRA|169.09
20151028|90385V107|UCTT|4057|ULTRA CLEAN HOLDINGS INC|4.70
20151028|903870103|UEHPY|7|Ultra Electronics Holdings Plc|13.48
20151028|903899102|ULBI|80|ULTRALIFE CORPORATION COM|6.22
20151028|903914109|UPL|7638|ULTRA PETROLEUM CORP|5.12
20151028|90400P101|UGP|111|ULTRAPAR PARTICIPACOES SA ADS |17.76
20151028|904034105|UTEK|111|ULTRATECH INC|15.02
20151028|904214103|UMPQ|911|UMPQUA HOLDINGS CORP|16.46
20151028|904311107|UA|95860|UNDER ARMOUR INC CL A|94.73
20151028|904572203|UNXL|258437|UNI-PIXEL, INC.|1.20
20151028|904587102|UNRDY|971|UNIBAIL-RODAMCO SE UNPSPON ADR|27.92
20151028|90460M204|UNICY|4643|UNICHARM CORP SPONSORED ADR (J|4.12
20151028|904677200|UFI|8|UNIFI INC (NEW)|28.17
20151028|904708104|UNF|31|UNIFIRST CORPORATION|103.78
20151028|90476X509|UGDIF|697|UNIGOLD INC (CANADA)|0.06
20151028|904767704|UL|85728|UNILEVER PLC ADS NEW (EA REPTS|44.99
20151028|90478E103|UNIS|60169|UNILIFE CORP NEW COM STK (DE) |0.73
20151028|904784709|UN|20911|UNILEVER NV(NEW) NY SHARES|45.31
20151028|90539J109|UBSH|119|UNION BANKSHARES CORP COM STK |25.40
20151028|907818108|UNP|84|UNION PACIFIC CORPORATION|90.24
20151028|90915J103|UFAB|380|UNIQUE FABRICATING INC COM STK|11.75
20151028|90916J300|UPZS|4948|UNIQUE PIZZA AND SUBS CORPORAT|.
20151028|909214306|UIS|63|UNISYS CORP;COM NEW USD0.01|13.22
20151028|909218109|UNT|89|UNIT CORPORATION|12.10
20151028|909747107|CNAB|16|UNITED CANNABIS CORP COM STK (|0.43
20151028|90984P303|UCBI|93|UNITED COMMUNITY BANKS INC|20.26
20151028|910047109|UAL|115|UNITED CONTINENTAL HOLDINGS IN|60.94
20151028|910187103|UDF|3522|UNITED DEV FDG IV COM SHS OF B|17.40
20151028|910304104|UBNK|80|UNITED FINANCIAL BANCORP INC N|13.38
20151028|910340108|UFCS|83|UNITED FIRE GROUP, INC.|37.08
20151028|910710102|UIHC|45|United Insurance Holdings Corp|14.96
20151028|910873405|UMC|179|UNITED MICROELECTRONICS CORP A|1.92
20151028|911163103|UNFI|90831|UNITED NATURAL FOODS INC|51.22
20151028|911271302|UOVEY|100|UNITED OVERSEAS BANK SPONS ADR|29.06
20151028|911363109|URI|39831|UNITED RENTALS INC|71.98
20151028|911459105|USBI|239|UNITED SECURITY BANCSHARES INC|8.03
20151028|911460103|UBFO|6|UNITED SECURITY BANCSHARES|5.25
20151028|91167Q100|BNO|106271|UNITED STS BRENT OIL FD LP|15.84
20151028|911684108|USM|21|UNITED STATES CELLULAR CORP|37.36
20151028|911684504|UZB|4|UNITED STATES CELLULAR CORP 7.|25.55
20151028|911718104|CPER|65|UNITED STATES COPPER INDEX FUN|15.74
20151028|911783108|UHN|741|UNITED STS DIESEL HEATING OIL |16.73
20151028|91201T102|UGA|13551|UNITED STATES GASOLINE FUND LP|29.47
20151028|912318201|UNG|27070|UNITED STATES NATURAL GAS FUND|9.99
20151028|91232N108|USO|1415|UNITED STATES OIL FUND LP|13.82
20151028|912613205|DNO|367|UNITED STATES SHORT OIL FUND L|66.93
20151028|91288V103|USL|1379|UNITED STATES 12 MONTH OIL FUN|19.84
20151028|91288X109|UNL|7341|UNITED STATES 12 MONTHS NATURA|10.42
20151028|912909108|X|481780|UNITED STATES STEEL CP|10.71
20151028|913017109|UTX|180830|UNITED TECHNOLOGIES CORP|98.88
20151028|91311E102|UUGRY|1|United Utilities Group Plc Spo|30.36
20151028|91324P102|UNH|19712|UNITEDHEALTH GROUP INC|119.37
20151028|913259107|UTL|7|UNITIL CORP|35.89
20151028|91338E101|UAM|525|UNIVERSAL AMERICAN CORP|7.25
20151028|91347P105|OLED|42|UNIVERSAL DISPLAY CORP|33.63
20151028|913543104|UFPI|55|UNIVERSAL FOREST PRODUCTS INC |73.14
20151028|91359E105|UHT|108|UNIVERSAL HEALTH RLTY TR SBI|50.42
20151028|91359V107|UVE|234|UNIVERSAL INSURANCE HLDGS INC |34.08
20151028|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|44.33
20151028|913821302|UUU|3|UNIVERSAL SEC INSTRUMENTS INC |4.97
20151028|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|15.44
20151028|914090105|UNIB|939|UNIVERSITY BANCORP INC (MICH) |7.75
20151028|915271100|UVSP|49|UNIVEST CORP OF PA|19.54
20151028|91529Y106|UNM|172856|UNUM GROUP COM STK|32.96
20151028|915436109|UPMKY|37|UPM-KYMMRME ADR (REPR ORD SHS)|18.40
20151028|91688R108|URG|50352|Ur Energy Inc Common Shares (C|0.56
20151028|916901606|URRE|39|URANIUM RESOURCES, INC. NEW CO|0.78
20151028|91704F104|UE|500|URBAN EDGE PPTYS COM SHS (MD) |23.78
20151028|917047102|URBN|75|URBAN OUTFITTERS INC|27.37
20151028|917286106|UBP|129|URSTADT BIDDLE PROPERTIES INC |18.16
20151028|917286700|UBPPRF|27|URSTADT BIDDLE PROPERTIES INC.|26.34
20151028|91732J102|ECOL|96|US ECOLOGY INC COM STK (DE)|42.94
20151028|91733U106|UCLE|100|US NUCLEAR CORP|0.23
20151028|918194101|WOOF|880|VCA INC COM STK (DE)|54.96
20151028|918204108|VFC|1108|V. F. CORPORATION|66.30
20151028|91829B103|VOC|2780|VOC ENERGY TR TR UNIT|3.90
20151028|918385105|VTVT|3|VTV THERAPEUTICS INC CL A (DE)|7.16
20151028|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151028|91843L103|VWR|10|VWR CORPORATION COMMON STOCK|27.22
20151028|91851C201|EGY|406|VAALCO ENERGY INC (NEW)|1.77
20151028|91879Q109|MTN|337|VAIL RESORTS INC|113.14
20151028|91911K102|VRX|20935|VALEANT PHARMACEUTICALS INTERN|109.54
20151028|91912E105|VALE|323238|VALE S A ADR (REPSTG 1 COM SHR|4.30
20151028|91912E204|VALEP|98|VALE S A ADR (REPSTG 1 CL A PF|3.52
20151028|91912N105|VAPE|962098|VAPE HLDGS INC COM STK (DE)|0.03
20151028|91913Y100|VLO|12906|VALERO ENERGY CORP (NEW)|62.46
20151028|919134304|VLEEY|192|VALEO SPONS ADR|75.86
20151028|91914J102|VLP|3563|VALERO ENERGY PARTNERS LP COM |44.65
20151028|91915P107|VLDI|10500|VALIDIAN CORPORATION|0.04
20151028|919681106|VHMC|405991|VALLEY HIGH MINING CO|.
20151028|919794107|VLY|3352|VALLEY NATIONAL BANCORP|10.11
20151028|92023R308|VLOWY|100|VALLOUREC S.A. SPONSORED ADR (|2.13
20151028|920355104|VAL|54|VALSPAR CORP (THE)|78.36
20151028|920437100|VALU|200|VALUE LINE INC|15.62
20151028|921659108|VNDA|38|VANDA PHARMACEUTICALS INC COM |11.01
20151028|921908844|VIG|41|VANGUARD DIVIDEND APPRECIATION|78.76
20151028|921909768|VXUS|42073|VANGUARD STAR FD VANGUARD TOTA|47.33
20151028|921910816|MGK|13340|VANGUARD MEGA CAP GROWTH ETF|84.62
20151028|921910840|MGV|19849|VANGUARD MEGA CAP VALUE|59.37
20151028|921932505|VOOG|13571|VANGUARD S&P 500 GROWTH ETF|105.14
20151028|921932794|VIOG|12630|VANGUARD S&P SMALL CAP 600 GRO|107.57
20151028|921932828|VIOO|1598|VANGUARD S&P SMALL CAP 600 ETF|101.39
20151028|921932844|IVOV|831|VANGUARD S&P MID CAP 400 VALUE|91.95
20151028|921932869|IVOG|1063|VANGUARD S&P MID CAP 400 GROWT|100.91
20151028|921932885|IVOO|7550|VANGUARD S&P MID CAP 400 ETF|95.71
20151028|921937793|BLV|9|VANGUARD BD INDEX FD INC LONG |90.50
20151028|921937819|BIV|583|VANGUARD BD INDEX FD INC INTER|85.19
20151028|921937827|BSV|2439|VANGUARD BD INDEX FD INC SHORT|80.43
20151028|921937835|BND|594|VANGUARD BD INDEX FD INC TOTAL|82.13
20151028|921943858|VEA|1479942|VANGUARD FTSE DEVELOPED MARKET|38.14
20151028|921946406|VYM|1907|VANGUARD WHITEHALL FDS (VANGUA|67.55
20151028|921946885|VWOB|6582|VANGUARD EMERGING MKTS GOVT BD|76.37
20151028|922020805|VTIP|97395|VANGUARD SHT TRM INFLT-PROT FD|48.51
20151028|92204A108|VCR|61890|VANGUARD CONSUMER DISCRETIONAR|125.20
20151028|92204A207|VDC|19283|VANGUARD CONSUMER STAPLES ETF |130.08
20151028|92204A306|VDE|430|VANGUARD ENERGY ETF|91.22
20151028|92204A504|VHT|1548|VANGUARD HEALTH CARE ETF|129.91
20151028|92204A603|VIS|8600|VANGUARD INDUSTRIAL ETF|102.41
20151028|92204A702|VGT|85537|VANGUARD INFORMATION TECHNOLOG|109.62
20151028|92204A801|VAW|8396|VANGUARD MATERIALS ETF|96.58
20151028|92204A876|VPU|3754|VANGUARD UTILITIES ETF|95.67
20151028|92204A884|VOX|74|VANGUARD TELECOMMUNICATION SER|84.26
20151028|922042718|VSS|82|VANGUARD INTL EQTY FTSE ALL-WO|95.16
20151028|922042742|VT|166106|VANGUARD TOTAL WORLD STK INDEX|59.33
20151028|922042858|VWO|183764|VANGUARD FTSE EMERGING MKTS ET|35.67
20151028|922042874|VGK|13092|VANGUARD FTSE EUROPE ETF FTSE |51.94
20151028|92205F106|VNR|890|VANGUARD NAT RES LLC COM UNIT |7.57
20151028|92205F205|VNRAP|571|VANGUARD NAT RES LLC PERP PFD |18.26
20151028|92205F304|VNRBP|10332|VANGUARD NATURAL RESOURCES LLC|17.35
20151028|92205F403|VNRCP|8868|VANGUARD NATURAL RESOURCES LLC|17.88
20151028|92206C409|VCSH|1174|VANGUARD SHT-TERM CORP BD ETF |80.00
20151028|92206C599|VTHR|197|VANGUARD RUSSELL 3000 ETF|94.70
20151028|92206C623|VTWG|78|VANGUARD RUSSELL 2000 GROWTH E|100.93
20151028|92206C664|VTWO|2561|VANGUARD RUSSELL 2000 ETF|91.12
20151028|92206C680|VONG|18326|VANGUARD RUSSELL 1000 GROWTH E|103.00
20151028|92206C706|VGIT|2035|VANGUARD INTERMEDIATE-TERM GOV|65.52
20151028|92206C714|VONV|8307|VANGUARD RUSSELL 1000 VALUE ET|87.23
20151028|92206C730|VONE|968|VANGUARD RUSSELL 1000 ETF|94.89
20151028|92206C771|VMBS|68355|VANGUARD MORTG-BACKED SEC ETF |53.47
20151028|92206C847|VGLT|17557|VANGUARD LG-TRM GOVT BD ETF|76.92
20151028|92206C870|VCIT|502|VANGUARD INTERMEDIATE-TERM COR|86.17
20151028|922097100|VAPI|300|VAPIR ENTERPRISES INC. NEW COM|0.35
20151028|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|76.17
20151028|922280102|VRNS|1345|VARONIS SYS INC COM STK (DE)|15.47
20151028|92230Y104|VDSI|4621|VASCO DATA SECURITY INTL INC|17.68
20151028|92231M109|VASC|2|VASCULAR SOLLUTIONS INC|33.24
20151028|92240M108|VGR|2896|VECTOR GROUP LTD|24.14
20151028|922417100|VECO|9064|VEECO INSTRUMENTS INC(DEL)|20.54
20151028|92242Y100|VEDL|200|VEDANTA LTD SPONSORED ADR (IND|6.19
20151028|922475108|VEEV|847|VEEVA SYSTEMS INC CL A COM|25.19
20151028|92276F100|VTR|115894|VENTAS INC|55.15
20151028|922907746|VTEB|1883|VANGUARD MUN BD FDS TAX-EXEMPT|50.41
20151028|922908363|VOO|2913|VANGUARD INDEX FDS S&P 500 ETF|189.40
20151028|922908512|VOE|24562|VANGUARD MID-CAP VALUE INDEX F|87.70
20151028|922908538|VOT|4196|VANGUARD MID-CAP GROWTH INDEX |101.53
20151028|922908553|VNQ|12820|VANGUARD REIT ETF|80.67
20151028|922908595|VBK|1789|VANGUARD SMALL-CAP GROWTH ETF |121.71
20151028|922908611|VBR|27133|VANGUARD SMALL-CAP VALUE ETF|101.73
20151028|922908629|VO|3689|VANGUARD MID-CAP ETF|122.38
20151028|922908637|VV|1916|VANGUARD LARGE-CAP ETF|94.67
20151028|922908652|VXF|756|VANGUARD EXTENDED MARKET ETF|85.06
20151028|922908736|VUG|640|VANGUARD GROWTH ETF|108.13
20151028|922908744|VTV|5868|VANGUARD VALUE ETF|82.35
20151028|922908751|VB|170|VANGUARD SMALL-CAP ETF|112.57
20151028|922908769|VTI|184838|VANGUARD TOTAL STOCK MARKET ET|105.71
20151028|92335C106|VRA|3534|VERA BRADLEY, INC COM STK|12.37
20151028|92336Y107|OEZVY|516|VERBUND AG SPON ADR (AUT)|2.89
20151028|92337C104|VSTM|1200|VERASTEM, INC. COMMON STOCK|1.89
20151028|92337F107|VCYT|117|VERACYTE INC COM|6.37
20151028|92337L203|VRCI|241957|VERDE SCIENCE, INC. COMMON STO|0.03
20151028|92342Y109|PAY|4903|VERIFONE SYSTEMS, INC.|29.25
20151028|92343E102|VRSN|164|VERISIGN INC|79.83
20151028|92343V104|VZ|350947|VERIZON COMMUNICATIONS|46.17
20151028|92343V302|VZA|214|VERIZON COMMUNICATINS, INC 5.9|26.75
20151028|92343X100|VRNT|8|VERINT SYSTEMS INC|46.87
20151028|92345Y106|VRSK|4|VERISK ANALYTICS INC COM|80.33
20151028|923451108|VBTX|3|VERITEX HLDGS INC COM STK (TX)|16.38
20151028|92346X107|VRME|181|VERIFYME INC COM|1.50
20151028|923725105|VET|21|VERMILION ENERGY INC COM (CANA|33.41
20151028|925297103|VSR|100|VERSAR INC.|3.33
20151028|92532F100|VRTX|267|VERTEX PHARMACEUTICALS INC|121.01
20151028|92532R203|VCSY|43037|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151028|925458101|VWDRY|34296|VESTAS WIND SYSTEMS AS AMER DE|19.40
20151028|92552V100|VSAT|23|VIASAT INC|65.62
20151028|92553P102|VIA|21|VIACOM INC CLASS A COM NEW|50.07
20151028|92554W106|VSPC|7633|VIASPACE INC.|.
20151028|925543100|VGTL|1117|VGTEL INC COM|.
20151028|92555K101|VDRM|5212|VIADERMA, INC. COMMON STOCK|.
20151028|925550105|VIAV|8|VIAVI SOLUTIONS INC COM STK DE|5.70
20151028|92625W101|VITFF|4301|Victoria Gold Corp Ordinary Sh|0.11
20151028|92647N766|CFAZZZZ|281|VICTORY PORTFOLIOS II CEMP US |0.01
20151028|92647N774|CSFZZZZ|2502|VICTORY PORTFOLIOS II CEMP US |0.01
20151028|92647N782|CFOZZZZ|5471|VICTORY PORTFOLIOS II CEMP US |0.01
20151028|92647N816|CIZZZZZ|2438|VICTORY PORTFOLIOS II CEMP DEV|0.01
20151028|92647N824|CDCZZZZ|32198|VICTORY PORTFOLIOS II CEMP US |0.01
20151028|92647N832|CSAZZZZ|450|VICTORY PORTFOLIOS II CEMP US |0.01
20151028|92647N840|CILZZZZ|100|VICTORY PORTFOLIOS II CEMP INT|0.01
20151028|92647N865|CDLZZZZ|468|VICTORY PORTFOLIOS II CEMP US |0.01
20151028|92647N873|CSBZZZZ|414|VICTORY PORTFOLIOS II CEMP US |0.01
20151028|92647N881|CIDZZZZ|626|VICTORY PORTFOLIOS II CEMP INT|0.01
20151028|92648A102|VIDG|4920|VID3G INC COM STK (WY)|.
20151028|926627100|VNRFY|90|VIENNA INS GRP SPON ADR (AUT) |6.39
20151028|926628108|VIAAY|44|VIENNA INTL AIRPORT SPONS ADR |23.76
20151028|926706201|VSYM|3000|VIEW SYSTEMS, INC. NEW COMMON |.
20151028|92686J106|VKTX|414|VIKING THERAPEUTICS INC COM|6.33
20151028|92705T200|VBFC|42|VILLAGE BANK AND TRUST FINANCI|20.95
20151028|927107409|VLGEA|363|VILLAGE SUPER MARKET CL-A NEW |24.45
20151028|92719A106|VIP|865|VIMPELCOM LTD|3.90
20151028|92719W108|VNCE|10213|VINCE HLDG CORP COM STK (DE)|4.24
20151028|927191106|VCO|77|VINA CONCHA Y TORO ADR (EA REP|34.65
20151028|927320101|VCISY|1329|VINCI SA ADR (FRANCE)|16.56
20151028|92763A101|VMEM|18|VIOLIN MEMORY INC COM STK (DE)|1.58
20151028|92763W103|VIPS|1802|VIPSHOP HLDGS LTD SPONSORED AD|20.35
20151028|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.24
20151028|927651109|VIRC|10|VIRCO MFG CORPORATION|3.66
20151028|927926303|VGZ|5877|VISTA GOLD CORPORATION NEW (BR|0.30
20151028|928254101|VIRT|276|VIRTU FINL INC CL A|24.76
20151028|92826C839|V|644|VISA INC CLASS A COM|77.52
20151028|92827P102|VRTU|35|VIRTUSA CORP COM STK (DE)|56.51
20151028|92829M107|VSYS|7864|VISCOUNT SYSTEMS INC|0.02
20151028|928298108|VSH|137|VISHAY INTERTECHNOLOGY INC|10.37
20151028|92834V100|VOIL|809|VIRTUS OIL AND GAS CORP. COMMO|0.07
20151028|92834X106|VLMGF|14550|VISCOUNT MNG CORP COM (CANADA)|0.31
20151028|92839U206|VC|2616|VISTEON CORP COM NEW|107.71
20151028|92840H202|VSTA|789|VISTAGEN THERAPEUTICS, INC. CO|7.50
20151028|928449206|VSUL|65|VISUALANT INC|7.69
20151028|92847N103|VTAE|78|VITAE PHARMACEUTICALS INC COMM|11.82
20151028|92847R104|VTL|67668|VITAL THERAPIES, INC COMMON ST|7.55
20151028|92848J101|VTCQ|4350|VITACIG INC|.
20151028|92849G106|VTMB|2845|VITAMIN BLUE INC COM (DE)|.
20151028|928501303|VODG|482|VITRO DIAGNOSTIC INC|0.04
20151028|92852T201|VIVHY|887|VIVENDI SA UNSPONSORED ADR (FR|24.74
20151028|92854Q106|VSLR|21426|VIVINT SOLAR INC COM STK (DE) |11.02
20151028|928551100|VVUS|2100|VIVUS INC|1.43
20151028|928563402|VMW|64490|VMWARE, INC. CL A COM STK|58.64
20151028|92857W308|VOD|33915|VODAFONE GROUP PLC NEWSPONSORE|32.96
20151028|928662303|VLKAY|9133|VOLKSWAGEN A G ADR (SPONS)|26.92
20151028|928662402|VLKPY|12816|VOLKSWAGEN AG SPONS ADR REPSTG|23.24
20151028|92870X309|VLTC|1294|VOLTARI CORP COM STK NEW (DE) |5.85
20151028|928703107|VISI|22|VOLT INFORMATION SCIENCES INC |8.05
20151028|928856400|VOLVY|70|VOLVO A B ADR-B|10.43
20151028|92886T201|VG|1243|VONAGE HOLDINGS CORP|5.98
20151028|92890T106|WGHPY|915|WH GROUP LTD. UNSPONSORED ADR |11.08
20151028|928972108|WILN|115|WI-LAN INC|1.85
20151028|92904T100|VTXB|218|VORTEX BRANDS CO COM STK (CO) |.
20151028|929042109|VNO|695|VORNADO REALTY TRUST|99.54
20151028|929042851|VNOPRK|551|VORNADO REALTY TRUST PFD S K (|25.34
20151028|929089100|VOYA|424|VOYA FINL INC COM STK (DE)|39.85
20151028|92911N104|VRNG|1836|VRINGO, INC COM STK|0.32
20151028|92912L107|VJET|767|VOXELJET AG ADS EACH REPSTG 1/|5.85
20151028|92912R104|IGA|3608|VOYA GLOBAL ADVANTAGE & PREM O|10.88
20151028|92912T100|IGD|664|VOYA GLOBAL EQUITY DIVID & PRE|7.52
20151028|92912X101|IDE|154|VOYA INFRASTRUCTURE|12.71
20151028|92913A100|PPR|4518|VOYA PRIME RATE TR COM SHS BEN|5.13
20151028|929160109|VMC|862|VULCAN MATERIALS COMPANY (HOLD|91.60
20151028|92921M203|VYCO|700|VYCOR MEDICAL, INC. COMMON STO|1.33
20151028|92921W300|VUZI|27981|VUZIX CORPORATION COMMON STOCK|4.88
20151028|92922P106|WTI|7332|W&T OFFSHORE, INC.|3.10
20151028|929236107|WDFC|71|W D - 40 CO|94.32
20151028|92927K102|WBC|5|WABCO HOLDINGS, INC|107.96
20151028|92931L401|WPCS|3950|WPCS INTL INC COM STK NEW|1.37
20151028|929328102|WSFS|24|WSFS FINL CORP|29.94
20151028|92933J107|MRWSY|404|WM Morrison Supermarkets Plc U|13.20
20151028|929352102|WX|22|WUXI PHARMATECH, CAYMAN INC RE|44.74
20151028|92936P100|WMIH|654|WMIH CORP. COMMON STOCK|2.40
20151028|92939N102|WPG|500|WP GLIMCHER INC COM STK (IN)|11.97
20151028|92939U106|WEC|784|WEC ENERGY GROUP INC COM STK (|52.68
20151028|929740108|WAB|4217|WABTEC (COMMON)|81.40
20151028|93041P308|WGBS|800|WAFERGEN BIO-SYSTEMS INC COM S|0.96
20151028|930427109|WAGE|32|WAGEWORKS INC|45.39
20151028|93114W107|WMMVY|35709|WAL-MART DE MEXICO S A B DE C |26.23
20151028|931427108|WBA|337|WALGREEN BOOTS ALLIANCE INC CO|95.16
20151028|93148P102|WD|94|WALKER & DUNLOP INC COM STK (M|29.21
20151028|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.39
20151028|93317W102|WAC|62|WALTER INVESTMENT MANAGEMENT C|13.01
20151028|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|38.76
20151028|941053100|WCN|14|WASTE CONNECTIONS INC|53.14
20151028|94106L109|WM|1190|WASTE MANAGEMENT INC(NEW)|54.34
20151028|94114G100|WTII|34|WATER TECHNOLOGIES INTERNATION|.
20151028|941848103|WAT|97|WATERS CORP|127.00
20151028|94188P101|WSBF|1|WATERSTONE FINL INC COM STK (M|13.27
20151028|942622200|WSO|40|WATSCO INC|116.84
20151028|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|57.70
20151028|943526400|WAVX|12971|WAVE SYS CORP CL A COM STK (DE|0.15
20151028|94419L101|W|9004|WAYFAIR INC CL A COM STK (DE) |41.65
20151028|94624Q101|WAYN|300|WAYNE SAVING BANCSHARES INC NE|11.73
20151028|94733A104|WWWW|88|WEB.COM GROUP INC COM STK|23.13
20151028|94770V102|WBMD|165|WEBMD HEALTH CORP COM STK RECL|41.67
20151028|948520101|WDHR|615000|WEEDHIRE INTL INC|.
20151028|948596101|WB|926|WEIBO CORPORATION AMERICAN DEP|17.00
20151028|948597109|WEICY|113|Weichai Power Co Ltd Unsponsor|9.40
20151028|948626106|WTW|507468|WEIGHT WATCHERS INTL|16.69
20151028|948741103|WRI|124|WEINGARTEN RLTY INVS/SBI|35.76
20151028|94876Q106|WEIGY|26|WEIR GROUP PLC UNSPONSORED ADR|7.86
20151028|94946T106|WCG|32|WELLCARE HEALTH PLANS, INC|87.07
20151028|949485106|WEBK|315|WELLESLEY BANCORP INC (MD)|18.49
20151028|949504104|WGPLF|15|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151028|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20151028|949746101|WFC|408414|WELLS FARGO & CO(NEW)|54.12
20151028|949746119|WFCWS|34|WELLS FARGO & COMPANY WARRANTS|20.17
20151028|949746366|WFCPRT|989|WELLS FARGO & CO NEW DEP SHS R|26.01
20151028|949746556|WFCPRQ|2|WELLS FARGO&CO NEW DEP SHS REP|26.05
20151028|949746721|WFCPRO|440|WELLS FARGO & CO NEW DEP SHS R|24.74
20151028|949746879|WFCPRJ|218|WELLS FARGO DEP SH RPSG 1/40 I|28.06
20151028|94987C103|EOD|684|WELLS FARGO ADVANTAGE GLOBAL D|6.25
20151028|94987D101|ERC|2118|WELLS FARGO ADVANTAGE MULTI-SE|11.97
20151028|94988U730|WFCPRV|7727|WELLS FARGO & CO NEW DEP SHS R|25.83
20151028|95040Q104|HCN|108|WELLTOWER INC COM STK (DE)|68.07
20151028|950755108|WERN|29|WERNER ENTERPRISES INC|25.87
20151028|950810101|WSBC|76|WESBANCO INC|32.13
20151028|950814103|WAIR|1341|WESCO AIRCRAFT HLDGS INC COM S|12.27
20151028|95082P105|WCC|2100|WESCO INTERNATIONAL INC|46.05
20151028|950840306|WFAFY|460|WESFARMERS LTD UNSPONSORED ADR|15.16
20151028|952355204|WSTC|34|WEST CORPORATION COM STK|23.48
20151028|953432101|WJRYY|55|WEST JAPAN RAILWAY CO UNSPONSO|69.20
20151028|954235107|WMAR|1|WEST MARINE INC|9.73
20151028|956152409|WNRP|17|West Suburban Bancorp Inc Comm|400.00
20151028|95709T100|WR|393|WESTAR ENERGY INC|40.66
20151028|957090103|WABC|142|WESTAMERICA BANCORP|44.43
20151028|957638109|WAL|283|WESTERN ALLIANCE BANCORPORATIO|35.21
20151028|95766A101|ESD|2283|WESTERN ASSET EMERGING MKTS DE|14.46
20151028|95766B109|EHI|104|WESTERN ASSET GLB HIGH INCM FD|9.48
20151028|95766E103|EMD|8710|WESTERN ASSET EMERGING MKTS IN|10.11
20151028|95766G108|GDF|500|WESTERN ASSET GLB PARTNERS INC|8.47
20151028|95766P108|MNP|360|WESTERN ASSET MUNI PARTNERS FD|15.35
20151028|95766R104|WIW|247|WESTERN ASSET/CLAYMORE INFLATI|10.58
20151028|957668106|SBW|47|WESTERN ASSET WORLDWIDE INCM F|10.33
20151028|95768B107|HYI|488|WESTERN ASSET HIGH YIELD DEFIN|14.69
20151028|95790C107|GDO|4194|WESTERN ASSET GLOBAL CORP DEFI|17.21
20151028|95790D105|WMC|417|WESTERN ASSET MTG CAP CORP COM|11.50
20151028|95805V108|WRN|26|WESTERN COPPER & GOLD CORP|0.30
20151028|958102105|WDC|1577|WESTERN DIGITAL CORP|67.17
20151028|95825R103|WGP|2469|WESTERN GAS EQUITY PTNERS LP|40.99
20151028|958254104|WES|22524|WESTERN GAS PARTNERS, LP|47.52
20151028|958435109|SBI|1319|WESTERN INTER MUNI FD INC COM |10.12
20151028|959319104|WNR|144|WESTERN REFINING, INC.|41.00
20151028|959802109|WU|6493|THE WESTERN UNION COMPANY|19.23
20151028|960413102|WLK|83|WESTLAKE CHEMICAL CORPORATION |57.01
20151028|960417103|WLKP|187|WESTLAKE CHEM PARTNERS LP COM |17.11
20151028|960878106|WLB|19029|WESTMORELAND COAL CO|6.89
20151028|960908309|WPRT|5739|WESTPORT INNOVATIONS INC NEW O|3.02
20151028|961765104|WHG|11|WESTWOOD HLDGS GROUP INC.|57.61
20151028|961840105|WTSLQ|955|WET SEAL INC CL-A|.
20151028|96208T104|WEX|621|WEX INC COM STK (DE)|90.11
20151028|962166104|WY|2542|WEYERHAEUSER COMPANY|29.03
20151028|962257408|WARFY|985|WHARF HOLDINGS LTD ORD UNSPONS|12.22
20151028|963025101|WHLR|6250|WHEELER REAL ESTATE INVT TR|1.96
20151028|96327X101|WFCF|1638|WHERE FOOD COMES FROM, INC. CO|2.95
20151028|963271200|WHLKY|25|Wheelock & Co Ltd Hkd .50 Ord |46.71
20151028|963320106|WHR|63|WHIRLPOOL CORPORATION|153.69
20151028|963410105|WTBCY|204|Whitbread PLC Unsponsored ADR |37.43
20151028|96524V106|WHF|39|WHITEHORSE FIN INC COM|11.76
20151028|966244105|WWAV|221|WHITEWAVE FOODS CO COM(DE)|39.43
20151028|966387102|WLL|2945|WHITING PETROLEUM CORP|16.58
20151028|966837106|WFM|500|WHOLE FOODS MKT INC|30.19
20151028|968223206|JWA|375|WILEY(JOHN)& SONS INC CL A|50.79
20151028|968235200|WHLM|934|WILHELMINA INTERNATIONAL, INC.|6.66
20151028|969136100|WVVI|67|WILLAMETTE VALLEY VINEYRDS INC|7.11
20151028|96925P104|WIMHY|20642|William Hill Plc Unsponsored A|19.28
20151028|969457100|WMB|696|WILLIAMS COMPANIES|37.47
20151028|96949L105|WPZ|121|WILLIAMS PARTNERS LP COM UIT L|30.42
20151028|969490101|CWEI|94|WILLIAMS CLAYTON ENERGY INC|57.85
20151028|969904101|WSM|224|WILLIAMS-SONOMA INC|72.48
20151028|971433107|WLMIY|865|Wilmar International Ltd Unspo|22.58
20151028|97186T108|WIBC|464|WILSHIRE BANCORP INC|10.63
20151028|97382A200|WIN|1612|WINDSTREAM HOLDINGS ,INC|6.69
20151028|97382J102|WSTI|14325322|WINDSTREAM TECHNOLOGIES INC|.
20151028|974155103|WING|44|WINGSTOP INC COM|24.70
20151028|974241101|WELX|100|WINLAND ELECTRONICS, INC|1.96
20151028|976391300|FUR|459|WINTHROP REALTY TRUST SHS BENE|14.29
20151028|97650W108|WTFC|2|WINTRUST FINL CORP|49.49
20151028|97651M109|WIT|2572|WIPRO LIMITED ADS (1 EQTY SHS)|12.31
20151028|976524108|WTT|37|WIRELESS TELECOM GROUP INC|1.58
20151028|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|115.25
20151028|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.78
20151028|97717P104|WETF|2400|WISDOMTREE INVESTMENTS, INC.|18.09
20151028|97717U103|WOFA|1842081|WISDOM HOMES AMER INC COM (NV)|.
20151028|97717W208|DHS|1902|WISDOMTREE TR HIGH DIVID FD|59.69
20151028|97717W240|BZF|2763|WISDOMTREE BRAZILIAN REAL STRA|12.62
20151028|97717W307|DLN|15742|WISDOMTREE TR LARGECAP DIVID F|72.17
20151028|97717W323|DGRE|2321|WISDOMTREE TR EMERGING MKTS QU|20.85
20151028|97717W422|EPI|14832|WISDOMTREE TR INDIA EARNINGS F|20.64
20151028|97717W463|DXJF|31|WISDOMTREE TR JAPAN HEDGED FIN|27.52
20151028|97717W471|USDU|22|WISDOMTREE BLOOMBERG U.S. DOLL|28.70
20151028|97717W505|DON|18574|WISDOMTREE TR MIDCAP DIVID FD |81.93
20151028|97717W547|EZY|22272|WISDOMTREE LARGECAP VALUE FUND|64.60
20151028|97717W570|EZM|3129|WISDOMTREE TR MIDCAP EARNINGS |89.75
20151028|97717W604|DES|2523|WISDOMTREE TR SMALLCAP DIVID F|66.19
20151028|97717W703|DWM|965|WISDOMTREE TR|48.56
20151028|97717W760|DLS|10497|WISDOMTREE TR INTL SMALL CAP D|58.24
20151028|97717W786|DOO|2621|WISDOMTREE TR INTL DIVID EX FI|40.47
20151028|97717W836|DFJ|33903|WISDOMTREE TR JAPAN SMALLCAP D|56.14
20151028|97717W851|DXJ|47203|WISDOMTREE TRUST JAPAN HEDGED |53.51
20151028|97717W869|DFE|1628|WISDOMTREE TR EUROPE SMALLCAP |55.76
20151028|97717X461|JDG|5|WISDOMTREE TR|23.52
20151028|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.70
20151028|97717X503|DXJH|19|WISDOMTREE TR|31.42
20151028|97717X529|HDLS|200|WISDOMTREE INTL HEDGED SMALLCA|23.13
20151028|97717X610|EUDG|72|WISDOMTREE TR|22.74
20151028|97717X628|USFR|1620|WISDOMTREE BLOOMBERG FLOATING |24.96
20151028|97717X669|DGRW|9917|WISDOMTREE TR US QUALITY DIVID|30.93
20151028|97717X701|HEDJ|29421|WISDOMTREE EUROPE HEDGED EQUIT|60.15
20151028|97717X784|EMCB|48|WISDOMTREE EMERGING MRKTS CORP|68.60
20151028|97717X867|ELD|38713|WISDOMTREE EMERGING LOCAL DEBT|35.87
20151028|97751C100|WIZD|18608|WIZARD WORLD, INC. COMMON STOC|0.53
20151028|977868306|WOSYY|3574|WOLSELEY PLC SPONSORED ADR (JE|5.73
20151028|977874205|WTKWY|960|WOLTERS KLUWER NV SPONS ADR|33.66
20151028|977880103|WBKC|105|WOLVERINE BANCORP INC COM|25.57
20151028|978097103|WWW|3166|WOLVERINE WORLD WIDE|18.16
20151028|98138H101|WDAY|2965|WORKDAY INC COM STK CL A (DE) |77.20
20151028|98138J107|WKHS|4310|WORKHORSE GROUP INC|0.40
20151028|98139A105|WK|15|WORKIVA INC COM CL A (CA)|15.11
20151028|981419104|WRLD|6508|WORLD ACCEPTANCE CORP (DEL)|33.54
20151028|981475106|INT|61|WORLD FUEL SERVICES CORP|37.56
20151028|98149J104|WRMT|180|WORLD MEDIA & TECHNOLOGY CORP |0.56
20151028|98156Q108|WWE|404|WORLD WRESTLING ENTERTAINMENT |20.32
20151028|98158H106|FARE|8727|WORLD MOTO, INC. COMMON STOCK |.
20151028|98159J101|WDDD|9180|WORLDS INC. COMMON STOCK|0.06
20151028|98161E108|WOGI|29516|WORLD OIL GROUP INC COM|.
20151028|981811102|WOR|1|WORTHINGTON IND'S, INC|30.49
20151028|98212B103|WPX|119|WPX ENERGY, INC COM STK|6.49
20151028|98212L101|WOWO|192|WOWO LTD SPONSORED ADR (CYM)|6.97
20151028|98212T203|WRAP|3500|WRAPMAIL INC (NEW) COM (FL)|0.17
20151028|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.00
20151028|98310W108|WYN|47|WYNDHAM WORLDWIDE CORP COM|80.64
20151028|98313R106|WYNMY|407|WYNN MACAU LIMITED UNSPONSORED|14.09
20151028|98372A507|XGTI|18155|XG TECHNOLOGY INC COM PAR $.00|0.61
20151028|983772104|XOXO|89|XO GROUP INC COM STK (DE)|14.80
20151028|983793100|XPO|59750|XPO LOGISTICS, INC COM (NEW)|25.04
20151028|98386L101|XTLY|25|XACTLY CORP COM STK (DE)|9.91
20151028|98389B100|XEL|156|XCEL ENERGY INC|36.72
20151028|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151028|983919101|XLNX|306|XILINX INC|49.22
20151028|98400H102|XBIT|3558|XBIOTECH INC COM STK|14.09
20151028|98400J108|XCRA|26|XCERRA CORP COM STK (MA)|6.66
20151028|98401F105|XNCR|194|XENCOR INC COMMON STOCK|11.60
20151028|984017103|XHR|473|XENIA HOTELS & RESORTS, INC.|17.30
20151028|98411C100|XNPT|2222|XENOPORT, INC.|5.41
20151028|984117101|XNNH|1203|XENONICS HOLDINGS INC|0.15
20151028|984121103|XRX|2056|XEROX CORP;COM USD1|9.29
20151028|984156109|XTEPY|302|XTEP INTERNATIONAL HOLDINGS LT|51.10
20151028|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|10.81
20151028|98419J107|XOMA|6154|XOMA LTD. COM STK (DELAWARE)|1.31
20151028|98419M100|XYL|378|XYLEM INC COM STK|35.85
20151028|98419Q101|XOOM|23|XOOM CORP COM|24.93
20151028|98420N105|XENE|3|XENON PHARMACEUTICALS INC COMM|8.10
20151028|98420P100|XTNT|3691|XTANT MED HLDGS INC COM (DE)|3.25
20151028|98420V107|MESG|6|XURA INC COM (DE)|25.35
20151028|984249607|YRCW|153|YRC WORLDWIDE INC COMMON|14.64
20151028|98433V102|YAHOY|25|Yahoo Japan Corp Unsponsored A|8.31
20151028|984332106|YHOO|304659|YAHOO INC|34.30
20151028|98462Y100|AUY|30871|YAMANA GOLD INC|2.49
20151028|985087105|YASKY|1911|YASKAWA ELECTRIC CORP UNSPONSO|23.77
20151028|985817105|YELP|4145|YELP INC CL A COM STK (DE)|22.90
20151028|98584B103|YGE|202780|YINGLI GREEN ENERGY HOLDING CO|0.75
20151028|98584L101|YINGY|1159|YING GASES GROUP CO., LTD. UNS|4.47
20151028|98615U104|YXOXY|947|YOOX NET A PORTER GROUP S P A |32.56
20151028|98741R207|YOD|3736|YOU ON DEMAND HOLDINGS, INC.|1.84
20151028|98742U100|YOKU|45|YOUKU TUDOU INC.(CAYMAN ISLS) |24.67
20151028|988498101|YUM|616|YUM BRANDS, INC|73.17
20151028|98872E207|YUMAPRA|132|YUMA ENERGY INC 9.25% SER A CU|10.48
20151028|98884U108|ZAGG|378|ZAGG INC COM STK|8.49
20151028|98885E103|ZFGN|9500|ZAFGEN INC COM STK (DE)|10.02
20151028|98887G106|ZAIS|2892|ZAIS GROUP HLDGS INC COM STK|10.26
20151028|98887L105|ZLNDY|1592|ZALANDO SE ADR (DEU)|17.75
20151028|988924205|ZTHO|14|Z TRIM HLDGS Z TRIM HLDGS INC |0.15
20151028|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|25.80
20151028|989207105|ZBRA|996|ZEBRA TECHNOLOGIES CORP CL-A|75.37
20151028|98936J101|ZEN|59|ZENDESK INC COM|19.60
20151028|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|5.52
20151028|98954L103|ZPIN|312|ZHAOPIN LIMITED SPONSORED ADR |14.25
20151028|98954M101|ZG|11242|ZILLOW GROUP INC CLASS A (WA) |31.46
20151028|98954M200|Z|411|ZILLOW GROUP INC CL C CAP STK |28.46
20151028|98956P102|ZBH|123|ZIMMER BIOMET HOLDINGS INC COM|95.19
20151028|989696109|ZN|186|ZION OIL & GAS INC COM|1.86
20151028|989701107|ZION|765|ZIONS BANCORP|28.06
20151028|989701818|ZBK|216|ZIONS BANCORP 6.95% SUB NT DUE|28.22
20151028|989701859|ZBPRG|376|ZIONS BANCORPORATION DEP SHS R|26.09
20151028|98973A104|ZBPRA|225|ZIONS BANCORPORATION DEPOSITAR|21.90
20151028|98973P101|ZIOP|2554|ZIOPHARM ONCOLOGY, INC.|11.98
20151028|98978V103|ZTS|32|ZOETIS INC. CLASS A COM STK|42.74
20151028|98979G105|ZSPH|24877|ZS PHARMA INC COMS TK (DE)|63.26
20151028|98979J109|ZOES|34851|ZOES KITCHEN INC COM STK (DE) |33.98
20151028|989817101|ZUMZ|250|ZUMIEZ INC COM|16.44
20151028|989834205|ZF|698|ZWEIG FUND INC NEW|13.46
20151028|989837208|ZTR|1381|ZWEIG TOTAL RETURN FUND NEW|12.02
20151028|98986T108|ZNGA|8009|ZYNGA INC CLASS A|2.39
20151028|98986X109|ZYNE|676|ZYNERBA PHARMACEUTICALS INC CO|12.51
20151029|B38564108|EURN|3512|EURONAV NV ANTWERPEN (BELGIUM)|14.86
20151029|D18190898|DB|864|DEUTSCHE BANK AG NAMEN AKT (DE|30.31
20151029|G00349103|ABY|27545|ABENGOA YIELD PLC ORD SHS (GBR|19.25
20151029|G0129K104|AYR|241|AIRCASTLE LIMITED COM|23.11
20151029|G0176J109|ALLE|406|ALLEGION PUB LTD CO (IRL)|65.20
20151029|G01767105|ALKS|92|ALKERMES PLC ORDINARY SHS (IRE|66.81
20151029|G0177J108|AGN|17862|ALLERGAN PLC ORD SHS (IRL)|287.20
20151029|G02602103|DOX|132|AMDOCS LTD ORD|60.73
20151029|G0335L102|ANFI|1863|AMIRA NATURE FOODS LTD ORD SHS|5.42
20151029|G037AX101|AMBA|6074|AMBARELLA, INC ORD SHS|56.50
20151029|G0408V102|AON|875|AON PLC ORD SHS CL A NEW (UK) |94.79
20151029|G0450A105|ACGL|63|ARCH CAPITAL GROUP LTD|77.65
20151029|G0450A204|ARHPRC|84|ARCH CAPITAL GROUP LTD. 6.75% |26.73
20151029|G0464B107|AGII|131|ARGO GROUP INTERNATIONAL HOLDI|66.18
20151029|G05384105|AHL|49|ASPEN INSURANCE HOLDINGS LTD O|49.51
20151029|G05384139|AHLPRA|449|ASPEN INSURANCE HLDGS LTD PERF|25.62
20151029|G05384154|AHLPRC|183|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20151029|G0585R106|AGO|38|ASSURED GUARNATY LTD|26.75
20151029|G0692U109|AXS|230|AXIS CAPITAL HOLDINGS LTD|54.34
20151029|G0692U117|AXSPRD|600|AXIS CAPITAL HLDGS LTD PFD SR |25.01
20151029|G07021101|HELI|121|CHC GROUP LTD ORDINARY SHARES |0.35
20151029|G0750C108|AXTA|85|AXALTA COATING SYS LTD COM SHS|28.77
20151029|G0750W104|AXON|104|AXOVANT SCIENCES LTD COM SHS|12.10
20151029|G10082140|EXXI|63605|ENERGY XXI LTD COM SHS|1.84
20151029|G1151C101|ACN|1276|ACCENTURE PLC CL-A ORDINARY SH|109.73
20151029|G1154H107|BEL|215|BELMOND LTD|10.61
20151029|G16249107|BPY|164|BROOKFIELD PPTY PARTNERS L P U|23.53
20151029|G16252101|BIP|656|BROOKFIELD INFRASTRUCTURE PART|40.75
20151029|G16258108|BEP|2013|BROOKFIELD RENEWABLE ENERGY PA|26.60
20151029|G16962105|BG|29|BUNGE LIMITED|79.12
20151029|G20045202|CETV|2584|CENTRAL EUROPEAN MEDIA ENTRP-A|2.15
20151029|G2110R114|IMOS|70|CHIPMOS TECHNOLOGIES BERMUDA L|17.94
20151029|G2110U109|CHNR|1286|CHINA NATURAL RESOURCES, INC|2.14
20151029|G23773107|CWCO|91|CONSOLIDATED WATER CO., INC.|11.84
20151029|G27010100|DHRM|19161|DEHAIER MEDICAL SYS LTD COM ST|1.75
20151029|G27823106|DLPH|235|DELPHI AUTOMOTIVE PLC|86.16
20151029|G28195108|EAGLU|305|DOUBLE EAGLE ACQUISITION CORP |10.30
20151029|G29183103|ETN|5394|EATON CORP PLC (IRL)|54.08
20151029|G29438101|EFUT|2241|E-FUTURE INFORMATION TECHNOLOG|4.50
20151029|G30401106|ENDP|175|ENDO INTL PLC ORD SHS (IRL)|60.89
20151029|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|159.92
20151029|G3157S106|ESV|4230|ENSCO INTERNATIONAL PLC,LONDON|15.68
20151029|G3164Q101|CJES|531|C&J ENERGY SVCS LTD|5.01
20151029|G3198U102|ESNT|105|ESSENT GROUP LTD COM SHS (BMU)|24.20
20151029|G3223R108|RE|6|EVEREST RE GP LTD(BERM)HLDG CO|182.19
20151029|G3323L100|FN|82|FABRINET ORD SHS (CYM)|21.75
20151029|G35569105|FLTX|38|FLEETMATICS GROUP PLC (IRELAND|56.67
20151029|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|44.88
20151029|G3682E127|FRO|246445|FRONTLINE LTD|3.08
20151029|G3727Q101|FSL|11|FREESCALE SEMICONDUCTOR LTD|38.02
20151029|G37585117|GLOGPRA|75|GASLOG LTD CUM RED PERP PFD SH|24.19
20151029|G3788M114|EROS|87403|EROS INTL PLC ORD SHS (IMN)|15.35
20151029|G3922B107|G|30|GENPACT LIMITED|24.85
20151029|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|27.40
20151029|G39637106|GOGL|151|GOLDEN OCEAN GROUP LTD NEW SHS|1.98
20151029|G4388N106|HELE|206|HELEN OF TROY LTD-NEW-BERMUDA |101.41
20151029|G4412G101|HLF|441|HERBALIFE LTD|54.69
20151029|G45667105|HOLI|147|HOLLYSYS AUTOMATION TECHNOLOGI|20.54
20151029|G4617B105|HZNP|1511|HORIZON PHARMA PLC ORD SHS (IR|17.31
20151029|G4705A100|ICLR|100|ICON PLC ADR|67.09
20151029|G47204105|IKGH|455|LAO KUN GROUP HLDG CO LTD ORD |1.41
20151029|G47791101|IR|16261|INGERSOLL-RAND PLC ORD SHS (IR|58.66
20151029|G48833100|WFT|826|WEATHERFORD INT'L PLC (IRELAND|10.03
20151029|G5480U120|LBTYK|210660|LIBERTY GLOBAL PLC SHS CL C (U|42.81
20151029|G5480U153|LILAK|194|LIBERTY GLOBAL PLC LILAC SHS C|39.75
20151029|G5509L101|LIVN|15804|LIVANOVA PLC SHS (GBR)|67.80
20151029|G5753U112|MHLD|5|MAIDEN HOLDINGS LTD COM STK (B|15.85
20151029|G5784H106|MANU|342|MANCHESTER UTD PLC NEW|18.27
20151029|G5785G107|MNK|122|MALLINCKRODT PUB LTD CO SHS (I|70.09
20151029|G58249106|MRKT|30|MARKIT LTD COM SHS (BMU)|30.63
20151029|G5866L124|GGACU|500|GARNERO GROUP ACQUISITION CO U|10.06
20151029|G6S01W108|PGN|11158|PARAGON OFFSHORE PLC (GBR)|0.25
20151029|G60754101|KORS|563248|MICHAEL KORS HLDGS LTD ORD SHS|38.54
20151029|G6331P104|AOSL|2|ALPHA & OMEGA SEMICONDUCTOR LT|8.75
20151029|G6331W109|MPSX|3475|MULTI PACKING SOLUTIONS INTERN|16.13
20151029|G6359F103|NBR|29995|NABORS INDS LTD (NEW) BERMUDA |10.35
20151029|G6518L108|NLSN|287|NIELSEN HLDGS PLC SHS EUR (GBR|48.35
20151029|G65431101|NE|393570|NOBLE CORP PLC ORD SHS (UK)|12.65
20151029|G65773106|NAT|604250|NORDIC AMERICAN TANKERS LTD SH|15.13
20151029|G6613P202|NADL|4523|NORTH ATLANTIC DRILLING LTD CO|0.81
20151029|G66721104|NCLH|144|NORWEGIAN CRUISE LINE HLDGS LT|62.47
20151029|G6674U108|NVCR|14066|NOVOCURE LTD ORD SHS (JEY)|24.20
20151029|G67742109|OB|151|ONEBEACON INSURANCE GROUP LTD |14.74
20151029|G6852T105|PRE|2|PARTNERRE LTD|139.34
20151029|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|11.75
20151029|G68588139|PAACU|13|PACIFIC SPL ACQUISITION CORP U|10.10
20151029|G68603128|PREPRF|173|PARTNERRE LTD. REDEEMABLE PREF|26.23
20151029|G68603409|PREPRD|939|PARTNERRE LTD PFD SER D 6.5%|27.06
20151029|G6891L105|PANL|84|PANGEA LOGISTICS SOLUTIONS LTD|3.08
20151029|G7S00T104|PNR|38|PENTAIR PLC|54.85
20151029|G72800108|PRTA|560|PROTHENA CORP PLC SHS (IRL)|54.31
20151029|G7293H189|PUKPRA|913|PRUDENTIAL PLC 6.50 EXCHG PERP|26.37
20151029|G7415M108|RCON|796|RECON TECHNOLOGY LTD ORD SHS (|1.00
20151029|G7496G103|RNR|29|RENAISSANCERE HOLDINGS LTD|111.24
20151029|G7498P119|RNRPRE|601|RENAISSANCERE HOLDGINGS LTD 5.|24.87
20151029|G7498P309|RNRPRC|520|RENAISSANCERE HLDGS LTD 6.08% |25.35
20151029|G7945E105|SDRL|118015|SEADRILL LIMITED (BERMUDA)|6.37
20151029|G7945M107|STX|216442|SEAGATE TECH PLC (IRL)|39.34
20151029|G81075106|SFL|473|SHIP FINANCE INTERNATIONAL LTD|17.11
20151029|G81276100|SIG|283|SIGNET JEWELERS LTD COM SHS|149.47
20151029|G85347105|SBBP|2423|STRONGBRIDGE BIOPHARMA PLC SHS|8.33
20151029|G8675X107|TANH|21034|TANTECH HLDGS LTD COM STK (VGB|3.68
20151029|G87264118|TGLSW|175|TECNOGLASS INC WARRANT EXP 12/|6.70
20151029|G8766E109|TGH|166|TEXTAINER GROUP HOLDINGS LTD (|19.98
20151029|G8807B106|TBPH|1599|THERAVANCE BIOPHARMA INC ORD S|14.41
20151029|G8827U100|TPRE|1335|THIRD PT REINSURANCE LTD COM S|13.87
20151029|G9019D104|TVPT|595|TRAVELPORT WORLDWIDE LTD COM S|13.60
20151029|G9108L108|TNP|41|TSAKOS ENERGY NAVIGATION LTD|8.64
20151029|G9108L124|TNPPRB|1865|TSAKOS ENERGY NAVIGATION LTD R|24.55
20151029|G91442106|TYC|158|TYCO INTL PLC COM SHS (IRL)|36.22
20151029|G9319H102|VR|8|VALIDUS HOLDINGS, LTD|44.17
20151029|G9363W104|VIEWF|4563|VIEWTRAN GROUP INC, ORD SHS|0.80
20151029|G97223104|WINS|11040|WINS FIN HLDGS INC ORD SHS (CY|9.00
20151029|G97822103|PRGO|2930|PERRIGO COMPANY PLC (IRL)|160.44
20151029|G98290102|XL|1749|XL GROUP PLC ORDINARY SHS (IRE|38.49
20151029|H0023R105|ACE|132|ACE LIMITED (SWITZERLAND)|115.29
20151029|H01531104|AWH|8|ALLIED WORLD ASSURANCE COMP HL|37.00
20151029|H2906T109|GRMN|37|GARMIN LTD COM STK (CH)|35.13
20151029|H42097107|UBS|145460|UBS GROUP AG ORD SHS (CHE)|20.32
20151029|H84989104|TEL|3699|TE CONNECTIVITY LTD|63.23
20151029|H8817H100|RIG|18454|TRANSOCEAN LTD (SWITZERLAND)|15.35
20151029|L00849106|AGRO|1715|ADECOAGRO S A COM SHS (LUX)|10.10
20151029|L0175J104|ASPS|87|ALTISOURCE PORTFOLIO SOLUTIONS|27.76
20151029|L0302D178|MTCN|208|ARCELORMITTAL 6% MANDATORILTY |9.25
20151029|L0427L105|ATTO|194|ATENTO S A ORD SHS (LUX)|10.01
20151029|L44385109|GLOB|5091|GLOBANT S A COM SHS (LUX)|34.52
20151029|L5140P101|I|8723|INTELSAT S A COM (LUX)|6.20
20151029|L5140P119|IPRA|104|INTELSAT S A MANDATORY CONV JR|17.83
20151029|L7257P106|PACD|333|PACIFIC DRILLING S.A.LUXEMBOUR|1.43
20151029|L9340P101|TSE|1|TRINSEO S.A. ORD SHS|32.34
20151029|M15332121|ATTU|297|ATTUNITY LTD. NEW ORDINARY SHA|12.63
20151029|M20115180|BOSC|78|BOS BETTER ONLINE SOLUTIONS LT|2.14
20151029|M20598104|CSTE|83|CAESARSTONE SDOT-YAM LTD ORD S|36.54
20151029|M2239P109|ADHD|2341|ALCOBRA LTD ORD SHS (ISR)|7.33
20151029|M2361E112|CHEK|15000|CHECK-CAP LTD ORD SHS (ISR)|2.95
20151029|M2361E120|CHEKW|15015|CHECK-CAP LTD WTS EXP 2/28/20 |0.66
20151029|M25722105|CGEN|3585|COMPUGEN LTD|6.29
20151029|M3760D101|ESLT|28|ELBIT SYSTEMS LTD|80.80
20151029|M37605116|EMITF|2459|ELBIT IMAGING LTD. ORD SHS|1.11
20151029|M4146Y108|EZCH|4462|EZCHIP SEMICONDUCTOR LIMITED O|24.53
20151029|M46135105|FOMX|22|FOAMIX PHARMACEUTICALS LTD ORD|7.39
20151029|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |10.88
20151029|M51363113|MLNX|1922|MELLANOX TECHNOLOGIES, LTD ORD|47.91
20151029|M6158M104|ITRN|41|ITURAN LOCATION & CONTROL LTD |20.46
20151029|M6787E101|CALL|34806|MAGICJACK VOCALTEC LTD ORD SHS|11.47
20151029|M67872107|MCUR|2488|MACROCURE LTD SHS (ISR)|1.65
20151029|M75253100|ORBK|310|ORBOTECH LTD|16.57
20151029|M78673106|PERI|40|PERION NETWORK LTD ORD SHS (IS|2.11
20151029|M8215Q110|RITT|55146|RIT TECHNOLOGIES LTD COM STK (|2.04
20151029|M8215Q128|RITTW|1692|RIT TECHNOLOGIES LTD WARRANTS |0.46
20151029|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|2.24
20151029|M84116108|SILC|1076|SILICOM LTD|32.28
20151029|M85548101|SSYS|3086|STRATASYS LTD ORD SHS (ISRAEL)|26.69
20151029|M87245102|ELOS|7|SYNERON MEDICAL LTD ORD SHARES|8.35
20151029|M87896102|TISA|1|TOP IMAGE SYS LTD|3.72
20151029|M87915274|TSEM|54|TOWER SEMICONDUCTOR LTD ORD SH|14.06
20151029|M96883109|VBLT|13245|VASCULAR BIOGENICS LTD ORD SHS|6.70
20151029|M98068105|WIX|43296|WIX.COM LTD ORDINARY SHS|22.17
20151029|N07831105|AVG|65|AVG TECHNOLOGIES N V ORD SHS (|23.89
20151029|N20146101|CMPR|366|CIMPRESS N.V. ORDINARY SHARES |77.75
20151029|N20944109|CNHI|53413|CNH INDUSTRIAL N V COM SHS (NL|6.85
20151029|N20947102|CNV|6810|CNOVA N.V. ORDINARY SHARES|3.41
20151029|N22717107|CLB|520|CORE LABS N.V.|115.25
20151029|N3167J106|RACE|33742|FERRARI N V COM SHS (NLD)|51.87
20151029|N31738102|FCAU|2193|FIAT CHRYSLER AUTOMOBILES N V |14.72
20151029|N33462107|FI|720|FRANKS INTERNATIONAL N.V. COM |17.18
20151029|N47279109|INXN|4329|INTERXION HOLDING N.V ORD SHS |29.00
20151029|N51488117|MBLY|74|MOBILEYE N.V. ORD SHS (NLD)|46.02
20151029|N53745100|LYB|583|LYONDELLBASELL IND NV ORD SHS |92.15
20151029|N59465109|MYL|723|MYLAN N V SHS EURO|44.89
20151029|N6596X109|NXPI|110|NXP SEMICONDUCTORS N V|90.92
20151029|N6748L102|OFIX|207|ORTHOFIX INTL N V|35.35
20151029|N72482107|QGEN|2529|QIAGEN NV|26.28
20151029|N74108106|RHDGF|300|RETAIL HOLDINGS NV (AN)|16.95
20151029|N96617118|WMGI|68|WRIGHT MED GROUP N V ORD SHS P|19.50
20151029|N97284108|YNDX|111|YANDEX N V CL A ORD SHS (NLD) |15.71
20151029|P31076105|CPA|75762|COPA HOLDINGS, S.A. CL A COM (|50.38
20151029|P8696W104|SVA|744|SINOVAC BIOTECH LTD|5.27
20151029|Q13868106|CBDEF|44246|BLUENRGY GROUP LTD (AUSTRALIA)|0.15
20151029|Q5638R119|LNREF|35|LONESTAR RESOURCES LTD ORD SHS|5.40
20151029|Q62163110|MNELF|13158|MISSION NEWENERGY LTD ORD SHS |0.02
20151029|Q73622104|PARN|838|PARNELL PHARMACEUTICALS HLDGS |3.45
20151029|Q9235V101|TROX|360|TRONOX LTD ORD SHS CL A (AUS) |6.65
20151029|U72603118|PLPM|133|PLANET PAYMENT INC COMMON SHAR|3.01
20151029|V5633W109|MMYT|5108|MAKEMYTRIP LIMITED ORDINDARY S|16.85
20151029|V7780T103|RCL|57|ROYAL CARIBBEAN CRUISES LTD|97.57
20151029|Y0017S102|ANW|178|AEGEAN MARINE PETROLEUM NETWOR|7.96
20151029|Y11082107|CPLP|200|CAPITAL PRODUCT PARTNERS L P (|7.41
20151029|Y1771G102|CMRE|2105|COSTAMARE INC COM STK (MHL)|14.23
20151029|Y1771G136|CMREPRD|30|COSTAMARE INC PER PFD SER D (M|22.40
20151029|Y2065G121|DHT|510|DHT HOLDING, INC NEW|7.76
20151029|Y2066G104|DSX|122|DIANA SHIPPING INC.|6.37
20151029|Y2066G112|DSXPRB|608|DIANA SHIPPING INC PERP PFD 8.|20.76
20151029|Y2187A127|EGLE|3|EAGLE BULK SHIPPING INC COM ST|6.17
20151029|Y2188B108|DLNG|1903|DYNAGAS LNG PARTNERS LP COM UN|13.75
20151029|Y2188B116|DLNGPRA|538|DYNAGAS LNG PARTNERS LP PFD UN|19.74
20151029|Y2573F102|FLEX|403|FLEXTRONICS INTL LTD|11.44
20151029|Y2685T115|GNK|122|GENCO SHIPPING & TRADING LTD O|2.55
20151029|Y2687W108|GLOP|18|GASLOG PARTNERS LP UNIT LTD PA|18.35
20151029|Y27183121|GSLPRB|300|GLOBAL SHIP LEASE INC NEW DEPO|21.99
20151029|Y27265209|GLBS|1|GLOBUS MARITIME LIMITED COM ST|0.79
20151029|Y2745C102|GMLP|18|GOLAR LNG PARTNERS LP COM UIT |17.55
20151029|Y3262R100|HMLP|272|HOEGH LNG PARTNERS LP COM UIT |16.05
20151029|Y48125101|KNOP|61|KNOT OFFSHORE PARTNERS LP COM |17.06
20151029|Y62132108|NVGS|31|NAVIGATOR HOLDINGS LTD. ORDINA|13.74
20151029|Y62134104|NAP|294|NAVIOS MARITIME MIDSTREAM PART|13.10
20151029|Y62159101|NNA|952|NAVIOS MARITIME ACQUISITION CO|3.60
20151029|Y62196103|NM|263|NAVIOS MARITIME HOLDINGS INC (|2.11
20151029|Y62267102|NMM|322|NAVIOS MARITIME PARTNERS L.P. |7.33
20151029|Y64354205|ORIG|97391|OCEAN RIG UDW INC|2.02
20151029|Y73760129|SHIP|100|SEANERGY MARITIME|0.79
20151029|Y7388L111|SBPRB|148|SAFE BULKERS, INC 8% CUM REDEE|24.10
20151029|Y7542C106|STNG|2569|SCORPIO TANKERS INC COM|9.37
20151029|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|11.00
20151029|Y7546A106|SALT|13|SCORPIO BULKERS INC COM STK (M|1.36
20151029|Y75638109|SSW|19|SEASPAN CORPORATION COM SHS (M|16.22
20151029|Y75638125|SSWPRC|529|SEASPAN CORP 9.50% SER C RED P|25.29
20151029|Y75638133|SSWPRE|1676|SEASPAN CORP CUM REDEEMABLE PE|25.00
20151029|Y75638208|SSWPRD|10272|SEASPAN CORP CUMULATIVE REDEEM|24.20
20151029|Y8162K121|SBLK|4835|STAR BULK CARRIERS CORP COM ST|1.64
20151029|Y8564M105|TGP|914|TEEKAY LNG PARTNERS L.P. COM U|24.89
20151029|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|31.88
20151029|Y8565J101|TOO|694|TEEKAY OFFSHORE PARTNERS LP CO|16.08
20151029|Y8565N102|TNK|573002|TEEKAY TANKERS LTD CLASS A|7.57
20151029|Y9384M101|VTTI|130|VTTI ENERGY PARTNERS LP COM UI|20.09
20151029|000304105|AACAY|1748|AAC TECHNOLOGIES HOLDINGS INC |62.97
20151029|000307108|AAC|26907|AAC HLDGS INC COM STK (NV)|23.76
20151029|000360206|AAON|21|AAON INC|21.27
20151029|000361105|AIR|167|A A R CORP|22.89
20151029|000375204|ABB|34|ABB LTD ADS ( 1 REG SHS)|18.76
20151029|00081T108|ACCO|84|ACCO BRANDS CORPORATION|8.26
20151029|000868109|ACNB|88|ACNB CORP|21.72
20151029|000899104|ADMA|72|ADMA BIOLOGICS INC COM|8.80
20151029|000957100|ABM|329|ABM INDUSTRIES INC|28.88
20151029|00101J106|ADT|383|ADT CORP|33.09
20151029|001031103|AEPI|4|AEP INDUSTRIES INC|83.30
20151029|001055102|AFL|9375|AFLAC INC|63.98
20151029|001055300|AFSD|810|AFLAC INC 5.50 SUB DEB DUE 9/1|25.55
20151029|001084102|AGCO|725|AGCO CORP|48.60
20151029|001204106|GAS|96|AGL RESOURCES INC (HOLDING CO)|62.00
20151029|001228204|MITTPRA|77|AG MTG INVT TR INC8.25% PFD SE|24.10
20151029|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|5.63
20151029|00130H105|AES|86029|THE AES CORPORATION|11.12
20151029|001317205|AAGIY|26|AIA GROUP LTD SPONSORED ADR HO|24.18
20151029|00162Q205|EQL|2210|ALPS ETF TR EQUAL SECTOR WEIGH|56.22
20151029|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.57
20151029|00162Q585|SGDJ|21|ALPS ETF TR SPROTT JUNIOR GOLD|22.43
20151029|00162Q635|STXX|115|ALPS ETF TRSTOXX EUROPE 600 ET|24.86
20151029|00162Q643|SGDM|329|ALPS ETF SPROTT GOLD MINERS ET|14.91
20151029|00162Q650|EQLT|287|ALPS ETF TR WORKPLACE EQUALITY|27.99
20151029|00162Q676|ENFR|520|ALERIAN ENERGY INFRASTRUCTURE |20.32
20151029|00162Q734|HVPW|1055|ALPS US EQTY HIGH VOLATILITY P|20.95
20151029|00162Q791|SPXH|391|ALPS ETF TR JANUS VELOCITY VOL|29.80
20151029|00162Q817|TRSK|494|ALPS ETF TR JANUS VELOCITY TAI|27.91
20151029|00162Q858|SDOG|364|ALPS SECTOR DIVIDEND DOGS ETF |36.86
20151029|00163U106|AMAG|157|AMAG PHARMACEUTICALS INC COM S|41.54
20151029|00167X205|AMFW|1460|AMEC FOSTER WHEELER PLC|11.08
20151029|001744101|AHS|196|AMN HEALTHCARE SERVICES|27.86
20151029|00182C103|ANIP|208|ANI PHARMACEUTICALS INC|44.09
20151029|00191G103|ARC|29|ARC DOCUMENT SOLUTIONS INC COM|6.36
20151029|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.76
20151029|00202F102|AMKBY|67|A.P. MOLLER-MAERSK A/S UNSPONS|7.41
20151029|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.60
20151029|00206R102|T|1497|AT&T INC. COM|33.42
20151029|00211V106|ATAI|1100|ATA INC ADS|3.76
20151029|00211Y407|ABIO|292|ARCA BIOPHARMA INC (US)|5.08
20151029|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.39
20151029|00212V105|ASOMY|66|ASOS PLC UNSPON ADR (UK)|49.86
20151029|002120103|LIFE|34|ATYR PHARMA INC COM|12.49
20151029|002121101|ATEN|31|A10 NETWORKS INC COM STK (DE) |5.96
20151029|00214Q104|ARKK|689|ARK ETF TR INNOVATION ETF (DE)|19.82
20151029|00234P102|AVHI|6|A V HOMES INC|12.98
20151029|002444107|AVX|85|AVX CORP|13.64
20151029|002474104|AZZ|3|AZZ INC COM|55.35
20151029|002824100|ABT|200945|ABBOTT LABS;COM NPV|44.76
20151029|00287Y109|ABBV|1051|ABBVIE INC COM STK (DE)|53.26
20151029|00289R201|ABGB|1499|ABENGOA SA SPONSORED ADR REPST|4.66
20151029|00289Y107|ABEO|1050|ABEONA THERAPEUTICS INC|4.08
20151029|00289Y115|ABEOW|2338|ABEONA THERAPEUTICS INC WT PUR|1.41
20151029|002896207|ANF|571|ABERCROMBIE & FITCH CO CL-A|21.19
20151029|00300A104|ABDNY|6451|ABERDEEN ASSET MGMT PLC UNSPON|10.91
20151029|003009107|FAX|3|ABERDEEN ASIA-PACIFIC INCOME F|4.80
20151029|003013109|FCO|619|ABERDEEN GLOBAL INCOME FUND IN|8.12
20151029|003031101|GCH|1416|ABERDEEN GTR CHINA FD INC COM |9.22
20151029|00305P106|IF|633|ABERDEEN INDONESIA FUND, INC C|6.01
20151029|00306J109|JEQ|28|ABERDEEN JAPAN EQUITY FD INC C|7.53
20151029|003654100|ABMD|5|ABIOMED INC|98.58
20151029|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.93
20151029|00386B109|ALSWF|2318|ABSOLUTE SOFTWARE CORP|6.24
20151029|003881307|ACTG|133|ACACIA RESEARCH CORP AR ACIACI|6.96
20151029|00400R304|WBIC|100|WBI SMID TACTICAL YIELD SHARES|22.64
20151029|00400R874|WBII|10518|WBI TACTICAL HIGH INCOME SHARE|25.18
20151029|00404A109|ACHC|113|ACADIA HEALTHCARE CO INC COM S|62.76
20151029|004239109|AKR|33|ACADIA REALTY TRUST|33.35
20151029|00430H102|AXDX|115|ACCELERATE DIAGNOSTICS INC STK|17.96
20151029|00430K402|ACST|424|ACASTI PHARMA INC CL A SHS (CD|2.25
20151029|004337101|ANCX|5|ACCESS NATIONAL CORP|21.77
20151029|00434H108|XLRN|256|ACCELERON PHARMA INC|29.89
20151029|00435A102|ACLZ|3987|ACCELERIZE INC. COMMON STOCK|0.45
20151029|00436B109|ACGFY|39|ACCORDIA GOLF CO LTD SPON ADR |9.10
20151029|00438V103|ACHI|183|ACCRETIVE HEALTH, INC COMMON S|2.07
20151029|00439V789|VXDN|52|ACCUSHARES COMMODITIES TR I AC|24.19
20151029|00439V797|VXUP|1507|ACCUSHARES COMMODITIES TR I AC|19.92
20151029|00439W100|ACXA|6000|ACCUREXA INC. COMMON STOCK|1.20
20151029|004397105|ARAY|153|ACCURAY INCORPORATED COM STK|6.30
20151029|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.61
20151029|00444T100|ACRX|564|ACELRX PHARMACEUTICALS INC COM|3.47
20151029|004446100|ACET|63|ACETO CORP|31.49
20151029|00448Q201|ACHN|10163|ACHILLION PHARMACEUTICALS, INC|7.87
20151029|004498101|ACIW|9|ACI WORLDWIDE INC COM STK (DE)|24.36
20151029|00461U105|ACRS|2000|ACLARIS THERAPEUTICS INC COM|14.31
20151029|004816104|ACU|3|ACME UNITED CORPORATION|16.71
20151029|004848107|ACFN|18541|ACORN ENERGY INC COM STK|0.17
20151029|00485J102|ACOL|89991|ACOLOGY INC. COMMON STOCK|.
20151029|00504W308|ACPW|9970|ACTIVE POWER INC (NEW)|1.64
20151029|00507G102|ALIOY|831|ACTELION LTD ALLSCHWILL UNSPON|34.46
20151029|00507V109|ATVI|2580|ACTIVISION BLIZZARD INC COM ST|35.28
20151029|00507W107|ATNM|3738|ACTINIUM PHARMACEUTICALS, INC.|2.25
20151029|00508X203|ATU|136|ACTUANT CORP (NEW)|22.13
20151029|00508Y102|AYI|23|ACUITY BRANDS INC (HOLDING COM|213.22
20151029|00509L802|ACUR|185|ACURA PHARMACEUTICALS, INC. NE|2.63
20151029|005094107|ACTA|70|ACTUA CORP COM|13.90
20151029|005125109|ACXM|426|ACXIOM CORP|22.84
20151029|00547W208|ADMP|1313|ADAMIS PHARMACEUTICALS CORP CO|4.11
20151029|006212104|ADX|554|ADAMS DIVERSIFIED EQUITY FUND |13.72
20151029|00650W300|ADK|44|ADCARE HEALTH SYSTEMS INC COM |3.25
20151029|00650W409|ADKPRA|586|ADCARE HEALTH SYS INC REDEEMAB|21.67
20151029|00652F107|ADOOY|5|ADARO ENERGY PT UNSPON ADR (ID|2.41
20151029|00653A107|ADAP|24|ADAPTIMMUNE THERAPEUTICS PLC S|10.49
20151029|006739106|ADUS|97|ADDUS HOMECARE CORPORATION COM|25.94
20151029|006754204|AHEXY|102|Adecco SA Unsponsored ADR (Swi|37.05
20151029|006855100|ADPT|1634|ADEPTUS HEALTH INC, CLASS A CO|66.26
20151029|00687A107|ADDYY|37257|ADIDAS AG SPONSORED ADR (GERMA|46.03
20151029|00687B105|ADFT|21|ADFITECH INC COM STK (DE)|2.60
20151029|007192107|AMIGY|1007|ADMIRAL GROUP PLC, CARDIFF UNS|24.89
20151029|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151029|00738A106|ADTN|130|ADTRAN INC|15.06
20151029|00739L101|ADRO|30292|ADURO BIOTECH, INC COM STK|27.19
20151029|00751Y106|AAP|365|ADVANCE AUTO PARTS INC|194.28
20151029|00753G103|AVIFY|961|ADVANCED INFO SVC PUBLC SP/ADR|6.71
20151029|00756M404|ASX|211345|AMER SEMI-COND ENG ADS (5CMSH)|5.93
20151029|00760J108|AEHR|13345|AEHR TEST SYSTEMS|2.08
20151029|00762W107|ABCO|71|THE ADVISORY BOARD CO|44.22
20151029|007624117|ADXSW|4532|ADVAXIS INC WARRANTS EXP 07/15|9.00
20151029|007624208|ADXS|9898|ADVAXIS, INC. COMMON STOCK|12.73
20151029|00764C109|AVK|446|ADVENT CLAYMORE CONVERTIBLE SE|14.05
20151029|00765E104|LCM|209|ADVENT/CLAYMORE ENHANCED GROWT|8.82
20151029|00765F101|AAV|12|ADVANTAGE OIL & GAS LTD COM|5.43
20151029|00766T100|ACM|94|AECOM COM STK (DE)|29.69
20151029|00767E102|AEGR|323|AEGERION PHARMACEUTICALS INC|15.42
20151029|00768M202|AERO|654|AEROGROW INTERNATIONAL, INC. C|1.16
20151029|00768Y206|AADR|4472|ADVISORSHARES TR WCM/BNY MELLO|38.58
20151029|00768Y503|HYLD|688|ADVISORSHARES TRUST PERITUS HI|36.56
20151029|00768Y644|YPRO|110|ADVISORSHARES YIELDPRO ETF|23.18
20151029|00768Y727|MINC|1959|ADVISORSHARES TR NEWFLEET MULT|48.90
20151029|00768Y743|EPRO|408|ADVISORSHARES EQUITYPRO ETF|29.98
20151029|00768Y768|VEGA|1650|ADVISORSHARES TR STAR GLOBAL B|26.37
20151029|00768Y776|GIVE|280|ADVISORSHARES TR ADVISORSHARES|61.24
20151029|00768Y818|TTFS|5063|ADVISORSHARES TR TRIMTABS FLOA|56.73
20151029|00768Y834|FWDB|339|MADRONA GLOBAL BOND ETF|24.86
20151029|00770C101|ADES|141|ADVANCED EMISSIONS SOLUTIONS I|5.25
20151029|00770K202|AMTX|40|AEMETIS INC NEW COM STK (NV)|2.60
20151029|00771V108|AERI|168|AERIE PHARMACEUTICALS INC COM |22.98
20151029|007737109|ACY|30|AEROCENTURY CORP|9.18
20151029|007800105|AJRD|44|AEROJET ROCKETDYNE HLDGS INC C|16.93
20151029|007865108|ARO|50|AEROPOSTALE INC|0.66
20151029|007903107|AMD|64|ADVANCED MICRO DEVICES|2.18
20151029|007924301|AEH|143|AEGON N.V. PERP.CAP SECS|25.63
20151029|007947104|AERT|4094|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20151029|007973100|AEIS|73|ADVANCED ENERGY INDS INC|28.30
20151029|008073108|AVAV|276|AEROVIRONMENT INC COM STK|22.95
20151029|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.16
20151029|00808Y208|AEMD|12571|AETHLON MEDICAL INC|6.55
20151029|00817Y108|AET|66799|AETNA INC.(NEW)|111.11
20151029|008252108|AMG|574|AFFILIATED MANAGERS GROUP INC |183.30
20151029|008252876|MGR|6548|AFFILIATED MANAGERS GROUP INC |26.02
20151029|00826A109|AFFY|4098|AFFYMAX INC COM|0.10
20151029|00826T108|AFFX|1131|AFFYMETRIX INC|9.71
20151029|00829M100|AFYG|68|AFFINITY GOLD CORP COM STK (NV|0.01
20151029|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151029|00830Q108|RSSFF|3193|AFFINOR GROWERS INC ORD SHS (C|0.07
20151029|00831X102|AFTM|30373|AFTERMASTER INC|0.43
20151029|00846U101|A|566|AGILENT TECHNOLOGIES, INC|37.52
20151029|00847G705|AGEN|118|AGENUS INC COM|4.72
20151029|00847J105|AGYS|4|AGILYSYS INC.|11.43
20151029|00847X104|AGIO|453|AGIOS PHARMACEUTICALS INC COM |73.49
20151029|008474108|AEM|409|AGNICO EAGLE MINES LTD|27.79
20151029|00848N204|AGHI|32143|AGORA HOLDINGS INC. COMMON STO|0.37
20151029|00850M102|ACGBY|100|AGRICULTURAL BANK OF CHINA UNS|10.26
20151029|008916108|AGU|2284|AGRIUM INC.|94.72
20151029|00900T107|AIMT|929|AIMMUNE THERAPEUTICS INC COM S|15.54
20151029|00910M100|AIRYY|2048|AIR CHINA LTD SPON ADR (CHINA)|19.28
20151029|00912X302|AL|124|AIR LEASE CORP CL A|33.76
20151029|009126202|AIQUY|1254|AIR LIQUIDE ADR|26.24
20151029|009128307|AIRM|68|AIR METHODS CORP|40.78
20151029|009158106|APD|308|AIR PROD&CHEM INC|142.13
20151029|00922R105|ATSG|6|AIR TRANSPORT SERVICES GROUP I|9.77
20151029|009363102|ARG|6|AIRGAS INC|94.80
20151029|009606104|AIXG|58|AIXTRON SEAMERICAN DEP SHRS|6.53
20151029|009719501|AKBTY|10470|AKBANK TURK ANONIM SIRKETI ADR|5.12
20151029|00972D105|AKBA|142|AKEBIA THERAPEUTICS INC COM|9.63
20151029|00972G108|AKTX|91|AKARI THERAPEUTICS PLC SPONSOR|18.70
20151029|009728106|AKRX|435|AKORN INC|26.03
20151029|00973E102|AKER|1832|AKERS BIOSCIENCES INC COMMON|2.83
20151029|010198208|ELUXY|261|AKTIEB. ELECTROLUX B ADR SPNSD|60.51
20151029|010199305|AKZOY|1548|AKZO NOBEL N V ADR|23.54
20151029|010392470|ALAWP|45|ALABAMA POWER CO Non Cumulativ|28.00
20151029|010392611|ALPPRO|386|ALABAMA PWR 5.83% CL-A PRF|27.49
20151029|011311107|ALG|60|ALAMO GROUP|48.40
20151029|011532108|AGI|15997|ALAMOS GOLD INC NEW COM CL A (|4.22
20151029|012348108|AIN|3|ALBANY INTL CORP CL A|37.71
20151029|012423109|AMRI|7379|ALBANY MOLECULAR RESEARCH INC |18.80
20151029|012653101|ALB|49|ALBEMARLE CORP|53.58
20151029|01374T102|ABDC|15|ALCENTRA CAP CORP COM STK|11.88
20151029|013817309|AAPRB|92|ALCOA INC. DEP SHS REPSTG 1/10|32.43
20151029|013904305|ALU|2590|ALCATEL-LUCENT ADR|3.62
20151029|014339105|ALDR|428|ALDER BIOPHARMACEUTICALS INC|32.51
20151029|01438T106|ALDX|107|ALDEYRA THERAPEUTICS, INC. COM|6.99
20151029|01438U103|ALDVF|301|ALDEVER RES INC (CANADA)|0.12
20151029|01449J105|ALR|7|ALERE INC COM|46.00
20151029|014491104|ALEX|1813|ALEXANDER & BALDWIN, INC COM|38.33
20151029|014752109|ALX|9|ALEXANDERS INC|384.74
20151029|01479R100|AAWC|23270|ALEXANDRIA ADVANTAGE WARRANTY |.
20151029|015271109|ARE|32|ALEXANDRIA REAL EST EQ INC|90.42
20151029|015271703|AREPRE|92|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20151029|01535P106|AXU|1576|Alexco Resource Corp Common Sh|0.50
20151029|015351109|ALXN|494|ALEXION PHARMACEUTICALS INC|177.41
20151029|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|27.43
20151029|015393101|ALFVY|4394|Alfa-Laval Ab Unsponsored ADR |17.74
20151029|01551V102|ALGXY|2816|ALGAE TEC LTD SPON ADR (AUS)|0.31
20151029|015857105|AQUNF|702|ALGONQUIN POWER ORDINARY SHARE|7.71
20151029|01609W102|BABA|68509|ALIBABA GROUP HLDG LTD SPONSOR|82.35
20151029|016255101|ALGN|85|ALIGN TECHNOLOGY INC|66.30
20151029|016259103|ALIM|5794|ALIMERA SCIENCES INC COM STK (|3.10
20151029|017175100|Y|13|ALLEGHANY CORP|503.28
20151029|018522300|ALE|5|ALLETE INC NEW|50.33
20151029|018581108|ADS|38|ALLIANCE DATA SYSTEMS CORP|298.27
20151029|018606301|AIQ|1|ALLIANCE HEALTHCARE SVCS INC N|8.01
20151029|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|30.73
20151029|01864U106|AFB|1816|ALLIANCEBERNSTEIN NATIONAL MUN|13.49
20151029|018680306|AFOP|315|ALLIANCE FIBER OPTIC PROD INC |17.87
20151029|01877R108|ARLP|240|ALLIANCE RESOURCES PART L.P.|20.84
20151029|018772301|AOI|521|ALLIANCE ONE INTL INC COM STK |17.52
20151029|01879R106|AWF|542|ALLIANCEBERNSTEIN GLOBAL HIGH |11.38
20151029|018805101|AZSEY|9344|ALLIANZ SE SPONSORED ADR REPST|17.50
20151029|01881E101|ACG|349|ALLIANCEBERNSTEIN INCOME FUND |7.95
20151029|01881G106|AB|31888|ALLIANCEBERNSTEIN HOLDING L.P.|26.71
20151029|018828103|NCV|200|ALLIANZGI CONV & INC FND COM S|6.30
20151029|01883A107|NFJ|1050|ALLIANZGI NFJ DIVID INT & PREM|13.17
20151029|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|18.74
20151029|01903Q207|AFC|942|ALLIED CAPITAL CORPORATION NEW|25.76
20151029|019860105|AYSI|994|ALLOY STEEL INTL INC|1.30
20151029|020002101|ALL|4910|ALLSTATE CORP (THE)|62.31
20151029|020002408|ALLPRA|332|ALLSTATE CORP DEP SHS REPSTG 1|25.98
20151029|020002606|ALLPRC|730|ALLSTATE CORP(THE) DEP SHS REP|27.17
20151029|020002853|ALLPRF|494|ALLSTATE CORP (THE) LEOPARDS D|26.65
20151029|020002879|ALLPRE|857|ALLSTATE CORP DEP SHS REPSTG 1|27.24
20151029|02005N100|ALLY|28|ALLY FINANCIAL INC COM STK|20.70
20151029|02005N308|ALLYPRB|498|ALLY FINL INC|25.76
20151029|020283305|AAU|23|ALMADEN MINERALS LTD COM CLASS|0.60
20151029|020289104|AXDDF|6577|ALMADEX MINERALS LTD (CAN)|0.14
20151029|020409108|AFAM|99|ALMOST FAMILY INC|41.48
20151029|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|90.58
20151029|02051Q106|BSI|9965|ALON BLUE SQUARE ISRAEL LTD AD|0.30
20151029|020520102|ALJ|30|ALON USA ENERGY INC.|16.60
20151029|02072E108|ALPE|1018|ALPHA-EN CORPORATION COMMON ST|0.43
20151029|02076X102|ANRZQ|114610|ALPHA NATURAL RESOURCES INC.|0.02
20151029|02079K107|GOOG|3|ALPHABET INC CAP STK CL C|712.95
20151029|02079K305|GOOGL|188|ALPHABET INC CAP STK CL A|736.92
20151029|02081G102|ATEC|54|ALPHATEC HOLDINGS INC COM STK |0.31
20151029|02082E205|AGD|2313|ALPINE GLOBAL DYNAMIC DIVIDEND|9.05
20151029|021090204|APELY|283|ALPS ELECTRIC LTD ADR|58.40
20151029|021441100|ALTR|9|ALTERA CORP|52.79
20151029|02146M201|ALYI|505659|Alternet Systems, Inc. New Com|0.01
20151029|02153W100|RESI|146|ALTISOURCE RESIDENTIONAL CORP |14.65
20151029|02153X108|AAMC|31|ALTISOURCE ASSET MANAGEMENT CO|25.50
20151029|02154D101|NGLPF|34|ALTERNATIVE EARTH RESOURCES IN|0.03
20151029|02208R106|AIMC|44|ALTRA INDUSTRIAL MOTION CORP C|26.82
20151029|02209S103|MO|32|ALTRIA GROUP,INC.|61.44
20151029|02263T104|AMADY|1408|AMADEUS IT HLDGS SA UNSPONSORE|44.04
20151029|02300U205|AMBS|272|AMARANTUS BIOSCIENCE HOLDINGS,|0.58
20151029|023111206|AMRN|1802|AMARIN CORP PLC SPONSORED ADR |1.95
20151029|023135106|AMZN|1100|AMAZON COM INC;COM USD0.01|617.10
20151029|02314M108|AYA|28|AMAYA INC (CANADA)|22.30
20151029|02318N201|AMBTQ|3000|AMBIENT CORPORATION NEW COMMON|.
20151029|02319A109|AWGI|45066|AMBIENT WATER CORP COM (NV)|0.01
20151029|02319R201|ABHI|76000|AMBICOM HOLDINGS, INC.|.
20151029|02322P200|AMBOY|1|AMBOW ED HLDG LTD|1.31
20151029|02341R302|AMCRY|68|AMCOR LTD ADR|38.74
20151029|023436108|AMED|118|AMEDISYS INC|40.11
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20151029|023586100|UHAL|131|AMERCO|403.89
20151029|023608102|AEE|7|AMEREN CORP|44.03
20151029|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|27.25
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20151029|02364W105|AMX|800|AMERICA MOVIL, S.A.B. DE C.V. |16.86
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20151029|02376R102|AAL|1293|AMERICAN AIRLINES GROUP INC CO|45.86
20151029|024013104|AAT|34|AMERICAN ASSETS TR INC COM STK|42.85
20151029|024061103|AXL|143|AMER AXLE & MANUFACTURING HLDG|21.98
20151029|02475L105|AMBZ|857|AMERICAN BUSINESS BANK LA CAL |30.50
20151029|024835100|ACC|341|AMERICAN CAMPUS COMMUNITIES IN|40.91
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20151029|02503X204|AGNCP|280|AMERICAN CAPITAL AGENCY CORP. |26.00
20151029|02503Y103|ACAS|27825|AMERICAN CAPITAL LTD COM STK (|12.77
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20151029|025398108|ADGE|364|AMERICAN DG ENERGY INC COM|0.56
20151029|025537101|AEP|1193|AMERICAN ELECTRIC POWER INC|57.07
20151029|025676206|AEL|29|AMERICAN EQUITY INVESTMENT LIF|26.02
20151029|025816109|AXP|100|AMERICAN EXPRESS COMPANY|74.45
20151029|02589Y100|AFCO|25546|AMERICAN FARMLAND CO COM STK (|7.26
20151029|025932104|AFG|43|AMERICAN FINL GP (HOLD CO)|73.36
20151029|025932500|AFA|995|AMERICAN FINANCIAL GRP, INC 5.|26.04
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20151029|026874784|AIG|404|AMERICAN INTL GROUP INC COM ST|63.89
20151029|027297100|ALN|6|AMERICAN LORAIN CORPORATION CO|1.17
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20151029|02927E303|ARPI|1017|AMERICAN RESIDENTIAL PPTYS INC|17.00
20151029|029429107|ASEI|448|AMER SCIENCE & ENGR INC.|36.30
20151029|03027X100|AMT|138|AMERICAN TOWER CORP REIT (DE) |100.87
20151029|030420103|AWK|95|AMERICAN WATER WORKS COMPANY I|57.73
20151029|030506109|AMWD|159|AMERICAN WOODMARK CORP|73.49
20151029|03063L101|SMNPF|926|AMERICAS SILVER CORP COM (CAN)|0.12
20151029|03071H100|AMSF|2|AMERISAFE INC|54.90
20151029|03073E105|ABC|223|AMERISOURCEBERGEN CORP|97.50
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20151029|03076C106|AMP|403|AMERIPRISE FINANCIAL, INC. COM|115.98
20151029|030975106|APU|335|AMERIGAS PRTNRS LP UTS(RP COMM|41.16
20151029|031001100|ATLO|2468|AMES NATIONAL CORPORATION|25.88
20151029|031100100|AME|838|AMETEK INC NEW|54.22
20151029|031162100|AMGN|191765|AMGEN INC|162.67
20151029|03152W109|FOLD|1542|AMICUS THERAPEUTICS INC COM ST|7.35
20151029|031652100|AMKR|170|AMKOR TECHNOLOGY INC|6.41
20151029|032037103|AP|30|AMPCO PITTSBURGH CORP|11.84
20151029|03209R103|AMPH|635|AMPHASTAR PHARMACEUTICALS INC |12.14
20151029|03209T109|AMPE|1746|AMPIO PHARMACEUTICALS INC COM |3.25
20151029|032095101|APH|579|AMPHENOL CORP (NEW) CL-A|54.43
20151029|03232P405|AMSG|31|AMSURG INC COM|72.82
20151029|032332504|ASYS|1050|AMTECH SYSTEMS INC|5.47
20151029|032359309|AFSI|143|AMTRUST FINANCIAL SERVICES, IN|68.75
20151029|032359408|AFSIPRA|57|AMTRUST FINL SVCS INC PFD SER |23.59
20151029|032359507|AFSIPRB|1019|AMTRUST FINL SVCS INC DEP SH R|24.88
20151029|032359705|AFSIPRC|296|AMTRUST FINANCIAL SVCS, INC. D|25.81
20151029|03236M101|AMRS|1400|AMYRIS INC, COM STK|1.68
20151029|032420101|ANAC|37|ANACOR PHARMACEUTICALS INC COM|109.51
20151029|032511107|APC|7739|ANADARKO PETROLEUM CORP|65.55
20151029|032654105|ADI|103398|ANALOG DEVICES INC|61.86
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20151029|03283P106|ABCW|1|ANCHOR BANCORP WISCONSIN INC C|42.00
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20151029|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.08
20151029|034754101|ANGI|5|ANGIES LIST INC COM STK (DE)|7.16
20151029|03485P201|AAUKY|3647|ANGLO AMER PLC NEW ADR UK|4.31
20151029|035128206|AU|1442|ANGLOGOLD ASHANTI LIMITEDADS (|8.74
20151029|03524A108|BUD|105|ANHEUSER-BUSCH INBEV SA SPONSO|118.73
20151029|035243104|AHCHY|43|Anhui Conch Cement Unsponsored|15.23
20151029|035255108|ANIK|107|ANIKA THERAPEUTICS INC|36.48
20151029|035290105|AXE|72|ANIXTER INTERNATIONAL INC|68.28
20151029|035710409|NLY|324|ANNALY CAPITAL MANAGEMENT, INC|10.01
20151029|035710508|NLYPRA|143|ANNALY CAPITAL MGMT INC PFD SE|25.49
20151029|035710805|NLYPRD|655|ANNALY CAPITAL MANAGEMENT INC |24.35
20151029|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.76
20151029|03673L103|AM|102|ANTERO MIDSTREAM PARTNERS LP U|22.00
20151029|03674X106|AR|3125|ANTERO RESOURCES CORPORATION C|21.18
20151029|036752103|ANTM|51667|ANTHEM INC COM STK (IN)|141.80
20151029|037189107|ANFGY|698|ANTOFAGASTA PLC SPONS ADR|16.44
20151029|037230208|ANTB|10615|ANTRIABIO INC COM STK|1.18
20151029|037347101|ANH|59|ANWORTH MRTG ASSET CORP|4.89
20151029|037347200|ANHPRA|52|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20151029|037347309|ANHPRB|1003|ANWORTH MORTGAGE ASSETT CORP P|23.20
20151029|037411105|APA|804|APACHE CORP|46.05
20151029|03748R101|AIV|275|APARTMENT INVST & MGMT CO|39.81
20151029|037598109|APOG|60|APOGEE ENTERPRISES INC|51.35
20151029|037604105|APOL|2669449|APOLLO EDUCATION GROUP INC CL |7.25
20151029|03761U106|AINV|896|APOLLO INVT CORP|5.52
20151029|03761U304|AIB|38|APOLLO INVT CORP 6.625% SR NT |25.26
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20151029|03762U402|ARIPRA|1162|APOLLO COMMERCIAL REAL ESTATE |25.89
20151029|03763A207|AMEH|2583|APOLLO MED HLDGS INC|5.45
20151029|03763V102|AMTG|425|APOLLO RESIDENTIAL MTG INC COM|12.92
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20151029|03783C100|APPF|480|APPFOLIO INC COM CL A|17.76
20151029|03784Y200|APLE|6970|APPLE HOSPITALITY REIT INC COM|19.84
20151029|03790A105|APSI|25500|AQUA POWER SYSTEMS INC. COMMON|0.08
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20151029|03815U201|APDN|37848|APPLIED DNA SCIENCES, INC. NEW|7.03
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20151029|03834R106|APYP|192|APPYEA, INC. COMMON STOCK|.
20151029|03836W103|WTR|343|AQUA AMERICA, INC.|28.59
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20151029|03874P101|PETX|2277|ARATANA THERAPEUTICS INC COM S|7.00
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20151029|038923108|ABR|44|ARBOR REALTY TRUST INC|6.41
20151029|038923603|ABRPRA|320|ARBOR REALTY TRUST PREFERRED S|24.96
20151029|038923884|ABRN|1026|ARBOR REALTY TRUST, INC|24.48
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20151029|03938L104|MT|72050|ARCELORMITTAL NY REGISTRY SHS |5.71
20151029|039380308|ACI|1310883|ARCH COAL, INC.|1.51
20151029|03939W109|ARTH|296762|ARCH THERAPEUTICS INC|0.20
20151029|039483102|ADM|383|ARCHER DANIELS MIDLAND CO|46.80
20151029|039670104|ACAT|891|ARCTIC CAT INC|19.95
20151029|039697107|ARDX|30|ARDELYX INC COM STK (DE)|17.49
20151029|040047102|ARNA|2858|ARENA PHARMACEUTICALS, INC.|1.96
20151029|04010E109|AGX|146|ARGAN INC|36.56
20151029|04010L103|ARCC|2059|ARES CAPITAL CORP|15.30
20151029|04010L608|ARU|992|ARES CAP CORP 5.875% SR NOTE|25.74
20151029|04013V108|ACRE|57|ARES COML REAL ESTATE CORP COM|12.52
20151029|04014F102|ARDC|381|ARES DYNAMIC CR ALLOCATION FD |14.36
20151029|04014Y101|ARES|78|ARES MGMT L.P. COM UNIT REPSTG|16.25
20151029|04016A101|ARNGF|4135|ARGONAUT GOLD LTD ORD SHS (CDA|1.05
20151029|04033A100|ARIA|1643|ARIAD PHARMACEUTICALS INC|7.04
20151029|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.22
20151029|040413106|ANET|2322|ARISTA NETWORKS INC COM|66.01
20151029|042068106|ARMH|749|ARM HOLDINGS PLC ADS|48.46
20151029|04208T108|AHH|6|ARMADA HOFFLER PROPERTIES, INC|11.02
20151029|042182204|AMCO|23|ARMCO METALS HOLDINGS INC COM |0.25
20151029|042315309|ARRPRA|854|ARMOUR RESIDENTIAL REIT INC PR|22.11
20151029|042315507|ARR|6|ARMOUR RESIDENTIAL REIT INC CO|20.95
20151029|04247X102|AWI|71|ARMSTRONG WORLD INDUSTRIES INC|47.87
20151029|042564203|ARNI|408|ARNO THERAPEUTICS, INC. COMMON|0.37
20151029|042682203|ARTX|3968|AROTECH CORPORATION|1.40
20151029|04269E107|ARQL|700|ARQULE INC|2.31
20151029|04269N107|ARYC|36078|Arrayit Corporation Common Sto|.
20151029|04269X105|ARRY|59563|ARRAY BIOPHARMA INC|5.29
20151029|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.50
20151029|04270V106|ARRS|33|ARRIS GROUP INC NEW COM STK (D|29.74
20151029|04273H104|GYLD|900|ARROW ETF TR ARROW DOW JONES G|20.10
20151029|042797209|ARWR|169708|ARROWHEAD RESH CORP COM STK (D|5.17
20151029|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|24.58
20151029|04316A108|APAM|169|ARTISAN PARTNERS ASSET MGMT IN|35.50
20151029|04338X102|ARZTY|151|ARYZTA AG, ZUERICH UNSPONSORED|23.36
20151029|043400100|AHKSY|257|ASAHI KASEI CORPORATION ADR|12.86
20151029|04341Y105|AKG|28|ASANKO GOLD INC COM STK (CDA) |1.76
20151029|043436104|ABG|60|ASBURY AUTOMOTIVE GROUP INC.|80.06
20151029|04351G101|ASNA|809|ASCENA RETAIL GROUP INC COM|13.45
20151029|043632108|ASCMA|192|ASCENT CAPITAL GROUP, INC|22.24
20151029|043635309|ASTI|3251|ASCENT SOLAR TECHNOLOGIES INC |0.16
20151029|044102101|AHP|37|ASHFORD HOSPITALITY PRIME INC |14.59
20151029|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC |6.71
20151029|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.11
20151029|045055100|ASHTY|125|ASHTED GROUP PLC UNSPON ADR (U|61.40
20151029|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.19
20151029|04521N101|ASCCY|2617|ASICS CORPORATION AMERICAN DEP|27.54
20151029|045327103|AZPN|22|ASPEN TECHNOLOGY INC|41.89
20151029|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|10.14
20151029|045487105|ASB|14|ASSOCIATED BANC CORP|19.69
20151029|045519402|ASBFY|376|ASSOCIATED BRITISH FD PLC ADR |53.16
20151029|04621X108|AIZ|420|ASSURANT INC|81.40
20151029|04622E208|ATEA|229|ASTEA INTERNATIONAL INC|2.65
20151029|046224101|ASTE|2|ASTEC INDS INC|32.62
20151029|04623A304|AGOPRE|1031|ASSURED GUARANTY MUNI HDGS INC|25.48
20151029|04623U102|ALPMY|22454|Astellas Pharma Inc Unsponsore|14.05
20151029|04624N107|AST|308|ASTERIAS BIOTHERAPEUTICS, INC.|5.06
20151029|046265104|AF|617|ASTORIA FINANCIAL CORP|17.90
20151029|046353108|AZN|1620|ASTRAZENECA PLC|32.12
20151029|046433108|ATRO|32555|ASTRONICS CORP|38.46
20151029|046433207|ATROB|44|ASTRONICS CORP CL B|38.41
20151029|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.34
20151029|04685W103|ATHN|28|ATHENAHEALTH, INC. COM|150.20
20151029|048173108|ATASY|9580|Atlantia SPA Unsponsored ADR (|14.00
20151029|048209100|AAME|144|ATLANTIC AMERICAN CORP|4.29
20151029|048426100|ACFC|99|ATLANTIC COAST FINL CORP|6.47
20151029|04854Q101|SPVEF|8000|ATLANTIC GOLD CORPORATION ORDI|0.26
20151029|04878Q863|AT|598|ATLANTIC PWR CORP ORD SHS (CDA|2.15
20151029|049079205|ATNI|1020|ATLANTIC TELE-NETWORK,INC|81.74
20151029|049255706|ATLKY|930|ATLAS COPCO AB SP ADR-NEW(RP-A|27.03
20151029|04929Q102|ATLS|61|ATLAS ENERGY GRP,LLC COM UNITS|2.02
20151029|04941A101|ARP|1606|ATLAS RESOURCE PARTNERS L P CO|2.68
20151029|049513104|ATML|115|ATMEL CORP;COM USD0.001|8.03
20151029|04962A105|AEXAY|60|Atos Origin SA Unsponsored ADR|16.01
20151029|04963C209|ATRC|118|ATRICURE, INC.|18.78
20151029|049904105|ATRI|100|ATRION CORP|369.77
20151029|050095108|ATW|636|ATWOOD OCEANICS INC|16.13
20151029|050473107|AUBN|50|AUBURN NATL BANCORP INC|27.02
20151029|05070F308|AUKNY|325|AUCKLAND INTERNATIONAL AIRPORT|18.07
20151029|05072T108|ADPXY|550|AUDIO PIXELS HOLDINGS LTD SPON|5.96
20151029|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20151029|051918506|AUNFF|5936|AURCANA CORP ORD SHS (CDA)|0.10
20151029|05207J108|AACTF|3000|AURORA SOLAR TECHNOLOGIES INC |0.19
20151029|052528304|ANZBY|7650|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.53
20151029|052769106|ADSK|604|AUTODESK INC (DE)|55.50
20151029|05277E104|ATDRY|969|AUTO TRADER GROUP PLC ADR (NY)|1.40
20151029|05278C107|ATHM|73|AUTOHOME INC ADR REPST CL A (C|36.43
20151029|052800109|ALV|1271|AUTOLIV INC|122.05
20151029|053015103|ADP|301|AUTOMATIC DATA PROCESSING|87.91
20151029|05329W102|AN|26|AUTONATION INC|62.45
20151029|05337G107|AAVL|384|AVALANCHE BIOTECHNOLOGIES IN C|8.55
20151029|053470100|AVL|186|Avalon Rare Metals, Inc. Ordin|0.09
20151029|053484101|AVB|253|AVALONBAY COMMUNITIES INC|177.06
20151029|053495305|AVXT|5594|AVAX TECHNOLOGIES INC|0.02
20151029|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151029|05358E106|ACP|124|AVENUE INCOME CR STRATEGIES FD|13.04
20151029|053611109|AVY|109|AVERY DENNISON CORP|64.26
20151029|05365W107|AVSFY|500|AVI LTD UNSPONSORED ADR (SOUTH|33.31
20151029|05366Y102|AVNW|4470|AVIAT NETWORKS INC COM STK (DE|1.07
20151029|053734109|AVGR|201|AVINGER, INC COM|18.12
20151029|053774105|CAR|51|AVIS BUDGET GROUP, INC. (NEW) |49.89
20151029|05379B107|AVA|185|AVISTA CORP|34.00
20151029|053792107|AVMXY|678|AVITA MEDICAL LTD. SPONSORED A|1.57
20151029|05382A203|AVV|101|AVIVA PLC SUB CAP SECS (GBR)|27.06
20151029|054303102|AVP|2364|AVON PRODUCTS INC|3.86
20151029|054536107|AXAHY|3209|AXA ADS (1 ORD SHS)|26.80
20151029|05460X133|AXPWW|300|AXION PWR INTL INC WTS EXP 10/|0.90
20151029|05460X307|AXPW|18649|AXION PWR INTL INC COM STK (DE|1.22
20151029|05462D101|AXIH|5490|Axion International Holdings, |0.09
20151029|05463D100|AXLL|26|AXIALL CORP COM STK (DE)|19.96
20151029|054631205|AXXE|7842|AXXESS PHARMA INC COMMON STOCK|0.01
20151029|054636303|AYALY|689|Ayala Corp Unsponsored ADR (Ph|33.29
20151029|05476Y109|WLDVF|2901|AZ MNG INC COM (CAN)|0.20
20151029|054937107|BBT|6352|BB&T CORPORATION|38.02
20151029|054937602|BBTPRF|810|BB&T CORPORATION DEPOSITARY SH|24.75
20151029|054937800|BBTPRG|1862|BB&T CORP DEP SHS REPSTG 1/100|24.90
20151029|05501X100|AZUR|50|AZURE MIDSTREAM PARTNERS LP CO|7.84
20151029|05508R106|BGS|76|B&G FOODS INC COM STK (DE)|36.50
20151029|05523R107|BAESY|33|BAE SYS PLC SPONS ADR|27.11
20151029|055262505|BASFY|18|BASF SE COMMON STOCK|81.18
20151029|055298103|BCBP|1011|BCB BANCORP INC (NJ)|10.18
20151029|05534B760|BCE|29|BCE INC COM (NEW)|43.71
20151029|05539S206|BANFP|856|BFC CAP TR II CUMULATIVE TR PF|26.45
20151029|05540P100|BBX|40|BBX CAPITAL CORP CLASS A COM|17.20
20151029|05541J103|BBSEY|493|BB SEGURIDADE PARTICIPACOES SA|6.93
20151029|05541T101|BGCP|527|BGC PARTNERS INC CL A COM STK |9.08
20151029|055434203|BRGYY|2083|BG GROUP PLC ADS(RP 5 ORD SHS)|15.86
20151029|05544A109|BGSF|43|BG STAFFING INC COMMON STOCK|11.45
20151029|05545E209|BBL|4620|BHP BILLITON P/C SPONS ADR|33.32
20151029|05561Q201|BOKF|428|BOK FINL CORP|66.46
20151029|055622104|BP|1122|BP PLC ADS(RP 6 ORD)|35.74
20151029|05565A202|BNPQY|4483|BNP PARIBAS SPONS ADR|30.88
20151029|05566T101|BNCN|14|BNC BANCORP (NC)|22.81
20151029|05566U108|BOFI|428|BOFI HOLDING, INC.|100.70
20151029|055714406|BSMZF|2|BSM TECHNOLOGIES INC ORD SHS (|0.68
20151029|05577E101|BT|61|BT GROUP PLC ADS ( 10 ORD SHS)|71.56
20151029|05581M107|BTCS|329655|BTCS INC COM STK (NV)|0.11
20151029|05606L100|BYDDY|3954|BYD Company Ltd Unsponsored AD|12.54
20151029|05616B100|MPV|335|BABSON CAP PARTN INVS TRSH BEN|13.56
20151029|05617K109|MCI|4268|BABSON CAP CORPORATE INVS (MA)|17.02
20151029|056525108|BMI|77|BADGER METER INC|60.09
20151029|056752108|BIDU|464|BAIDU INC SPON ADR RPTNG ORD S|172.54
20151029|057665200|BCPC|44|BALCHEM CORP|68.82
20151029|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|23.26
20151029|05845R306|BAFYY|653|BALFOUR BEATTY PLC SPONSORED A|7.67
20151029|058479106|BCNN|438|BALINCAN USA INC COM|5.10
20151029|058586108|BLDP|8490|BALLARD POWER SYS INC|1.50
20151029|059165688|BGLEN|29|BALTIMORE GAS & ELEC CO PREF S|100.69
20151029|05946K101|BBVA|221|BANCO BILBAO VIZ ARGENTARA ADS|9.09
20151029|059460303|BBD|351|BANCO BRADESCO ADS REP ONE PFD|5.58
20151029|059520106|BCH|1452|BANCO DE CHILE ADS (REP 600 SH|64.60
20151029|059578104|BDORY|13983|BANCO DO BRASIL S A SPON ADR|4.22
20151029|05961W105|BMA|422|BANCO MACRO S.A. ADS (EA REPTS|62.85
20151029|05965X109|BSAC|1054|BANCO SANTANDER-CHILE ADS 1 (4|19.48
20151029|05967A107|BSBR|810|BANCO SANTANDER BRASIL SA ADS |3.56
20151029|05968U102|BPESY|137|BANCO POPULAR ESPANOL SA MADRI|15.24
20151029|05969A105|TBBK|78|THE BANCORP BANK|7.83
20151029|059692103|BXS|4|BANCORPSOUTH INC|25.78
20151029|05990K106|BANC|4|BANC CALIF INC|12.85
20151029|05990K403|BANCPRC|371|BANC CALIF INC DEP SHS REPSTG |26.69
20151029|060505104|BAC|10650|BANK OF AMERICA CORP|17.28
20151029|060505146|BACWSA|825|BK OF AMER CORP WARRANTS EXP 0|6.42
20151029|060505310|BACPRY|597|BANK AMER CORP DEP SHS REPSTG |26.29
20151029|060505617|BMLPRI|1625|BK OF AMERICA DEP SHS RPSTG 1/|25.67
20151029|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|1112.50
20151029|060505815|BACPRE|916|BANK OF AMERICA CORP DEP SH RE|21.70
20151029|062510300|BKHYY|133|BANK HAPOALIM BM SPONSORED ADR|26.51
20151029|062540109|BOH|178|BANK OF HAWAII CORPORATION|66.97
20151029|063671101|BMO|3903|BANK OF MONTREAL|59.48
20151029|063904106|OZRK|941|BANK OF THE OZARKS INC|51.16
20151029|064058209|BKPRC|1972|BANK NEW YORK MELLON CORP DEP |25.68
20151029|064149107|BNS|123|BANK OF NOVA SCOTIA (F)|47.83
20151029|06426M104|BACHY|1867|Bank of China Ltd Beijing Unsp|12.03
20151029|064525108|BKQNY|493|Bank of Queensland Ltd Unspons|19.30
20151029|066011206|BKJAY|6|BANK YOKOHAMA LTD JAPAN ADR|25.10
20151029|066286303|BNKJF|271|BANKERS PETROLEUM LTD ORD SHS |1.59
20151029|06643P104|BFIN|3|BANK FINANCIAL CORP|12.73
20151029|06647F102|RATE|204|BANKRATE, INC COM|12.11
20151029|066800103|BAA|19261|BANRO CORPORATION|0.21
20151029|066849100|BHB|88|BAR HARBOR BANKSHARES|34.79
20151029|06738E204|BCS|770|BARCLAYS PLC ADS =4 ORDINARY U|15.56
20151029|067383109|BCR|245|BARD C R INC|184.16
20151029|06739F119|JJN|4|BARCLAYS BK PLC IPATH BLOOMBER|13.00
20151029|06739H164|GRN|67|BARCLAYS PATH PLC I PATH GLOBA|11.55
20151029|06739H271|BAL|1030|BARCLAYS BK PLC IPATH BLOOMBER|41.77
20151029|06740P114|BCM|681|BARCLAYS BK PLC IPATH PURE BET|26.83
20151029|06740P148|CAFE|313|BARCLAYS BK PLC IPATH PURE BET|13.34
20151029|06740P155|CTNN|95|BARCLAYS BK PLC IPATH PURE BET|26.77
20151029|06742E711|VXX|1860|BARCLAYS BK PLC IPATH S&P 500 |18.34
20151029|067532101|BRFH|13148|BARFRESH FOOD GROUP INC. COMMO|0.70
20151029|06777U101|BNED|14377|BARNES & NOBLE ED INC COM|13.51
20151029|067806109|B|5|BARNES GROUP INCORPORATED|36.98
20151029|067901108|ABX|2957|BARRICK GOLD CORP|7.69
20151029|06846N104|BBG|577|BILL BARRETT CORPORATION|4.58
20151029|068463108|BBSI|11|BARRETT BUSINESS SVCS INC|47.86
20151029|06985P100|BAS|316727|BASIC ENERGY SERVICES, INC.|3.65
20151029|070203104|BSET|11|BASSETT FURNITURE IND INC|33.05
20151029|07177M103|BXLT|1049|BAXALTA INC COM STK (DE)|35.97
20151029|071813109|BAX|1696|BAXTER INTL INC;COM USD1|37.25
20151029|072730302|BAYRY|891|BAYER AG SPONS ADR|131.24
20151029|072743206|BAMXY|552|Bayerische Motoren Werke AG Un|34.29
20151029|07317Q105|BTE|249|BAYTEX ENERGY CORP (CDA)|3.97
20151029|073271108|BV|6|BAZAARVOICE INC COM|4.57
20151029|07329M100|BFR|7669|BBVA BANCO FRANCES NS.A.|24.04
20151029|073301103|JALA|2583900|BE ACTIVE HOLDINGS, INC. COMMO|.
20151029|073302101|BEAV|47|B/E AEROSPACE INC COM STK|46.28
20151029|07331L108|BBTH|79|BBOOTH, INC. NEW COMMON STOCK |0.08
20151029|073685109|BECN|300|BEACON ROOFING SUPPLY, INC.|35.92
20151029|07380N104|BCEKF|156|BEAR CREEK MINING CORPORATION |0.59
20151029|074014101|BBGI|45|BEASLEY BROADCAST GR INC CL-A |4.18
20151029|07556Q881|BZH|276|BEAZER HOMES USA INC NEW|14.91
20151029|075571109|BEBE|8966|BEBE STORES INC|1.13
20151029|075887109|BDX|63|BECTON DICKINSON & CO|141.97
20151029|07725Q200|BJINY|133|BEIJING ENTERPRISES HOLDINGS L|64.06
20151029|077454106|BDC|99|BELDEN, INC COM|62.93
20151029|078314101|BXE|293560|BELLATRIX EXPLORATION LTD (CAN|1.66
20151029|078771102|BLPH|1928|BELLEROPHON THERAPEUTICS INC C|3.33
20151029|079481107|BLCM|91|BELLICUM PHARMACEUTICALS INC C|13.79
20151029|07987C105|BLUSF|185|BELLUS HEALTH INC NEW COMMON S|0.66
20151029|081360208|BMXC|100|BEMAX INC COM NEW|0.06
20151029|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|20.38
20151029|08171T102|BNCL|232|BENEFICIAL BANCORP INC COM STK|14.25
20151029|08180D106|BNFT|29|BENEFITFOCUS INC COM|32.63
20151029|082053307|BNTC|196|BENITEC BIOPHARMA LT (AUSTRALI|6.06
20151029|08425P104|BKGFY|154|Berkeley Group Holdings Plc Un|50.80
20151029|084423102|WRB|6|BERKLEY (W R) CORP|57.08
20151029|084423409|WRBPRB|1021|BERKLEY W.R. CORP 5.625 SUB DE|24.97
20151029|084670702|BRKB|2973|BERKSHIRE HATHWY INC(HLDG CO)B|138.16
20151029|08579W103|BERY|105|BERRY PLASTICS GROUP INC COM|33.46
20151029|086516101|BBY|4119|BEST BUY CO INC|34.71
20151029|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20151029|088606108|BHP|12287|BHP BILLITON LIMITED ADS ( 2 O|34.13
20151029|08861T206|BGMD|8864|BG MEDICINE INC COM STK NEW|0.57
20151029|088836309|BDVSY|636|BIDVEST GROUP LTD SPON ADR NEW|52.87
20151029|08915P101|BGFV|1349|BIG 5 SPORTING GOODS CORP|8.82
20151029|089302103|BIG|204|BIG LOTS INC.|48.36
20151029|089695100|BIGG|84797|BIG TREE GROUP, INC. COMMON ST|.
20151029|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |384.94
20151029|09003Q100|BFLBY|84|BILFINGER SE UNSPONSORED ADR (|8.98
20151029|09057N102|BPTH|1100|BIO-PATH HOLDINGS INC (DE) COM|1.55
20151029|09057U106|BIAD|248|BIO-AMD INC COM STK (NV)|0.11
20151029|09058V103|BCRX|3237|BIOCRYST PHARMACEUTICALS INC|9.39
20151029|09060C200|BKYI|2983|BIO-KEY INTL INC COM STK NEW (|0.13
20151029|09060J106|BDSI|301060|BIODELIVERY SCIENCES INTL INC |5.68
20151029|09061G101|BMRN|127|BIOMARIN PHARMACEUTICAL INC|113.69
20151029|09061Q307|BNET|3900|BION ENVIRONMENTAL TECHNOLOGIE|0.92
20151029|09062F201|BHRT|1399045|BIOHEART, INC. COM|.
20151029|09063H107|BMR|250|BIOMED REALTY TRUST INC|23.31
20151029|09065A100|BLGO|1475|BioLargo, Inc. Common Stock|0.50
20151029|090655408|BRTX|4526|BIORESTORATIVE THERAPIES INC|3.55
20151029|09066L105|BTX|14056|BIOTIME INC|4.11
20151029|09066L162|BTXWS|27|BIOTIME INC WTS EXP 10/1/2018 |1.19
20151029|090672106|BEAT|3|BIOTELEMETRY INC COM STK (DE) |13.44
20151029|09071M106|BLRX|10048|BIOLINERX LTD SPONSORED ADR (I|1.37
20151029|09072R104|BION|1122000|BIONITROGEN HOLDINGS CORP. COM|.
20151029|09072V105|BIOC|376|BIOCEPT INC COM STK (DE)|2.05
20151029|09072X101|BPMX|2239|BIOPHARMX CORP COM (NV)|1.05
20151029|09073M104|TECH|9|BIO-TECHNE CORP COM|87.45
20151029|09073N102|BSGM|600|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20151029|09074A109|BNKL|1070|BIONIK LABORATORIES CORP|1.35
20151029|09074D103|BITI|180|BIOTIE THERAPIES CORP SPONSORE|14.31
20151029|09088U109|BGI|1034|BIRKS GROUP INC CL A COM STK (|0.80
20151029|090931106|BSTC|25|BIOSPECIFICS TECHNOLOGIES CORP|60.78
20151029|091727107|BITA|241|BITAUTO HOLDINGS LTD SPONSORED|32.79
20151029|09173T108|GBTC|25|BITCOIN INVT TR COM STK (DE)|28.85
20151029|091750109|BITXF|5000|BITX FINL CORP (CANADA)|0.11
20151029|09180C106|BJRI|742|BJ'S RESTAURANTS INC|44.66
20151029|091901207|BITTF|2|BITTERROOT RES LTD|0.03
20151029|091941104|BGT|199|BLACKROCK FLOATING RATE INCOME|12.83
20151029|09202G101|BDE|184|BLACK DIAMOND, INC COM|5.49
20151029|092113109|BKH|77|BLACK HILLS CORPORATIONS|45.78
20151029|09214X100|BKFS|510|BLACK KNIGHT FINL SVCS INC CL |35.96
20151029|09216Q103|ANFC|7|BLACK RIDGE OIL & GAS INC COM |0.15
20151029|09225H102|BLKG|17800|BLACK STALLION OIL & GAS INC. |0.67
20151029|09227Q100|BLKB|104|BLACKBAUD INC|64.37
20151029|09228B201|BBRD|254363|BLACKBIRD INTERNATIONAL CORPOR|.
20151029|09228F103|BBRY|4629|BLACKBERRY LTD COM STK (CDA)|7.19
20151029|09238E104|HAWK|167|BLACKHAWK NETWORK HLDGS INC CO|43.32
20151029|09247D105|BKN|2005|BLACKROCK INVT QUALITY MUNI TR|15.16
20151029|09247X101|BLK|589|BLACKROCK INC|346.32
20151029|092479104|BYM|66|BLACKROCK MUNI INC QUAL TR COM|14.10
20151029|09248C106|BPK|1692|BLACKROCK MUNICIPAL 2018 TERM |15.42
20151029|09248H105|BBF|680|BLACKROCK MUNICIPAL INCOME INV|13.99
20151029|09248J101|BNJ|171|BLACKROCK NEW JERSEY MUNICIPAL|14.97
20151029|09248T109|BSD|1873|BLACKROCK STRATGC MNI TST SBI |13.59
20151029|09248X100|BBN|571|BLACKROCK TAXABLE MUNI BD TR C|20.44
20151029|09249L105|BZM|282|BLACKROCK MARYLAND MUNI BD TST|14.67
20151029|09249N101|BLE|828|BLACKROCK MUNI INCOME TRUST II|14.73
20151029|09249W101|BLW|1068|BLACKROCK LTD DURATION INCM TS|14.84
20151029|09249X109|BKK|256|BLACKROCK MUNI 2020 TERM TRUST|15.74
20151029|09250U101|BGR|813|BLACKROCK ENERGY AND RESOURCES|15.46
20151029|09250W107|BME|661|BLACKROCK HEALTH SCIENCES TRUS|40.75
20151029|09251A104|BDJ|187|BLACKROCK ENHANCED EQUITY DIVI|7.62
20151029|09253N104|MHD|844|BLACKROCK MUNI HOLDINGS FUND, |17.10
20151029|09253R105|MVF|377|BLACKROCK MUNIVEST FUND, INC. |10.02
20151029|09253T101|MVT|800|BLACKROCK MUNIVEST FUND II|16.00
20151029|09253U108|BX|350100|THE BLACKSTONE GROUP L.P. COM |34.50
20151029|09253W104|MYD|253|BLACKROCK MUNI YIELD FUND, INC|14.47
20151029|09253X102|MUI|1064|BLACK ROCK MUNI INTERMEDIATE D|14.00
20151029|092533108|BKCC|4|BLACKROCK CAPITAL INVESTMENT C|9.26
20151029|09254F100|MQY|28|BLACKROCK MUNI YIELD QUALITY F|15.51
20151029|09254J102|MUA|1467|BLACKROCK MUNI ASSETS FUND, IN|13.67
20151029|09254K109|MZA|283|BLACKROCK MUNIYIELD ARIZONA FU|17.40
20151029|09254P108|MFL|963|BLACKROCK MUNIHLDGS INVST QUAL|14.48
20151029|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.78
20151029|09254V105|MIY|948|BLACKROCK MUNIYIELD MICHIGAN Q|13.48
20151029|09254X101|MUJ|32|BLACKROCK MUNIHLDGS NJ QUAL FN|13.94
20151029|09255C106|MHN|1833|BLACKROCK MUNIHLDGS NY QUALITY|14.04
20151029|09255E102|MYN|1934|BLACKROCK MUNIYLD NY QUALITY F|13.19
20151029|09255F109|MNE|395|BLACKROCK MUNI NY INTL DURATIO|13.95
20151029|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|13.78
20151029|09255P107|HYT|906|BLACKROCK CORP HIGH YLD FD INC|10.34
20151029|09255Q105|BHL|1204|BLACKROCK DEFINED OPPORTUNITY |13.33
20151029|09256A109|CII|1028|BLACKROCK ENHANCED CAP & INCOM|14.40
20151029|09257D102|BGX|814|BLACKSTONE / GSO LONG SHORT CR|14.20
20151029|09257R101|BGB|1995|BLACKSTONE / GSO STRATEGIC CR |14.50
20151029|09258A107|BIT|1561|BLACKROCK MULTI-SECTOR INCOME |16.30
20151029|09258G104|BST|3614|BLACKROCK SCIENCE & TECHNOLOGY|17.38
20151029|09348R300|ADRE|25|BLDRS EMERGING MKTS 50 ADR IND|31.10
20151029|093671105|HRB|902|BLOCK H & R INC|37.15
20151029|094235108|BLMN|293|BLOOMIN BRANDS INC COM STK (DE|17.65
20151029|095180105|BLT|1961|BLOUNT INTERNATIONAL (NEW)|6.10
20151029|09531B302|BCYP|76|BLUE CALYPSO INC|2.66
20151029|095428108|BBLU|671|BLUE EARTH, INC. COMMON STOCK |0.65
20151029|09578R103|NILE|3|BLUE NILE INC|33.81
20151029|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|16.11
20151029|09625U109|BKEP|1312|BLUEKNIGHT ENERGY PARTNERS L.P|6.03
20151029|09627Y109|BPMC|21|BLUEPRINT MEDICINES CORP COM|21.49
20151029|096761101|BOBE|34|EVANS BOB FARMS INC|44.34
20151029|097023105|BA|3455|BOEING CO;COM USD5|147.88
20151029|09739D100|BCC|20|BOISE CASCADE CO DEL COM STK (|30.40
20151029|097488100|BOJA|210|BOJANGLES INC COM|16.80
20151029|09767T100|BOLC|660|BOLLENTE COMPANIES, INC. COMMO|1.36
20151029|097751101|BDRAF|1605|BOMBARDIER INC CV CL A (F)|1.25
20151029|097751200|BDRBF|13610|BOMBARDIER INC CL-B (F)|1.23
20151029|09776J101|BONT|1729|BON-TON STORES INC (THE)|3.23
20151029|097793103|BCEI|5|BONANZA CREEK ENERGY INC COM S|5.69
20151029|09856U109|BOKGY|15031|BOOKER GROUP PLC UNSPONSORED A|28.34
20151029|099406100|BOOT|27|BOOT BARN HLDGS INC COM STK (D|14.97
20151029|099502106|BAH|195|BOOZ ALLEN HAMILTON HLDG CORP |30.30
20151029|099724106|BWA|536697|BORGWARNER INC|45.53
20151029|100557107|SAM|24|BOSTON BEER CO INC (THE) CL-A |245.95
20151029|101119105|BPFH|3897|BOSTON PRIVATE FINL HLDGS INC |11.75
20151029|101121101|BXP|21|BOSTON PROPERTIES INC.|122.20
20151029|101121408|BXPPRB|2288|BOSTON PPTYS INC DEP SH REPSTG|25.58
20151029|101137107|BSX|1869|BOSTON SCIENTIFIC CORP|18.40
20151029|101205102|BWEL|1|BOSWELL CO. J.G.|649.98
20151029|101388106|EPAY|344|BOTTOMLINE TECH INC DEL|27.30
20151029|10316T104|BOX|2658|BOX INC CL A COM STK (DE)|12.49
20151029|103304101|BYD|65|BOYD GAMING CORP|20.00
20151029|10501E201|BCLI|171|BRAINSTORM CELL THERAPEUTICS I|2.80
20151029|10502E101|BRNW|94382|BRAINYBRAWN, INC. COMMON STOCK|.
20151029|105368203|BDN|426|BRANDYWINE REALTY TST|13.67
20151029|10552T107|BRFS|291|BRF-BRASIL S.A. ADS ((EACH RPS|17.56
20151029|105532105|BAK|1098|BRASKEM S.A. ADS (EA REPTG FOU|11.02
20151029|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|3.33
20151029|105861108|BMIX|263875|BRAZIL MINERALS INC COM STK|.
20151029|10637U103|BVAP|4973|BREATHE ECIG CORP|.
20151029|106764103|BZC|49|BREEZE-EASTERN CORPORATION COM|17.98
20151029|106776107|BBEP|236|BREITBURN ENERGY PARTNERS LP C|2.32
20151029|106776115|BBEPP|15505|BREITBURN ENG PARTNERS LP CUM |12.29
20151029|107180101|BNTGY|333|BRENNTAG AG UNSPONORED ADR (DE|11.94
20151029|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.73
20151029|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM |8.06
20151029|108441205|BRDCY|2944|BRIDGESTONE CORP. LTD ADR|18.25
20151029|108763103|BRID|2|BRIDGFORD FOODS CORP|9.24
20151029|109043109|BGG|15|BRIGGS & STRATTON CORP|20.55
20151029|10954P109|BRSD|6999|BRILLIANT SANDS INCORPORATED C|0.09
20151029|109696104|BCO|14500|BRINKS CO (THE)|32.61
20151029|110122108|BMY|17|BRISTOL MYERS SQUIBB COMPANY|67.59
20151029|110394103|BRS|38324|BRISTOW GROUP INC COM|33.84
20151029|11040Y104|BMIN|3197|BRITANNIA MINING INC(NEW) COM |.
20151029|110828100|BTLCY|2224|BRITISH LAND CO PLC SPONSORED |13.42
20151029|11120U105|BRX|203|BRIXMOR PPTY GROUP INC COM STK|25.57
20151029|11133B409|BSFT|3|BROADSOFT INC COM STK (DE)|31.34
20151029|11133T103|BR|42|BROADRIDGE FINL SOLUTIONS INC |59.90
20151029|111621306|BRCD|13|BROCADE COMM SYS NEW|10.35
20151029|112463104|BKD|286|BROOKDALE SENIOR LIVING INC CO|20.76
20151029|112585104|BAM|8|BROOKFIELD ASSET MANAGEMENT IN|35.27
20151029|11272P102|HHY|296|BROOKFIELD HIGH INCOME FD INC |7.46
20151029|11273Q109|INF|24|BROOKFIELD GLOBAL LISTED INFRA|13.91
20151029|112792106|BOI|2076|BROOKFIELD MTG OPPORTUNITY INC|14.82
20151029|11373M107|BRKL|147|BROOKLINE BANCORP INC DEL|11.66
20151029|114340102|BRKS|95|BROOKS AUTOMATION INC|11.25
20151029|115236101|BRO|10|BROWN & BROWN,INC|32.57
20151029|115637100|BFA|112|BROWN-FORMAN CORP CL-A|114.12
20151029|115637209|BFB|326|BROWN-FORMAN CORP CL-B|107.54
20151029|11687Q109|BCUCY|70|BRUNELLO CUCINELLI S P A UNSPO|9.11
20151029|117043109|BC|18|BRUNSWICK CORP|49.77
20151029|117665109|BMTC|31|BRYN MAWR BANK CORP|30.61
20151029|11776U300|BSQR|2000|BSQUARE CORPORATION NEW|10.99
20151029|11777Q209|BTG|3275|B2Gold Corp Common shares (Can|1.12
20151029|118230101|BPL|166|BUCKEYE PARTNERS L.P. INT UNIT|68.75
20151029|118440106|BKE|841|BUCKLE INC (THE)|35.25
20151029|119848109|BWLD|1038|BUFFALO WILD WINGS INC|184.40
20151029|120076104|BBW|24|BUILD-A-BEAR WORKSHOP INC|18.58
20151029|12021A107|BFGC|1343|BULLFROG GOLD CORP COM STK (DE|0.01
20151029|120738406|BZLFY|35|BUNZL PLC ADS (RP 5 ORD SHS)|27.85
20151029|120831102|BUR|880|BURCON NUTRASCIENCE CORP COM|1.83
20151029|122017106|BURL|315|BURLINGTON STORES INC COM STK |47.53
20151029|124651100|CCGGY|3490|C & C GROUP PLC SPONSORED ADR |12.08
20151029|12466Q104|CFFI|112|C&F FINANCIAL CORP|39.48
20151029|124765108|CAE|37|CAE INC|11.31
20151029|12477X106|CAI|74|CAI INTERNATIONAL, INC.|11.90
20151029|124805102|CBZ|13701|CBIZ INC COM|11.33
20151029|124830100|CBL|347|CBL &ASSOCIATES PROPERTIES INC|15.48
20151029|124830803|CBLPRE|1746|CBL & ASSOC PPTYS INC. DEPOSIT|25.22
20151029|124857202|CBS|326|CBS CORPORATION CLASS B COM NE|45.49
20151029|124867102|CAW|100|C C A INDUSTRIES INC|3.55
20151029|12503M108|CBOE|1677|CBOE HLDGS INC COM STK (DE)|68.80
20151029|12504G100|IGR|600|CBRE CLARION GLOBAL REAL ESTAT|7.97
20151029|12504L109|CBG|63|CBRE GROUP INC CL A|37.57
20151029|125071100|CDI|9|C D I CORP|8.10
20151029|12508E101|CDK|123|CDK GLOBAL INC COM|50.52
20151029|12514G108|CDW|439|CDW COPR COM STK (DE)|44.86
20151029|125269100|CF|151|CF INDUSTRIES HOLDINGS, INC.|52.26
20151029|125286104|CGEI|1490|CGE ENERGY INC|0.64
20151029|12531Q105|CGG|4393|CGG|4.17
20151029|12541W209|CHRW|147|C.H. ROBINSON WORLDWIDE INC NE|67.99
20151029|12545M207|CHYHY|110|CHR HANSEN HLDG A/S SPONSORED |29.96
20151029|125509109|CI|132|CIGNA CORP|136.05
20151029|125581801|CIT|3820|CIT GROUP INC NEW (DE)|44.90
20151029|12574Q103|CMFN|406|CM FIN INC COM STK (MD)|10.79
20151029|125896100|CMS|63|CMS ENERGY CORP|36.25
20151029|125906107|CSS|1|CSS INDUSTRIES INC|27.44
20151029|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|46.19
20151029|12592V100|CNXC|25868|CNX COAL RES LP COM UIT REPSTG|13.47
20151029|126117100|CNA|34|CNA FINANCIAL CORP|36.96
20151029|12618T105|CRAI|25|CRA INTERNATIONAL, INC|23.73
20151029|12626F105|CRHM|2200|CRH MEDICAL CORP ORDINARY SHAR|3.16
20151029|12634H101|PMTS|2961|CPI CARD GROUP INC COM|11.22
20151029|126349109|CSGS|31|CSG SYS INTERNATL INC|33.55
20151029|12637A103|CCLP|4495|CSI COMPRESSCO L P|14.15
20151029|12637N204|CSLLY|700|CSL LTD SPONSORED ADR (AUS)|33.32
20151029|126408103|CSX|2560|CSX CORP|27.30
20151029|12646R105|CST|262|CST BRANDS INC COM|36.44
20151029|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151029|12648L106|CTIC|11754|CTI BIOPHARMA CORP COM STK (WA|1.43
20151029|12649L105|AFTY|81|CSOP ETF TR FTSE CHINA A50 ETF|15.80
20151029|12649L204|CNHX|210|CSOP ETF TRMSCI CHINA A INTL H|29.69
20151029|12649L303|HAHA|1107|CSOP ETF TR CHINA CSI 300 A-H |29.79
20151029|126501105|CTS|52|CTS CORP|18.19
20151029|126534106|CUNB|2|CU BANCORP (CA) COMMON STOCK|25.55
20151029|126576206|CUI|1082|CUI GLOBAL, INC. COMMON STOCK |6.10
20151029|126600105|CVBF|290|CVB FINANCIAL CORP|18.15
20151029|126601103|CVV|1183|CVD EQUIPMENT CORP|12.23
20151029|12662P108|CVI|25|CVR ENERGY INC COM STK (DE)|42.46
20151029|12663P107|CVRR|35|CVR REFNG LP COM UNIT REPSTG L|21.04
20151029|126633106|UAN|17587|CVR PARTNERS LP COM|9.98
20151029|126650100|CVS|442|CVS HEALTH CORPORATION (DE)|103.81
20151029|12673A108|CYS|384|CYS INVTS INC COM STK (MD)|7.84
20151029|12673A207|CYSPRA|280|CYS INVESTMENTS INC CUMULATIVE|22.30
20151029|12673P105|CA|367|CA, INC.|27.75
20151029|12679R204|GYC|529|CABCO SER 2004-102 TR SBC COMM|21.75
20151029|126804301|CAB|9348|CABELA'S INCORPORATED|39.26
20151029|12686C109|CVC|155|CABLEVISION SYS CP NY GRP CL-A|32.50
20151029|12709P103|CCMP|31|CABOT MICROELECTRONICS CORP|41.68
20151029|127097103|COG|977|CABOT OIL & GAS CORP|21.82
20151029|12718M109|CAFN|91100|CACHET FINANCIAL SOLUTIONS, IN|0.57
20151029|127190304|CACI|46|CACI INTERNATIONAL INC CL-A|89.21
20151029|127387108|CDNS|1166|CADENCE DESIGN SYS INC|22.41
20151029|127537207|CDZI|29166|CADIZ INC NEW|3.37
20151029|127686103|CZR|126|CAESARS ENTERTAINMENT CORP|8.03
20151029|12803K109|CAIXY|35571|CAIXABANK UNSPONSORED ADR (SPA|1.28
20151029|128030202|CALM|47402|CAL-MAINE FOODS INC|54.28
20151029|12811P108|CHY|141|CALAMOS CONV & HIGH INCOME FD |11.57
20151029|12811R104|CLMS|228|CALAMOS ASSET MANAGEMENT, INC.|9.78
20151029|128117108|CHI|559|CALAMOS CONV OPPORTUNITIES & I|10.37
20151029|128125101|CSQ|747|CALAMOS STRATEGIC TOTAL RETURN|10.24
20151029|128126109|CAMP|28|CALAMP CORP|19.50
20151029|128195104|CAA|306|CALATLANTIC GROUP INC COM STK |39.83
20151029|128246105|CVGW|1098|CALAVO GROWERS INC|51.07
20151029|129500104|CAL|380|CALERES INC COM STK (NY)|28.73
20151029|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|1.92
20151029|129603106|CCC|300|CALGON CARBON CORP|17.52
20151029|13089P101|CALA|45|CALITHERA BIOSCIENCES INC COMM|7.99
20151029|13100M509|CALX|413|CALIX , INC COMMON STOCK|9.00
20151029|131193104|ELY|648|CALLAWAY GOLF CO|10.00
20151029|13123E500|CALD|254|CALLIDUS SOFTWARE INC|17.25
20151029|131255101|CLWY|955|CALLOWAYS NURSERY INC|2.85
20151029|131347304|CPN|343|CALPINE CORPORATION COMMON STO|14.88
20151029|13137V100|CTXAY|15|Caltex Australia (F) Unsponsor|44.92
20151029|131476103|CLMT|111|CALUMET SPECIALTY PRODUCTS PAR|27.33
20151029|132061888|VAMO|100|CAMBRIA ETF TR VALUE & MOMENTU|24.31
20151029|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|10.09
20151029|132152109|CATC|37|CAMBRIDGE BANCORP|49.75
20151029|133034108|CAC|1|CAMDEN NATIONAL CORP|40.40
20151029|133131102|CPT|104|CAMDEN PROPERTY TRUST SBI|76.71
20151029|13321L108|CCJ|2672|CAMECO CORP|14.23
20151029|13342B105|CAM|1325|CAMERON INTERNATIONAL CORPORAT|68.49
20151029|134429109|CPB|465|CAMPBELL SOUP CO CAPITAL|50.79
20151029|13466Y105|CCG|12|CAMPUS CREST COMMUNITIES INC C|6.64
20151029|13471N102|CANF|10104|CAN-FITE BIOPHARMA LTD SPONSOR|3.22
20151029|134808203|CNNEF|6434|CANACOL ENERGY LTD ORDINARY SH|2.26
20151029|135442101|CCAN|3381|CANADIAN CANNABIS CORP. COMMON|1.99
20151029|136375102|CNI|24102|CDN NATL RAILWAY FULLY PD SHS |62.01
20151029|136385101|CNQ|31|CANADIAN NATURAL RESOURCES LTD|23.23
20151029|13645T100|CP|64|CANADIAN PACIFIC RAILWAY LTD|144.04
20151029|136635109|CSIQ|287584|CANADIAN SOLAR INC. COM|21.67
20151029|136802105|CZICF|2868|CANADIAN ZINC CORPORATION|0.07
20151029|13710Y109|CNNA|35329|CANAMED4PETS INC|.
20151029|13739U104|CGIX|6|CANCER GENETICS, INC. COMMON S|6.84
20151029|13764T105|CBDS|4490|CANNABIS SATIVA, INC. COMMON S|1.25
20151029|13765L101|BLOZF|20054|CANNABIX TECHNOLOGIES INC. ORD|0.15
20151029|137653101|CANV|10424|CANNAVEST CORP. (DELAWARE) COM|0.98
20151029|13767T102|CANL|30|CANNLABS INC|0.40
20151029|138006309|CAJ|1459|CANON INC ADS (1 SH COM)|30.24
20151029|138098108|CMN|37|CANTEL MEDICAL CORPORATION|59.72
20151029|138857206|CGCC|5380|CANYON GOLD CORP.|0.35
20151029|139098107|CGEMY|219|CAP GEMINI SA ADR (FR)|44.51
20151029|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|9.98
20151029|139209100|CBNJ|117|CAPE BANCORP, INC COM|13.11
20151029|139674105|CCBG|73|CAPITAL CITY BK GROUP INC|15.82
20151029|13970R109|CTAGY|170|CAPITA PLC UNSPONSORED ADR (UK|77.94
20151029|139794101|CBF|171|CAPITAL BK FINL CORP CL A COM |33.55
20151029|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.61
20151029|14040H709|COFPRD|59|CAPITAL ONE FINANCIAL CORP DEP|27.58
20151029|140475104|CSU|117|CAPITAL SENIOR LIVING CORP|22.44
20151029|14054R106|CPTA|32|CAPITALA FIN CORP COM|13.37
20151029|14054R205|CLA|20|CAPITALA FINANCE CORP 7.125 % |25.43
20151029|14057J101|CFFN|340|CAPITOL FEDERAL FINANCIAL COM |13.07
20151029|14066L113|CAPNW|5125|CAPNIA INC SERIES A WT EX 02/0|0.88
20151029|14067D102|CPST|149062|CAPSTONE TURBINE CORP|0.21
20151029|14067E506|CMO|112|CAPSTEAD MTG (NEW)|10.13
20151029|14070F102|CAPC|17595|CAPSTONE COS INC COM STK (FL) |0.02
20151029|140755109|CARA|154|CARA THERAPEUTICS INC COM STK |15.58
20151029|140781105|CRR|11602|CARBO CERAMICS INC|18.90
20151029|14115L205|CABN|4900|CARBON SCIENCES INC COM COM ST|.
20151029|141337105|CARB|8|CARBONITE INC COM STK (DE)|10.65
20151029|14149Y108|CAH|15|CARDINAL HEALTH INC|82.83
20151029|14153Q108|CDNL|36449|CARDINAL RESOURCES INC COM STK|.
20151029|14159U301|CRME|23|CARDIOME PHARMA CORP ORD SHS (|8.12
20151029|14160X203|CGNH|34380|CARDIOGENICS HLDGS INC COM STK|0.03
20151029|14161H108|CATM|196|CARDTRONICS INC COM STK (DE)|33.93
20151029|141619106|CSII|3|CARDIOVASCULAR SYS INC COM STK|14.45
20151029|141624106|CCP|247|CARE CAPITAL PROPERTIES, INC C|33.63
20151029|141633107|CRCM|44|CARE.COM, INC COM STK|6.00
20151029|141665109|CECO|22252|CAREER EDUCATION CORP|3.85
20151029|14174T107|CTRE|132|CARETRUST REIT INC COM STK (MD|11.65
20151029|142339100|CSL|33|CARLISLE COMPANIES INC|85.99
20151029|142795202|CABGY|1386|CARLSBERG AS SPONSORED ADR CL |16.57
20151029|14309L102|CG|310|CARLYLE GROUP LP COM UNIT LTD |18.83
20151029|143130102|KMX|1108|CARMAX, INC.|57.87
20151029|14365C103|CUK|64|CARNIVAL PLC ADS|54.96
20151029|143658300|CCL|446|CARNIVAL CORPORATION (PAIRED S|53.29
20151029|14376R107|CRLN|269|CAROLINA ALLIANCE BANK COMMON |11.09
20151029|143785103|CLBH|253|CAROLINA BANK HLDGS INC (NC)|14.90
20151029|143905107|CSV|31|CARRIAGE SERVICES INC|22.21
20151029|144285103|CRS|5|CARPENTER TECHNOLOGY CORP|33.23
20151029|144430204|CRRFY|1881|CARREFOUR S A (F) SPON ADR (FR|6.60
20151029|144577103|CRZO|127|CARRIZO OIL & GAS INC.|36.81
20151029|14574X104|TAST|83|CARROLS RESTAURANT GROUP, INC |12.31
20151029|14575D107|CSXXY|598|CARSALES.COM LTD UNSPONSORED A|13.97
20151029|146875604|CARV|200|CARVER BANCORP INC COM STK NEW|6.92
20151029|147154207|CACB|3|CASCADE BANCORP|5.85
20151029|147448104|CWST|4|CASELLA WASTE SYSTEMS INC|6.25
20151029|14754D100|CSH|300|CASH AMERICA INTERNATIONAL INC|31.07
20151029|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|53.87
20151029|148411101|CAS|1414|CASTEL A.M. & CO|2.62
20151029|148435100|ROX|4255|CASTLE BRANDS INC COM|1.36
20151029|148806102|CTLT|197|CATALENT INC COM STK (DE)|27.31
20151029|148906308|CPCAY|175|CATHAY PACIFIC AIRWAYS SP ADR |10.00
20151029|149049405|CATS|7182|CATASYS INC. NEW COMMON STOCK |0.50
20151029|149150104|CATY|149|CATHAY GENERAL BANCORP I|32.31
20151029|149205106|CATO|257|CATO CORP CL-A|38.27
20151029|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151029|149568107|CVCO|5500|CAVCO INDUSTRIES INC DEL|83.62
20151029|14964U108|CAVM|2|CAVIUM|71.98
20151029|150185106|FUN|11|CEDAR FAIR DEP R L.P.|56.91
20151029|150602407|CDRPRB|835|CEDAR RLTY TR INC PFD STK SER |24.98
20151029|150837508|CVM|359631|CEL-SCI CORP NEW (CO)|0.52
20151029|150838100|CGI|1012|CELADON GROUP INC|14.15
20151029|150870103|CE|413|CELANESE CORPORATION SER A COM|70.13
20151029|15089R102|CPXX|1925|CELATOR PHARMACEUTICALS INC. C|1.77
20151029|151020104|CELG|1327|CELGENE CORPORATION|127.14
20151029|15115V101|CTIX|24720|Cellceutix Corporation Common |1.36
20151029|15117E107|CLDN|375|CELLADON CORP COM STK (DE)|1.12
20151029|15117F203|CLRB|2120|CELLECTAR BIOSCIENCES INC|2.00
20151029|15117K103|CLLS|43|CELLECTIS S A SPONSORED ADS (F|24.94
20151029|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |16.71
20151029|151290889|CX|120074|CEMEX, S.A.B. DE C.V. ADS (REP|6.62
20151029|15130J109|CEMP|242291|CEMPRA, INC. COMMON STOCK|23.53
20151029|15132H101|CNCO|33138|CENCOSUD S.A.|6.47
20151029|15135U109|CVE|907|CENOVUS ENERGY INC COM STK|14.56
20151029|151461100|CEN|2731|CENTER COAST MLP & INFRASTRUCT|12.13
20151029|15189T107|CNP|2385|CENTERPOINT ENERGY, (HDG CO.) |18.53
20151029|15201P109|CSFL|4|CENTERSTATE BANKS INC COMMON S|15.05
20151029|15234Q108|EBRB|5983|ELETROBRAS CENTRAIS ADR (PRF) |2.37
20151029|153501101|CEF|325|CENTRAL FD CDA LTD CL A|11.23
20151029|153527106|CENT|24|CENTRAL GARDEN & PET CO|16.43
20151029|153527205|CENTA|149|CENTRAL GARDEN & PET COMPANY C|17.36
20151029|154760409|CPF|103|CENTRAL PACIFIC FINANCIAL CORP|22.35
20151029|155685100|CVCY|600|CENTRAL VALLEY COMM BANCORP|11.25
20151029|15639K300|CPYYY|1020|CENTRICA PLC SPONS ADR NEW|13.98
20151029|15643U104|LEU|4005|CENTRUS ENERGY CORP CL A (DE) |2.90
20151029|156431108|CENX|159467|CENTURY ALUMINUM CO|4.14
20151029|156504300|CCS|67|CENTURY CMNTYS INC COM|19.96
20151029|15670R107|CPHD|90|CEPHEID|33.50
20151029|15670S105|CVO|6684|CENVEO INC|1.87
20151029|156700106|CTL|1825|CENTURYLINK,INC COMMON STOCK|28.12
20151029|15671L208|CERCU|75359|CERECOR IN UNIT 1 COM & 1 WT E|5.90
20151029|15672M106|CBBT|313|CEREBAIN BIOTECH CORP|0.21
20151029|156773400|CERE|76684|CERES, INC. COMMON STOCK NEW|0.96
20151029|156782104|CERN|167|CERNER CORP|67.47
20151029|157085101|CERS|2229|CERUS CORP|4.93
20151029|157210105|CEVA|37|CEVA INC;COM STK USD0.001|23.95
20151029|157842105|CSG|59606|CHAMBERS STR PPTYS COM|7.25
20151029|15911M107|CYOU|5546|CHANGYOU.COM LTD AMERICAN DEP |19.82
20151029|15911U109|CHGT|8339|CHANGING TECHNOLOGIES INC COM |0.08
20151029|159179100|ECOM|6|CHANNELADVISOR CORP|9.07
20151029|15930P404|HOTR|840|CHANTICLEER HOLDINGS, INC. NEW|1.05
20151029|159864107|CRL|29|CHARLES RIVER LABS INT'L INC|67.49
20151029|16115Q308|GTLS|26|CHART INDUSTRIES INC COM STK|21.61
20151029|16122W108|CHFN|3|CHARTER FINANCIAL CORP.NEW|13.10
20151029|16150R104|CCF|409|CHASE CORP|43.11
20151029|16208T102|CLDT|682|CHATHAM LODGING TRUST COM SHS |23.12
20151029|163075104|CMCM|109330|CHEETAH MOBILE INC ADR REP TEN|19.90
20151029|163086101|CHEF|953|THE CHEF'S WAREHOUSE, INC COM |15.35
20151029|163572209|CEMI|1|CHEMBIO DIAGNOSTICS, INC. (NEW|4.89
20151029|16359R103|CHE|34|CHEMED CORPORATION|157.72
20151029|163731102|CHFC|495|CHEMICAL FINANCIAL CORP|35.13
20151029|16383L106|CCXI|575|CHEMOCENTRYX INC|7.21
20151029|163851108|CC|139|CHEMOURS CO COM STK (DE)|6.66
20151029|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|2.60
20151029|16411Q101|CQP|150|CHENIERE ENERGY PARTNERS, LP C|27.52
20151029|16411R208|LNG|9845|CHENIERE ENERGY INC|47.51
20151029|164865107|CHIT|204827|CHERUBIM INTS INC|.
20151029|165167107|CHK|4368|CHESAPEAKE ENERGY CORP|6.97
20151029|165167842|CHKPRD|348|CHESAPEAKE ENERGY CORP CONV PF|56.00
20151029|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |1.80
20151029|165185109|CHKR|6853|CHESAPEAKE GRANITE WASH TR COM|5.43
20151029|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|27.44
20151029|165240201|CHSPPRA|849|CHESAPEAKE LODGING TR 7.75% SE|26.32
20151029|166764100|CVX|15703|CHEVRON CORPORATION|89.79
20151029|16706W102|CHMA|7|CHIASMA INC COM STK (DE)|24.66
20151029|167250109|CBI|118|CHICAGO BRIDGE&IRON N.V. (NEW)|44.86
20151029|168615102|CHS|607|CHICO'S FAS INC.|14.15
20151029|168905107|PLCE|182|CHILDRENS PL INC COM STK (DE) |53.96
20151029|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.52
20151029|16891W107|CGWB|2100|CHINA GEWANG BIOTECHNOLOGY INC|2.25
20151029|168913101|CREG|157257|China Recycling Energy Corpora|0.45
20151029|168919108|CICHY|18947|China Construction Bank Corpor|14.76
20151029|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.61
20151029|16934Q208|CIM|8896|CHIMERA INVESTMENT CORP COM NE|14.20
20151029|16934W106|CMRX|684|CHIMERIX INC COM STK (DE)|41.34
20151029|169373107|CHN|843|CHINA FUND INC (THE)|17.51
20151029|169379104|JRJC|56|CHINA FINANCE ONLINE CO. LTD A|4.19
20151029|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.01
20151029|16939P106|LFC|114088|CHINA LIFE INSURANCE CO LTD AD|19.04
20151029|16939V202|CHLN|2724|CHINA HSG & LD DEV IN COM NEW |3.26
20151029|16941M109|CHL|270|CHINA MOBILE LIMITED|60.60
20151029|16942X302|CSUN|5|CHINA SUNERGY CO LTD ADS(CAYMA|1.28
20151029|16943F102|CSGH|10000|China Sun Group High-Tech Co. |0.02
20151029|16943R106|CMFO|471|China Marine Food Group Limite|0.11
20151029|16944W104|DL|96|CHINA DISTANCE|15.11
20151029|16945D303|CNYD|601|CHINA YIDA HOLDING, CO. NEW CO|2.93
20151029|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151029|16945R104|CHU|1983|CHINA UNICOM (HONG KONG) LIMIT|12.27
20151029|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.01
20151029|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.39
20151029|16948W100|HGSH|14633|CHINA HGS REAL ESTATE INC COM |2.49
20151029|169495108|CIADY|80|CHINA MENGNIU DAIRY CO LTD UNS|19.05
20151029|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|12.90
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20151029|169905106|CHH|139|CHOICE HOTELS INT'L INC(NEW)|52.62
20151029|17044P106|CJEWY|684|CHOW TAI FOOK JEWELLERY GRP LT|8.49
20151029|170715106|CHDRY|17|Christian Dior SA Unsponsored |49.71
20151029|171046105|CBK|2767|CHRISTOPHER & BANKS CORP|1.41
20151029|171232101|CB|160|CHUBB CORPORATION|130.85
20151029|171269103|CHGCY|839|Chugai Pharmaceutical Ltd Unsp|63.13
20151029|171326101|CHUM|44162|CHUMA HOLDINGS, INC. COMMON ST|0.42
20151029|17133Q502|CHT|80|CHUNGHWA TELECOM CO LTD SPON A|30.92
20151029|171340102|CHD|6526|CHURCH & DWIGHT CO INC|87.49
20151029|17163B102|CBR|10|CIBER INC.|3.76
20151029|17164L109|CIBG|10276|CIBOLAN GOLD CORP NEW COM STK |0.06
20151029|171757107|CDTX|17|CIDARA THERAPEUTICS INC|13.99
20151029|171778202|CIOXY|458|CIELO SA SPON ADR|9.88
20151029|171779309|CIEN|25538|CIENA CORP COM NEW|24.16
20151029|171798101|XEC|171|CIMAREX ENERGY CO|116.53
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20151029|172062101|CINF|26|CINCINNATI FINANCIAL CORP|60.79
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20151029|172755100|CRUS|154|CIRRUS LOGIC INC|31.62
20151029|172908105|CTAS|834|CINTAS CORP|92.98
20151029|172967333|CPRL|2135|CITIGROUP INC DEP SH REP 1/100|27.25
20151029|172967341|CPRK|9|CITIGROUP INC. DEP SHS REPSTG |27.58
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20151029|172967424|C|360|CITIGROUP|54.73
20151029|172967572|CPRP|1051|CITIGROUP INC DEP SHS REPSTG 1|28.56
20151029|172989105|CHCLY|34|Citizen Holdigs Co Ltd Unspons|37.79
20151029|17306X102|CTRN|344|CITI TRENDS, INC.|27.37
20151029|173080201|CPRN|915|CITIGROUP CAP XIII 7.875% TR P|25.45
20151029|17318Q475|CVOL|8326|CITIGROUP FUNDING INC C TRACKS|0.43
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20151029|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.94
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20151029|17462Q107|CZFC|88|CITIZENS FIRST CORP|14.25
20151029|174715102|CIZN|90|CITIZENS HOLDING CO|21.00
20151029|174740100|CIA|4146|CITIZENS INC CL-A|8.84
20151029|17800X202|CYNPRC|1303|CITY NATIONAL CORPORATION DEPO|24.69
20151029|17800X400|CYNPRD|33|CITY NATIONAL CORP DEPOSITARY |29.00
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20151029|18976M103|CISG|598|CNINSURE INC SPON ADR (CAYMAN |9.16
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20151029|20605P101|CXO|71|CONCHO RESOURCES, INC|114.78
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20151029|22576C101|CPG|884|CRESCENT POINT ENERGY CORPORAT|13.70
20151029|226344109|CEQP|407|CRESTWOOD EQUITY PARTNERS LP U|2.71
20151029|226406106|CRESY|133|CRESUD S.A. C I F Y A SP ADR|12.77
20151029|226552107|CXDO|8000|CREXENDO INC|2.00
20151029|22662X100|CWGL|399|CRIMSON WINE GROUP LTD. COM|9.11
20151029|226718104|CRTO|14|CRITEO S A SPONSORED ADS|39.00
20151029|227046109|CROX|5017|CROCS INC|10.38
20151029|227047107|COIHY|291|CRODA INTL PLC ORD UNSPON ADR |22.24
20151029|227483104|CCRN|230|CROSS COUNTRY HEALTHCARE INC|13.79
20151029|22758A105|CAPL|3011|CROSSAMERICA PARTNERS LP UNIT |24.32
20151029|22765D209|CRDS|35|CROSSROADS SYSTEMS INC NEW COM|1.39
20151029|22787P107|CRWG|2788|CROWDGATHER, INC. COMMON STOCK|0.05
20151029|22822V101|CCI|964|CROWN CASTLE INTL CORP (REIT) |85.99
20151029|228309100|CRWS|100|CROWN CRAFT INC|8.42
20151029|228368106|CCK|154|CROWN HOLDINGS,INC.|53.14
20151029|228567103|CWLDY|300|CROWN RESORTS LTD.|16.67
20151029|228903100|CRY|1476|CRYOLIFE INC.|10.75
20151029|229050125|CYRXW|40000|CRYOPORT INC WTS EXP 6/30/20 (|0.79
20151029|229050307|CYRX|38476|CRYOPORT INC|3.02
20151029|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |32.00
20151029|22943F100|CTRP|12591|CTRIP COM INTL LTD 1 ADR TO 4 |88.41
20151029|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151029|229663109|CUBE|675|CUBESMART COM SHS (MD)|28.44
20151029|229663208|CUBEPRA|1050|CUBESMART|26.48
20151029|229669106|CUB|66|CUBIC CORP|45.04
20151029|229899109|CFR|3963|CULLEN/FROST BANKERS INC|69.70
20151029|229899208|CFRPRA|369|CULLEN/FROST BANKERS, INC. PER|25.39
20151029|231082108|CMLS|97078|CUMULUS MEDIA INC CL-A|0.55
20151029|231269101|CRIS|605|CURIS, INC.|2.15
20151029|23129S106|FXB|29|CURRENCYSHARES BRITISH POUND S|149.49
20151029|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DLR |71.06
20151029|23204G100|CUBI|5|CUSTOMERS BANCORP INC COMMON S|28.09
20151029|23204G308|CUBS|400|CUSTOMERS BANCORP INC SR NTS D|27.09
20151029|23247G109|CVT|91|CVENT INC COM STK (DE)|32.37
20151029|23248X101|CYBG|290|CYBERGY HLDGS INC|0.11
20151029|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|1.65
20151029|232577205|CYNO|948|CYNOSURE INC CL A|37.81
20151029|232751107|CELP|2069|CYPRESS ENERGY PARTNERS L.P CO|11.11
20151029|232806109|CY|9494|CYPRESS SEMICONDUCTOR CORP|10.12
20151029|23282W605|CYTK|166|CYTOKINETICS INC COM STK NEW (|7.60
20151029|232828509|CYTR|2362|CYTRX CORP COM STK (DE)|2.86
20151029|23283A305|CYRLY|23|ADR CYRELA COMM PRP ADR|8.73
20151029|23283K105|CYTX|17209|CYTORI THERAPEUTICS, INC. (DE)|0.37
20151029|23283M101|CYDY|23610|CYTODYN, INC.|0.87
20151029|23283R100|CONE|7|CYRUSONE INC COM STK|35.96
20151029|23283X206|CTSO|73|CYTOSORBENTS CORP COM STK (NV)|7.40
20151029|23284F105|CTMX|502|CYTOMX THERAPEUTICS INC. COM|10.50
20151029|23304Y100|DBSDY|2591|DBS GROUP HOLDINGS LTD SP ADR |50.12
20151029|233051200|DBEF|12877|DEUTSCHE X-TRACKERS MSCI EAFE |28.33
20151029|233051507|DBJP|13721|DEUTSCHE X-TRACKERS MSCI JAPAN|40.26
20151029|233051523|ASHX|7473|DBX TR X TRACKERS HARVEST CSI |24.49
20151029|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|24.18
20151029|233051598|HDAW|346|DBX ETF TR X-TRACKER MSCI ALL |24.15
20151029|233051630|HDEF|2899|DBX ETF TR X-TRACKERS MSCI EAF|24.30
20151029|233051663|JPN|1107|DBX ETF TRX-TRACKERS JAPAN NIK|23.97
20151029|233051697|DBEZ|1958|DBX ETF TR DEUTSCHE X TRACKERS|27.32
20151029|233051739|IGIH|1839|DBX TR DEUTSCHE X TRACKERS INV|24.06
20151029|233051820|DBAW|3601|DEUTSCHE X-TRACKERS MSCI ALL W|24.42
20151029|233051853|DBEU|3399|DEUTSCHE X-TRACKERS MSCI EUROP|26.99
20151029|23306J101|DBVT|269|DBV TECHNOLOGIES S.A. AMERICAN|34.93
20151029|23311P100|DPM|9010|DCP MIDSTREAM PARTNERS, LP COM|27.47
20151029|233153204|DCT|200|DCT INDUSTRIAL TRUST INC COM S|37.42
20151029|23317H102|DDR|2876|DDR CORP COM SHS (DE)|17.12
20151029|23317H805|DDRPRK|604|DDR CORP. DEP SH REPSTG 1/20TH|25.81
20151029|233237106|DNBF|39|DNB FINL CORP LA|27.70
20151029|23325P104|DNP|1799|DNP SELECT INCOME FUND, INC.|9.72
20151029|23328E106|DNHBY|40|DNB ASA SPONSORED ADR REPRESEN|129.18
20151029|23328Q109|DNAX|3115065|DNA BRANDS, INC. COMMON STOCK |.
20151029|23330S101|MRSKY|1028|DMG MORI CO LTD AMERICAN DEPOS|14.16
20151029|23331A109|DHI|310|DR HORTON INC|30.42
20151029|23331S100|DHX|103|DHI GROUP INC COM STK (DE)|9.00
20151029|233326107|DST|3|DST SYSTEMS INC|121.61
20151029|233331107|DTE|2258|DTE ENERGY COMPANY (HLDG CO)|82.17
20151029|233331602|DTZ|404|DTE ENERGY CO JR SUB DEB SER I|26.87
20151029|233331701|DTQ|313|DTE ENERGY CO SER C 5.25% JR S|24.42
20151029|23335C101|DTSI|8|DTS, INC|30.75
20151029|23336Q109|DSKX|689|DS HEALTHCARE GROUP, INC. NEW |3.19
20151029|23340X108|DLNDY|153708|D&L INDS INC ADR (PHL)|5.50
20151029|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.88
20151029|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|11.05
20151029|233806306|DNPLY|375|DAI NIPPON PRINTING LTD JAPAN |10.23
20151029|23381A108|DHTMY|286|Daihatsu Motor Unsponsored ADR|24.82
20151029|23381B106|DKILY|124|Daikin Inds Ltd Unsponsored AD|129.26
20151029|233825108|DDAIY|9|DAIMLER AG SPONSORED ADR (GERM|87.30
20151029|23405X209|DIFTY|225|DAITO TRUST CONSTRUCTION CO LT|27.01
20151029|234062206|DWAHY|740|DAIWA HOUSE INDUSTRY LTD ADR|25.87
20151029|234255107|DAKP|2914|DAKOTA PLAINS HOLDINGS, INC. C|0.47
20151029|234264109|DAKT|26|DAKTRONICS INC|9.75
20151029|235825205|DAN|307|DANA HOLDING CORPORATION COM S|16.93
20151029|235851102|DHR|1487|DANAHER CORP|92.60
20151029|23636T100|DANOY|3397|Danone Sponsored ADR (France) |14.00
20151029|237194105|DRI|141|DARDEN RESTAURANTS INC|64.85
20151029|237266101|DAR|1012|DARLING INGREDIENTS INC COMMON|10.26
20151029|237545108|DASTY|393|DASSAULT SYSTEMES SA ADR|77.64
20151029|237917208|DWCH|179|DATAWATCH CORPORATION - NEW|5.84
20151029|237934104|DTLK|361|DATALINK CORPORATION|7.51
20151029|238108302|DRAM|18900|DATARAM CORP|1.13
20151029|238337109|PLAY|27|DAVE & BUSTERS ENTERTAINMENT I|39.88
20151029|238661102|DTEA|1325|DAVIDSTEA INC COM STOCK|14.94
20151029|23918K108|DVA|26162|DAVITA HEALTHCARE PARTNERS INC|77.44
20151029|239467103|DXR|103|DAXOR CORPORATION|8.26
20151029|241127406|DLUEY|293|DE LA RUE P L C (UK)|23.16
20151029|242370203|DF|11|DEAN FOODS CO COM STK NEW (DE)|17.94
20151029|243443108|DECN|604|DECISION DIAGNOSTICS CORP. COM|0.10
20151029|244199105|DE|664|DEERE & CO|78.95
20151029|24486R103|DEJ|16994|DEJOUR ENERGY INC COM|0.10
20151029|245496104|TACO|36661|DEL TACO RESTAURANTS INC NEW C|12.17
20151029|245915103|DDF|901|DELAWARE INVTS DIVID & INCM FD|9.07
20151029|246647101|DK|40|DELEK US HOLDINGS, INC.|26.66
20151029|247078108|DMPI|2960|DELMAR PHARMACEUTICALS, INC. C|1.00
20151029|247361702|DAL|273|DELTA AIR LINES INC NEW (DE)|50.14
20151029|247748106|DGAS|374|DELTA NATURAL GAS INC|20.48
20151029|247850100|DEL|134|DELTIC TIMBER CORPORATION|63.21
20151029|248019101|DLX|4|DELUXE CORPORATION|60.51
20151029|24802Y105|DWRE|61|DEMANDWARE INC COM STK (DE)|56.84
20151029|248356107|DNN|96|Denison Mines Corp Ordinary Sh|0.43
20151029|24869P104|DENN|9|DENNYS CORP|11.54
20151029|24872B100|DNZOY|1638|DENSO CORP ADR|24.33
20151029|249030107|XRAY|173|DENTSPLY INTL INC|59.27
20151029|24983L104|DERM|17|DERMIRA INC COMMON STOCK|28.94
20151029|249906108|DSGX|4|DESCARTES SYSTEMS GP INC.|17.24
20151029|249908104|DEPO|284|DEPOMED,INC|17.95
20151029|25063G204|DSNY|1800|DESTINY MEDIA TECH INC-NEW|0.25
20151029|250660107|DTRM|83|DETERMINE INC COM (DE)|4.33
20151029|25150L108|DKT|866|DEUTSCH BK CONTINGENT CAP TR V|28.34
20151029|25153X208|DXB|108|DEUTSCHE BK CONTINGENT CAP TR |26.48
20151029|25154A108|DTK|1874|Deutsche Bk Contingent Cap Tr |27.36
20151029|25154H541|ADZ|225|DB AGRICULTURE SHORT ETN|32.41
20151029|25154H756|DZZ|140|DB AG LONDON BRH|7.52
20151029|25154K841|BDD|305|DB BASE METALS DOUBLE LONG ETN|4.63
20151029|251542106|DBOEY|182|Deutsche Boerse Ag Unsponsored|9.34
20151029|25155R100|KHI|1122|DEUTSCHE HIGH INCOME TR SHS OF|8.27
20151029|251561304|DLAKY|595|DEUTSCHE LUFTHANSA AG ADR|15.80
20151029|251566105|DTEGY|1572|DEUTSCHE TELEKOM AG ADS (1ORD)|18.80
20151029|25157Y202|DPSGY|24957|DEUTSCHE POST AG SPONSORED ADR|30.76
20151029|25159F102|KSM|1229|DEUTSCHE STRATEGIC MUN INCOME |13.14
20151029|25160C106|KTF|1892|DEUTSCHE MUN INCOME TR COM SHS|13.51
20151029|25160E102|KMM|385|DEUTSCHE MULTI-MKT INCOME TR C|7.61
20151029|25179M103|DVN|2085|DEVON ENERGY CORP (NEW)|41.56
20151029|251893103|DV|91|DEVRY EDUCATION GROUP INC COM |24.51
20151029|25213A107|DXM|2545|DEX MEDIA INC NEW COM STK (DE)|0.21
20151029|252131107|DXCM|162|DEXCOM, INC|84.07
20151029|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.77
20151029|252603105|DMND|19|DIAMOND FOODS, INC.|38.00
20151029|25264R207|DHIL|49|DIAMOND HILL INVSTMT GR INC NE|201.04
20151029|25271C102|DO|3738|DIAMOND OFFSHORE DRILLING INC |19.91
20151029|25272T104|DRII|50|DIAMOND RESORTS INTL, INC|27.05
20151029|25278X109|FANG|8076|DIAMONDBACK ENERGY INC COM|75.50
20151029|252784301|DRH|1656|DIAMONDROCK HOSPITALITY COMPAN|11.60
20151029|253031108|DRNA|416|DICERNA PHARMACEUTICALS INC CO|10.38
20151029|253393102|DKS|31|DICK'S SPORTING GOODS INC|44.64
20151029|253651103|DBD|2208|DIEBOLD INC|36.98
20151029|253798102|DGII|33|DIGI INTERNATIONAL INC|11.87
20151029|25382P208|DGLY|6|DIGITAL ALLY INC COM STK NEW (|5.76
20151029|253825202|DIGP|10034|DIGIPATH INC COM NEW|0.19
20151029|253827109|DRAD|35|DIGIRAD CORP|5.82
20151029|253868103|DLR|144|DIGITAL REALTY TRUST|72.53
20151029|253868707|DLRPRE|296|DIGITAL REALTY TRUST, INC. RED|25.84
20151029|253868806|DLRPRF|544|DIGITAL REALTY TRUST, INC. PRE|25.73
20151029|25389M877|DGI|13|DIGITALGLOBE, INC COM STK NEW |20.00
20151029|253922108|DCOM|58|DIME COMMUNITY BANCHSHARES|18.39
20151029|25400W102|APPS|15415|DIGITAL TURBINE INC COM NEW|1.76
20151029|25406P200|DDT|230|DILLARDS CAP TST I 7.50%CP SEC|26.59
20151029|25432W104|DIMC|104|DIMECO INC|38.00
20151029|25433V105|DMTX|6175|DIMENSION THERAPEUTICS INC COM|12.38
20151029|254543101|DIOD|111|DIODES INCORPORATED|23.11
20151029|25456K101|DPLO|8454|DIPLOMAT PHARMACY INC COM STK(|27.90
20151029|25457C207|DIRI|492|DIRECT INSITE CORP-NEW|0.95
20151029|25459W235|DUST|53786|DIREXION DAILY GOLD MINERS IND|13.64
20151029|25459W417|RETL|173|DIREXION DAILY RETAIL BULL 3X |35.93
20151029|25459W458|SOXL|709|DIREXION DAILY SEMICONDUCTOR B|28.82
20151029|25459W540|TMF|16759|DIREXION DAILY 20+ YR TSY BULL|80.35
20151029|25459W557|TYO|32193|DIREXION DAILY 7-10 YR TSY BEA|16.32
20151029|25459W771|YINN|115926|DIREXION SHS ETF TR|22.63
20151029|25459W847|TNA|471|DIREXION DAILY SMALL CAP BULL |71.86
20151029|25459W862|SPXL|111860|DIREXION DAILY S&P 500 BULL 3X|88.96
20151029|25459W888|ERX|56182|DIREXION DAILY ENERGY BULL 3X |33.30
20151029|25459Y116|CHAD|180|DIREXION SHS ETF TR DAILY CSI |45.71
20151029|25459Y140|RUSL|326|DIREXION SHS ETF TR DAILY RUSS|16.32
20151029|25459Y165|SPUU|177|DIREXION DAILY S&P 500 BULL 2X|34.11
20151029|25459Y207|QQQE|1045|DIREXION NASDAQ-100 EQUAL WEIG|65.46
20151029|25459Y280|EURL|54|DIREXION DAILY FTSE EUROPE BUL|28.17
20151029|25459Y298|ZMLP|349|ZACKS MLP HIGH INCOME SHS|22.81
20151029|25459Y363|DRV|903|DIREXION SHS ETF REAL ESTATE B|20.42
20151029|25459Y413|JPNL|1288|DIREXION DAILY JAPAN BULL 3X S|49.47
20151029|25459Y454|ERY|2685|DIREXION DAILY ENERGY BEAR 3X |23.71
20151029|25459Y470|EDZ|20906|DIREXION DAILY EMERGING MARKET|39.52
20151029|25459Y678|TMV|740|DIREXION DAILY 20+ YR TSY BEAR|26.95
20151029|25459Y686|EDC|935|DIREXION DAILY EMERGING MARKET|14.69
20151029|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|70.89
20151029|254687106|DIS|718|WALT DISNEY CO-DISNEY COMMON|114.34
20151029|25470F302|DISCK|105|DISCOVERY COMM INC SER C COM S|27.68
20151029|254709108|DFS|241|DISCOVER FINANCIAL SERVICES|57.45
20151029|254709207|DFSPRB|193|DISCOVER FINANCIAL SERVICES DE|26.69
20151029|25490E202|DIISY|11325|DIRECT LINE INS GROUP PLC|24.23
20151029|25490K208|LLSC|67|DIREXION SHS ETF TR DAILY SM C|25.58
20151029|25490K521|TZA|25954|DIREXION DAILY SMALL CAP BEAR |41.99
20151029|25490K539|FAZ|51310|DIREXION DAILY FINANCIAL BEAR |39.95
20151029|25490K547|JDST|3493|DIREXION DAILY JUNIOR GOLD MIN|24.92
20151029|25490K554|JNUG|89168|DIREXION SHS ETF TR DAILY JR G|47.21
20151029|25490K562|GASL|44959|DIREXION DAILY NATURAL GAS REL|18.40
20151029|25490K570|NUGT|80756|DIREXION DAILY GOLD MINERS IND|41.46
20151029|25490K588|CLAW|201|DIREXION SHS ETF TR DAILY HOME|44.59
20151029|25490K729|DRIP|545|DIREXION DAILY S&P OIL & GAS E|60.90
20151029|25490K737|GUSH|50933|DIREXION DAILY S&P OIL & GAS E|12.72
20151029|25490K745|LABD|349|DIREXION DAILY S&P BIOTECH BEA|37.51
20151029|25490K760|TECS|2204|DIREXION DAILY TECHNOLOGY BEAR|30.00
20151029|25490K778|SOXS|21324|DIREXION DAILY SEMICONDUCTOR B|39.95
20151029|25490K786|RUSS|31679|DIREXION DAILY RUSSIA BEAR 2X |31.02
20151029|25490K810|MIDZ|9431|DIREXION SHS ETF TR DIREXION D|41.71
20151029|25490K836|YANG|9766|DIREXION DAILY FTSE CHINA BEAR|83.30
20151029|25490K869|CHAU|69898|DIREXION SHS ETF TR DAILY CSI |21.06
20151029|25538A204|DNI|1381|DIVIDEND & INCOME FD INC COM N|11.78
20151029|255519100|DXYN|5|DIXIE GROUP INC (THE)|8.99
20151029|25614T101|DSS|270|DOCUMENTS SECURITY SYSTEMS INC|0.22
20151029|25659T107|DLB|246|DOLBY LABORATORIES, INC.|34.83
20151029|256596206|DOLV|10984|DOLAT VENTURES, INC.|.
20151029|256677105|DG|176|DOLLAR GEN CORP NEW COM STK (T|67.48
20151029|256746108|DLTR|301|DOLLAR TREE INC COM STK HOLDIN|63.96
20151029|257055202|DOMKD|1090|DOMARK INTL INC COM NEW|0.03
20151029|257287102|DDC|80|DOMINION DIAMOND CORP (CDA)|10.53
20151029|257454108|DM|15291|DOMINION MIDSTREAM PARTNERS LP|30.49
20151029|25746Q108|DOM|1916|DOMINION RES BLACK WARRIOR TR |0.67
20151029|25746U109|D|212|DOMINION RESOURCES,INC(NEW)|71.52
20151029|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.05
20151029|25746U885|DCUB|1|DOMINION RESOURCES INC CORP UN|56.28
20151029|25754A201|DPZ|38|DOMINO'S PIZZA INC COM STK|109.71
20151029|257559203|UFS|28|DOMTAR CORP COM NEW (DE)|40.82
20151029|257569103|DQJCY|10944|DON QUIJOTE HLDGS CO LTD (JPN)|9.14
20151029|257651109|DCI|4|DONALDSON CO INC|29.97
20151029|257701201|DGICA|89|DONEGAL GROUP INC. CL-A|14.40
20151029|257867101|RRD|1794|R R DONNELLEY & SONS CO|16.93
20151029|25820R105|DMLP|131|DORCHESTER MINERALS LP COM UTS|14.25
20151029|258278100|DORM|5295|DORMAN PRODUCTS INC COM STK|47.43
20151029|25857H103|DDCC|55|DOUBLE CROWN RES INC COM STK (|0.01
20151029|258622109|DSL|2062|DOUBLELINE INCOME SOLUTIONS FU|17.65
20151029|258623107|DBL|9490|DOUBLELINE OPPORTUNISTIC CR FD|25.44
20151029|25960R105|PLOW|135|DOUGLAS DYNAMICS, INC COM STK |22.05
20151029|260003108|DOV|269|DOVER CORP|63.81
20151029|260095104|DDE|2778|DOVER DOWNS GAM&ENTNMNT INC.|1.02
20151029|26144M103|DRWI|32700|DRAGONWAVE INC COMMON|0.12
20151029|26144M129|DRWIW|1210|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151029|26168L205|DW|106|DREW INDUSTRIES INC|61.90
20151029|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.27
20151029|26202F107|DSM|1030|DREYFUS STRATEGIC MUM BD FD|7.90
20151029|263534109|DD|126|DU PONT DE NEMOURS;COM USD0.30|63.37
20151029|263534307|DDPRB|129|DU PONT DE NEMOURS $4.50PFD|94.20
20151029|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.97
20151029|26441C303|DUKH|2337|DUKE ENERGY CORP NEW 5.125% JR|25.36
20151029|264411505|DRE|313|DUKE REALTY CORP|21.06
20151029|26483E100|DNB|50|THE DUN & BRADSTREET CORP|112.20
20151029|265504100|DNKN|141|DUNKIN BRANDS GROUP INC COM|41.73
20151029|266042100|DUOT|700|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151029|26613Q106|DFT|222|DUPONT FABROS TECHNOLOGY INC C|30.61
20151029|266605104|DRRX|12|DURECT CORPORATION|2.08
20151029|26746E103|DYAX|699|DYAX CORPORATION|28.39
20151029|267475101|DY|1374|DYCOM INDS INC|78.84
20151029|268102100|DYSL|931|DYNASIL CORP OF AMERICA|1.71
20151029|26813S100|DMMIF|7498|DYNASTY METALS & MINING INC|0.23
20151029|268157401|DYNT|127|DYNATRONICS CORP|3.15
20151029|26817Q506|DX|162|DYNEX CAPITAL INC (NEW)|6.75
20151029|26817R108|DYN|47|DYNEGY INC NEW DEL COM STK (DE|19.11
20151029|26817R207|DYNPRA|263|DYNEGY INC. MANDATORY PREFERRE|71.53
20151029|26841Y103|EDIG|9129|E DIGITAL CORP|0.05
20151029|26842F103|EDZR|32|E-DIRECT INC|.
20151029|268461639|BBRC|94|EGA EMERGING GLOBAL SHS TR|16.67
20151029|268461761|INCO|43720|EGSHARES INDIA CONSUMER ETF|32.40
20151029|268461779|ECON|61|EGSHARES EMERGING MKTS CONSUME|23.64
20151029|26852W103|EJ|1286|E HOUSE (CHINA) HOLDINGS LIMIT|6.27
20151029|26853A100|EHIC|4069|EHI CAR SVCS LTD SPON ADS REPS|12.89
20151029|268648102|EMC|37564|EMC CORPORATION|26.15
20151029|268664109|EMCI|4|EMC INSURANCE GROUP INC|25.34
20151029|26871R101|EMSF|20529|EMS FIND INC|0.81
20151029|26874R108|E|790|ENI SPA ADS (EC REPTG 2 ORD SH|33.49
20151029|26875P101|EOG|4376|EOG RESOURCES,INC|84.79
20151029|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|23.95
20151029|268780103|EONGY|1|E.ON SE SPONSORED ADR (GERMANY|10.70
20151029|268785102|EPE|101974|EP ENERGY CORP CLASS A|5.12
20151029|26882D109|EPIQ|448|EPIQ SYSTEMS INC|14.01
20151029|26884L109|EQT|58|EQT CORPORATION COM STK|64.03
20151029|26884U109|EPR|704|EPR PPTYS COM SH BEN INT (MD) |56.57
20151029|26885G109|ERA|215|ERA GROUP INC COM STK (DE)|13.97
20151029|26885J103|EQGP|1525|EQT GP HLDGS LP COM UNIT REPST|24.95
20151029|268948106|EGBN|63|EAGLE BANCORP INC (MD)|50.52
20151029|26922A503|VUSE|9094|ETF SER SOLUTIONS|25.86
20151029|26922A826|CNCR|1951|ETF SER SOLUTIONS LONCAR CANCE|28.53
20151029|26922A842|JETS|1453|ETF SER SOLUTIONS U S GLOBAL J|25.43
20151029|26922A867|HIPS|10|ETF SER SOLUTIONS TFMS HIPS 30|17.48
20151029|26922A875|DHVW|1662|ETF SER SOLUTIONS|24.06
20151029|26922W109|GLTR|3209|ETFS PRECIOUS METALS BASKET TR|58.62
20151029|26923G103|AMZA|718|ETFIS SER TR I|13.74
20151029|26923G509|TUTT|753|ETFIS SER TR I TUTTLE TACTICAL|23.23
20151029|26923G608|TUTI|4288|ETFIS SR TR I TUTTLE TACTICAL |23.79
20151029|26923G806|UTES|200|ETFIS SER TR I REAVES UTILS ET|26.95
20151029|26923J206|ZSML|21|ETFS TR ZACKS EARNINGS SMALL C|23.13
20151029|269246401|ETFC|4|E-TRADE FINL CORP COM STK (DE)|28.80
20151029|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|5.43
20151029|269265104|EVNVY|592|EVN AG SPONS ADR|2.25
20151029|269279402|XCO|2429|EXCO RESOURCES, INC. COM|1.08
20151029|26942G100|EBMT|283|EAGLE BANCORP MONTANA INC COM |11.55
20151029|26958J105|EGIF|542|EAGLE GROWTH & INCOME OPPORTUN|16.96
20151029|26969P108|EXP|35|EAGLE MATERIALS INC|66.40
20151029|269796108|EGRX|87|EAGLE PHARMACEUTICALS INC (DE)|66.41
20151029|269808101|ECC|5007|EAGLE PT CR CO LLC COM STK (DE|16.79
20151029|270311103|ETST|6531|EARTH SCIENCE TECH INC COM STK|0.71
20151029|27033X101|ELNK|2289|EARTHLINK HLDGS CORP COM|8.99
20151029|273202101|EJPRY|93262|East Japan Railway Co Unsponso|15.68
20151029|27579R104|EWBC|2|EAST WEST BANCORP INC|41.59
20151029|277196101|EVBS|330|EASTERN VIRGINIA BANSHARES INC|6.48
20151029|277276101|EGP|429|EASTGROUP PROPERTIES INC|56.80
20151029|277432100|EMN|445|EASTMAN CHEMICAL CO|73.68
20151029|277461133|KODKWS|274|EASTMAN KODAK COMPANY WT EXP 0|2.32
20151029|277461141|KODKWSA|256|EASTMAN KODAK COMPANY WT EXP 9|1.25
20151029|277461406|KODK|2|EASTMAN KODAK COMPANY COMMON N|11.40
20151029|277774105|EAPH|2327|EASTON PHARMACEUTICALS INC COM|.
20151029|277856209|ESYJY|31|EASYJET PLC SPONSORED ADR (UK)|108.45
20151029|27826E104|MMV|24|EATON VANCE MASS MUNI INC TST |13.68
20151029|27826S103|EVF|3078|EATON VANCE SR INCM TST SBI|6.05
20151029|27826T101|EVP|54|EATON VANCE PENN MUNI INC TST |12.07
20151029|27826U108|EVN|798|EATON VANCE MUNI INC TRUST SBI|12.87
20151029|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.68
20151029|278265103|EV|626|EATON VANCE CORP NON-VTG|36.70
20151029|27827K109|EIV|15|EATON VANCE MUNI BD FD II|12.61
20151029|27827X101|EIM|8525|EATON VANCE|12.71
20151029|278274105|EOI|690|EATON VANCE ENHANCED EQUITY IN|12.75
20151029|278279104|EFT|292|EATON VANCE FLOATING RATE INCO|13.29
20151029|27828H105|EVV|1242|EATON VANCE LTD DUR INCM FD SB|13.24
20151029|27828L106|EIO|3463|EATON VANCE|13.00
20151029|27828M104|MIW|345|EATON VANCE MICH MUNI BD FD|13.34
20151029|27828Q105|EFR|1735|EATON VANCE SR FLTG RATE FUND |13.02
20151029|27828U106|ETO|1329|EATON VANCE TAX-ADVANTAGED GLO|22.60
20151029|27828Y108|ETV|887|EATON VANCE TAX-MANAGED BUY-WR|15.09
20151029|27829C105|ETW|1247|EATON VANCE TAX-MANAGED GLOBAL|11.81
20151029|27829G106|ETJ|2434|EATON VANCE-MANAGED DIVERSIFIE|10.19
20151029|27829L105|EOT|673|EATON VANCE NATL MUN OPPORTUNI|21.32
20151029|27829U105|ETX|747|EATON VANCE MUN INCOME 2028 TE|17.61
20151029|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151029|278642103|EBAY|1|EBAY INC|28.25
20151029|278715206|EBIX|182|EBIX INC|27.96
20151029|278744107|ECSL|6119|ECARE SOLUTIONS INC|0.41
20151029|27875T101|ECHO|30|ECHO GLOBAL LOGISTICS INC COM |17.22
20151029|27876L206|ECTE|9068|ECHO THERAPEUTICS, INC. NEW CO|1.86
20151029|278768106|SATS|8|ECHOSTAR CORP CL A (NV)|45.82
20151029|278865100|ECL|9648|ECOLAB INC|119.59
20151029|27890G100|ECR|62|ECLIPSE RESOURCES CORPORATION |2.41
20151029|279158109|EC|318|ECOPETROL S A SPONSORED ADS (C|9.30
20151029|279238109|ECRY|14162|ECRYPT TECHNOLOGIES, INC. COMM|.
20151029|279655104|EDNMY|2212|EDENRED S A UNSPONSORED ADR (F|9.35
20151029|279870109|EDGE|28800|EDGE THERAPEUTICS INC COM|20.88
20151029|280358102|EDGW|3|EDGEWATER TECH INC|7.98
20151029|281020107|EIX|10579|EDISON INTERNATIONAL|61.23
20151029|28140H203|EDR|122|EDUCATION RLTY TR INC COM STK |36.41
20151029|28201L101|ZNNMF|100|EESTOR CORP COM STK (CDA)|0.14
20151029|28201T203|EFCT|510|EFACTOR GROUP CORP COM NEW (NV|3.99
20151029|28226B104|EGLT|1142|EGALET CORP COM STK (DE)|8.99
20151029|28238P109|EHTH|48|EHEALTH, INC. COM STK|12.48
20151029|282539105|CAFD|6552|8POINT3 ENERGY PARTNERS LP|13.11
20151029|282546100|TNGRY|1005|88 ENERGY LTD SPONSRED ADR (AU|0.10
20151029|282644103|EKSO|66120|EKSO BIONICS HOLDINGS, INC. CO|1.12
20151029|282812106|ECPN|4889|EL CAPITAN PRECIOUS METALS INC|0.06
20151029|283677854|EE|41|EL PASO ELECTRIC CO "NEW"|38.80
20151029|284902103|EGO|1000|ELDORADO GOLD CORP (NEW)|3.86
20151029|285233102|ELSE|14|ELECTRO-SENSORS INC|3.85
20151029|285512109|EA|71|ELECTRONIC ARTS INC|76.77
20151029|285560207|ECIG|45304|ELECTRONIC CIGS INTL GROUP LTD|0.29
20151029|286082102|EFII|174|ELECTRONICS FOR IMAGING INC|46.51
20151029|28618U108|ELGL|21471|ELEMENT GLOBAL INC COM|0.08
20151029|28659T200|ELTP|316702|ELITE PHARMACEUTICAL|0.29
20151029|28849P100|ELLI|1670|ELLIE MAE INC|73.15
20151029|288522303|EFC|148|ELLINGTON FINL LLC (DE)|18.41
20151029|288853104|PERY|9|PERRY ELLIS INT'L INC|21.79
20151029|289074106|ECF|369|ELLSWORTH GROWTH & INCOME FD|8.34
20151029|29081P303|AKOB|7722|EMBOTELLADORA ANDINA S.A. S-B |21.81
20151029|29082A107|ERJ|60054|EMBRAER SA SPON ADR REPSTG 4 C|28.38
20151029|29084Q100|EME|117|EMCOR GROUP INC|47.53
20151029|29089Q105|EBS|264|EMERGENT BIOSOLUTIONS INC COM |32.98
20151029|29101U407|EOX|173459|EMERALD OIL INC (MT)|1.92
20151029|291011104|EMR|4767|EMERSON ELECTRIC CO|47.41
20151029|29102H108|EMES|28543|EMERGE ENERGY SVCS LP COM UNIT|4.53
20151029|29102N105|EMG|384|EMERGENT CAPITAL, INC COM STK |4.73
20151029|291345106|EMIS|4749|EMISPHERE TECHNOLOGIES INC|0.62
20151029|291525103|EMMS|664|EMMIS COMMUNICATIONS CRP CL A |0.95
20151029|29157V101|EMON|1800|EMONECO, INC. COMMON STOCK|0.19
20151029|291648103|EEGC|2100|EMPIRE ENERGY CORPORATION INTE|.
20151029|292052206|NYNY|2|EMPIRE RESORTS, INC|4.93
20151029|292218104|EIG|8|EMPLOYERS HOLDINGS INC COM (NV|24.62
20151029|29248L104|ENGGY|1112|Enagas sa Unsponsored ADR (Spa|15.23
20151029|292480100|ENBL|2605|ENABLE MIDSTREAM PARTNERS LP C|12.14
20151029|29250R106|EEP|248|ENBRIDGE ENERGY PARTNERS L.P. |27.29
20151029|292505104|ECA|16827|ENCANA CORPORATION|7.74
20151029|29251M106|ENTA|137|ENANTA PHARMACEUTICALS INC COM|25.91
20151029|292554102|ECPG|85|ENCORE CAPITAL GROUP INC|40.59
20151029|292562105|WIRE|2|ENCORE WIRE CORP|43.17
20151029|29259G200|ENDRQ|14187|ENDEAVOUR INTERNATIONAL CORP N|.
20151029|29260D105|ENIP|1700|ENDEAVOR IP INC COM STK (NV)|.
20151029|29265N108|EGN|46|ENERGEN CORP|58.72
20151029|29265W207|ENLAY|554|Enel Societa Per Azioni Unspon|4.69
20151029|29266S106|ELGX|2588|ENDOLOGIX INC|9.08
20151029|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151029|29267H208|ENHPRA|630|ENDURANCE SPECIALTY HOLDINGS L|25.73
20151029|292671708|UUUU|5|ENERGY FUELS INC ORDINARY SHAR|2.86
20151029|29268T300|EFOI|466|ENERGY FOCUS, INC. NEW COMMON |16.30
20151029|29269A102|ECYT|245|ENDOCYTE INC COM|5.09
20151029|29269K100|NDRO|25|ENDURO ROYALTY TRUST REPTSG BE|2.93
20151029|292693108|EGYH|64391|Energy Holdings International,|0.01
20151029|29270J100|ERII|1659|ENERGY RECOVERY, INC. COM STK |7.38
20151029|29271Y106|ELED|20000|ENERGIE HOLDINGS INC COM STK (|.
20151029|29272A206|ENCR|165|ENER CORE INC COM STK NEW (NV)|6.00
20151029|29272B105|EIGI|60|ENDURANCE INTL GROUP HLDGS INC|14.30
20151029|29272F106|ERAO|53091|ENERGY REVENUE AMERICA INC COM|.
20151029|29272U103|GI|3|ENDOCHOICE HOLDINGS, INC.|10.29
20151029|29272W109|ENR|176|ENERGIZER HLDGS INC COM NEW|43.20
20151029|29273V100|ETE|2428|ENERGY TRANSFER EQUITY, L.P.|20.84
20151029|29274F104|ENI|138|ENERSIS S.A. ADR (50 SHS COM) |13.43
20151029|29275X104|ETCK|45250|ENERTECK CORP|0.30
20151029|29275Y102|ENS|214|ENERSYS COM STK|63.16
20151029|292764107|ENOC|104|ENERNOC INC COM STK (DE)|8.07
20151029|29277Q107|ENRT|74442|ENERTOPIA CORP COM STK (NV)|0.02
20151029|29277T101|ENLB|15346|ENERLABS, INC.|0.25
20151029|29286C107|EGL|133|ENGILITY HLDGS INC NEW COM|32.51
20151029|29336U107|ENLK|237|ENLINK MIDSTREAM PARTNERS LP C|16.90
20151029|293389102|EBF|6|ENNIS INC COM|20.50
20151029|29355A107|ENPH|94|ENPHASE ENERGY, INC COM STK|3.70
20151029|29357K103|ENVA|274|ENOVA INTL INC COM STK (DE)|13.10
20151029|29358P101|ENSG|123|ENSIGN GROUP INC COM STK (DE) |42.35
20151029|29362U104|ENTG|548|ENTEGRIS INC|12.88
20151029|29364D753|EAE|5|ENTERGY ARK INC 1ST MTG BDS 4.|24.27
20151029|29364D761|EAB|686|ENTERGY ARK INC 1ST MTG BD 4.9|25.08
20151029|29364G103|ETR|458|ENTERGY CORP (NEW)|67.76
20151029|29364P509|ENJ|403|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20151029|29364W306|ELB|145|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20151029|29364W504|ELJ|278|ENTERGY LA LLC 1ST MTG BD 5.25|25.55
20151029|29365T104|EZT|203|ENTERGY TEXAS INC 1ST MTG BOND|26.34
20151029|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|23.95
20151029|293712105|EFSC|124|ENTERPRISE FINANCIAL SERVICES |29.01
20151029|293792107|EPD|135238|ENTERPRISE PRODS PARTNERS LP|26.67
20151029|29382T103|EARI|5138|ENTERTAINMENT ARTS RESH INC CO|0.04
20151029|29404K106|ENV|2199|ENVESTNET, INC. COM STK|29.68
20151029|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.16
20151029|29413T106|ENVI|4222|ENVIVIO INC COM STK (DE)|4.09
20151029|29414G103|PRFC|623|EPCYLON TECHNOLOGIES, INC. COM|0.10
20151029|29414J107|EVA|65|ENVIVA PARTNERS LP COM UNIT RE|14.43
20151029|294268107|PLUS|97|EPLUS INC|88.97
20151029|29428V104|EPZM|348|EPIZYME INC COM STK (DE)|13.21
20151029|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|.
20151029|29438A207|PUNK|1500|EPUNK INC|0.01
20151029|294429105|EFX|402|EQUIFAX INCORPORATED|106.85
20151029|29444U700|EQIX|8341|EQUINIX INC COMMON STOCK REIT |294.59
20151029|294628201|EQCPRD|429|EQUITY COMWLTH CUM RED PFD SE |24.82
20151029|29472R108|ELS|358|EQUITY LIFESTYLE PROPERTIES, I|61.66
20151029|29476L107|EQR|322|EQUITY RESIDENTIAL|78.91
20151029|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151029|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.06
20151029|29482P100|EAC|33|ERICKSON INCORPORATED COM STK |3.05
20151029|294821608|ERIC|2718|ERICSSON L M TEL CO ADR CL B S|9.57
20151029|29530P102|ERIE|31|ERIE INDEMNITY CO CL-A|88.16
20151029|295625107|ERN|555|ERIN ENERGY CORP COM STK (DE) |4.11
20151029|296036304|EBKDY|33|Erste Group Bank AG Sponsored |14.86
20151029|296056104|ESCA|1035|ESCALADE INC|18.08
20151029|29664W105|ESPR|13|ESPERION THERAPEUTICS INC NEW |25.05
20151029|296689102|ESND|4|ESSENDANT INC COM|35.29
20151029|297178105|ESS|92|ESSEX PROPERTY TRUST INC|223.19
20151029|297284200|ESLOY|1625|ESSILOR INTL S A SPONS ADR (FR|65.90
20151029|297319105|ECPCY|266|ESTACIO PARTICIPACOES SA SPON |4.20
20151029|297425100|ESL|54|ESTERLINE TECHNOLOGIES CORP|76.75
20151029|297602104|ETH|68|ETHAN ALLEN INTERIORS INC|26.09
20151029|29786A106|ETSY|27627|ETSY INC COM|11.09
20151029|298736109|EEFT|259|EURONET WORLDWIDE INC|81.87
20151029|299759100|EVRC|100|EVERCEL INC|1.13
20151029|299765107|EVTI|3000400|EVENTURE INTERACTIVE, INC. COM|.
20151029|29977G102|EVER|41|EVERBANK FINL CORP COM|18.30
20151029|29977G201|EVERPRA|92|EVERBANK FINL CORP DEP SHS REP|25.45
20151029|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|17.98
20151029|30034T103|EVRI|151|EVERI HLDGS INC COM|4.91
20151029|300362308|EVLI|4930|EVERLERT INC COM PAR $0.001 (N|.
20151029|30040P103|EVTC|213|EVERTEC INC COM|18.80
20151029|300415106|EVDY|55|EVERYDAY HEALTH INC COM STK (D|9.70
20151029|30049A107|EPM|3|EVOLUTION PETROLEUM CORP COM|6.57
20151029|30049G104|EVOK|2950|EVOKE PHARMA INC|3.70
20151029|30049R209|EVOL|10400|EVOLVING SYSTEMS INC COM STK|6.17
20151029|300614500|EXA|54|EXA CORPORATION COM STK (DE)|9.49
20151029|30063P105|EXAS|32|EXACT SCIENCES CORPORATION|8.25
20151029|30064E109|EXAC|2|EXACTECH INC|18.11
20151029|300645108|EXAR|1152|EXAR CORP (DE)|5.76
20151029|30066A105|EXAM|11|EXAMWORKS GROUP INC COM STK (D|28.66
20151029|300863206|EXSL|12900|EXCELSIS INVTS INC COM NEW|0.01
20151029|301505301|YYY|2498|EXCHANGE TRADED CONCEPTS TR|18.88
20151029|301505806|HTUS|1392|HULL TACTICAL US ETF (DE)|24.56
20151029|301505889|EMQQ|15|EMQQ EMERGING MARKETS INTERNET|22.72
20151029|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.74
20151029|30151E608|KLDW|1659|ET CONCEPTS TR II GAVEKAL KNOW|24.95
20151029|30161N101|EXC|3159|EXELON CORPORATION|28.56
20151029|30161Q104|EXEL|3216|EXELIXIS INC|6.07
20151029|301835104|XRA|21006|EXETER RESOURCE CORPORATION|0.38
20151029|301950101|AZMTF|400|AZIMUT EXPLORATON INC. COM|0.08
20151029|302046107|EXFO|9809|EXFO INC (CDA)|3.12
20151029|302081104|EXLS|94|EXLSERVICE HOLDINGS, INC. COM |41.83
20151029|302104104|XONE|15327|EXONE CO COM (THE)|11.30
20151029|30212P303|EXPE|37|EXPEDIA INC DEL COM NEW|125.80
20151029|302130109|EXPD|2095|EXPEDITORS INTL OF WASH INC|49.48
20151029|30214U102|EXPO|53|EXPONENT INC|52.00
20151029|30215C101|EXPGY|399|Experian Plc Sponsored ADR (UK|17.26
20151029|30219G108|ESRX|135|EXPRESS SCRIPTS HLDG CO COM ST|85.59
20151029|30224P200|STAY|1218|EXTENDED STAY AMER INC COM STK|19.54
20151029|30225N105|EXLP|63|EXTERRAN PARTNERS LP COM UTS R|19.78
20151029|30225T102|EXR|319|EXTRA SPACE STORAGE INC|80.75
20151029|30225X103|EXH|532|EXTERRAN HOLDINGS, INC|20.96
20151029|30226D106|EXTR|32|EXTREME NETWORKS INC|3.54
20151029|30227J102|XTRM|205126|EXTREME BIODIESEL, INC. COMMON|.
20151029|302301106|EZPW|559|EZCORP INC CL-A|6.69
20151029|30231G102|XOM|23486|EXXON MOBIL CORPORATION|82.28
20151029|30233M115|EYEGW|25000|EYEGATE PHARMACEUTICALS INC WT|0.60
20151029|30239F106|FFG|5644|FBL FINANCIAL GROUP INC CL-A|63.93
20151029|30241L109|FEIC|118|FEI COMPANY|70.19
20151029|302445101|FLIR|297|FLIR SYSTEMS INC|26.01
20151029|302491303|FMC|142|FMC CORP NEW|37.52
20151029|30255C201|FONU|10181112|FONU2 INC COMMON STOCK NEW (NV|.
20151029|30255P103|FNBPRE|917|F N B CORP DEP SHS REPSTG FLTG|28.90
20151029|30263Y104|FSBW|200|FS BANCORP INC COM STK (WA)|26.49
20151029|302635107|FSIC|63645|FS INVT CORP COM STK (MD)|9.77
20151029|302693205|FXCM|116|FXCM INC CL A NEW COM STK (DE)|8.72
20151029|302695101|FXEN|8218|FX ENERGY INC|1.13
20151029|30303M102|FB|1955|FACEBOOK INC CL A COM STK (DE)|104.20
20151029|30304R605|IPAY|363|FACTORSHARES TR|25.87
20151029|303075105|FDS|72|FACTSET RESEARCH SYSTEMS INC|175.54
20151029|303250104|FICO|99|FAIR ISAAC CORPORATION|93.35
20151029|30603D109|FWM|51685|FAIRWAY GROUP HLDGS CORP CL A |1.71
20151029|306071101|FOLGF|97637|FALCON OIL & GAS LTD|0.11
20151029|306120106|FROT|500|FALCONRIDGE OIL TECHNOLOGIES C|.
20151029|306137100|FALC|36|FALCONSTOR SOFTWARE, INC|2.03
20151029|30706U107|FYRTY|515|Familymart Co Unsponsored ADR |41.06
20151029|307068106|DAVE|92|FAMOUS DAVES OF AMERICA|12.00
20151029|307292102|PMXRF|24400|FANTASY ACES DAILY FANTASY SPO|0.05
20151029|307675108|FARM|13|FARMER BROTHERS CO|28.96
20151029|309627107|FMNB|99|FARMERS NATL BANK CRP-OHIO|8.21
20151029|31154R109|FPI|250|FARMLAND PARTNERS INC COM STK |10.38
20151029|31188H101|FRCOY|143|Fast Retailing Co Ltd Unsponso|36.61
20151029|31189P102|FATE|169|FATE THERAPEUTICS INC|4.31
20151029|311900104|FAST|45942|FASTENAL CO|39.02
20151029|312059108|FBSS|28|FAUQUIER BANKSHARES INC (VA)|15.20
20151029|313148884|AGMPRB|1953|FEDERAL AGRICULTURAL MTG CORP |26.87
20151029|313400301|FMCC|215300|FREDDIE MAC D/B/A VOTING|2.23
20151029|313400624|FMCKJ|5745|FREDDIE MAC FIXED FLG RT NON C|4.71
20151029|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|4.71
20151029|313747206|FRT|118|FEDERAL REALTY INVEST TR SBI|144.01
20151029|313855108|FSS|320|FEDERAL SIGNAL CORP|15.08
20151029|314211103|FII|364|FEDERATED INVESTORS INC CL B|31.82
20151029|31423P108|FMN|516|FEDERATED PREMIER MUNICIPAL IN|14.95
20151029|31428X106|FDX|448|FEDEX CORPORATION|155.27
20151029|31446L100|FENX|939|FENIX PTS INC COM|7.91
20151029|31447P100|FENCF|1330|FENNEC PHARMACEUTICALS, INC. O|1.53
20151029|315293100|FGP|723|FERRELLGAS PARTNERS LP COM UTS|20.21
20151029|315405100|FOE|27|FERRO CORP|12.59
20151029|315616102|FFIV|21|F5 NETWORKS INC|121.34
20151029|31572Q808|FGEN|5|FIBROGEN INC COMMON STOCK|24.77
20151029|315721209|FCSC|24|FIBROCELL SCIENCE INC NEW COM |4.40
20151029|31573A109|FBR|732|FIBRIA CELULOSE SA SPONSORED A|14.35
20151029|316092204|FDIS|226601|FIDELITY COVINGTON TR MSCI CON|31.69
20151029|316092303|FSTA|22860|FIDELITY COVINGTON TR MSCI CON|30.35
20151029|316092402|FENY|35259|FIDELITY COVINGTON TR MSCI ENE|19.15
20151029|316092501|FNCL|2592|FIDELITY COVINGTON TR MSCI FIN|29.07
20151029|316092600|FHLC|74852|FIDELITY COVINGTON TR MSCI HEA|34.09
20151029|316092709|FIDU|24249|FIDELITY COVINGTON TR MSCI IND|27.84
20151029|316092808|FTEC|105697|FIDELITY COVINGTON TR MSCI INF|33.80
20151029|316092857|FREL|33150|FIDELITY COVINGTON TR MSCI REA|22.74
20151029|316092865|FUTY|328001|FIDELITY COVINGTON TR MSCI UTI|28.09
20151029|316092873|FCOM|36990|FIDELITY COVINGTON TR MSCI TEL|27.11
20151029|316092881|FMAT|138163|FIDELITY COVINGTON TR MSCI MAT|25.17
20151029|316188101|FCOR|54|FIDELITY MERRIMACK STR TR CORP|49.02
20151029|316188200|FLTB|188330|FIDELITY MERRIMACK STR TR LTD |50.39
20151029|316188309|FBND|1472|FIDELITY MERRIMACK STR TR TOTA|49.13
20151029|31620R303|FNF|551|FIDELITY NATIONAL FINL INC NEW|35.37
20151029|31620R402|FNFV|118|FIDELITY NAT FINL INC NEW FNFV|11.44
20151029|316394105|LION|9|FIDELITY SOUTHERN CORP|22.14
20151029|31647Q106|FMO|615|FIDUCIARY/CLAYMORE MLP OPPORTU|16.61
20151029|31660B101|FRGI|104|FIESTA RESTAURANT GROUP INC CO|39.59
20151029|316773100|FITB|1175|FIFTH THIRD BANCORP (OHIO)|19.66
20151029|31679B308|FSCFL|980|FIFTH STR FIN CORP 6.125% SR N|24.60
20151029|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |6.34
20151029|316827104|JOBS|176|51JOB INC (ADR)|33.49
20151029|317485100|FNGN|19767|FINANCIAL ENGINES INC COM STK |33.31
20151029|31772P105|FNVRF|600|FINAVERA SOLAR ENERGY INC COM |0.04
20151029|31787A507|FNSR|120|FINISAR CORP NEW COM STK (DE) |11.72
20151029|317923100|FINL|347|FINISH LINE INC CL-A|18.59
20151029|318027208|FINMY|300|Finmeccanica SPA Roma Unsponso|6.85
20151029|318071404|FINGF|200|FINNING INTL INC|15.75
20151029|31816Q101|FEYE|23|FIREEYE INC COM|28.64
20151029|31847R102|FAF|77|FIRST AMERICAN FINANCIAL CORPO|39.52
20151029|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.02
20151029|318672706|FBP|78|FIRST BANCORP COM STK NEW (PR)|4.00
20151029|318916103|FBMS|642|FIRST BANCSHARES INC (THE) (MS|16.10
20151029|319383204|BUSE|62|FIRST BUSEY CORP COM NEW|21.09
20151029|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|25.75
20151029|31942D107|FCFS|56|FIRST CASH FINANCIAL SVCS INC |38.28
20151029|31942S104|FCAP|1|FIRST CAP INC|24.49
20151029|31949B104|FCHS|1389|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20151029|319714200|FCGD|134900|FIRST COLOMBIA GOLD CORP COM S|.
20151029|319829107|FCF|72|FIRST COMMONWEALTH FINL CORP|9.58
20151029|31985Q106|FCFP|200|FIRST COMMUNITY FINANCIAL PART|6.70
20151029|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|39.50
20151029|32020R109|FFIN|523|FIRST FINL BANKSHARES INC|34.67
20151029|320218100|THFF|600|FIRST FINL CORP (INDIANA)|35.19
20151029|32022K102|FFNW|1|FIRST FINANCIAL NORTHWEST, INC|12.61
20151029|320517105|FHN|172|FIRST HORIZON NATIONAL CORPORA|14.50
20151029|320517204|FHNPRA|197|FIRST HORIZON NATIONAL CORPORA|25.10
20151029|320734106|FLIC|101|FIRST LONG ISLAND CORP|28.35
20151029|32076V103|AG|3699|FIRST MAJESTIC SILVER CORP ORD|3.68
20151029|320867104|FMBI|339|FIRST MIDWEST BANCORP (DEL)|18.28
20151029|320883101|FFMGF|255425|FIRST MNG FIN CORP (CANADA)|0.34
20151029|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6560.00
20151029|33582V108|FNFG|133|FIRST NIAGARA FINANCIAL GROUP |10.84
20151029|335834107|FNWB|13|FIRST NORTHWEST BANCORP COM|12.38
20151029|335889200|FPAFY|20557|FIRST PACIFIC LTD SPONS ADR|3.45
20151029|33610F109|FPO|13|FIRST POTOMAC REALTY TRUST|11.56
20151029|33616C100|FRC|755|FIRST REP BK SAN FRANCISCO CAL|67.30
20151029|33616C407|FRCPRB|36|FIRST REP BK SF DEP SHS REPSTG|25.98
20151029|336312202|FSGI|6099|FIRST SECURITY GROUP, INC.|2.40
20151029|336433107|FSLR|9|FIRST SOLAR, INC. COM|50.85
20151029|33646D102|FSBS|18300|FIRST SOUTH BANCORP|1.00
20151029|336901103|SRCE|300|FIRST SOURCE CORP|33.65
20151029|336917109|FDL|12916|FIRST TR MORNINGSTAR DIVIDEND |24.04
20151029|336920103|FPX|74|FIRST TRUST US IPO INDEX FD|52.43
20151029|33717A300|FTTN|5197|FIRST TITAN CORP|1.19
20151029|33731L100|FAV|606|FIRST TRUST DIVIDEND AND INCOM|8.29
20151029|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|13.64
20151029|337319107|FAM|4247|FIRST TRUST/ABERDEEN GLOBAL OP|10.29
20151029|33733E104|FTCS|64016|FIRST TRUST CAPITAL STRENGTH E|38.68
20151029|33733E203|FBT|277|FIRST TRUST NYSE ARCA BIOTECHN|106.89
20151029|33733E302|FDN|86711|FIRST TR FD DOW JONES|74.49
20151029|33733E500|QCLN|2|FIRST TR NASDAQ CLEAN EDGE GRE|15.16
20151029|33733E609|VIXH|567|FIRST TRUST CBOE S&P 500 VIX T|25.10
20151029|33733E708|TUSA|6412|FIRST TRUST TOTAL US MKT ALPHA|25.30
20151029|33733F101|FAD|15751|FIRST TR MULTI CAP GROWTH ALPH|50.53
20151029|33733G109|FGB|111|FIRST TRUST SPECIALTY FINANCE |6.23
20151029|33734G108|FRI|134051|FIRST TR S&P REIT INDEX FD|22.29
20151029|33734H106|FVD|22817|FIRST TR VALUE LINE DIVID INDE|24.37
20151029|33734J102|FCG|69906|FIRST TR ISE REVERE NAT GAS IN|5.99
20151029|33734K109|FEX|449|FIRST TR LARGE CAP CORE ALPHDE|44.57
20151029|33734X101|FXD|70540|FIRST TR EXCHANGE-TRADED FD|35.75
20151029|33734X119|FXG|52646|FIRST TR EXCHANGE TRADED FIRST|44.21
20151029|33734X135|FXO|19027|FIRST TR EXCHANGE TRADED FD FI|24.15
20151029|33734X143|FXH|2883|FIRST TR EXCHANGE TRD FD HEALT|59.87
20151029|33734X176|FXL|25507|FIRST TR EXCHANGE TRADED FD FI|34.20
20151029|33734X184|FXU|80522|FIRST TR EXCHANGE TRADED FD UT|23.12
20151029|33734X192|SKYY|152100|FIRST TRUST ISE CLOUD COMPUTIN|30.48
20151029|33734X309|CARZ|11920|FIRST TR NASDAQ GLOBAL AUTO|37.13
20151029|33734X846|CIBR|29415|FIRST TR FD II NASDAQ CEA CYBE|18.10
20151029|33734X853|FPXI|595|FIRST TR ETF II INTL IPO ETF (|27.37
20151029|33734Y109|FYX|90|FIRST TR SMALL CAP CORE ALPHAD|46.57
20151029|337344105|QQEW|434|FIRST TR NASDAQ 100 EQUAL WEIG|44.01
20151029|337345102|QTEC|1702|FIRST TRUST NASDAQ 100 TECHNOL|43.82
20151029|33735J101|FTA|164|FIRST TR LARGE CAP VALUE|40.15
20151029|33735K108|FTC|35392|FIRST TR LGE CAP GROWTH|48.89
20151029|33736G106|FAN|216|FIRST TRUST ISE GLOBAL WIND EN|11.23
20151029|33736M103|FLM|2202|FIRST TRUST ISE GLOBAL ENGINEE|46.33
20151029|33736N101|FFR|662|FIRST TR EPRA/NAREIT DEVEL MKT|43.06
20151029|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|40.54
20151029|33737J117|FEP|13607|FIRST TRUST EUROPE ALPHADEX FU|30.21
20151029|33737J158|FJP|3288|FIRST TRUST JAPAN ALPHADEX FUN|48.64
20151029|33737J182|FEM|278|FIRST TRUST EMERGING MARKETS A|19.35
20151029|33737J216|FAUS|132|FIRST TRUST AUSTRALIA ALPHADEX|27.17
20151029|33737K106|FONE|396|FIRST TRUST NASDAQ CEA SMARTPH|39.04
20151029|33737M102|FNY|1452|FIRST TRUST MID CAP GROWTH ALP|29.68
20151029|33737M300|FYC|89495|FIRST TRUST SMALL CAP GROWTH A|31.49
20151029|33737M508|FMK|2451|FIRST TRUST MEGA CAP ALPHADEX |27.05
20151029|33738C103|FIF|11493|FIRST TR ENERGY INFRASTRUCTURE|18.41
20151029|33738D101|EMLP|562397|FIRST TR EXCHANGE-TRADED IV|22.79
20151029|33738D408|HYLS|47841|FIRST TR TACTICAL HIGH YIELD L|48.84
20151029|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |26.71
20151029|33738R308|FTHI|1134|FIRST TRUST HIGH INCOME ETF|20.11
20151029|33738R407|FTLB|464|FIRST TRUST LOW BETA INCOME ET|19.90
20151029|33738R506|RDVY|5870|FIRST TR ETF FIRST TR NASDAQ R|21.86
20151029|33738R605|FV|24681|FIRST TRUST DORSEY WRIGHT FOCU|23.28
20151029|33738R803|QINC|290|FIRST TR VI RBA QUALITY INCOME|21.03
20151029|33739B104|FEI|3197|FIRST TR MLP & ENERGY INCOME|16.70
20151029|33739G103|FMF|13|FIRST TR MORNINGSTAR FUTURES S|48.87
20151029|33739H101|FTGC|134814|FIRST TRUST GLOBAL TACTICAL CO|22.25
20151029|33739N108|FMB|480|FIRST TR EXCHANGE-TRADED FD II|51.96
20151029|33739P103|FTLS|653|FIRST TR LONG/SHORT EQUITY ETF|32.76
20151029|33739P202|FEMB|186|FIRST TR ETF EMERGING MARKETS |40.74
20151029|33739Q200|LMBS|116|FIRST TR FD IV LOW DURATION MT|50.22
20151029|33740D107|FDEU|36011|FIRST TR DYNAMIC EUROPE EQUITY|20.20
20151029|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |38.16
20151029|33766Y100|SVVC|495|FIRSTHAND TECHNOLOGY VALUE FD |8.37
20151029|337738108|FISV|805|FISERV INC|96.59
20151029|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.68
20151029|337915102|FMER|511|FIRSTMERIT CORP|19.31
20151029|337930705|FBC|9|FLAGSTAR BANCORP INC|22.82
20151029|337932107|FE|22312|FIRSTENERGY CORP|30.84
20151029|33812L102|FIT|274740|FITBIT INC CL A (DE)|39.09
20151029|33817P108|FTLF|1|FITLIFE BRANDS INC|1.38
20151029|33829M101|FIVE|124|FIVE BELOW INC COM STK (PA)|32.57
20151029|33829R100|WBAI|54465|500.COM LTD ADR SHS EACH REPST|20.84
20151029|33830X104|FPRX|301|FIVE PRIME THERAPEUTICS INC|33.34
20151029|33832D106|FVE|10|FIVE STAR QUALITY CARE INC|3.18
20151029|338478100|FFC|651|FLAHERTY & CRUMRINE PFD SECS I|19.44
20151029|338480106|PFD|1643|FLAHERTY & CRUMRINE PFD INCM F|13.36
20151029|338488109|FLML|128|FLAMEL TECHNOLOGIES SA ADR|16.00
20151029|33852X107|FLSR|2462|FLASR INC. COMMON STOCK|.
20151029|33938A105|FLKS|7|FLEX PHARMA INC COM|11.54
20151029|33938W206|FLXT|5677|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20151029|33939L308|TLTE|1001|FLEXSHARES TR MORNINGSTAR EMER|45.06
20151029|33939L407|GUNR|13122|FLEXSHARES TR MORNINGSTAR GLOB|25.82
20151029|33939L506|TDTT|1366|FLEXSHARES TR IBOXX 3 YR TARGE|24.37
20151029|33939L605|TDTF|2658|FLEXSHARES TR IBOXX 5 YR TARGE|24.62
20151029|33939L761|SKOR|350|FLEXSHARES TR CREDIT SCORED US|50.42
20151029|33939L779|MBSD|148|FLEXSHARES TR DISCIPLINED DURA|24.84
20151029|33939L787|GQRE|97|FLEXSHARES TR GLOBAL QUALITY R|58.04
20151029|33939L795|NFRA|42350|FLEXSHARES STOXX GLOBAL BROAD |43.52
20151029|33939L829|IQDY|846|FLEXSHARES INTERNATIONAL QUALI|23.67
20151029|33939L837|IQDF|753|FLEXSHARES INTERNATIONAL QUALI|22.93
20151029|33939L845|QDEF|3381|FLEXSHARES QUALITY DIV DEFENSI|36.01
20151029|33939L860|QDF|1164|FLEXSHARES QUALITY DIVIDEND IN|36.12
20151029|33939L886|RAVI|56|FLEXSHARES TR READY ACCESS VAR|75.30
20151029|343389102|FTK|11743|FLOTEK INDUSTRIES INC|18.46
20151029|343412102|FLR|898|FLUOR CORPORATION (NEW)|47.22
20151029|343498101|FLO|92|FLOWER FOODS INC|26.83
20151029|34354P105|FLS|196|FLOWSERVE CORP|44.70
20151029|34385P108|FLDM|94|FLUIDIGM CORP (DELAWARE)|7.48
20151029|34407D109|FLY|459|FLY LEASING LIMITED ADS REPSTG|13.30
20151029|344177100|FOGO|5118|FOGO DE CHAO INC COM|15.61
20151029|344419106|FMX|207|FOMENTO ECONOMICO|101.86
20151029|344437405|FONR|41|FONARD CORPORATION COM|17.80
20151029|344849104|FL|58641|FOOT LOCKER INC;COM USD0.01|68.02
20151029|345143101|FES|44|FORBES ENERGY SVCS LTD COM (TX|0.54
20151029|345370860|F|17980|FORD MOTOR CO;COM STK USD0.01 |14.97
20151029|34552U104|FELP|19505|FORESIGHT ENERGY LP COM UNIT R|6.88
20151029|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|24.50
20151029|345550107|FCEA|540|FOREST CITY ENTERPRISES CL-A|22.26
20151029|346233109|FOR|395|FORESTAR GROUP INC COM|14.59
20151029|346375108|FORM|213|FORMFACTOR INC|7.74
20151029|346414105|FORTY|72|FORMULA SYSTEMS (1985) LTD ADR|27.02
20151029|346563109|FORR|1|FORRESTER RESEARCH INC|32.65
20151029|34958B106|FIG|940|FORTRESS INVESTMENT GROUP LLC |5.91
20151029|34959E109|FTNT|1415|FORTINET INC COM STK (DE)|34.97
20151029|34959F106|FOJCY|184|Fortum OYJ Unsponsored ADR (Fi|3.09
20151029|34960P101|FTAI|495|FORTRESS TRANSN & INFRASTRUCTU|13.06
20151029|34960Q109|FBIO|603|FORTRESS BIOTECH INC|2.88
20151029|34964C106|FBHS|140|FORTUNE BRANDS HOME & SEC INC |51.85
20151029|349808105|FORU|18|FORU HOLDINGS, INC. COMMON STO|1.68
20151029|34984V100|FET|758|FORUM ENERGY TECHNOLOGIES INC |13.95
20151029|34988V106|FOSL|93|FOSSIL GROUP INC COM STK (DE) |53.61
20151029|349915108|FSM|772|FORTUNA SILVER MINES, INC.|2.74
20151029|35138V102|FOXF|12|FOX FACTORY HOLDING CORP COM|17.68
20151029|35166C109|FXTGY|1129|FOXTONS GROUP PLC AMERICAN DEP|6.07
20151029|351680103|MOM|719|QUANTSHARES US MKT NEUTRAL MOM|27.80
20151029|351680400|SIZ|215|QUANTSHARES US MKT NEUTRAL|22.54
20151029|351680707|BTAL|3629|QUANTSHARES US MKT NEUTRAL ANT|20.33
20151029|351680814|OAPH|200|FQF TR O SHARES ASIA PAC QUALI|26.69
20151029|351680822|OASI|452|FQF TR O SHARES ASIA PAC QUALI|24.71
20151029|351680830|OEUH|125|FQF TR O SHARES FTSE EUROPE QU|27.23
20151029|351680848|OEUR|451|FQF TR O SHARES FTSE EUROPE QU|24.43
20151029|351680855|OUSA|2938|FQF TR O'SHARES FTSE US QUALIT|25.40
20151029|351793104|FRAN|710|FRANCESCAS HLDGS CORP COM STK |14.25
20151029|351858105|FNV|11483|FRANCO NEV CORP COMMON (CANADA|53.59
20151029|353469109|FC|1|FRANKLIN COVEY CO.|17.20
20151029|353506108|FTSD|900|FRANKLIN ETF TR SHORT DURATION|98.57
20151029|354613101|BEN|1740|FRANKLIN RESOURCES|39.97
20151029|35471R106|FSP|52|FRANKLIN STREET PROPERTIES COR|10.50
20151029|355145103|FT|215|FRANKLIN UNIVERSAL TRUST SH BE|6.11
20151029|35545T104|FRSHY|120|FRANSHION PPTYS CHINA LTD ADR |14.32
20151029|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|33.20
20151029|356108100|FRED|228|FREDS INC CL-A|13.91
20151029|356500108|FRHLF|219|FREEHOLD ROYALTY LTD ORDINARY |7.85
20151029|35671D857|FCX|195|FREEPORT-MCMORAN INC COM STK C|11.78
20151029|357023100|RAIL|85|FREIGHTCAR AMERICA, INC|17.72
20151029|358039105|FRPT|9928|FRESHPET, INC COMMON STOCK|10.03
20151029|35804H106|TFM|176|THE FRESH MARKET, INC COM STK |24.86
20151029|35804R104|VEND|2682|FRESH HEALTHY VENDING INTERNAT|0.32
20151029|358452100|FDBL|35663|FRIENDABLE INC COM|.
20151029|35906A108|FTR|151917|FRONTIER COMMUNICATIONS CORPOR|5.28
20151029|35952H106|FCEL|8707|FUELCELL ENERGY INC|0.86
20151029|35952W103|FSYS|188|FUEL SYSTEMS SOLUTIONS INC COM|6.22
20151029|35953H105|FFNGY|47|FUFENG GROUP LTD SPON ADR (CAY|10.30
20151029|359556206|FUJHY|244|FUJI HEAVY INDS LTD ADR|78.23
20151029|359671104|FULL|4370|FULL CIRCLE CAPITAL CORP COM S|3.17
20151029|359694106|FUL|5019|FULLER H B CO|38.12
20151029|361118102|FUWAY|227|FURUKAWA ELECTRIC CO LTD ADR|17.92
20151029|36113J304|DROP|66210|FUSE SCIENCE, INC. COMMON STOC|.
20151029|36117M105|FWDG|14152|FUTUREWORLD CORP. COMMON STOCK|.
20151029|361268105|GK|203|G&K SERVICES INC CL-A|66.35
20151029|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|60.50
20151029|361448103|GMT|19|GATX CORP|45.50
20151029|361592108|GEAGY|65|GEA Group Ag Sponsored ADR (Ge|40.16
20151029|36162J106|GEO|741|GEO GROUP INC (NEW)|32.46
20151029|361652209|GFIG|566|GFI GROUP INC|6.03
20151029|361755606|GKNLY|761|GKN PLC SPONS ADR|4.36
20151029|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.36
20151029|361860208|ALLYPRA|532|GMAC CAP TR I GTD TR PFD SECS |25.83
20151029|36191C205|GSIG|289|GSI GROUP INC COM STK (CDA)|13.76
20151029|36191G107|GNC|11921|GNC HLDGS INC|38.64
20151029|36191J101|GSVC|510|GSV CAP CORP COM STK (MD)|9.89
20151029|36191U106|GTATQ|16124|GT ADVANCED TECHNOLOGIES INC C|0.22
20151029|36197T103|GWPH|226|GW PHARMACEUTICALS PLC (UK)|80.82
20151029|36225V104|GPX|4706|GP STRATEGIES CORP|25.72
20151029|362397101|GAB|82|GABELLI EQUITY TRUST INC|5.74
20151029|362397861|GABPRH|506|GABELLI EQUITY TRUST INC (THE)|24.85
20151029|36240A101|GUT|183|GABELLI UTILITY TRUST|6.18
20151029|362408106|GTXO|48750|GTX CORP. COMMON STOCK|.
20151029|36242H104|GDV|849|GABELLI DIVIDEND & INCOME TRUS|19.27
20151029|36246K103|GRX|2513|THE GABELLI HEALTHCARE & WELLN|10.20
20151029|36246K301|GRXPRB|35|GABELLI HEALTHCARE PREFERRED S|26.10
20151029|362607301|GFA|118|GAFISA S.A. SPONSORED ADR REPS|1.30
20151029|36268Q103|GAIA|102|GAIAM INC CL-A|6.92
20151029|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151029|36318P105|GLXZ|200|GALAXY GAMING INC COM ST NEW (|0.24
20151029|363225202|GALT|42|GALECTIN THERAPEUTICS INC. COM|2.86
20151029|363256108|GALE|153919|GALENA BIOPHARMA INC COM|1.72
20151029|363576109|AJG|19|GALLAGHER ARTHUR J.& CO|44.05
20151029|364097105|GLPEY|7109|Galp Energia, SA, Lisboa Unspo|5.40
20151029|36465A109|GGN|186|GAMCO GLOBAL GOLD NAT RES & IN|5.69
20151029|36467J108|GLPI|171|GAMING & LEISURE PPTYS INC COM|29.99
20151029|36467V101|GLOFY|86|GAMELOFT SA SPONSORED ADR (FRA|22.09
20151029|36467W109|GME|2022|GAMESTOP CORP (HLDG CO) CL A|45.55
20151029|36473H104|GCI|17|GANNETT SPINCO INC COM STK (DE|14.50
20151029|364760108|GPS|4365|GAP INC (THE)|27.17
20151029|366651107|IT|239|GARTNER INC COM STK|89.68
20151029|367204104|EGAS|816|GAS NATURAL INC, COM STK,OHIO |8.75
20151029|367205200|GASNY|5917|Gas Natural Sdg Sa Unsponsored|4.39
20151029|36729P207|GSTPRA|2471|GASTAR EXPLORATION INC 8.625% |13.86
20151029|36729W202|GST|1967|GASTAR EXPLORATION INC COM SHS|1.50
20151029|368108106|GAWK|13349|GAWK INCORPORATED COMMON STOCK|0.01
20151029|36840U101|GOSY|6708|GECKOSYSTEMS CORP COMMON STOCK|.
20151029|36863N208|GTOMY|360|GEMALTO NV SPONSORED ADR (NETH|33.89
20151029|368678108|GENC|58|GENCOR INDUSTRIES INC.|9.98
20151029|368736104|GNRC|1|GENERAC HOLDINGS INC DE|30.13
20151029|36930V100|CANN|168|GENERAL CANNABIS CORP COM|0.83
20151029|369300108|BGC|359|GENERAL CABLE CORP|15.29
20151029|369385109|GNCMA|19|GENERAL COMMUNICATION INC CL-A|20.84
20151029|369550108|GD|5705|GENERAL DYNAMICS CORP|150.78
20151029|369604103|GE|15580|GEN ELEC CO|29.39
20151029|369622410|GEH|1059|GENERAL ELEC CAP CORP 4.875% N|25.57
20151029|369622428|GEB|223|GENERAL ELEC CAP CORP 4.875% N|25.64
20151029|369730304|JOB|5843|GENERAL EMPLOYMENT ENTERPRISES|7.49
20151029|370023103|GGP|17328|GENERAL GROWTH PROPERTIES INC |28.94
20151029|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|26.02
20151029|370334104|GIS|60|GENERAL MILLS INC|58.12
20151029|37045V100|GM|78|GENERAL MOTORS COMPANY COM STK|35.22
20151029|37045V134|GMWSC|1000|GENERAL MTRS CO WTS EXP 12/31/|0.03
20151029|370853202|GSIZZZZ|27|GENERAL STL HLDGS INC COM NEW |2.85
20151029|371485103|GNBT|51937|GENEREX BIOTECHNOLOGY CORP|.
20151029|371532102|GCO|173|GENESCO INC|62.19
20151029|371559105|GWR|22|GENESEE & WYOMING INC CL-A|64.30
20151029|371901109|GNTX|71|GENTEX CORP|16.49
20151029|371927104|GEL|5136|GENESIS ENERGY L.P.|39.87
20151029|372284208|GNE|7|GENIE ENERGY LTD CL B|11.33
20151029|372303206|GMXAY|117|GENMAB A/S ADS (SPONSORED) (DN|49.11
20151029|372309104|GNMK|12059|GENMARK DIAGNOSTICS INC COM ST|6.88
20151029|37244C101|GHDX|10|GENOMIC HEALTH INC|22.11
20151029|372460105|GPC|251|GENUINE PARTS CO|90.10
20151029|37247D106|GNW|14916|GENWORTH FINANCIAL INC CL A|5.27
20151029|37249T109|GGLR|1835|GEOGLOBAL RESOURCES INC|0.02
20151029|37253A103|THRM|300|GENTHERM INC COM STK (MI)|45.95
20151029|37364F108|GSPH|1625|GEOSPATIAL CORPORATION COMMON |0.16
20151029|37364X109|GEOS|27|GEOSPACE TECHNOLOGIES CORP COM|15.93
20151029|373737105|GGB|2927|GERDAU S.A. ADS (REPTG 1 PREF |1.41
20151029|373865104|GABC|20|GERMAN AMERICAN BANCORP INC|31.50
20151029|374163103|GERN|1735|GERON CORP|3.60
20151029|37427X104|GNGBY|7070|GETINGE AB UNSPONSORED ADR (SW|25.22
20151029|374297109|GTY|74|GETTY REALTY CORP(NEW)|16.97
20151029|374396208|GEVO|199|GEVO INC COM NEW|2.00
20151029|37441W108|GFSZY|2346|G4S Plc Unsponsored ADR (UK)|18.64
20151029|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|24.50
20151029|37517Y103|GIG|2018|GIGOPTIX INC COM STK (DE)|2.44
20151029|37518A104|GIGL|149433|GIGGLES N' HUGS INC. COMMON ST|0.16
20151029|37518B102|GIMO|957|GIGAMON INC COM|28.04
20151029|375250107|GLLA|5190|GILLA INC. COMMON STOCK (NV)|0.15
20151029|375558103|GILD|196166|GILEAD SCIENCES INC|108.13
20151029|375916103|GIL|23|GILDAN ACTIVEWEAR COM SHS|27.66
20151029|37636P108|GVDNY|367|Givaudan SA Unsponsored ADR (S|36.06
20151029|37637Q105|GBCI|39|GLACIER BANCORP INC|28.22
20151029|376535100|GLAD|5926|GLADSTONE CAPITAL CORPORATION |8.48
20151029|376536108|GOOD|675|GLADSTONE COMMERCIAL CORP|15.91
20151029|376536207|GOODP|92|GLADSTONE COMMERCIAL CORPORATI|25.21
20151029|376546206|GAINP|1371|GLADSTONE INVT CORP 7.125% PFD|25.41
20151029|377316104|GLT|317|GLATFELTER|19.59
20151029|377322102|GKOS|233|GLAUKOS CORP COM STK (DE)|20.32
20151029|37733W105|GSK|5784|GLAXOSMITHKLINE PLC ADS|43.53
20151029|37827X100|GLNCY|38050|GLENCORE PLC UNSPONSORED ADR (|3.47
20151029|37890U108|GBT|5|GLOBAL BLOOD THERAPEUTICS INC |47.07
20151029|378973408|GSAT|50|GLOBALSTAR, INC COM STK|1.87
20151029|37933G108|GHI|96|GLOBAL HIGH INCOME FUND INC.|8.83
20151029|37940G109|GSB|10|GLOBALSCAPE INC|3.39
20151029|37944K106|GDSI|3344|GLOBAL DIGITAL SOLUTIONS INC|.
20151029|37946R109|GLP|1980|GLOBAL PARTNERS LP COM UTS REP|32.02
20151029|37950E119|SDEM|836|GLOBAL X FDS GLOBAL X SUPERDIV|13.76
20151029|37950E127|SRET|54125|GLOBAL X FDS SUPERDIVIDEND REI|13.30
20151029|37950E150|CHNB|114|GLOBAL X FDS GLOBAL X GF CHINA|36.79
20151029|37950E218|EMFM|27542|GLOBAL X NEXT EMERGING & FRONT|19.21
20151029|37950E226|MLPX|1497|GLOBAL X MLP & ENERGY INFRASTR|14.48
20151029|37950E259|ARGT|1218|GLOBAL X MSCI ARGENTINA ETF|19.62
20151029|37950E275|URA|101|GLOBAL X URANIUM ETF|7.55
20151029|37950E283|GLDX|2393|GLOBAL X GOLD EXPLORERS ETF|10.45
20151029|37950E291|DIV|472|GLOBAL X SUPERDIVIDEND US ETF |25.41
20151029|37950E408|CHIQ|7910|GLOBAL X CHINA CONSUMER ETF|13.52
20151029|37950E416|SOCL|28127|GLOBAL X SOCIAL MEDIA INDEX|19.43
20151029|37950E424|NGE|2201|GLOBAL X MSCI NIGERIA ETF|7.83
20151029|37950E549|SDIV|30199|GLOBAL X FDS GLOBAL X SUPERDIV|20.70
20151029|37950E689|PAK|1139|GLOBAL X FDS|14.31
20151029|37951M102|GAHC|1916|GLOBAL ARENA HLDG INC COM STK |0.07
20151029|37952E109|GEQU|61408|GLOBAL EQUITY INTL INC COM STK|0.04
20151029|37953G103|BRSS|145|GLOBAL BRASS & COPPER HLDGS,IN|23.46
20151029|37953N108|GDEF|297|GLOBAL DEFENSE & NATIONAL SECU|10.65
20151029|37954N206|GSM|9|GLOBE SPECIALTY METALS INC COM|12.62
20151029|37954Y103|SCIU|2|GLOBAL X FDS SCIENTIFIC BETA U|24.78
20151029|37954Y707|YLCO|1015|GLOBAL X FDS YIELDCO INDEX ETF|10.98
20151029|37954Y806|ALTY|400|GLOBAL X FDS SUPERDIVIDEND ALT|14.52
20151029|379577208|GMED|265|GLOBUS MED INC CL A NEW|22.34
20151029|379606106|GLRI|13573|GLORI ENERGY INC COMMON STOCK |0.82
20151029|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.72
20151029|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.05
20151029|379890106|GLUU|272|GLU MOBILE INC COM STK (DE)|4.43
20151029|380237107|GDDY|55|GODADDY INC CL A|27.51
20151029|38045R107|GOL|1348|GOL LINHAS AEREAS INTELIGENTES|0.87
20151029|38046C109|GOGO|84716|GOGO INC COM STK (DE)|14.45
20151029|38059T106|GFI|58471|GOLD FIELDS LTD SPONS ADR|2.67
20151029|380624106|GLLK|6003|GOLD LAKES CORP COM|0.52
20151029|38068N108|GDRZF|1400|GOLD RESERVE INC CL-A|3.14
20151029|380738104|GSV|597|GOLD STD VENTURES CORP COM STK|0.41
20151029|380956409|GG|14|GOLDCORP INC.|14.65
20151029|381119106|AUMN|765|Golden Minerals Co. Common Sto|0.33
20151029|38115J100|GQMNF|1106|GOLDEN QUEEN MINING LTD|0.72
20151029|38119T104|GSS|241559|GOLDEN STAR RESOURCES LTD|0.23
20151029|38141G104|GS|28637|GOLDMAN SACHS GROUP INC|191.32
20151029|38143Y665|GSPRA|607|GOLDMAN SACHS GROUP INC DEP SH|19.32
20151029|381430206|GEM|1444|GOLDMAN SACHS ETF TR ACTVEBETA|26.99
20151029|381430503|GSLC|2924|GOLDMAN SACHS ETF TR ACTIVEBET|42.19
20151029|38144G184|GSJ|494|GOLDMAN SACHS GROUP INC 6.5% N|26.74
20151029|38144X609|GSPRC|1295|GOLDMAN SACHS GRP INC (THE) DE|21.24
20151029|38145G209|GSPRI|278|GOLDMAN SACHS GROUP, INC. (THE|25.43
20151029|38145G308|GSPRJ|1026|GOLDMAN SACHS GROUP INC DEP SH|24.90
20151029|38145V206|GHDC|19341|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151029|38148B108|GSPRK|2119|GOLDMAN SACHS GROUP, INC. (THE|26.94
20151029|38148G107|GER|50|GOLDMAN SACHS MLP ENG RENAISSA|9.32
20151029|38173M102|GBDC|596|GOLUB CAP BDC INC COM STK (DE)|16.28
20151029|382140879|GTIM|36|GOOD TIMES RESTAURANTS INC COM|6.29
20151029|382147205|GVSI|1353|GOOD VIBRATIONS SHOES INC. COM|0.02
20151029|382410603|GDPAN|2|Goodrich Petroleum Corporation|2.77
20151029|382550101|GT|209776|GOODYEAR TIRE&RUBR;COM NPV|33.40
20151029|38268T103|GPRO|315658|GOPRO INC CL A COM STK (DE)|30.21
20151029|38269P100|GMAN|3330|GORDMANS STORES, INC COM STK|3.26
20151029|38376A103|GOV|631|GOVERNMENT PPTYS INCOME TR COM|16.75
20151029|38388F108|GRA|48|GRACE(W.R.)& CO(NEW)|101.01
20151029|384109104|GGG|292|GRACO INC|73.70
20151029|384637104|GHC|106|GRAHAM HLDGS COMP CL B COM STK|573.59
20151029|38489R506|GPTPRB|753|GRAMERCY PROPERTY TRUST INC. P|25.50
20151029|38489R605|GPT|95|GRAMERCY PPT TR INC COM NEW|23.10
20151029|38500T101|GTE|358|GRAN TIERRA ENERGY INC|2.43
20151029|38526M106|LOPE|141|GRAND CANYON ED INC COM STK (D|38.65
20151029|386617104|GPCM|85116|GRANDPARENTS.COM, INC. COMMON |0.21
20151029|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|29.06
20151029|389375205|GTNA|55|GRAY TELEVISION, INC. CLASS A |14.07
20151029|38983D300|AJX|2|GREAT AJAX CORP|13.16
20151029|390607109|GLDD|969|GREAT LAKES DREDGE & DOCK CORP|4.12
20151029|390905107|GSBC|9|GREAT SOUTHERN BANCORP INC|50.08
20151029|39115V101|GPL|37564|GREAT PANTHER SILVER LIMITED O|0.57
20151029|391164100|GXP|252|GREAT PLAINS ENERGY INC.|27.64
20151029|39121K107|GROC|6100|GREAT ROCK DEVELOPMENT CORPORA|0.01
20151029|39137B109|GWLLY|1471|GREAT WALL MOTOR COMPANY LTD U|12.46
20151029|391416104|GWB|115|GREAT WESTN BANCORP INC COM ST|26.56
20151029|39260X100|GNBC|1|GREEN BANCORP INC|13.19
20151029|39303R102|GETG|59785|GREEN EARTH TECHNOLOGIES INC C|.
20151029|39304D102|GDOT|70|GREEN DOT CORPORATION CL A COM|18.24
20151029|393222104|GPRE|171|GREEN PLAINS INC COM STK (IA) |20.61
20151029|393225107|GNPG|64595|GREEN PLANET GROUP|.
20151029|393657101|GBX|211|GREENBRIER COMPANIES INC (THE)|35.79
20151029|394357107|GCBC|142|GREENE COUNTY BANCORP INC|28.64
20151029|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.72
20151029|395259104|GHL|147|GREENHILL & CO INC COM STK|26.43
20151029|39677T106|GDGI|463763|GREENWAY DESIGN GRP INC COM ST|.
20151029|39715T100|ELRN|3200|GREENWOOD HALL INC COM STK (NV|0.56
20151029|397624107|GEF|66|GREIF, INC. CL-A|33.77
20151029|398433102|GFF|96|GRIFFON CORP|17.43
20151029|398438408|GRFS|9341|GRIFOLS S A SPON ADR REPSTG 1/|34.92
20151029|39850T105|GRLD|13028|GRILLED CHEESE TRUCK, INC. COM|0.93
20151029|398905109|GPI|99|GROUP 1 AUTOMOTIVE,INC|87.91
20151029|39945C109|GIB|186|CGI GROUP INC CL A SUB SHS|36.90
20151029|399473107|GRPN|64080|GROUPON INC COM STK CL A (DE) |3.59
20151029|399819101|GRWC|14729|GROW CONDOS, INC. COMMON STOCK|0.06
20151029|400110102|GRUB|47196|GRUBHUB INC COM STK (DE)|24.41
20151029|40048D101|GPFOY|76|GRUPO FINANCIER INBORSA SPN O |10.44
20151029|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|9.17
20151029|400501102|OMAB|210|GRUPO AEROPORTUARIO DEL CENTRO|41.40
20151029|40052B108|GTXI|102|GTX INC DEL|1.04
20151029|40053C105|BSMX|3663|GRUPO FINANCIERO SANTANDER MEX|8.59
20151029|400654208|GGDVY|68|Guangdong Investment Ltd Unspo|71.10
20151029|401617105|GES|60842|GUESS ?,INC.|21.12
20151029|401664107|GBAB|1592|GUGGENHEIM BUILD AMER BDS MANA|22.31
20151029|40167K100|GGE|1483|GUGGENHEIM ENHANCED EQUITY STR|16.28
20151029|40171F105|GTHP|24154|GUIDED THERAPEUTICS INC|0.03
20151029|402479745|GUA|4982|GULF PWR CO|25.84
20151029|402629208|GLF|7267|GULFMARK OFFSHORE INC|6.38
20151029|402635304|GPOR|9417|GULFPORT ENERGY CORP|30.77
20151029|403197106|GNGR|18806|Gunther Grant, Inc. Common Sto|.
20151029|404030108|HEES|214|H & E EQUIPMENT SERVICES INC|18.72
20151029|40412C101|HCA|265|HCA HLDGS INC COM|68.98
20151029|404132102|HCC|73|HCC INSURANCES HOLDINGS INC|77.93
20151029|40414L109|HCP|2090|HCP INC COM STK (MD)|38.07
20151029|40415F101|HDB|685|HDFC BK LTD ADS (3 EQTY)|63.07
20151029|40422M206|HLUYY|315|H LUNDBECK A/S|30.08
20151029|40425J101|HMSY|345|HMS HOLDINGS CORP|11.00
20151029|404273104|WARM|4787|HPEV INC COMMON STOCK (NV)|0.27
20151029|40428H805|HUSIPRF|1875|HSBC USA INC PFD SERIES F FLOA|21.90
20151029|40428H888|HUSIPRG|658|HSBC USA INC DEP SHS REPSTG 1/|23.42
20151029|404280406|HSBC|1333|HSBC HOLD PLC ADS (REP 5 ORD) |39.60
20151029|404280703|HSEA|581|HSBC HOLDINGS, PLC, PERPETUAL |26.48
20151029|404303109|HSNI|184|HSN INC COM STK (DE)|62.99
20151029|40434H104|HTGM|102|HTG MOLECULAR DIAGNOSTICS INC |5.40
20151029|40449J103|HABT|30|HABIT RESTAURANTS INC CLASS A |24.73
20151029|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|15.57
20151029|405024100|HAE|79|HAEMONETICS CORP|33.94
20151029|405217100|HAIN|77|HAIN CELESTIAL GROUP INC.(THE)|50.77
20151029|40522E104|HRELY|17|Haier Electronics Group Co Ltd|98.45
20151029|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.78
20151029|405331109|HALB|29587|HALBERD CORPORATION COMMON STO|.
20151029|40537Q209|HK|108747|HALCON RESOURCES CORP COM STK |0.71
20151029|40609P105|HNRG|8387|HALLADOR ENERGY COMP COM STK (|6.23
20151029|406216101|HAL|17076|HALLIBURTON CO COM|38.27
20151029|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|12.96
20151029|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.77
20151029|40637H109|HALO|2920|HALOZYME THERAPEUTICS INC|14.92
20151029|40650V100|HYH|231|HALYARD HEALTH INC COM STK (DE|30.04
20151029|409321502|HMPR|4|HAMPTON RDS BANKSHARES INC (VA|1.97
20151029|409735206|BTO|1787|JOHN HANCOCK FINANCIAL OPPORTU|26.59
20151029|410120109|HBHC|267|HANCOCK HOLDING CO|27.84
20151029|410120307|HBHCL|3658|HANCOCK HLDG CO 5.95% SUB NTS |24.55
20151029|41013W108|HPI|242|JOHN HANCOCK PFD INCOME FD|19.92
20151029|410345102|HBI|11500|HANESBRANDS INC COM STK|27.60
20151029|41043F208|HGR|149|HANGER, INC.|14.30
20151029|41043M104|HLPPY|92|HANG LUNG PPTYS LTD SPONS ADR |12.59
20151029|410495204|HAFC|44|HANMI FINANCIAL CORP COM|26.55
20151029|41068X100|HASI|3|HANNON ARMSTRONG SUSTAINABLE|17.86
20151029|410685101|HHSE|88408|HANNOVER HSE INC COM STK (WY) |.
20151029|410867105|THG|78|HANOVER INSURANCE GROUP INC (T|83.50
20151029|410867204|THGA|400|HANOVER INS GROUP INC, THE|25.61
20151029|411307200|HNSN|4931|HANSEN MEDICAL, INC. COM NEW|3.61
20151029|412324303|HDNG|21|HARDINGE INC|9.57
20151029|413086109|HAR|360|HARMAN INT'L IND INC|106.67
20151029|413160102|HLIT|209|HARMONIC INC|5.85
20151029|413247123|HRMNW|920|HARMONY MERGER CORP WT EXP 01/|0.27
20151029|413875105|HRS|871|HARRIS CORP|78.67
20151029|416515104|HIG|172|HARTFORD FIN SER GP INC|46.42
20151029|41690A106|HART|82|HARVARD APPARATUS REGENERATIVE|0.56
20151029|416906105|HBIO|4|HAVARD BIOSCIENCE INC|3.71
20151029|41753F109|HCAP|52|HARVEST CAP CR CORP COM STK (D|12.00
20151029|418056107|HAS|3260|HASBRO INC|78.18
20151029|41902R103|HTS|403|HATTERAS FINANCIAL CORP|14.57
20151029|41902R400|HTSPRA|1258|HATTERAS FINANCIAL CORP CUM RE|23.74
20151029|419866405|HAWEL|300|HAWAIIAN ELEC $5 PFD E|19.06
20151029|419879101|HA|123|HAWAIIAN HOLDINGS, INC.|34.98
20151029|420031114|HWTLW|100|HAWAIIAN TELCOM HOLDCO INC WT |6.05
20151029|421906108|HCSG|438|HEALTH CARE SVCS GROUP INC|38.33
20151029|421924309|HLS|399|HEALTHSOUTH CORPORATION COM|36.31
20151029|421946104|HR|3972|HEALTHCARE REALTY TRUST INC|27.32
20151029|42210P102|HW|413|HEADWATERS INCORPORATED|20.55
20151029|42222G108|HNT|26|HEALTH NET INC|65.15
20151029|42222N103|HSTM|238|HEALTHSTREAM INC|23.65
20151029|422245100|HWAY|15791|HEALTHWAYS INC|10.55
20151029|42225P501|HTA|1815|HEALTHCARE TR AMER INC NEW CL |26.45
20151029|42226A107|HQY|113|HEALTHEQUITY INC COM STK|32.68
20151029|422704106|HL|9|HECLA MINING CO|2.23
20151029|422806208|HEIA|54|HEICO CRP CL-A|43.81
20151029|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|27.73
20151029|423012301|HEINY|82790|HEINEKEN NV SPONSORED ADR (NET|46.12
20151029|423281104|HLSPY|2314|HELIOSPECTRA AB SPONSORED ADR(|1.69
20151029|42330P107|HLX|2140|HELIX ENERGY SOLUTIONS GROUP I|6.07
20151029|423401108|HLLXF|663|HELLIX VENTURES INC|.
20151029|423452101|HP|72738|HELMERICH & PAYNE INC|55.96
20151029|42365Q103|HMTV|1|HEMISPHERE MEDIA GROUP, INC. C|13.46
20151029|42550U109|HENKY|102|HENKEL AG AND CO KGAA SPONSORE|93.75
20151029|42550U208|HENOY|4|HENKEL AG AND CO KGAA SPONSORE|110.04
20151029|425883105|HNNMY|4896|Hennes & Mauritz AB Unsponsore|7.87
20151029|426281101|JKHY|471|HENRY JACK & ASSOCIATES INC|77.46
20151029|426927109|HTBK|3|HERITAGE COMMERCE CORP.|11.15
20151029|427093109|HEROQ|1129834|HERCULES OFFSHORE INC|0.06
20151029|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.06
20151029|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.06
20151029|427096888|HTGZ|297|HERCULES TECHNOLOGY GROWTH CAP|25.24
20151029|42722X106|HFWA|203|HERITAGE FINL CORP|19.00
20151029|42724R107|HEOP|2|HERITAGE OAKS BANCORP|9.16
20151029|42751Q105|HESAY|219|HERMES INTL S A UNSPONSORED AD|38.56
20151029|427746102|HRTX|3012|HERON THERAPEUTICS INC NEW COM|27.85
20151029|427825500|HT|124|HERSHA HOSPITALITY TR PRIORITY|23.58
20151029|427866108|HSY|104|THE HERSHEY COMPANY|88.24
20151029|42804T106|CUBA|149|HERZFELD CARIBBEAN BASIN FUND |7.20
20151029|42805T105|HTZ|468|HERTZ GLOBAL HOLDINGS INC COM |19.41
20151029|42809H107|HES|70|HESS CORPORATION|57.07
20151029|428337109|HCLP|21870|HI-CRUSH PARTNERS LP COM UNIT |5.77
20151029|42969X207|TBEV|11|HIGH PERFORMANCE BEVERAGES CO |.
20151029|42983D104|ONE|18|HIGHER ONE HOLDINGS, INC COM S|2.98
20151029|430101774|SNLN|8140|HIGHLAND FDS I HIGHLAND/IBOXX |18.43
20151029|430893107|HBKA|17|HIGHLANDS BANKSHARES INC VA|4.23
20151029|431284108|HIW|498|HIGHWOOD PROPERTIES INC|44.00
20151029|431475102|HRC|32|HILL-ROM HOLDINGS, INC.|52.29
20151029|432748101|HTH|157|HILLTOP HOLDINGS, INC|21.08
20151029|43289P106|HIMX|388|HIMAX TECHNOLOGIES INC ADR|5.98
20151029|43300A104|HLT|31|HILTON WORLDWIDE HLDGS INC COM|25.09
20151029|433323102|HIFS|239|HINGHAM INSTN FOR SVGS (MASS) |127.33
20151029|433578507|HTHIY|894|HITACHI LTD ADR (10COM)NEW|59.30
20151029|43358K103|HCHMY|947|Hitachi Chemical Co Ltd Unspon|31.62
20151029|43358L101|HTCMY|317|Hitachi Construction Machinery|30.21
20151029|433584208|HMTLY|18|HITACHI METALS LTD UNSPONSORED|117.88
20151029|435694104|HENC|2456|Holloman Energy Corporation Co|0.28
20151029|435763107|HEP|1737|HOLLY ENERGY PARTNERS, L.P. CO|34.21
20151029|436122204|HWAL|3392|HOLLYWALL ENTMT INC|0.70
20151029|43689E107|HBCP|36|HOME BANCORP, INC. COM|25.60
20151029|436893200|HOMB|166|HOME BANCSHARES INC COM STK|45.05
20151029|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|18.50
20151029|437076102|HD|1723|HOME DEPOT INC|123.82
20151029|43708L108|HFBL|100|HOME FED BANCORP INC LA|23.95
20151029|43731T102|HMRTY|3034|HOME RETAIL GROUP PLC SPONSORE|6.84
20151029|43739Q100|AWAY|17|HOMEAWAY INC COM|31.50
20151029|43785V102|HMST|2|HOMESTREET INC COM|21.11
20151029|437872104|HTBI|2|HOMETRUST BANCSHARES INC COM S|19.99
20151029|438128308|HMC|964|HONDA MOTOR CO ADR ONE (1) COM|33.83
20151029|438516106|HON|3627|HONEYWELL INTERNATIONAL INC|103.58
20151029|43858F109|HKXCY|290|Hong Kong Exchanges & Clearing|26.27
20151029|43858X100|HKSHY|119|Hong Kong & Shanghai Hotels Un|22.43
20151029|438581308|HNGKY|61|HONGKONG LAND HLDGS LTD ADR (H|38.90
20151029|438586109|CETC|280|HONGLI CLEAN ENERGY TECHNOLOGI|0.45
20151029|439038100|HOFT|116|HOOKER FURNITURE CORP|25.88
20151029|440271104|HPTO|27003|HOPTO INC.|0.10
20151029|440327104|HMN|149|HORACE MANN EDUCATORS CORP|36.42
20151029|44045A102|HRZN|74|HORIZON TECHNOLOGY FINANCE COR|9.74
20151029|44052W104|HZN|2|HORIZON GLOBAL CORP COM STK (D|8.70
20151029|440543106|HOS|524|HORNBECK OFFSHORE SERVICES INC|14.52
20151029|440694305|ZINC|192757|HORSEHEAD HLDG CORP COM STK (D|2.92
20151029|440894103|HDP|6|HORTONWORKS INC COMMON STOCK|20.31
20151029|44107P104|HST|42447|HOST HOTELS & RESORTS, INC|16.56
20151029|44157R109|HMHC|30|HOUGHTON MIFFLIN HARCOURT CO C|20.00
20151029|441593100|HLI|6|HOULIHAN LOKEY INC CL A|22.30
20151029|44183U100|HUSA|6000|HOUSTON AMERICAN ENERGY CORP|0.18
20151029|442487112|HOVNP|110|HOVNANIAN ENTERPRISES CL B PFD|6.53
20151029|44267D107|HHC|32|HOWARD HUGHES CORP COM STK (DE|125.69
20151029|443251103|HOCPY|904|HOYA CORP SPONSORED ADR (JAPAN|37.69
20151029|443300306|HEOFF|17|H2O INNOVATION INC ORDINARY SH|0.95
20151029|443320106|HUBG|2|HUB GROUP INC CL-A|37.01
20151029|443510201|HUBB|50|HUBBELL INC CL-B|96.23
20151029|443573100|HUBS|1203|HUBSPOT INC COM STK (DE)|50.13
20151029|444097109|HPP|50|HUDSON PAC PROPERTIES, INC COM|28.48
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20151029|444859102|HUM|35|HUMANA INC|178.00
20151029|445658107|JBHT|223|HUNT J B TRANSPORT SVCS INC|75.90
20151029|446150104|HBAN|855|HUNTINGTON BANCSHARES INC|11.35
20151029|446413106|HII|1|HUNTINGTON INGALLS INDS INC|112.71
20151029|446698201|HECO|2526|HUNTINGTON ECOLOGICAL STRATEGY|37.57
20151029|447011107|HUN|364|HUNTSMAN CORPORATION|13.20
20151029|448103101|HSQVY|210|HUSQUARVA AB SPONSORED ADR (SW|13.20
20151029|448407106|HTCH|7898|HUTCHINSON TECHNOLOGY INC|1.83
20151029|44841V102|HTHKY|742|HUTCHISON TELECOMMUNICATIONS H|5.90
20151029|448838300|HECC|1537|HYDROCARB ENERGY CORP COM STK |1.25
20151029|44902P101|HPTG|566267|HYDROPHI TECHNOLOGIES GROUP, I|.
20151029|449034107|HYFXY|1013|Hyflux Ltd Unsponsored ADR (Si|10.12
20151029|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.02
20151029|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|64.78
20151029|44925C103|ICFI|53|ICF INTERNATIONAL, INC.|32.11
20151029|44930G107|ICUI|505|I C U MEDICAL INC|107.52
20151029|44938L108|IDI|25104|IDI INC COM STK (DE)|6.08
20151029|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.41
20151029|44970B109|IMS|44|IMS HEALTH HLDGS INC COM STK (|31.45
20151029|44984A105|IPCM|5|IPC HEALTHCARE INC|78.86
20151029|450047204|IRS|29|IRSA INVERSIONES G/D DPSH(RP10|17.98
20151029|45031U101|STAR|142|ISTAR INC|12.79
20151029|45032K102|CMDT|156|ISHARES COMMODITY OPTIMIZED TR|35.38
20151029|45068B109|ESI|15306|ITT EDUCATIONAL SERVICES INC|3.28
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20151029|45071R109|XXIA|140|IXIA|14.96
20151029|450737101|IBDRY|459|IBERDROLA SA DPON ADR (SPAIN) |28.59
20151029|450828108|IBKC|192|IBERIABANK CORPORATION|61.64
20151029|450828207|IBKCP|267|IBERIABANK CORP DEP SHS REPSTG|25.95
20151029|450911201|ITT|544|ITT CORP COM NEW|39.25
20151029|45104G104|IBN|1242|ICICI BANK LTD ADS(RP 2EQTY SH|8.74
20151029|451055107|ICON|1742|ICONIX BRAND GROUP, INC.|14.63
20151029|451100101|IEP|3172|ICAHN ENTERPRISES L.P|77.13
20151029|451107106|IDA|5|IDACORP INC (HOLDING CO)|68.12
20151029|45112X107|IDGS|1334|ID GLOBAL SOLUTIONS CORP COM|0.50
20151029|451622104|IPWR|603|IDEAL POWER INC COM|7.97
20151029|45167R104|IEX|50|IDEX CORPORATION|76.81
20151029|45168D104|IDXX|21|IDEXX LABORATORIES CORP|68.92
20151029|45168K306|IDRA|4201|IDERA PHARMACEUTICALS, INC COM|2.86
20151029|45168L106|IDLM|100|IDLE MEDIA INC|0.05
20151029|45170X205|INVE|50|IDENTIVE INC COM STK NEW (DE) |2.66
20151029|45172B102|IGEN|960|IGEN NETWORKS CORP. COMMON STO|0.17
20151029|45173B101|IFAN|3766|IFAN FINANCIAL, INC . COMMON S|0.09
20151029|45173K101|DSKY|43|IDREAMSKY TECHNOLOGY LTD ADS R|11.99
20151029|451730105|IRG|6492|IGNITE RESTAURANT GROUP INC CO|4.12
20151029|451734107|IHS|67|IHS INC CL-A COM STK|120.27
20151029|45174L108|KANG|47|IKANG HEALTHCARE GROUP INC SPO|15.78
20151029|452308109|ITW|1644|ILLINOIS TOOL WORKS|92.13
20151029|452327109|ILMN|1194|ILLUMINA INC.|146.96
20151029|45243V103|ICGL|155|IMAGE CHAIN GROUP LTD INC|7.20
20151029|45245A107|IMN|32|IMATION CORPORATION|2.06
20151029|45245E109|IMAX|25617|IMAX CORPORATION|38.17
20151029|45245S108|IWSY|1438|IMAGEWARE SYSTEMS,INC|1.48
20151029|45252A107|IMUN|61049|IMMUNE THERAPEUTICS INC FLA|0.11
20151029|45252L103|IMDZ|36|IMMUNE DESIGN CORP COM|13.10
20151029|45252N109|IMMD|800|IMMUDYNE INC|0.07
20151029|452525306|ICCC|16|IMMUCELL CORP|7.03
20151029|45253H101|IMGN|471|IMMUNOGEN INC|11.78
20151029|45254C101|IMNP|13683|IMMUNE PHARMACEUTICALS INC. NE|1.32
20151029|45256B101|IPXL|1714|IMPAX LABORATORIES INC COM (DE|36.94
20151029|452907108|IMMU|1325|IMMUNOMEDICS INC|2.87
20151029|453142101|ITYBY|198|IMPERIAL TOBACCO GRP ADS(RP 2 |107.23
20151029|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.01
20151029|45323A201|IMMY|9500|IMPRIMIS PHARMACEUTICALS, INC.|8.37
20151029|45323J103|IMPR|1|IMPRIVATA, INC COM|10.74
20151029|45326Y206|INCZY|21622|INCITEC PIVOT LTD SPONSORED AD|2.79
20151029|45329R109|INCR|24|INC RESH HLDGS INC,CLASS A COM|39.98
20151029|45337C102|INCY|237|INCYTE CORPORATION|120.36
20151029|45378A106|IRT|4492|INDEPENDENCE RLTY TR INC COM S|7.68
20151029|453836108|INDB|42|INDEPENDENT BANK CORP (MASS)|48.54
20151029|453838609|IBCP|49|INDEPENDENT BANK CORP NEW COM |14.93
20151029|45384B106|IBTX|3|INDEPENDENT BK GROUP INC|40.84
20151029|45408X308|IGC|2083|INDIA GLOBALIZATON CAPITAL, IN|0.16
20151029|454089103|IFN|75|INDIA FUND INC (THE)|25.21
20151029|45409B107|QAI|1408|IQ HEDGE MULTI-STRATEGY COMPOS|29.17
20151029|45409B511|QGTA|477|INDEXIQ ETF TR IQ LEADERS GTAA|21.29
20151029|45409B537|HFXJ|292|INDEXIQ IQ 50 PERCENT HEDGED F|19.06
20151029|45409B560|HFXI|813|INDEXIQ IQ 50 PERCENT HEDGED F|18.96
20151029|45409B628|ROOF|44|IQ U.S. REAL ESTATE SMALL CAP |25.09
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20151029|45409B867|CNDA|779|INDEXIQ ETF TR IQ CANADA SMALL|13.98
20151029|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|21.36
20151029|45577X105|PIFMY|1695|PT Indofood Sukses Makmur TBK |22.54
20151029|45579E105|INVVY|45142|INDIVIOR PLC SPONSORED ADR (GB|16.15
20151029|45579R106|ISMAY|53|Indra Sistemas Sa Fgn Ord Unsp|5.47
20151029|456277102|INTK|8000|INDUSTRIAL NANOTECH INC|.
20151029|456314103|IDSA|8667|INDUSTRIAL SVCS AMER INC (FL) |2.15
20151029|45662N103|IFNNY|48369|INFINEON TECH AG ADS(REP1 ORD)|12.85
20151029|45665G303|INFI|614|INFINITY PHARMACEUTICALS INC C|10.64
20151029|45665Q103|IPCC|7|INFINITY PROPERTY & CASUALTY C|82.31
20151029|45667G103|INFN|781|INFINERA CORPORATION COMMON ST|21.12
20151029|45671Q204|NRTI|526658|INERGETICS INC COM STK|.
20151029|45672B305|IFJPY|2393|INFORMA PLC SPONSORED ADR (JEY|17.48
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20151029|456837103|ING|7076|ING GROEP NV ADS (BEAR DEP RCT|14.84
20151029|456837608|ISF|1007|ING Group, N.V. Perp Hybrid Ca|25.64
20151029|45684W107|INGIY|138|INGENICO GROUP AMERICAN DEPOSI|23.15
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20151029|457030104|IMKTA|267|INGLES MARKETS INC CL-A|48.92
20151029|457153104|IM|774|INGRAM MICRO INC.CL-A|28.98
20151029|45765U103|NSIT|248|INSIGHT ENTERPRISES INC|27.54
20151029|457660108|INSV|3000|INSITE VISION,INC.|0.35
20151029|457669307|INSM|1048|INSMED INC-NEW|20.70
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20151029|45774W108|IIIN|49|INSTEEL INDUSTRIES INC|20.79
20151029|45778U108|IOGA|9935|INSCOR INC CORP COM STK (NV)|0.01
20151029|45778V106|INNV|4599|INNOVUS PHARMACEUTICALS, INC. |0.10
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20151029|45780V102|ITEK|104|INOTEK PHARMACEUTICALS CORP CO|10.42
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20151029|45821F108|IEVM|577743|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151029|45822P204|IEH|139|INTEGRYS ENERGY GROUP INC 6% J|25.25
20151029|45824V209|INSY|17077|INSYS THERAPEUTICS INC COM STK|27.25
20151029|45825Y103|INGYY|1350|INTELLIGENT ENERGY HLDGS PLC S|7.85
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20151029|45841N107|IBKR|119|INTERACTIVE BROKERS GROUP, IN |41.72
20151029|45866F104|ICE|40|INTERCONTINENTAL EXCHANGE INC |257.67
20151029|45867G101|IDCC|93|INTERDIGITAL|50.29
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20151029|459200101|IBM|85|INTL BUSINESS MACHINES CORP|140.83
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20151029|460335201|ISCA|268|INTL SPEEDWAY CORP CL-A|35.70
20151029|460371206|ILST|1017201|INTERNATIONAL STAR, INC NEW|.
20151029|46069S109|ISIL|14|INTERSIL CORP CL-A|13.26
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20151029|461130106|IKTSY|481|Intertek Group Plc Unsponsored|39.80
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20151029|46118H104|IL|141|INTRALINKS HOLDINGS INC COM ST|8.94
20151029|46120E602|ISRG|74|INTUITIVE SURGICAL INC|500.02
20151029|461202103|INTU|586|INTUIT INC|97.99
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20151029|46122T102|XON|19|INTREXON CORP COM STK (VA)|35.81
20151029|46122W204|INUV|1007|INUVO INC COM STK (NV)|2.94
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20151029|46131B100|IVR|3837|INVESCO MORTGAGE CAPITAL INC C|12.16
20151029|46131B209|IVRPRA|794|INVESCO MORTGAGE CAPITAL INC P|23.15
20151029|46131B407|IVRPRB|176|INVESCO MORTGAGE CAPITAL INC. |23.05
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20151029|46267T206|IRLD|5500|Ireland Inc. New Common Stock |0.19
20151029|46269C102|IRDM|718|IRIDIUM COMM INC COM STK (NY) |6.52
20151029|46269C409|IRDMB|30|IRIDIUM COMMUNICATIONS INC PER|256.89
20151029|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.39
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20151029|46333X108|IRWD|33551|IRONWOOD PHARMACEUTICALS INC C|11.77
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20151029|46428R107|GSG|15303|ISHARES S&P GSCI CMDITY-INDEXE|16.99
20151029|464285105|IAU|201655|ISHARES GOLD TRUST|11.18
20151029|464286103|EWA|739|ISHARES MSCI AUSTRALIA ETF|19.39
20151029|464286145|FM|80354|ISHARES INC MSCI FRONTIER 100 |26.62
20151029|464286178|GHYG|1148|ISHARES GLOBAL HIGH YIELD CORP|47.80
20151029|464286202|EWO|17210|ISHARES MSCI AUSTRIA CAPPED ET|15.98
20151029|464286210|HYXU|17029|ISHARES GLOBAL EX USD HIGH YIE|46.31
20151029|464286285|EMHY|249|ISHARES EMERGING MARKETS HIGH |46.90
20151029|464286293|DVYA|1400|ISHARES ASIA/PACIFIC DIVID 30 |40.27
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20151029|464286335|RING|24567|ISHARES INC MSCI GLOBAL GOLD M|6.19
20151029|464286343|FILL|158|ISHARES INC MSCI GLOBAL ENERGY|18.73
20151029|464286368|PICK|72420|ISHARES INC MSCI GLOBAL SELECT|10.50
20151029|464286392|URTH|2076|ISHARES MSCI WORLD ETF|71.56
20151029|464286400|EWZ|35499|ISHARES MSCI BRAZIL CAPPED ETF|22.96
20151029|464286475|EEMS|407|ISHARES MSCI EMERGING MKTS SMA|42.83
20151029|464286517|LEMB|439|ISHARES INC EMERGING MKTS LOCA|41.35
20151029|464286533|EEMV|6842|ISHARES MSCI EMERGING MKTS MIN|52.88
20151029|464286582|SCJ|1066|ISHARES MSCI JAPAN SMALL CAP E|58.47
20151029|464286608|EZU|3657|ISHARES INC MSCI EUROZONE ETF |36.94
20151029|464286624|THD|1741|ISHARES MSCI THAILAND CAPPED E|66.31
20151029|464286673|EWS|871|ISHARES INC|11.28
20151029|464286681|EUSA|1125|ISHARES MSCI USA EQUAL WEIGHTE|43.50
20151029|464286707|EWQ|226|ISHARES MSCI FRANCE ETF|25.90
20151029|464286772|EWY|646|ISHARES INC MSCI SOUTH KOREA C|53.85
20151029|464286780|EZA|10131|ISHARES MSCI SOUTH AFRICA ETF |57.77
20151029|464286806|EWG|879|ISHARES MSCI GERMANY ETF|27.13
20151029|464286822|EWW|927|ISHARES MSCI MEXICO CAPPED INV|54.67
20151029|464286830|EWM|28180|ISHS MSCI MALAYSIA ETF|10.40
20151029|464286848|EWJ|62034|ISHARES MSCI JAPAN ETF|12.52
20151029|464286855|EWI|6688|ISHARES MSCI ITALY CAPPED ETF |14.98
20151029|464286871|EWH|2393|ISHARES MSCI HONG KONG ETF|20.80
20151029|464287101|OEF|195|ISHARES S&P 100 ETF|93.53
20151029|464287119|JKE|110|ISHARE MORNINGSTAR LARGE GROWT|123.44
20151029|464287150|ITOT|28295|ISHARES CORE S&P TOTAL U.S. ST|95.33
20151029|464287184|FXI|158564|ISHARES TR|38.76
20151029|464287192|IYT|472|ISHARES TR TRANSN AVERAGE ETF |144.99
20151029|464287200|IVV|8193|ISHARES CORE S&P 500 ETF|210.11
20151029|464287226|AGG|1463|ISHARES CORE U.S. AGGREGATE BO|109.63
20151029|464287234|EEM|40873|ISHARES MSCI EMERGING MARKETS |35.14
20151029|464287242|LQD|23550|ISHARES IBOXX $ INVESTMENT GRA|116.94
20151029|464287291|IXN|56599|ISHARES GLOBAL INFORMATION TEC|100.57
20151029|464287309|IVW|4623|ISHARES S&P 500 GROWTH ETF|118.39
20151029|464287325|IXJ|19599|ISHARES GLOBAL HEALTHCARE ETF |104.49
20151029|464287333|IXG|3977|ISHARES GLOBAL FIN'L ETF|55.50
20151029|464287374|IGE|2|ISHARES TR NORTH AMERN NAT RES|32.00
20151029|464287382|JPXN|1978|ISHARES JPX-NIKKEI 400 ETF|53.86
20151029|464287408|IVE|1716|ISHARES S&P 500 VALUE ETF|90.83
20151029|464287432|TLT|2789|ISHARES BARCLAYS 20+ YEAR TREA|123.83
20151029|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20151029|464287465|EFA|2252|ISHARES TR MSCI EAFE ETF|61.69
20151029|464287473|IWS|149675|ISHARES RUSSELL MIDCAP VALUE E|71.49
20151029|464287481|IWP|1|ISHARES RUSSELL MID-CAP GROWTH|94.40
20151029|464287499|IWR|8202|ISHARES RUSSELL MID-CAP ETF|165.77
20151029|464287507|IJH|51161|ISHARES CORE S&P MID-CAP ETF|145.20
20151029|464287515|IGV|114|ISHARES NORTH AMERICAN TECHNOL|104.63
20151029|464287523|SOXX|142474|ISHARES PHLX SEMICONDUCTOR ETF|91.28
20151029|464287549|IGM|9230|ISHARES NORTH AMERICAN TECHNOL|112.50
20151029|464287556|IBB|45854|ISHARES NASDAQ BIOTECHNOLOGY E|331.79
20151029|464287564|ICF|7133|ISHARES TR|98.53
20151029|464287580|IYC|9780|ISHARES TR|147.71
20151029|464287598|IWD|5546|ISHARES RUSSELL 1000 VAL ETF|101.08
20151029|464287606|IJK|319|ISHARES S&P MIDCAP 400 GROWTH |166.00
20151029|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|101.48
20151029|464287630|IWN|30636|ISHARES RUSSELL2000 VAL ETF|96.64
20151029|464287648|IWO|244964|ISHARES RUSSELL 2000 GWT ETF|143.62
20151029|464287655|IWM|293613|ISHARES RUSSELL 2000 ETF|117.12
20151029|464287663|IUSV|120|ISHARES CORE U.S. VALUE ETF|131.70
20151029|464287671|IUSG|546|ISHARES CORE U.S|82.75
20151029|464287705|IJJ|11413|ISHARES S&P MIDCAP 400 VALUE E|123.39
20151029|464287713|IYZ|47197|ISHARES DJ US TELECOM ETF|30.07
20151029|464287721|IYW|79272|ISHARES DJ US TECH ETF|110.47
20151029|464287739|IYR|23631|ISHARES TR|75.99
20151029|464287762|IYH|83|ISHARES TR|150.41
20151029|464287770|IYG|249|ISHARES TR|92.71
20151029|464287788|IYF|114210|ISHARES TR|90.92
20151029|464287796|IYE|2296|ISHARES TR|37.86
20151029|464287804|IJR|55|ISHARES CORE S&P SM CAP ETF|114.61
20151029|464287812|IYK|28691|ISHARES TR|110.44
20151029|464287838|IYM|1764|ISHARES TR|73.42
20151029|464287861|IEV|3077|ISHARES TR EUROPE ETF|42.44
20151029|464287879|IJS|746|ISHARES S&P SMALLCAP 600 VALUE|112.87
20151029|464287887|IJT|2062|ISHARES S&P SMALL CAP 600 GROW|129.18
20151029|464288117|IGOV|18971|ISHARES 1-3 INTERNATIONAL TREA|90.50
20151029|464288125|ISHG|3656|ISHARES INTL TREASURY BOND ETF|78.34
20151029|464288158|SUB|12308|ISHARES TR SHORT TERM NATL MUN|106.11
20151029|464288166|AGZ|4576|ISHARES AGENCY BOND ETF|113.92
20151029|464288182|AAXJ|174|ISHARES MSCI ALL COUNTRY ASIA |57.07
20151029|464288208|JKG|3|ISHARES MORNINGSTAR MID CAP ET|148.25
20151029|464288224|ICLN|1712|ISHARES|9.86
20151029|464288240|ACWX|292|ISHARES MSCI ACWI EX US ETF|42.03
20151029|464288273|SCZ|43160|ISHARES TR MSCI EAFE SMALL CAP|50.21
20151029|464288281|EMB|370|ISHARES TR|108.56
20151029|464288307|JKH|779|ISHARE MORNINGSTAR MID CAP GRO|157.96
20151029|464288323|NYF|2097|ISHARES AMT-FREE MUNI BOND ETF|111.33
20151029|464288406|JKI|292|ISHARES MORNINGSTAR MID CAP VA|121.97
20151029|464288471|IFEU|5284|ISHARES EUROPE DEVELOPED REAL |40.41
20151029|464288505|JKJ|480|ISHARES MORNINGSTAR SMALL CAP |132.34
20151029|464288513|HYG|125|ISHARES TR|85.69
20151029|464288562|REZ|2038|ISHARES TR|61.42
20151029|464288570|DSI|82|ISHARES MSCI KLD 400 SOCIAL ET|77.62
20151029|464288588|MBB|4370|ISHARES TR|109.49
20151029|464288596|GBF|1704|ISHARES TR|113.62
20151029|464288604|JKK|876|ISHARES MORNINGSTAR SMALL CAP |135.64
20151029|464288612|GVI|96|ISHARES TR|110.98
20151029|464288638|CIU|4|ISHARES TR|108.88
20151029|464288653|TLH|6137|ISHARES BARCLAYS 10-20 YR TREA|136.82
20151029|464288661|IEI|332|ISHARES BARCLAYS 3-7 YR TREAS |124.18
20151029|464288679|SHV|25|ISHARES TR|110.28
20151029|464288687|PFF|11295|ISHARES S&P U.S. PREFERRED STK|39.22
20151029|464288711|JXI|18702|ISHARES TR GLOBAL UTILS ETF|45.98
20151029|464288729|EXI|27850|ISHARES GLOBAL INDUSTRIALS ETF|69.78
20151029|464288737|KXI|42751|ISHARES TR GLOBAL CONSUMER STA|94.92
20151029|464288745|RXI|33243|ISHARES TR|92.61
20151029|464288752|ITB|784093|ISHARES TR|27.55
20151029|464288778|IAT|354|ISHARES TR|35.76
20151029|464288786|IAK|129|ISHARES TR|52.91
20151029|464288794|IAI|269|ISHARES TR|41.70
20151029|464288802|KLD|1366|ISHARES MSCI USA ESG SELECT SO|85.36
20151029|464288810|IHI|436|ISHARES TR DOW JONES US MEDICA|118.87
20151029|464288828|IHF|160|ISHARES TR|124.84
20151029|464288836|IHE|384|ISHARES TR|158.15
20151029|464288844|IEZ|19|ISHARES TR|40.50
20151029|464288877|EFV|110950|MSCI EAFE VALUE ETF|49.85
20151029|464288885|EFG|660|MSCI EAFE GROWTH ETF|68.89
20151029|464289123|ENZL|6314|ISHARES TR MSCI NEW ZEALAND CA|35.94
20151029|464289131|EWZS|3262|ISHARES MSCI BRAZIL SMALL CAP |7.73
20151029|464289271|IBMF|66|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20151029|464289313|IBME|29|ISHARES IBONDS SEP 2016 AMT-FR|26.56
20151029|464289438|IWY|603|ISHARES TR RUSSELL 200 GROWTH |54.45
20151029|464289446|IWL|148|ISHARES TR RUSSELL 200 ETF|47.60
20151029|464289479|ILTB|1227|ISHARES CORE 10+ YEAR USD BOND|60.61
20151029|464289842|EPU|869|ISHARES MSCI ALL PERU CAPPED E|23.23
20151029|464289867|AOR|30842|ISHARES TR CORE GROWTH ALLOCAT|39.90
20151029|464289875|AOM|3343|ISHARES TR CORE MODERATE ALLOC|34.88
20151029|464289883|AOK|2543|ISHARES TR CORE CONSERVATIVE A|32.33
20151029|46429B309|EIDO|231|ISHARES TR MSCI INDONESIA ETF |21.02
20151029|46429B333|GNMA|5974|ISHARES CORE GNMA BOND ETF|50.30
20151029|46429B408|EPHE|2090|ISHARES MSCI PHILIPPINES ETF|35.79
20151029|46429B465|EWGS|432|ISHARES MSCI GERMANY SMALL CAP|41.15
20151029|46429B507|EIRL|4305|ISHARES TR MSCI IRELAND CAPPED|39.54
20151029|46429B515|EFNL|5166|ISHARES MSCI FINLAND CAPPED IN|32.05
20151029|46429B523|EDEN|15377|ISHARES MSCI DENMARK CAPPED IN|53.96
20151029|46429B564|IBMH|9802|ISHARES IBONDS SEP 2019 AMT-FR|25.62
20151029|46429B580|IBMG|9158|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20151029|46429B614|SMIN|7482|ISHARES MSCI INDIA SMALL CAP I|34.27
20151029|46429B655|FLOT|229|ISHARES TR FLTG RATE NT ETF|50.39
20151029|46429B689|EFAV|36791|ISHARES TR MSCI EAFE MINIMUM V|66.32
20151029|46429B697|USMV|8116|ISHARES TR MSCI USA MINIMUM VO|42.21
20151029|46431W101|IELG|12956|ISHARES ENHANCED U.S. LARGE CA|32.59
20151029|46431W200|IESM|595|ISHARES ENHANCED U.S. SMALL CA|31.08
20151029|46431W309|IEIS|1308|ISHARES ENHANCED INTERNATIONAL|23.24
20151029|46431W408|IEIL|1|ISHARES ENHANCED INTERNATIONAL|23.63
20151029|46431W606|HYGH|1760|ISHARES U S ETF TR INT RATE HE|87.48
20151029|46431W705|LQDH|316|ISHARES U S ETF TR INT RATE HE|92.19
20151029|46431W812|CLYH|9539|ISHARES U S TR INT RATE HEDGED|24.16
20151029|46431W820|EMBH|101|ISHARES U S TR INT RATE HEDGED|24.15
20151029|46432FAG2|IBCC|712|ISHARES IBONDS MAR 2018 CORP E|99.51
20151029|46432FAK3|IBCD|334|ISHAERS IBONDS MAR 2020 CORP E|99.02
20151029|46432FAN7|IBCE|5|ISHARES IBONDS MAR 2023 CORP E|96.51
20151029|46432FAT4|IBDA|140|ISHARES IBONDS MAR 2016 CORPOR|100.71
20151029|46432FAZ0|IBDD|6|ISHAERS IBONDS MAR 2023 CORPOR|104.49
20151029|46432F339|QUAL|93757|ISHARES TR MSCI USA QUALITY FA|65.98
20151029|46432F388|VLUE|4242|ISHARES MSCI USA VALUE FACTOR |64.90
20151029|46432F396|MTUM|11096|ISHARES MSCI USA MOMENTUM FACT|73.39
20151029|46432F834|IXUS|27|ISHARES TR|52.30
20151029|46432F842|IEFA|3|ISHARES TR|56.65
20151029|46432F859|ISTB|3|IHARES CORE 1-5 YEARS USD BOND|100.22
20151029|46432F875|IYLD|6164|ISHARES MORNINGSTAR MULTI- ASS|24.13
20151029|464330109|ISIS|2478|ISIS PHARMACEUTICALS|51.04
20151029|46434G103|IEMG|66471|ISHARES INC|42.70
20151029|46434G202|ICOL|851|ISHARES INC MSCI COLOMBIA CAPP|12.21
20151029|46434VAA8|IBDH|2519|ISHARES IBONDS DEC 2018 CORPOR|25.22
20151029|46434VAJ9|IBDF|823|ISHARES IBONDS DEC 2016 CORPOR|25.12
20151029|46434VAQ3|IBDL|1611|ISHARES TR IBONDS DEC 2020 COR|25.36
20151029|46434VAR1|IBDJ|7808|ISHARES TR IBONDS DECEMBER 201|24.89
20151029|46434VAU4|IBDK|1897|ISHARES TR IBONDS DEC 2019 COR|24.97
20151029|46434VAX8|IBDO|1941|ISHARES TR IBONDS DEC 2023 COR|24.55
20151029|46434VBA7|IBDN|1703|ISHARES TR IBONDS DECEMBER 202|24.62
20151029|46434VBD1|IBDQ|657|ISHARES TR IBONDS DECEMBER 202|24.29
20151029|46434VBK5|IBDM|7371|ISHARES TR IBONDS DECEMBER 202|24.79
20151029|46434V100|SLQD|1396|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20151029|46434V266|ISCF|723|ISHARES TR FACTORSELECT MSCI I|24.44
20151029|46434V274|INTF|1037|ISHARES TR FACTORSELECT MSCI I|23.90
20151029|46434V290|SMLF|13|ISHARES TR FACTORSELECT MSCI U|29.52
20151029|46434V316|ACWF|273|ISHRES TR FACTORSELECT MSCI GL|23.90
20151029|46434V381|XT|9936|ISHARES TR EXPONENTIAL TECHNOL|24.98
20151029|46434V407|SHYG|4254|ISHARES 0-5 YEAR HIGH YIELD CO|46.66
20151029|46434V423|KSA|120|ISHARES TR MSCI SAUDI ARABIA C|25.00
20151029|46434V449|IMTM|37582|ISHARES TRMSCI INTL DEVELOPED |25.72
20151029|46434V456|IQLT|57558|ISHARES TRMSCI INTL DEVELOPED |26.37
20151029|46434V464|CRBN|3945|ISHARES TR MSCI ACWI LOW CARBO|95.77
20151029|46434V548|EWU|10668|ISHS MSCI UTD KINGDOM ETF|17.62
20151029|46434V571|IBMI|1195|ISHARES TR IBONDS SEP 2020 AMT|25.62
20151029|46434V613|IUSB|1088|ISHARES CORE TOTAL USD BOND MA|100.85
20151029|46434V621|DGRO|32784|ISHARES CORE DIVIDEND GROWTH E|26.20
20151029|46434V647|REET|3478|ISHARES GLOBAL REIT ETF|25.64
20151029|46434V696|IPAC|20|ISHARES TR ISHARES CORE MSCI P|49.00
20151029|46434V704|HEWG|7720|ISHARES CURRENCY HEDGED MSCI G|25.36
20151029|46434V720|EUMV|200241|ISHARES TR ISHARES MSCI EUROPE|24.38
20151029|46434V738|IEUR|1054|ISHARES TR ISHARES CORE MSCI E|44.26
20151029|46434V779|QAT|6700|ISHARES TR ISHARES MSCI QATAR |21.86
20151029|46434V787|BYLD|252|ISHARES TR YIELD OPTIMIZED BD |24.74
20151029|46434V860|TFLO|135|ISHARES TREASURY FLOATING RATE|50.06
20151029|46434V878|ICSH|382|ISHARES LIQUIDITY INCOME ETF|50.00
20151029|46434V886|HEWJ|494|ISHARES CURRENCY HEDGED MSCI J|30.36
20151029|46435G409|IVLU|195|ISHARES TR MSCI INTL DEVELOPED|23.33
20151029|46435G755|IBMK|7330|ISHARES TR IBONDS DEC 2022 AMT|25.46
20151029|46435G789|IBMJ|6560|ISHARES IBONDS DEC 2021 AMT FR|25.50
20151029|46435G797|HHYX|1451|ISHARES TR CURRENCY HEDGED GLO|24.87
20151029|46435G813|HEWP|15318|ISHARES TR CURRENCY HEDGED MSC|23.12
20151029|46435G821|HEWI|793|ISHARES TR CURRENCY HEDGED MSC|24.44
20151029|46435G847|HAWX|229|ISHARES TR CURRENCY HEDGED MSC|23.87
20151029|46435G888|HEWY|116|ISHARES TR CURRENCY HEDGED MSC|24.74
20151029|464592104|ISLE|1147|ISLE OF CAPRI CASINOS INC|19.97
20151029|46520M204|ISDR|491|ISSUER DIRECT CORPORATION COMM|7.77
20151029|465293108|IFBC|11575|ITALIAN FOOD & BEVER|.
20151029|465353100|TALK|33344|ITALK INC. COMMON STOCK|.
20151029|465741106|ITRI|48|ITRON INC|37.36
20151029|46583A105|IVDA|547|IVEDA SOLUTIONS INC COM (NV)|0.50
20151029|46600W106|IXYS|45|IXYS CORP (DEL)|13.01
20151029|466032109|JJSF|37|J & J SNACK FOODS CORP|124.28
20151029|46609J106|JAX|1|J ALEXANDERS HLDGS INC COM STK|9.62
20151029|466090206|JASO|732|JA SOLAR HLDINGS CO.ADS LTD. A|8.65
20151029|466110103|JBSAY|944|JBS S A Sponsored ADR (Brazil)|7.95
20151029|466140100|JGCCY|714|J G C Corp (F) Unsponsored ADR|32.00
20151029|466249208|JSAIY|8248|J SAINSBURY PLC SPNS ADR NEW (|16.48
20151029|46625H100|JPM|257653|JPMORGAN CHASE & CO COM STK|65.50
20151029|46625H365|AMJ|3288|JPMORGAN CHASE & CO ALERIAN ML|32.30
20151029|46629U107|JMP|36|JMP GROUP LLC|6.20
20151029|46629U305|JMPC|99|JMP GROUP INC, 7.25% SENIOR NO|25.02
20151029|46632X106|JSCPY|7427|JSR CORPORATION UNSPONSORED AD|15.97
20151029|46637G124|JPMPRA|13565|J P MORGAN CHASE & CO DEPOSITA|24.98
20151029|46641Q209|JPIN|4|JP MORGAN DIVERSIFIED RETURN I|51.56
20151029|46641Q407|JPUS|697|JPMORGAN DIVERSIFIED RETURN US|53.77
20151029|46643C109|JPEP|918|JP ENG PARTNERS LP UIT REPSTG |7.75
20151029|469814107|JEC|39|JACOBS ENGINEERING GROUP INC|38.89
20151029|47008L106|JAGX|22399|JAGUAR ANIMAL HEALTH INC COM|2.75
20151029|47012E106|JAKK|244143|JAKKS PACIFIC INC|8.36
20151029|47023A309|JMBA|633|JAMBA INC COM STK NEW(DE)|13.52
20151029|470751108|JAMN|11581|JAMMIN JAVA CORP COM STK (NV) |0.17
20151029|47102X105|JNS|465|JANUS CAPITAL GROUP INC.|15.54
20151029|471038109|JAPSY|626855|JAPAN AIRLINES LTD UNSPONSORED|18.85
20151029|471059105|JPXGY|1270|JAPAN EXCHANGE GROUP INC UNSPO|8.06
20151029|471095208|JNRFY|426|JAPAN RETAIL FD INVT CORP SPON|19.43
20151029|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|46.53
20151029|471105205|JAPAY|152699|JAPAN TOBACCO UNSPONSORED ADR |17.15
20151029|471109108|JAH|6600|JARDEN CORPORATION|46.76
20151029|471115402|JMHLY|895|JARDINE MATHESON HLDGS LTD ADR|54.10
20151029|471122200|JSHLY|2|JARDINE STRATEGIC HLDGS LTD BE|14.97
20151029|47116Q104|JASMY|140|JASMINE INTERNATIONAL PUBLIC C|1.50
20151029|47200B104|JMI|307|JAVELIN MTG INVESTMENT CORP CO|6.15
20151029|47215P106|JD|50|JD COM INC SPON ADS REPSTG COM|27.68
20151029|477143101|JBLU|28585|JETBLUE AIRWAYS CORPORATION|24.64
20151029|477177109|JTPY|20|JETPAY CORPORATION COM STK|2.90
20151029|477374102|DATE|700|JIAYUAN COM INTL LTD SPON ADR |6.56
20151029|47759T100|JKS|103|JINKOSOLAR HOLDING CO., LTD AD|26.03
20151029|47760A108|JIVE|50|JIVE SOFTWARE INC COM STK|4.89
20151029|477839104|JBT|109|JOHN BEAN TECHNOLOGIES CORPORA|45.86
20151029|47804J107|JHML|4864|JOHN HANCOCK MULTIFACTOR LARGE|26.80
20151029|47804J206|JHMM|120|JOHN HANCOCK MULTIFACTOR MID C|26.24
20151029|47804J305|JHMC|690|JOHN HANCOCK MULTIFACTOR CONSU|26.22
20151029|47804J404|JHMF|660|JOHN HANCOCK MULTIFACTOR FINLS|26.62
20151029|47804J503|JHMH|40|JOHN HANCOCK MULTIFACTOR HEALT|25.98
20151029|47804J602|JHMT|650|JOHN HANCOCK MULTIFACTOR TECHN|27.51
20151029|478160104|JNJ|4220|JOHNSON AND JOHNSON|100.48
20151029|478366107|JCI|493|JOHNSON CONTROLS INC|44.98
20151029|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |35.48
20151029|479142408|JMPLY|41|JOHNSON MATTHEY PUBLIC LTD CO |78.92
20151029|48020Q107|JLL|8|JONES LANG LASALLE INC|163.77
20151029|48023P106|JSDA|2486|JONES SODA CO|0.43
20151029|481165108|JOY|56|JOY GLOBAL INC|17.11
20151029|48126E750|JPMPRD|2451|JPMORGAN CHASE BK NA LONDON BC|25.05
20151029|48127A161|JPMPRB|2686|JP MORGAN CHASE & CO DEP SHS R|27.60
20151029|48127R461|JPMPRF|1993|JPMORGAN CHASE & CO DEP SHS RE|25.74
20151029|48127V827|JPMPRH|3772|JPMORGAN CHASE & CO DEP SHS RE|25.71
20151029|48127X542|JPMPRG|14434|JPMORGAN CHASE & CO DEP SHS RE|25.69
20151029|48138L107|JMEI|763|JUMEI INTL HLDG LTD SPONSORED |10.28
20151029|48203L107|JNP|812|JUNIPER PHARMACEUTICALS INC CO|11.86
20151029|48203R104|JNPR|88|JUNIPER NETWORKS INC|31.69
20151029|48205A109|JUNO|20|JUNO THERAPEUTICS INC COMMON S|53.56
20151029|48205B107|JP|1071|JUPAI HLDGS LTD ADS|8.87
20151029|48213W101|JE|2240|JUST ENERGY GROUP, INC. ORDINA|7.29
20151029|48238T109|KAR|39|KAR AUCTION SVCS INC (DE)|38.22
20151029|48241A105|KB|258|KB FINL GROUP INC SPONSORED AD|31.82
20151029|48241F104|KBCSY|606|KBC Group NV Unsponsored ADR (|30.98
20151029|48242W106|KBR|14|KBR INC COM|18.31
20151029|48244B100|KCG|392667|KCG HOLDINGS, INC CLASS A COM |12.49
20151029|48248A405|KFH|946|KKR FINL HLDGS LLC SR NT|27.49
20151029|48248M102|KKR|1138|KKR& CO L.P. COMMON UNITS RPST|16.85
20151029|482480100|KLAC|1928|KLA-TENCOR CORP|65.81
20151029|482539103|KLXI|19|KLX INC COM|38.01
20151029|48265W108|KPLUY|566|K PLUS S AG SPON ADR (GERMANY |13.39
20151029|48268K101|KT|19655|KT CORP ADS (EACH REP 1/2 OF A|13.35
20151029|48273U102|LRN|11|K12, INC COM STK|10.32
20151029|483007704|KALU|30|KAISER ALUMINUM CORP NEW|80.61
20151029|483111209|KAJMY|244|KAJIMA CORP ADR|57.74
20151029|48343P109|KALO|4636498|KALLO INC COM STK (NV)|.
20151029|48344T209|KBIO|3629|KALOBIOS PHARMACEUTICALS INC C|1.90
20151029|483548103|KAMN|269|KAMAN CORP CL-A|38.12
20151029|483709101|KNDI|22497|KANDI TECHNOLGIES,GROUP COMMON|9.58
20151029|484836101|KCLI|123|KANSAS CITY LIFE INS CO|49.00
20151029|485170302|KSU|218|KANSAS CITY SOUTHERN|83.61
20151029|485537302|KCRPY|4450|KAO CORP SPONS ADR|50.21
20151029|48562P103|KS|279|KapStone Paper and Packaging C|20.60
20151029|48576U106|KPTI|5452|KARYOPHARM THERAPEUTICS INC|13.05
20151029|485785109|KPCPY|1434|KASIKORNBANK PUB CO LTD UNSPON|19.85
20151029|486359201|KWHIY|3671|KAWASAKI HEAVY INDS LTD ADR|16.23
20151029|486567100|KAYS|2795|KAYA HLDGS INC|0.09
20151029|486606106|KYN|16525|KAYNE ANDERSON MLP INVESTMENT |22.24
20151029|486606502|KYNPRE|1007|KAYNE ANDERSON MLP INVT CO MAN|25.38
20151029|486606601|KYNPRF|1007|KAYNE ANDERSON MLP INVT CO 3.5|25.17
20151029|486606700|KYNPRG|20|KAYNE ANDERSON MLP INVESTMENT |25.60
20151029|48661E108|KMF|157|KAYNE ANDERSON MIDSTREAM/ENERG|19.21
20151029|48666K109|KBH|3132|KB HOME|13.69
20151029|48668E101|KCAP|101|KCAP FINL INC COM (DE)|4.91
20151029|487836108|K|9|KELLOGG CO|70.92
20151029|488152208|KELYA|132|KELLY SERVICES INC CL-A|15.83
20151029|48826D201|KIQ|3050|KELSO TECHNOLOGIES INC NEW ORD|1.01
20151029|488401100|KMPR|1|KEMPER CORP DEL COM|36.68
20151029|488401209|KMPA|500|KEMPER CORP 7.375% SUB DEB DUE|27.75
20151029|488445107|KMPH|146|KEMPHARM INC COM|15.53
20151029|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.33
20151029|489398107|KW|41|KENNEDY-WILSON HOLDINGS, INC. |24.77
20151029|489399303|KWN|656|KENNEDY WILSON INC SR NT (DE) |26.25
20151029|491292108|KFFB|556|KENTUCKY FIRST FEDERAL BANCORP|9.50
20151029|492089107|PPRUY|3359|KERING UNSPONSORED ADR (FRA)|18.57
20151029|492405204|AISCF|2489|KERR MINES INC COMMON SHARES (|0.03
20151029|492515101|KERX|249|KERYX BIOPHARMACEUTICALS, INC.|4.00
20151029|49271M100|GMCR|185|KEURIG GREEN MTN INC|52.91
20151029|492914106|KEG|6232|KEY ENERGY SERVICES INC|0.53
20151029|493267108|KEY|12762|KEYCORP (NEW)|13.90
20151029|493267405|KEYPRG|221|KEYCORP NON CUMULATIVE PERP CO|132.00
20151029|493723100|KEYW|1189|THE KEYW HOLDING CORP COM STK |7.85
20151029|493732101|KFRC|397|KFORCE INC|28.31
20151029|49427F108|KRC|31|KILROY REALTY CORP|65.82
20151029|49427F702|KRCPRG|333|KILROY REALTY CORPORATION PREF|25.68
20151029|49427Y503|KOGMF|60000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151029|494274103|KBAL|35|KIMBALL INTL INC CL B|10.78
20151029|49428J109|KE|82|KIMBALL ELECTRONICS INC COMMON|11.78
20151029|494368103|KMB|715|KIMBERLY CLARK CORP|120.86
20151029|494386204|KCDMY|696|KIMBERLY-CLARK DE MEXICO S A B|12.07
20151029|494414105|KPOC|63626|KIMBERLY PARRY ORGANICS, CORP.|0.86
20151029|49446R109|KIM|1263|KIMCO REALTY CORPORATION|27.10
20151029|49446R794|KIMPRI|24|KIMCO REALTY CORPORATION DEPOS|25.68
20151029|49456B101|KMI|2986|KINDER MORGAN INC (DE)|27.74
20151029|494577109|KIN|200|KINDRED BIOSCIENCES, INC COM S|5.34
20151029|494580103|KND|419|KINDRED HEALTHCARE INC|13.31
20151029|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|41.16
20151029|495724403|KGFHY|5415|KINGFISHER PLC SPON ADR(NEW)|10.78
20151029|496719105|KINS|38|KINGSTONE COMPANIES, INC COM S|9.50
20151029|496902404|KGC|2702|KINROSS GOLD CORP NEW|2.17
20151029|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|4.21
20151029|497266106|KEX|31|KIRBY CORPORATION|63.19
20151029|497355107|KIRI|49592|KIRIN INTL HLDG INC|7.15
20151029|497498105|KIRK|7|KIRKLANDS INC|23.70
20151029|49803L109|KITE|492|KITE PHARMA INC COM STK (DE)|71.44
20151029|49803T300|KRG|84|KITE RLTY GROUP TR COM NEW (MD|26.53
20151029|49834M100|KLBAY|1500|KLABIN SA SPONS ADR REPRESENTI|11.46
20151029|498589100|KLMK|2898|KLEVER MARKETING INC|0.03
20151029|498696103|KLDX|1448|KLONDEX MINES LTD|2.52
20151029|498904200|KNL|157|KNOLL INC (NEW)|23.53
20151029|499064103|KNX|342|KNIGHT TRANSPORTATION INC|24.39
20151029|49926D109|KN|396|KNOWLES CORP COM STK|16.86
20151029|49989A109|KHOLY|640|Koc Holdings AS Unsponsored AD|22.22
20151029|499892107|KBSTY|192|KOBE STEEL LTD SPON ADR|6.30
20151029|500255104|KSS|5135|KOHLS CORP|45.70
20151029|50043U107|KGNX|3494|KOLLAGENX CORP. COMMON STOCK|0.15
20151029|500458401|KMTUY|1746|KOMATSU LTD ADR-NEW|16.40
20151029|500467105|AHONY|2255|KONINKLIJKE AHOLD, N.V.|20.20
20151029|50047H201|KONA|29|KONA GRILL, INC|14.63
20151029|50048H101|KNYJY|6007|Kone Oyj Unsponsored ADR repre|21.67
20151029|50048T105|VOPKY|31|Koninklijke Vopak NV Rotterdam|40.73
20151029|50048Y104|KRED|67300|KONARED CORPORATION. NEW COMMO|0.07
20151029|50060P106|KOP|117|KOPPERS HOLDINGS, INC.|19.34
20151029|500600101|KOPN|3|KOPIN CORP|2.94
20151029|500643200|KFY|69|KORN/FERRY INTERNATIONAL|36.48
20151029|500692108|KOSS|4687|KOSS CORP|2.59
20151029|50075W104|KBLB|46993|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151029|500754106|KHC|1262|KRAFT HEINZ CO COM|79.18
20151029|50077B207|KTOS|400|KRATOS DEFENSE & SECURITY SOLU|4.93
20151029|501014104|KKD|69|KRISPY KREME DOUGHNUTS INC|14.22
20151029|501044101|KR|460|KROGER CO|37.70
20151029|50105F105|KRO|17279|KRONOS WORLDWIDE INC|7.79
20151029|50106A402|KROTY|7671|KROTON EDUCACIONAL SA BRAZIL S|2.62
20151029|50116D107|KSIX|290|KSIX MEDIA HLDGS INC COM (NV) |0.31
20151029|501173207|KUBTY|341|KUBOTA CORPORATION (ONE ADS RE|77.04
20151029|501242101|KLIC|135|KULICKE & SOFA INDS INC|10.80
20151029|50125N104|KIROY|11|Kumba Iron Ore Limited Sponsor|1.55
20151029|50127T109|KURO|19293|KURA ONCOLOGY INC COM|13.25
20151029|501797104|LB|185|L BRANDS INC COM STK (DE)|95.65
20151029|50185U105|LDRH|3|LDR HOLDINGS CORP COM STK|23.33
20151029|50186V102|LPL|1984|LG DISPLAY CO LTD ADS REPSTG C|9.42
20151029|50187A107|LHCG|4|LHC GROUP|44.57
20151029|50187J108|LEJU|200|LEJU HLDGS LTD SPON ADS|6.80
20151029|50187T106|LGIH|46|LGI HOMES INC COM|31.54
20151029|501889208|LKQ|331|LKQ CORP|29.47
20151029|502074206|LMFAU|100|LM FDG AMER INC UIT 1 COM & 1 |10.06
20151029|50208A102|SCD|24|LMP CAPITAL AND INCOME FUND IN|13.03
20151029|50212V100|LPLA|158|LPL FINANCIAL HLDGS INC COM ST|41.21
20151029|50216C108|LYTS|87|LSI INDUSTRIES INC|11.00
20151029|502160104|LXU|48|LSB INDUSTRIES INC|15.65
20151029|502175102|LTC|31|LTC PROPERTIES INC|43.80
20151029|502424104|LLL|37|L-3 COMMUNICATIONS HLDGS INC|125.59
20151029|502441306|LVMUY|1256|LVMH MOET HENNESSY LOUIS VUITT|37.11
20151029|50420D108|LQ|442|LA QUINTA HLDGS INC COM STK (D|16.50
20151029|505336107|LZB|2367|LA-Z-BOY INCORPORATED|28.72
20151029|50540R409|LH|33|LABORATORY CRP AMER HLDGS(NEW)|122.81
20151029|50544T203|DRIO|25700|LABSTYLE INNOVATIONS CORP COMM|0.38
20151029|505440107|LIFZF|600|LABRADOR IRON ORE ROYALTY CORP|11.79
20151029|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|58.31
20151029|505730101|LDBKY|156|Ladbrokes Plc Sponsored ADR (U|1.63
20151029|50575Q102|LTS|3|LADENBURG THALMANN FINANCIAL|2.73
20151029|50575Q201|LTSPRA|21|LADENBURG THALMANN FINL SVCS 8|23.80
20151029|50586V108|HCMLY|764|LAFARGEHOLCIM ADR (CHE)|11.30
20151029|510700107|LSBK|3|LAKE SHORE BANCORP INC COM STK|13.44
20151029|510728108|LSG|1300|LAKE SHORE GOLD CORP|0.94
20151029|511656100|LKFN|38|LAKELAND FINANCIAL CORPORATION|46.80
20151029|512816109|LAMR|129|LAMAR ADVERTISING CO CL-A COM |56.54
20151029|513847103|LANC|85|LANCASTER COLONY CORP|104.30
20151029|51476K103|LDR|1|LANDAUER INC|39.94
20151029|514766104|LNDC|40|LANDEC CORP COM STK (DE)|12.30
20151029|51508J108|LMRK|4264|LANDMARK INFRASTRUCTURE PARTNE|15.86
20151029|51509F105|LE|13896|LANDS END INC NEW|24.98
20151029|515098101|LSTR|54|LANDSTAR SYSTEM INC|61.91
20151029|516012101|LCI|37787|LANNETT CO INC|46.46
20151029|51603M204|LAHO|2590|LANS HOLDINGS INC. COMMON STOC|0.11
20151029|516544103|LNTH|70|LANTHEUS HLDGS INC COM|3.00
20151029|516548203|LTRX|833|LANTRONIX INC COMMON STOCK|1.24
20151029|516648102|LPAD|1448|LAPOLLA INDUSTRIES, INC.|0.27
20151029|516806106|LPI|1413|LAREDO PETROLEUM INC (DE)|11.64
20151029|517834107|LVS|72|LAS VEGAS SANDS CORP|48.44
20151029|517942108|LHO|87301|LASALLE HOTEL PROP|29.44
20151029|517942801|LHOPRI|51|LASALLE HOTEL PPTYS PFD SER I |25.21
20151029|51817R106|LFL|5226|LATAM AIRLINES|5.80
20151029|51828C106|LDF|401|LATIN AMERN DISCOVERY FD INC|8.38
20151029|518415104|LSCC|1026|LATTICE SEMICONDUCTOR CORP|4.49
20151029|518416102|RODM|1600|LATTICE STRATEGIES TR DEVELOPE|24.42
20151029|518416409|ROUS|3490|LATTICE STRATEGIES U S LARGE C|24.35
20151029|518416508|ROGS|1011|LATTICE STRATEGIES TR GLOBAL S|24.02
20151029|518439104|EL|101|ESTEE LAUDER CO'S INC CL-A|83.25
20151029|519322101|LMEFF|3117|LAURION MINERALS EXPLORATION, |.
20151029|520776105|LAWS|4|LAWSON PRODUCTS INC|25.99
20151029|52106W103|LGI|273|LAZARD GLOBAL TOTAL RETURN AND|13.67
20151029|521076109|LOR|4|LAZARD WORLD DIVIDEND & INCOME|9.98
20151029|52170U207|LBIX|1|LEADING BRANDS INC COM SHS (CD|3.35
20151029|521865204|LEA|471|LEAR CORPORATION COMMON STOCK |125.68
20151029|52463H103|LGGNY|337|LEGAL & GENERAL GROUP SP-ADR|20.11
20151029|524660107|LEG|193|LEGGETT&PLATT INC|45.00
20151029|524707304|LGCY|15613|LEGACY RESERVES LP UTS LTD PAR|4.14
20151029|524707403|LGCYP|1000|LEGACY RESERVES LP CUM RED PER|11.14
20151029|52471Y106|LTXB|1211|LEGACY TEX FINL GROUP INC COM |29.86
20151029|52472C103|LEGX|10000|LEGACYXCHANGE INC|0.03
20151029|524901105|LM|899|LEGG MASON INC|45.76
20151029|525558201|LMAT|199|LEMAITRE VASCULAR, INC COM|13.99
20151029|526023205|LLESY|217|LEND LEASE LTD SPONS ADR|9.29
20151029|52603A109|LC|216|LENDINGCLUB CORP COM STK (DE) |14.00
20151029|526057104|LEN|251|LENNAR CORP CL A COMMON|51.19
20151029|526107107|LII|664|LENNOX INTL INC|131.16
20151029|526250105|LNVGY|1380|LENOVO GROUP LTD SPONS ADR|17.94
20151029|527288104|LUK|70|LEUCADIA NATIONAL CORP|20.09
20151029|52749A104|LVVNF|4000|LEVON RES LTD NEW COM|0.13
20151029|52886N208|LXRP|10915|LEXARIA CORP. NEW COMMON STOCK|0.17
20151029|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151029|528872302|LXRX|1016|LEXICON PHARMACEUTICALS INC CO|9.64
20151029|529043101|LXP|6158|LEXINGTON REALTY TRUST COM|8.99
20151029|529043309|LXPPRC|362|LEXINGTON REALTY TRUST PFD CON|47.30
20151029|529771107|LXK|5|LEXMARK INTL INC CL-A|32.89
20151029|529900102|ASG|50|LIBERTY ALL-STAR GROWTH FD INC|4.86
20151029|530158104|USA|62|LIBERTY ALL STAR EQUITY FUND|5.40
20151029|530307107|LBRDA|43|LIBERTY BROADBAND CORP COM SER|53.31
20151029|530307305|LBRDK|33|LIBERTY BROADBAND CORP COM SER|52.98
20151029|53071M104|QVCA|8|LIBERTY INTERACTIVE CORP QVC C|28.05
20151029|53071M880|LVNTA|77|LIBERTY INTERACTIVE CORP SER A|41.96
20151029|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151029|531172104|LPT|97|LIBERTY PROPERTY TRUST|34.68
20151029|531229102|LMCA|144|LIBERTY MEDIA CORP DELAWARE CL|40.48
20151029|53128T102|TAX|332|LIBERTY TAX INC CL A|23.50
20151029|531465102|LTRPA|14|LIBERTY TRIPADVISOR HLDGS INC |30.28
20151029|53219L109|LPNT|55|LIFEPOINT HEALTH INC|68.03
20151029|53222K205|LFVN|1423|LIFEVANTAGE CORPORATION COMMON|7.08
20151029|53222Q103|LCUT|695|LIFETIME BRANDS, INC.|15.49
20151029|53223Q102|LFSYY|85|Lifestyle International Holdin|35.48
20151029|53224G301|LSCG|5727|LIGHTING SCIENCE GROUP CORP CO|0.14
20151029|53224K104|LTBR|757|LIGHTBRIDGE CORPORATION. COMMO|1.02
20151029|53225G102|LITB|246004|LIGHTINTHEBOX HLDG CO LTD SPON|2.95
20151029|532257805|LPTH|2537|LIGHTPATH TECHNOLOGIES INC|1.49
20151029|532275104|LWLG|682|LIGHTWAVE LOGIC, INC|0.77
20151029|532403102|LLEX|35|LILIS ENERGY, INC COM STK|0.40
20151029|532457108|LLY|60|ELI LILLY AND CO;COM NPV|83.07
20151029|53261M104|LLNW|109|LIMELIGHT NETWORKS, INC CMN ST|2.07
20151029|533535100|LINC|4971|LINCOLN EDUCATIONAL SERVICES C|0.96
20151029|534018205|LNCLF|1247|LINCOLN MNG CORP CDA ORD SHS (|0.02
20151029|534187109|LNC|1130|LINCOLN NATIONAL CORP|53.21
20151029|535223200|LNEGY|60|LINDE AG SPON ADR (GERMANY)|17.47
20151029|535555106|LNN|1438|LINDSAY CORPORATION|67.39
20151029|535678106|LLTC|3|LINEAR TECHNOLOGY CORP|45.72
20151029|535742100|BOTY|2733|LINGERIE FIGHTING|1.80
20151029|53578A108|LNKD|150|LINKEDIN CORP COM CL A (DE)|213.21
20151029|535782106|LNCO|76501|LINNCO LLC COM SHS REPSTG LTD |2.37
20151029|536020100|LINE|570166|LINN ENERGY LLC COM UTS REP LT|2.54
20151029|53619R102|LBIO|44|LION BIOTECHNOLOGIES, INC. COM|6.68
20151029|536252109|LIOX|208|LIONBRIDGE TECHNOLOGIES INC|5.65
20151029|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|11.56
20151029|53632G109|LNGLY|1484|LIQUEFIED NAT GAS LTD ADS SPON|4.21
20151029|53634X100|LQMT|26428|LIQUIDMETAL TECHNOLOGIES INC|0.08
20151029|536797103|LAD|688|LITHIA MOTORS INC CL A|116.26
20151029|53680P308|LEXG|19658|LITHIUM EXPL GROUP INC|0.05
20151029|53700P106|LTLB|18|LITTLE BANK (THE)|11.00
20151029|537008104|LFUS|46|LITTELFUSE INC|99.91
20151029|53803X105|LOB|44|LIVE OAK BANCSHARES INC COM ST|15.51
20151029|538034109|LYV|32|LIVE NATION ENTERTAINMENT, INC|27.35
20151029|538142100|LIVE|43142|LIVE VENTURES INC COM|1.42
20151029|538146101|LPSN|130|LIVEPERSON INC|7.78
20151029|53931R103|JSGRY|6114|LIXIL GROUP CORPORATION UNSPON|42.31
20151029|539439109|LYG|57389|LLOYDS BANKING GROUP PLC ADR|4.58
20151029|539451104|LOJN|200|LO JACK CORP|2.90
20151029|53956W300|LZRFY|1906|LOCALIZA RENT A CAR SA SPONSOR|6.61
20151029|539830109|LMT|2848|LOCKHEED MARTIN CORP|221.04
20151029|540424108|L|127|LOEWS CORP|36.85
20151029|54179W101|LONCF|3|LONCOR RESOURCES INC ORD SHS (|0.02
20151029|54338V101|LZAGY|305|Lonza Group Ag Zuerich Unspons|14.77
20151029|543442602|LOOK|8|LOOKSMART LTD COM|0.65
20151029|544312101|LSANF|188|LOS ANDES COPPER LTD COM SHS (|0.10
20151029|546347105|LPX|24349|LOUISIANA PACIFIC CORP|17.87
20151029|548661107|LOW|216|LOWES COMPANIES INC|74.02
20151029|548910306|LPTN|24369|LPATH INC COM STK NEW REINCORP|0.18
20151029|549282101|LUB|200|LUBY'S,INC|4.63
20151029|549333300|LEI|1451|LUCAS ENERGY, INC. NEW COMMON |2.88
20151029|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151029|550021109|LULU|5610|LULULEMON ATHLETICA INC COM ST|49.24
20151029|55024U109|LITE|80|LUMENTUM HLGDS INC COM STK|14.70
20151029|55027E102|LMNX|590|LUMINEX CORPORATION|18.60
20151029|550283105|LMOS|4|LUMOS NETWORKS CORP COM|13.65
20151029|550344303|LGCUF|91640|LUNA GOLD CORP. ORDINARY SHARE|0.04
20151029|550678106|LXFR|47|LUXFER HOLDINGS PLC ADR|11.20
20151029|55068L106|LXRRF|34330|LUXOR INDUSTRIAL CORP|0.11
20151029|55068R202|LUX|16|LUXOTTICA GROUP SPA ADS|70.53
20151029|551073208|LYSDY|491648|LYNAS CORPORATION LTD SPON ADR|0.05
20151029|552074700|WLH|24|LYON WILLIAM HOMES, CLASS A CO|22.26
20151029|55261F104|MTB|21579|M AND T BANK CORP|125.56
20151029|55262C100|MBI|2968|MBIA INC|7.25
20151029|55264U108|MBFI|65|MB FINANCIAL INC-NEW|33.17
20151029|552690109|MDU|390|MDU RESOURCES GROUP INC|19.03
20151029|552697104|MDCA|17231|MDC PARTNERS INC CL A SUB VTG |22.10
20151029|55272X102|MFA|1707|MFA FINANCIAL, INC|6.96
20151029|552737108|MMT|355|MFS MULTIMARKET INCOME TR SBI |5.85
20151029|552738106|MFM|442|MFS MUNICIPAL INCOME TRUST|6.51
20151029|55277P104|MGEE|53|MGE ENERGY INC|42.01
20151029|55278N108|MEDL|4797|MEDL MOBILE HLDGS INC COM|0.07
20151029|55278T105|MIL|150|MFC INDL LTD COM (CDA)|2.52
20151029|55279B202|MEIP|50|MEI PHARMA INC COM STK (DE)|1.77
20151029|55279L101|MCIG|34628|MCIG, INC. (NEW) COMMON STOCK |0.02
20151029|552848103|MTG|2929|MGIC INVESTMENT CORP|9.27
20151029|552953101|MGM|1960|MGM RESORTS INTERNATIONAL COM |21.76
20151029|55300R101|MCHVY|84|MGM CHINA HOLDINGS, LTD. UNSPO|16.94
20151029|55305B101|MHO|44|M/I HOMES INC|23.46
20151029|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.29
20151029|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151029|55314U108|MMRF|4068|MMRGLOBAL, INC. COMMON STOCK|.
20151029|55315B109|MNAP|53624|MNP PETROLEUM CORPORATION COMM|0.03
20151029|55315J102|NILSY|305296|MMC NORILSK NICKEL PJSC|15.17
20151029|55336V100|MPLX|39547|MPLX LP COM UIT REPSTG LTD PAR|35.21
20151029|55345K103|MRC|64|MRC GLOBAL INC|12.00
20151029|55347P100|MRIC|197|MRI INTERVENTIONS INC COM STK |0.59
20151029|553479106|MRVNY|143|Mrv Engenharia e Participacoes|3.79
20151029|553491101|MSADY|796|MS&AD INSURANCE GROUP HOLDINGS|14.75
20151029|553498106|MSA|275|MSA SAFETY INC COM STK (PA)|43.75
20151029|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A |61.61
20151029|55354G100|MSCI|276|MSCI INC COM STK (DE)|63.05
20151029|553573106|MSGN|57|MSG NETWORK INC CL A|20.58
20151029|553810102|MVBF|100|MVB FINANCIAL COPORATION|14.65
20151029|553859109|MVO|37|MV OIL TRUST UNITS BENE INT|6.41
20151029|55405Y100|MTSI|35|M/A-COM TECHNOLOGY SOLUTIONS|35.79
20151029|55414P108|MBVX|4139|MABVAX THERAPEUTICS HOLDINGS, |0.86
20151029|554225102|MCBC|1172|MACATAWA BANK CORP|5.23
20151029|554382101|MAC|676|MACERICH COMPANY (THE)|85.60
20151029|554489104|CLI|222|MACK-CALI REALTY CORP|22.42
20151029|55608B105|MIC|87|MACQUARIE INFRASTRUCTURE CORPO|78.40
20151029|55608D101|MGU|1397|MACQUARIE GLOBAL INFRASTRUCTUR|21.18
20151029|556099109|MGNX|471|MACROGENICS INC|32.16
20151029|55616P104|M|3072|MACY'S INC.|49.87
20151029|556231108|MDLNF|9345|MADALENA ENERGY INC COM SHS (C|0.24
20151029|556269108|SHOO|6|MADDEN (STEVEN) LTD|33.45
20151029|557437100|MCN|1|MADISON COVERED CALL & EQUITY |7.66
20151029|55825T103|MSG|587|MADISON SQUARE GARDEN CO NEW C|182.18
20151029|559079207|MGLN|169|MAGELLAN HEALTH INC COM STK (D|54.53
20151029|559080106|MMP|9779|MAGELLAN MIDSTREAM PARTNERS,L.|62.93
20151029|55933J203|MX|7245|MAGNACHIP SEMICONDUCTOR CORP|6.79
20151029|55939L202|MNGA|9009|MAGNEGAS CORPORATION COMMON ST|1.17
20151029|56029Q309|MHNB|2|MAIDEN HOLDINGS NORTH AMERICA |26.10
20151029|56029Q408|MHNC|80|MAIDEN HLDGS NORTH AMERICA LTD|27.14
20151029|56035L104|MAIN|6349|MAIN STREET CAPITAL CORP COM S|30.37
20151029|560814105|MLFB|404|MAJOR LEAGUE FOOTBALL INC|0.99
20151029|560877300|MKTAY|714|MAKITA CORP SPONS ADR|58.07
20151029|56108H105|MLYBY|118|MALAYAN BANKING BERHAD SPONS A|3.97
20151029|56117J100|MBUU|2|MALIBU BOATS INC CL A COM STK |13.71
20151029|562750109|MANH|8|MANHATTAN ASSOCIATES INC|74.24
20151029|563122100|MHTX|2864|MANHATTAN SCIENTIFICS INC|0.10
20151029|563571108|MTW|7761|MANITOWOC COMPANY INC (THE)|14.90
20151029|563771203|MTEX|7|MANNATECH INCORPORATED|24.49
20151029|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|7.86
20151029|56400P201|MNKD|1971926|MANNKIND CORP|3.78
20151029|56400P508|MNKDW|1761|MANNKIND CORPORATION WARRANTS |0.80
20151029|56418H100|MAN|392|MANPOWER GROUP|89.56
20151029|564563104|MANT|1646|MANTECH INTL CORP CL-A|28.10
20151029|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.05
20151029|56501R106|MFC|82|MANULIFE FINANCIAL CORP|17.12
20151029|565849106|MRO|471|MARATHON OIL CORP|17.68
20151029|56585A102|MPC|823|MARATHON PETE CORP COM STK (DE|49.84
20151029|566324109|MMI|36|MARCUS & MILLICHAP INC COM STK|43.82
20151029|566330106|MCS|15|MARCUS CORP (THE)|20.71
20151029|56782D107|MJMI|25402|MARILYNJEAN INTERACTIVE INC. C|1.61
20151029|567908108|HZO|831|MARINEMAX INC (FL)|15.76
20151029|56804T106|MRIN|59|MARIN SOFTWARE INC COM STK (DE|3.74
20151029|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|13.64
20151029|570535104|MKL|95|MARKEL CORPORATION(HOLDING CO)|882.72
20151029|57060D108|MKTX|23|MARKET|100.20
20151029|57060U100|GDX|3029801|MARKET VECTORS TR GOLD MINERS |15.89
20151029|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|30.24
20151029|57060U167|IDXJ|2219|MARKET VECTORS ETF TR|8.68
20151029|57060U183|BBH|6364|MARKET VECTORS ETF TR BIOTECH |125.91
20151029|57060U191|OIH|611|MARKET VECTORS ETF TR OIL SVCS|30.55
20151029|57060U217|PPH|23|MARKET VECTORS ETF TR PHARMACE|65.57
20151029|57060U225|RTH|129|MARKET VECTORS ETF TR RETAIL E|76.92
20151029|57060U233|SMH|141148|MARKET VECTORS ETF TR|55.27
20151029|57060U308|SLX|932|STEEL ETF MARKET VECTORS ETF T|23.80
20151029|57060U316|BIZD|806|MARKET VECTORS BDC INCOME ETF |16.08
20151029|57060U324|MORT|530|MARKET VECTORS MORTGAGE REIT I|20.32
20151029|57060U506|RSX|787|MARKET VECTORS RUSSIA ETF TRUS|16.84
20151029|57060U597|PEK|18823|MARKET VECTORS CHINAAMC A-SHAR|44.12
20151029|57060U613|BRF|6138|MARKET VECTORS ETF TR BRAZIL S|11.75
20151029|57060U753|IDX|6717|MARKET VECTORS INDONESIA ETF|19.25
20151029|57060U845|ITM|128584|MARKET VECTORS INTERMEDIATE MU|23.67
20151029|57060U878|HYD|333669|MARKET VECTORS HIGH-YLD INDEX |30.86
20151029|57060U886|MLN|2557|MARKET VECTORS LONG MUNI INDEX|19.65
20151029|57061R312|MOTI|855|MARKET VECTORS ETF TR MORNINGS|29.00
20151029|57061R361|CNXT|3223|MARKET VECTORS ETF TRCHINAAMC |39.51
20151029|57061R403|HYEM|1424|MARKET VECTORS EMERGING MKTS U|23.04
20151029|57061R593|GEX|128|MARKET VECTORS GLOBAL ALT ENER|53.14
20151029|57061R783|KWT|408|MARKET VECTORS SOLAR ENERGY ET|59.30
20151029|57063L107|MKTO|14|MARKETO INC COM STK (DE)|29.08
20151029|570693101|RVBR|2834|MARKRAY CROP. COMMON STOCK|0.04
20151029|570759100|MWE|771|MARKWEST ENERGY PARTNERS, LP|40.57
20151029|570912105|MAKSY|93|MARKS & SPENCER GROUP PLC SPON|15.66
20151029|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|64.35
20151029|57165B106|MBII|779|MARRONE BIO INNOVATIONS INC CO|2.55
20151029|571748102|MMC|356|MARSH & MCLENNAN COS INC|56.21
20151029|571903202|MAR|10732|MARRIOTT INT'L INC(NEW) CL A|76.89
20151029|573075108|MRTN|30|MARTEN TRANSPORT LTD|15.25
20151029|573083102|MSO|3|MARTHA STEWART LIVING OMNIMEDI|6.05
20151029|573284106|MLM|41|MARTIN MARIETTA MATERIALS INC |152.86
20151029|573331105|MMLP|3566|MARTIN MIDSTREAM PARTNERS L P |27.83
20151029|57388Q104|MJMJ|275940|THE MARYJANE GROUP, INC. COMMO|.
20151029|574599106|MAS|4342|MASCO CORP|29.25
20151029|574795100|MASI|70|MASIMO CORP COM STK (DE)|40.07
20151029|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|61.29
20151029|575416102|MMMW|8954|MASS MEGAWATTS WIND POWER INC |.
20151029|57630J106|MSRT|124695|MASSROOTS INC COM STK (DE)|1.64
20151029|576323109|MTZ|264|MASTEC INC.|16.47
20151029|57636Q104|MA|95|MASTERCARD INCORPORATED CL A C|100.09
20151029|57667T100|MTLS|337|MATERIALISE NV SPONSORED ADS (|8.55
20151029|576690101|MTRN|57|MATERION CORPORATION COM STK (|32.03
20151029|576810105|MTNB|3085|MATINAS BIOPHARMA HLDGS INC CO|0.85
20151029|576853105|MTRX|3|MATRIX SERVICE CO|22.51
20151029|57686G105|MATX|4|MATSON, INC COM|45.77
20151029|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.79
20151029|577081102|MAT|199675|MATTEL INC|24.44
20151029|577097108|MATR|1930|MATTERSIGHT CORP COM STK (DE) |7.23
20151029|577128101|MATW|34|MATTHEWS INTL CORP CL-A|57.93
20151029|57722W106|MFRM|14|MATTRESS FIRM HLDG CORP COM ST|42.77
20151029|577223100|MTSN|308|MATTSON TECHNOLOGY INC|2.41
20151029|57776G106|MWSNF|6506|MAWSON RES LTD COM SHS (CDA)|0.13
20151029|57776X109|MAXD|35050|MAX SOUND CORP COM STK (DE)|0.03
20151029|577767106|MXWL|440|MAXWELL TECHNOLOGIES INC|5.97
20151029|578787103|MZDAY|7796|Mazda Motor Corp Unsponsored A|9.94
20151029|579489105|MNI|321|MCCLATCHY CO (HOLD COMPANY)- A|1.35
20151029|579780206|MKC|368|MCCORMICK & CO INC NON-VTG COM|84.30
20151029|580037109|MDR|6167|MC DERMOTT INTL|4.83
20151029|580135101|MCD|673|MCDONALDS CORP|112.94
20151029|580589109|MGRC|3|MCGRATH RENTCORP|28.74
20151029|580645109|MHFI|180|MCGRAW-HILL FINANCIAL INC COM |93.98
20151029|58155Q103|MCK|13011|MCKESSON CORPORATION|182.41
20151029|582839106|MJN|482|MEAD JOHNSON NUTRITION CO|79.77
20151029|583614102|MCHB|1|MECHANICS BK RICHMOND CA|28500.00
20151029|583928106|TAXI|14456|MEDALLION FINL CORP|8.21
20151029|58403D102|MDABY|1371|MEDA AB UNSPONSORED ADR (SWEDE|14.74
20151029|584045108|MDAS|3|MEDASSETS INC COM STK (DE)|23.61
20151029|58441K100|MEG|136|MEDIA GENERAL INC COM STK NEW |14.80
20151029|58448Y103|GETVY|2|MEDIASET ESPANA COMMUNICACION,|11.25
20151029|584502108|REFG|16654|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151029|58463J304|MPW|25|MEDICAL PROPERTIES TRUST INC|11.39
20151029|584688105|MDCO|288|MEDICINES COMPANY (THE)|34.76
20151029|58470X106|MCFFY|18|MEDICLINIC INTL LTD UNSPSON AD|44.32
20151029|58471A105|MDSO|6|MEDIDATA SOLUTIONS, INC COMMON|40.37
20151029|58471E206|MJMDD|67|MEDIJANE HLDGS INC COM NEW|3.00
20151029|58471F104|MDCRE|1500|MEDICUS HOMECARE INC COM|0.25
20151029|58471G102|MDGS|181|MEDIGUS LTD SPONSORED ADR|3.55
20151029|58501N101|MDVN|429|MEDIVATION, INC.|45.78
20151029|585013105|MZEI|796|MEDIZONE INTL INC|0.10
20151029|58502K106|MDIBY|3068|Mediobanca - Banca Di Credito |10.27
20151029|58502L104|MDLAY|706|Mediolanum Spa Unsponsored ADR|16.44
20151029|58503F106|MCC|657|MEDLEY CAP CORP COM STK (DE)|7.48
20151029|58504H119|MDVXW|22|MEDOVEX CORP WARRANT SER A EXP|0.24
20151029|585141104|MEET|25851|MEETME INC COM|2.53
20151029|58517R104|MEGGY|8665|MEGGITT PLC ADS REPSTG 2 SHS (|11.24
20151029|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|20.54
20151029|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.62
20151029|585464100|MPEL|250|MELCO CROWN ENTERTAINMENT LTD |17.96
20151029|585553100|MELR|273|MELROSE BANCORP INC COMMON STO|14.20
20151029|586048100|MEMP|5343|MEMORIAL PRODUCTION PARTNERS L|5.72
20151029|58605Q109|MRD|70|MEMORIAL RESOURCE DEV CORP COM|17.51
20151029|587183104|MNTR|666|MENTOR CAPITAL, INC. COMMON ST|0.38
20151029|587200106|MENT|145|MENTOR GRAPHICS CORP|27.37
20151029|58733R102|MELI|25|MERCADOLIBRE INC COM STK (DE) |97.15
20151029|587376104|MBWM|3|MERCANTILE BANK CORP|22.67
20151029|58933Y105|MRK|1901|MERCK & CO INC;COM USD0.01|55.10
20151029|589378108|MRCY|245|MERCURY SYSTEMS INC COMMON STK|18.32
20151029|589889104|MMSI|165|MERIT MEDICAL SYSTEMS INC|19.16
20151029|59001A102|MTH|200|MERITAGE HOMES CORPORATION|39.26
20151029|59001K100|MTOR|10|MERITOR, INC|11.28
20151029|59021F206|MERPRD|180|MERRILL PF CP TST III 7%|25.85
20151029|59021K205|MERPRF|617|MERRILL PF CP TST V 7.28%TOPRS|26.11
20151029|590328100|MACK|15624|MERRIMACK PHARMACEUTICALS INC |10.02
20151029|59047R101|MSLI|366|MERUS LABS INTL INC NEW|1.31
20151029|59064R109|MLAB|98|MESA LABORATORIES INC|112.47
20151029|590672101|MSB|932|MESABI TRUST CTF BEN INT.|9.38
20151029|59116R107|MPG|104|METALDYNE PERFORMANCE GROUP IN|21.98
20151029|59140A203|MTSTD|1143|METASTAT INC|4.50
20151029|591520200|MEI|26|METHODE ELECTRONICS INC COMMON|34.00
20151029|59156R108|MET|5271|METLIFE, INC|51.25
20151029|59156R504|METPRA|9604|METLIFE INC PFD SERIES A FLOAT|24.52
20151029|59161R101|METR|107|METRO BANCORP, INC COMMON STOC|32.06
20151029|592688105|MTD|40|METTLER-TOLEDO INT'L INC|307.37
20151029|592835102|MXF|4|MEXICO FUND INC|18.34
20151029|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.38
20151029|593057102|MXSG|12948|MEXUS GOLD US COM STK (NV)|0.01
20151029|59408Q106|MIK|310|MICHAELS COS INC COM STK (DE) |23.02
20151029|59410T106|MGDDY|7537|Michelin Compagnie Generale de|19.94
20151029|594918104|MSFT|4127|MICROSOFT CORP;COM USD0.000012|53.98
20151029|594960304|MVIS|26115|MICROVISION INC COM (WASH)|3.02
20151029|595017104|MCHP|3185|MICROCHIP TECHNOLOGY INC|48.56
20151029|59509P106|MMTIF|1475|MICROMEM TECHNOLOGIES INC|0.40
20151029|595112103|MU|2211|MICRON TECHNOLOGY INC|16.92
20151029|59522J103|MAA|147|MID-AMERICAN APARTMENT COMMUN |85.30
20151029|59560V109|MCEP|242|MID-CON ENERGY PARTNERS LP|1.98
20151029|596278101|MIDD|75130|MIDDLEBY CORP (THE)|118.22
20151029|596304204|MBCN|943|MIDDLEFIELD BANC CORP (OHIO) C|30.80
20151029|596680108|MSEX|238|MIDDLESEX WATER CO|26.02
20151029|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|10.00
20151029|59804T308|MPO|236|MIDSTATES PETE CO INC COM NEW |3.81
20151029|598626307|MKRS|690|MIKROS SYS CORP|0.15
20151029|600379101|HIE|1483|MILLER/HOWARD HIGH INCOME EQU |13.20
20151029|600544100|MLHR|125|MILLER HERMAN INC|32.69
20151029|600551204|MLR|42|MILLER INDUSTRIES INC. (NEW)|23.54
20151029|601132202|MLRKF|2852|MILLROCK RES INC COMMON (CANAD|0.15
20151029|60114T103|MILTY|11677|MILLS ESTRUTURAS E SERVICOS DE|1.10
20151029|602496101|MDXG|11|MIMEDX GROUP, INC (US)|9.49
20151029|60254D108|MGH|1355|MINCO GOLD CORPORATION COM SHS|0.17
20151029|60255A103|VOIS|28923|MIND SOLUTIONS, INC. COMMON ST|.
20151029|60255W105|MB|1105|MINDBODY INC COM CLASS A (DE) |15.55
20151029|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.10
20151029|603158106|MTX|5198|MINERALS TECHNOLOGIES INC|60.29
20151029|603432105|MGN|439|MINES MGMT INC|0.30
20151029|604673103|MRDDF|3646|MIRANDA GOLD CORPORATION|0.06
20151029|60468T105|MRTX|5|MIRATI THERAPEUTICS INC COM ST|34.74
20151029|60649T107|MG|679|MISTRAS GROUP INC (DE)|19.31
20151029|606501104|MIND|83|MITCHAM INDUSTRIES INC|4.42
20151029|60671Q104|MITL|2324|MITEL NETWORKS CORP COM SHS (C|8.01
20151029|606763100|MTLHY|250|Mitsubishi Chemical Holdings C|30.87
20151029|606776201|MIELY|685|MITSUBISHI ELEC. CORP ADR|21.15
20151029|606783207|MITEY|530|MITSUBISHI ESTATE CO LTD ADR|21.50
20151029|606836104|MITUY|269|Mitsui Chemicals Inc Unsponsor|18.91
20151029|60685L109|MSLOY|6515|Mitsui Osk Lines Ltd Unsponsor|8.01
20151029|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|5.46
20151029|60725C101|MBHC|1973|MOBILE BROADCASTING|.
20151029|60739T207|MOBO|2420|MOBILE LADS CORPORATION.COMMON|0.10
20151029|60739U204|MOBL|117147|MOBILEIRON INC COM STK (DE)|3.97
20151029|60743E204|MFON|3493|MOBIVITY HOLDINGS CORP COMMON |0.48
20151029|607525102|MODN|353|MODEL N INC COM STK (DE)|10.05
20151029|60754P106|MOCI|60|MODERN CINEMA GROUP|1.00
20151029|607828100|MOD|5|MODINE MFG CO|8.23
20151029|60786M105|MC|338|MOELIS & CO CL A COM STK (DE) |29.49
20151029|608458204|MOKO|8461|MOKO SOCIAL MEDIA LTD SPONSORE|1.92
20151029|60855R100|MOH|339|MOLINA HEALTHCARE,INC.|67.80
20151029|608689105|MLER|46936|MOLLER INTL INC CDT-CAP STK|0.02
20151029|60877T100|MNTA|6|MOMENTA PHARMACEUTICALS INC|16.67
20151029|609027107|MCRI|181|MONARCH CASINO & RESORT INC|21.94
20151029|60907Q100|MNRK|21|MONARCH FINANCIAL HOLDINGS INC|12.99
20151029|609207105|MDLZ|494|MONDELEZ INTL INC;COM USD0.01 |46.40
20151029|60921V101|MONDY|286|Mondi Plc Unsponsored ADR (UK)|45.65
20151029|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.45
20151029|60935Y208|MGI|102|MONEYGRAM INTERNATONAL INC|10.00
20151029|609720107|MNR|121|MONMOUTH RL EST INVS CRP CL-A |10.58
20151029|60979P105|MORE|18|MONOGRAM RESIDENTIAL TRUST, IN|10.14
20151029|609839105|MPWR|73|MONOLITHIC POWER SYSTEMS, INC |62.98
20151029|61022P100|TYPE|50|MONOTYPE IMAGING HLDGS INC COM|22.91
20151029|61022V107|MONOY|856|MONOTARO CO LTD OSAKA UNSPONSO|27.87
20151029|610236101|MNRO|173|MONRO MUFFLER BRAKE INC|75.99
20151029|610335101|MRCC|77|MONROE CAP CORP COM|14.81
20151029|61173R202|APPZ|49|MONSTER ARTS INC COM STK NEW (|.
20151029|61174X109|MNST|65|MONSTER BEVERAGE CORP NEW|141.34
20151029|611742107|MWW|295|MONSTER WORLDWIDE INC|7.35
20151029|611776204|TPYP|1883|MONTAGE MANAGERS TR|20.93
20151029|614115103|MTS|200|MONTGOMERY STR INCOME SECS|17.81
20151029|615369105|MCO|2625|MOODY'S CORPORATION|100.39
20151029|615394202|MOGA|166|MOOG INC CLA|62.31
20151029|617446448|MS|6140|MORGAN STANLEY|33.44
20151029|617460209|MWR|50|MORGAN STANLEY CAPITAL TRUST I|25.82
20151029|617466206|MWO|327|MORGAN STANLEY CAPITAL TRUST V|25.43
20151029|61747S504|MSPRA|351|Morgan Stanley Dep Shs repstg |20.05
20151029|61747W265|INR|673|MORGAN STANLEY MARKET VECTORS |37.48
20151029|617477104|EDD|51|MORGAN STANLEY EMERGING MKTS D|7.51
20151029|61748W108|MHGC|3|MORGANS HOTEL GROUP CO. COM|3.61
20151029|61761J406|MSPRI|982|MORGAN STANLEY DEPO SHS REP 1/|25.98
20151029|61762V200|MSPRE|365|MORGAN STANLEY DEP SHS REP 1/1|27.98
20151029|61762V507|MSPRG|139|MORGAN STANLEY DEPOSITARY SHAR|26.89
20151029|61763E207|MSPRF|579|MORGAN STANLEY DEP SHS RPSTG 1|27.06
20151029|617700109|MORN|73|MORNINGSTAR INC COM|81.90
20151029|617760103|MPSYY|35|MORPHOSYS AG SPONSORED ADR (GE|30.43
20151029|61945C103|MOS|221|MOSAIC COMPANY (HLDG COM) NEW |34.56
20151029|620071100|MPAA|400|MOTORCAR PTS AMER INC|33.40
20151029|620076307|MSI|269970|MOTOROLA SOLUTIONS INC COM NEW|70.37
20151029|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.36
20151029|62459P209|MVES|750|MOVIE STUDIO INC COM NEW|0.14
20151029|62474M108|MTNOY|19282|MTN GROUP LTD SPONS ADR|11.49
20151029|624756102|MLI|310|MUELLER INDS INC|31.97
20151029|624758108|MWA|424|MUELLER WATER PRODUCTS, INC. S|8.74
20151029|625383104|LABL|1|MULTI-COLOR CORP|78.19
20151029|62541B101|MFLX|260|MULTI-FINELINE ELECTRONIX INC |18.80
20151029|626188106|MURGY|589|Muenchener Rueckversicherungs-|19.97
20151029|626425102|MRAAY|189|Murata Manufacturing Co Ltd Un|34.30
20151029|626717102|MUR|508|MURPHY OIL CORPORATION|27.12
20151029|626755102|MUSA|28|MURPHY USA INC COM STK (DE)|61.60
20151029|628464109|MYE|4|MYERS INDUSTRIES INC.|14.74
20151029|62855J104|MYGN|2128|MYRIAD GENETICS INC|42.94
20151029|628778102|NBTB|41|N B T BANCORP INC|29.38
20151029|628852204|NCS|30|NCI BUILDING SYSTEMS INC|10.98
20151029|62886E108|NCR|1|NCR CORPORATION|26.28
20151029|62913M107|NGL|110|NGL ENERGY PARTNERS LP|18.25
20151029|62914B100|EGOV|324|NIC INC|19.35
20151029|629337106|NNBR|67|NN INC|13.37
20151029|629377508|NRG|94|NRG ENERGY INC|13.03
20151029|62942X405|NYLD|123|NRG YEILD INC CL C COM STK (DE|13.57
20151029|62944T105|NVR|7|NVR INC (NEW)|1639.51
20151029|62944W207|NVIC|2765|N-VIRO INTL CORP|1.10
20151029|62957M104|NBRV|6|NABRIVA THERAPEUTICS AG|10.15
20151029|629721101|NGCRY|138|NAGACORP LTD UNSPONSORED ADR (|42.02
20151029|630076107|NNLX|1223|NANO LOGIX, INC|0.04
20151029|63008G104|NNDMY|140|NANO DIMENSION LTD SPONSORED A|8.74
20151029|63008X107|NNSR|2120|NANOSENSORS, INC.|.
20151029|63009F204|NSPH|1444|NANOSPHERE INC. COM NEW|1.73
20151029|63009R109|NSTG|201|NANOSTRING TECHNOLOGIES INC CO|14.97
20151029|63009W108|OPVS|200|NANOFLEX POWER CORPORATION. NE|0.07
20151029|63009Y104|NTEK|9771|NANOTECH ENTERTAINMENT, INC.|.
20151029|63010B101|VNTH|109982|NANO MOBILE HEALTHCARE INC|.
20151029|63016Q102|NK|496|NANTKWEST INC COM STK (DE)|11.98
20151029|631103108|NDAQ|321|NASDAQ INC.COM STK|59.28
20151029|631512100|NPSNY|3832|NASPERS LTD SPONSORED ADR REPS|152.29
20151029|632307104|NTRA|9480|NATERA INC COM|8.99
20151029|63245Q105|NAUH|108|NATIONAL AMERN UNIV HLDGS INC |2.89
20151029|632525408|NABZY|1658|NATL AUSTRALIA BK LTD ADS5|11.33
20151029|633643507|NBGPRA|455|NATIONAL BANK OF GREECE SA SPO|10.51
20151029|633643705|NBG|967766|NATIONAL BANK OF GREECE SA ADR|0.88
20151029|633707104|NBHC|91|NATIONAL BK HLDGS CORP CLASS A|22.95
20151029|63546L102|NCOM|14684|NATIONAL COMM CORP COM STK (DE|23.91
20151029|63581T101|NESV|165118|NATIONAL ENERGY SVCS INC NEW|0.01
20151029|635906100|NHC|19|NATIONAL HEALTHCARE CORP(NEW) |65.40
20151029|636180101|NFG|144|NATIONAL FUEL GAS CO N.J.|52.16
20151029|636220303|NGHC|305|NATIONAL GEN HLDGS CORP COM ST|19.50
20151029|636220709|NGHCP|92|NATIONAL GENERAL HLDGS CORP PF|25.35
20151029|636274300|NGG|2020|NATIONAL GRID TRANSCO PLC SPON|71.75
20151029|63633D104|NHI|152|NATL HEALTH INVESTORS INC|61.04
20151029|636518102|NATI|85|NATL INSTRUMENTS CORP|30.58
20151029|63654U100|NATL|8|NATIONAL INTERSTATE CORPORATIO|28.67
20151029|637071101|NOV|2869|NATIONAL OILWELL VARCO, INC.|36.72
20151029|637138108|NPBC|249|NATL PENN BANCSHARES INC|12.29
20151029|637215104|NPK|39|NATIONAL PRESTO INDS INC|89.50
20151029|637417106|NNN|3796|NATIONAL RETAIL PROPERTIES, IN|38.55
20151029|637417601|NNNPRD|325|NATIONAL RETAIL PROPERTIES DEP|26.42
20151029|638539882|NWPRC|276|NATWEST BK ADS SER-C 1 NON CUM|25.90
20151029|63886Q109|NGS|25|NATURAL GAS SERVICES GROUP|21.37
20151029|63888P406|NHTC|4722|NATURAL HEALTH TRENDS CORP|44.00
20151029|63888U108|NGVC|42|NATURAL GROCERS BY VITAMIN|24.23
20151029|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|3.67
20151029|638904102|NAVG|21|NAVIGATORS GROUP INC|88.28
20151029|63900P103|NRP|34032|NATURAL RESOURCE PARTNERS L.P.|1.72
20151029|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|12.19
20151029|63910B102|NLS|3|NAUTILUS,|17.14
20151029|63935N107|NCI|280|NAVIGANT CONSULTING INC|17.40
20151029|63938C108|NAVI|1757|NAVIENT CORPORATION|13.80
20151029|63938Y308|NMPRH|599|NAVIOS MARITIME HLDGS INC SPON|15.42
20151029|63975K104|NDBKY|5761|NEDBANK GROUP LTD SPONSORED AD|17.11
20151029|640094207|NEFF|104|NEFF CORP COM STK CL A (DE)|6.04
20151029|64031N108|NNI|155|NELNET INC CL A|36.86
20151029|640491106|NEOG|45|NEOGEN CORP|53.87
20151029|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.32
20151029|64051M402|NEON|57|NEONODE INC COM (DE)|2.56
20151029|64051T100|NPTN|285|NEOPHOTONICS CORP COM STK (DE)|8.63
20151029|64066G101|NEOT|7976|NEOTHETICS IN COMMON STOCK|8.16
20151029|64077P108|NEPT|221|NEPTUNE TECHS & BIORESOURCES I|1.09
20151029|641069406|NSRGY|16945|NESTLE S.A.SPON ADR(REP REG SH|76.90
20151029|64107N206|UEPS|79|NET 1 UEPS TECHNOLOGIES INC. N|17.19
20151029|64110D104|NTAP|144|NETAPP INC COM STK (DE)|34.06
20151029|64110W102|NTES|14312|NETEASE INC ADS (CYM)|143.03
20151029|64111Q104|NTGR|860|NETGEAR INC|41.67
20151029|64111R102|NETE|81100|NET ELEMENT INC COM STK (DE)|0.09
20151029|64112B106|NTLK|3943|NET TALK.COM INC COMMON STOCK |.
20151029|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|82.65
20151029|64112N100|NETDY|1050|NETDIMENSIONS HOLDINGS LTD. SP|4.83
20151029|64118Q107|N|460|NETSUITE INC COM|86.10
20151029|64118U108|NQ|4586|NQ MOBILE INC MOBILE INC ADR R|3.97
20151029|64123C101|NBW|90|NEUBERGER BERMAN CALIF INTERME|15.19
20151029|64126X201|NSR|123|NEUSTAR INC CL A|27.99
20151029|64127R302|CUR|6756|Neuralstem, Inc. Common Stock |1.12
20151029|64129C303|NTRRD|162|NEUTRA CORP COM PAR $0.001 (NV|1.13
20151029|64129H104|NML|320|NEUBERGER BERMAN MLP INCOME FD|12.51
20151029|64156L101|NSU|50|NEVSUN RESOURCES LTD|3.13
20151029|64157F103|NVRO|28|NEVRO CORP COM STK (DE)|41.46
20151029|641876800|HYB|41|NEW AMERICA HIGH INCOME FUND, |8.24
20151029|642142103|NWBB|10000|NEW BANCORP INC|11.90
20151029|643253107|MDULF|1000|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20151029|64359T109|NEWC|31575|NEW COLOMBIA RESOURCES, INCORP|.
20151029|644535106|NGD|972|NEW GOLD INC|2.73
20151029|646025106|NJR|188|NEW JERSEY RESOURCES CORP|31.43
20151029|647551100|NMFC|394|NEW MTN FIN CORP COM (DE)|14.05
20151029|647581107|EDU|95|NEW ORIENTAL EDUCATION & TECH |26.87
20151029|64828T201|NRZ|23|NEW RESIDENTIAL INVT CORP COM |12.28
20151029|64829B100|NEWR|752|NEW RELIC INC COM STK (DE)|39.15
20151029|64881E307|NSLPPRA|6|NEW SOURCE ENG PARTNERS LP 11%|1.00
20151029|649060100|NULM|893|NEW ULM TELECOM INC|7.36
20151029|649445103|NYCB|3217|NEW YORK COMM BANCORP INC|19.16
20151029|649604501|NYMT|5198|New York Mortgage Trust, Inc. |5.86
20151029|64976L109|NYRT|428|NEW YOUR REIT, INC COM|11.49
20151029|650111107|NYT|674|NEW YORK TIMES CO(THE)CL A|13.05
20151029|65080T102|NBBC|17|NEWBRIDGE BANCORP CLASS A COM |11.51
20151029|65105M603|NCT|120|NEWCASTLE INVT CORP NEW COM SH|4.93
20151029|651229106|NWL|33|NEWELL RUBBERMAID INC|43.72
20151029|651290108|NFX|8459|NEWFIELD EXPLORATION COMPANY|39.86
20151029|651511107|NLNK|575|NEWLINK GENETICS CORP COM STK |39.56
20151029|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|372.00
20151029|651639106|NEM|443|NEWMONT MINING CORP (HOLDING C|19.15
20151029|651718504|NR|1193|NEWPARK RESOURCES INC|5.47
20151029|651824104|NEWP|140|NEWPORT CORP|15.16
20151029|65249B109|NWSA|9461|NEWS CORP NEW CL A COM STK (DE|15.00
20151029|65251F105|NEWS|67|NEWSTAR FINANCIAL, INC. COM|10.91
20151029|65339F101|NEE|7123|NEXTERA ENERGY INC COM|102.95
20151029|65339K605|NEEPRG|10|NEXTERA ENERGY CAPITAL HOLDING|25.90
20151029|65339K803|NEEPRI|82|NEXTERA ENERGY CAP HLDGS INC G|24.53
20151029|65339K886|NEEPRJ|151|NEXTERA ENERGY CAP HLDGS INC S|23.96
20151029|65340G205|NHF|1249|NEXPOINT CR STRATEGIES FD COM |23.19
20151029|65340V103|NGMC|444|NEXT GENERATION MGMT CORP COM |.
20151029|65341B106|NEP|197|NEXERA ENERGY PARTNERS, LP COM|24.87
20151029|65341C104|NXGA|74652|NEXT GALAXY CORP. COMMON STOCK|0.02
20151029|65341D102|NXRT|8861|NEXPOINT RESIDENTIAL TRUST INC|13.50
20151029|65373J209|NICK|14|NICHOLAS FINL INC (F)|13.41
20151029|654090109|NJ|53|NIDEC CP (NIHON KABUSHIKI KAIS|18.91
20151029|654106103|NKE|392|NIKE INC CL-B|131.29
20151029|654111202|NINOY|2060|NIKON CORP ADR|13.04
20151029|65440R101|NMBL|16|NIMBLE STORAGE INC COM STK (DE|22.96
20151029|654445303|NTDOY|6547|NINTENDO CO LTD SPON ADR -NEW-|23.86
20151029|654573104|NPKYY|481|NIPPON KAYAKU CO LTD UNSPONSOR|10.16
20151029|65461T101|NSSMY|4131|NIPPON STEEL & SUMITOMO METAL |20.60
20151029|654744408|NSANY|500|NISSAN MOTOR CO LTD SPONS ADR |20.95
20151029|654802206|NDEKY|374|NITTO DENKO CORP ADR|32.39
20151029|65481J109|NVLS|1760|NIVALIS THERAPEUTICS INC|8.25
20151029|65487X102|NOAH|8096|NOAH HLDGS LTD SPON ADS (CYM) |28.11
20151029|654902204|NOK|179917|NOKIA CORP ADS (REP 1 SHARE)|6.64
20151029|65500B103|HLTH|84647|NOBILIS HEALTH CORP (CANADA)|3.06
20151029|655044105|NBL|190|NOBLE ENERGY INC|34.84
20151029|655107100|NROM|12|NOBLE ROMANS INC|1.36
20151029|65528C109|DRNKE|27948910|NOHO, INC. COMMON STOCK|.
20151029|65528V107|NKRKY|8177|NOKIAN TYRES OYJ UNSPONSORED A|16.56
20151029|65535H208|NMR|433503|NOMURA HLDGS ADS ( 1 SH COM)|6.59
20151029|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.14
20151029|65542W206|NOR|93|NORANDA ALUM HLDG CORP COM NEW|1.76
20151029|65557A206|NRBAY|238|NORDEA BANK SWEDEN AB SPONORED|11.29
20151029|655663102|NDSN|400|NORDSON CORP|70.94
20151029|655664100|JWN|322|NORDSTROM|64.66
20151029|655844108|NSC|1471|NORFOLK SOUTHERN CORP|81.60
20151029|656512209|NSAT|1429|NORSAT INTL INC NEW (CANADA)|4.15
20151029|656531605|NHYDY|264|NORSK HYDRO A. S. ADR|3.65
20151029|656559309|NTK|18|NORTEK INC COM NEW (DE)|63.21
20151029|65676T102|USMJ|41249|NORTH AMERN CANNABIS HLDGS INC|.
20151029|656844107|NOA|10|NORTH AMERICAN ENERGY PARTNERS|2.22
20151029|656914108|NATUF|13965|NORTH AMER TUNGSTEN CORP LTD|.
20151029|65704V202|NAMG|73735|NORTH AMERICAN OIL & GAS CORP.|.
20151029|65704X109|PALDF|92|NORTH AMERN PALLADIUM LTD NEW |2.95
20151029|657488300|NBRI|999999|NORTH BAY RES INC COM STK NEW |.
20151029|66510M204|NAK|218|NORTHERN DYNASTY MINERALS LTD |0.44
20151029|66516A105|NGPHF|5214|NORTHERN GRAPHITE CORP ORD SHS|0.22
20151029|665531109|NOG|3450|Northern Oil and Gas, Inc. Com|4.82
20151029|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |26.61
20151029|665859104|NTRS|16|NORTHERN TRUST CORP|71.44
20151029|66611T108|NFBK|2|NORTHFIELD BANCORP INC|15.80
20151029|666807102|NOC|303|NORTHROP GRUMMAN CP (HLDG CO) |190.50
20151029|66704R209|NRFPRA|864|NORTHSTAR REALTY FINANCE CORP |24.42
20151029|66704R308|NRFPRB|832|Northstar Realty Finance Corp.|23.75
20151029|66704R506|NRFPRC|257|NORTHSTAR RLTY FIN CORP PFD SE|24.40
20151029|66704R704|NRF|517|NORTHSTAR RLTY FIN CORP NEW|11.67
20151029|66705V209|NRFPRD|701|NORTHSTAR RLTY FIN CORP|23.61
20151029|66705Y104|NSAM|70|NORTHSTAR ASSET MGMT GROUP INC|14.55
20151029|667340103|NWBI|11|NORTHWEST BANCSHARES, INC COM |14.04
20151029|66737P600|NWBO|101733|NORTHWEST BIOTHERAPEUTICS INC.|4.99
20151029|667655104|NWN|100|NORTHWEST NATURAL GAS CO|48.24
20151029|669549107|NWFL|500|NORWOOD FINANCIAL CORP|28.99
20151029|66987E206|NG|22859|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20151029|66987G102|NVDQ|10942|NOVADAQ TECHNOLOGIES INC COMMO|11.16
20151029|66987M604|MIFI|587|NOVATEL WIRELESS INC COM NEW|2.39
20151029|66987P102|NBY|208300|NOVABAY PHARMACEUTICALS INC CO|0.17
20151029|66987V109|NVS|856|NOVARTIS AG ADS(1 REG SH)|91.05
20151029|66988K102|NCQ|406|NOVACOPPER INC, COM SHS|0.39
20151029|670002104|NVAX|1689|NOVAVAX INC|7.34
20151029|67010T103|NWPN|691|Now Corporation (The) Common S|0.01
20151029|670100205|NVO|399|NOVO NORDISK ADS (1 ORD SH)|56.87
20151029|670108109|NVZMY|97|NOVOZYMES A/S SPONSORED ADR (D|46.25
20151029|67011P100|DNOW|6548|NOW INC|16.54
20151029|67011R205|NDEV|19|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151029|67018T105|NUS|256|NU SKIN ENTERPRISES INC CL-A|36.55
20151029|670184100|NPSKY|736|NSK LTD|22.70
20151029|67020Q305|NTLS|2|NTELOS HLDGS CORP COM|9.14
20151029|67020Y100|NUAN|152|NUANCE COMMUNICATIONS INC|17.16
20151029|670346105|NUE|150|NUCOR CORP|42.65
20151029|67052F102|NUGN|12695|NUGENE INTL INC COM|1.23
20151029|67059T204|NSS|51|NUSTAR LOGISTICS LP 7.625% FIX|25.70
20151029|67059V100|NUOT|182|NUO THERAPEUTICS, INC.|0.06
20151029|6706EP105|JDD|953|NUVEEN DIVERSIFIED DIV & INCM |11.19
20151029|67060H108|NNRX|104808|NUTRANOMICS, INC. COMMON STOCK|.
20151029|67060K101|NERG|51000|NUTECH ENERGY RES INC|.
20151029|67060P100|NNC|617|NUVEEN (NC) PREM INCM MUNI FD |12.92
20151029|67060Y101|NUTR|902|NUTRACEUTICAL INTL CORP|24.69
20151029|67061Q107|NMY|1362|NUVEEN (MD) PREM INCM MUNI FD |12.47
20151029|67061W104|NAZ|825|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.93
20151029|67062C107|NCA|450|NUVEEN CALIF MUN VALUE FUND|10.76
20151029|67062E103|NQM|26|NUVEEN INVESTMENT QLTY MUNI FD|15.17
20151029|67062F100|NXP|1852|NUVEEN SELCT TX FR INCM PT SBI|13.94
20151029|67062J102|NMI|23|NUVEEN MUNICIPAL INCOME FUND|10.91
20151029|67062P108|NPP|19|NUVEEN PERFORMANCE+MUN FUND|14.85
20151029|67062T100|NPI|47|NUVEEN PREMIUN INC MUN FUND|13.72
20151029|67062W103|NMO|1907|NUVEEN MUNI MARKET OPPORT FUND|13.37
20151029|67063C106|NXQ|1256|NUVEEN SELECT TX FR INCM PTF 2|13.47
20151029|67063R103|NXC|1540|NUVEEN CALIFORNIA SELECT TX-FR|15.62
20151029|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.47
20151029|670651108|NKX|1702|NUVEEN CALIFORNIA AMT-FREE MUN|15.03
20151029|670656107|NRK|2205|NUVEEN NEW YORK AMT-FREE MUNIC|12.80
20151029|670657105|NEA|569|NUVEEN AMT-FREE MUNICIPAL INCO|13.27
20151029|67066G104|NVDA|143|NVIDIA CORP|28.67
20151029|67066X107|NAN|2026|NUVEEN NY DVD ADVT MNI FD SBI |13.88
20151029|670671106|NID|2524|NUVEEN INTER DURATION MUN TERM|12.69
20151029|670684109|SPLIF|18177|NUTRITIONAL HIGH INTL INC COM(|0.05
20151029|670695105|NUW|627|NUVEEN AMT-FREE MUNICIPAL VALU|17.24
20151029|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|19.03
20151029|67070F100|NXZ|1855|NUVEEN DIV ADV MUNI FD-2|13.78
20151029|67070X101|NZF|203|NUVEEN DIV ADV MUNI FD 3|13.85
20151029|670702109|NJV|253|NUVEEN NEW JERSEY MUN VALUE FD|14.23
20151029|670704105|NUVA|45|NUVASIVE INC|47.49
20151029|670706100|NYV|13|NUVEEN NEW YORK MUN VALUE FD 2|15.03
20151029|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|11.00
20151029|67071L106|NVG|247|NUVEEN DIVIDEND ADVANTAGE MUNI|14.14
20151029|67071S101|JTP|122|NUVEEN QUALITY PFD INCOME FD|8.26
20151029|67072C105|JPS|988|NUVEEN QUALITY PREFERRED INCOM|9.08
20151029|67072T108|JFR|949|NUVEEN FLOATING RATE INCOME FU|10.15
20151029|67072V103|NXTM|27|NXSTAGE MEDICAL INC|16.85
20151029|67073B106|JPC|300|NUVEEN PFD INC OPPORTUNITIES F|9.24
20151029|67073G105|JTD|745|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20151029|670735109|JLS|21|NUVEEN MTG OPPORT TERM FD COM |22.50
20151029|67074C103|NBB|2740|NUVEEN BUILD AMERICA BOND FUND|19.83
20151029|67074K105|NPN|650|NUVEEN PA MUN VALUE FD COM SHS|14.89
20151029|67074M101|NEV|1676|NUVEEN ENHANCED MUN VALUE FD C|15.35
20151029|67074Q102|NBD|270|NUVEEN BUILD AMER BD OPP FND C|19.79
20151029|67074U103|JMF|291|NUVEEN ENERGY MLP TOTAL RETURN|13.51
20151029|67074X107|JSD|539|NUVEEN SHORT DURATION CR|15.17
20151029|67075A106|JPI|1833|NUVEEN PFD & INCOME TERM FD|23.30
20151029|67075B104|JPW|100|NUVEEN FLEXIBLE INVT INCOME FD|15.38
20151029|67075L102|JHY|5193|NUVEEN HIGH INCOME 2020 TARGET|10.21
20151029|67076P102|NYMX|2334|NYMOX PHARMACEUTICAL CORP(F)|2.91
20151029|67077R107|NYRSY|4|Nyrstar NV, Bruxelles Unsponso|1.52
20151029|670851302|OIBRC|1050|OI S A SPONSORED ADR NEW (BRA)|0.79
20151029|670851401|OIBR|118635|OI S A SPONSORED ADR REPSTG PF|0.46
20151029|670872100|OMG|250|OM GROUP INC.|33.94
20151029|67090H102|JTA|836|NUVEEN TAX-ADV TOTAL RETURN ST|12.25
20151029|67090X107|JCE|1926|NUVEEN CORE EQUITY ALPHA FD CO|14.88
20151029|670902402|NWIFF|27696|NUINSCO RESOURCES LIMITED NEW |.
20151029|67091G202|OCINY|227|OCI N.V. SPONSORED ADR (NLD)|29.80
20151029|67091J107|NXTD|14185|NXT-ID INC COM (DE)|0.63
20151029|67091K203|NES|5807|NUVERRA ENVIRONMENTAL INC NEW |1.66
20151029|67091U102|OHAI|255|OHA INVESTMENT CORP COMMON STO|4.24
20151029|670984103|NIO|346|NUVEEN MUNICIPAL OPPORTUNITY F|14.22
20151029|671015204|OROE|12299|ORO EAST MINING INC COMMON STO|0.04
20151029|67103H107|ORLY|1149|O REILLY AUTOMOTIVE INC COM|263.04
20151029|67103X102|OFG|17043|OFG BANCORP COM|9.66
20151029|67103X201|OFGPRA|203|OFG BANCORP 7.125%MIPS A|19.57
20151029|671044105|OSIS|56|OSI SYSTEMS INC COM STK (DE)|85.44
20151029|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |13.89
20151029|671768109|BKOR|70|OAK RIDGE FINL SVCS INC COM ST|10.10
20151029|673833109|OGES|3541|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.98
20151029|67421W109|OASM|108227|OASMIA PHARMACEUTICAL AB ADR (|4.05
20151029|674215108|OAS|2182|OASIS PETROLEUM INC COM|11.13
20151029|674599105|OXY|788|OCCIDENTAL PETROLEUM CORP|73.81
20151029|674870407|OPTTZZZZ|1289|OCEAN PWR TECHNOLOGIES INC COM|3.00
20151029|675232102|OII|128|OCEANEERING INTL INC|44.30
20151029|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|3.46
20151029|67555N206|OCLR|2760|OCLARO INC COM (DE)|3.01
20151029|67575P116|OCLSW|1225|OCULUS INNIVATIVE SCIENCES INC|0.28
20151029|67575Y109|OVTZ|18151|OCULUS VISIONTECH INC COM|0.42
20151029|67576A100|OCUL|4420|OCULAR THERAPEUTIX INC COM|7.98
20151029|676118102|OMEX|10263|ODYSSEY MARINE EXPLORATION INC|0.43
20151029|676220106|ODP|1696|OFFICE DEPOT INC|7.46
20151029|67778H200|OHRP|1087|OHR PHARMACEUTICAL INC NEW COM|2.89
20151029|677864100|ODC|26|OIL-DRI CORPORATION OF AMERICA|30.73
20151029|678495102|OKIEY|66|OKI Electric Industry Co Ltd U|25.38
20151029|67935P103|OLMIY|1162|Olam International Ltd Unspons|29.01
20151029|679580100|ODFL|1668|OLD DOMINION FREIGHT LINES INC|60.75
20151029|680033107|ONB|198|OLD NATL BANCORP (IND)|14.50
20151029|680277100|OSBC|412|OLD SECOND BANCORP INC|6.99
20151029|680665205|OLN|39|OLIN CORP NEW|18.22
20151029|681116109|OLLI|1|OLLIES BARGAIN OUTLET HLDGS IN|15.34
20151029|68162K106|ZEUS|13|OLYMPIC STEEL INC|9.99
20151029|681659207|OMAG|1475|OMAGINE INC COM STK (DE)|1.60
20151029|681936100|OHI|4147|OMEGA HEALTHCARE INVESTORS INC|35.70
20151029|682129101|OMN|4|OMNOVA SOLUTIONS INC|7.37
20151029|68213N109|OMCL|51|OMNICELL INC|30.40
20151029|682143102|OMER|5779|OMEROS CORPORATION COM STK|12.88
20151029|682151303|OMRNY|269|OMRON CORPORATION SPONS ADR|32.81
20151029|682159108|ASGN|670|ON-ASSIGNMENT INC|41.47
20151029|68220L203|OMVS|3786|ON THE MOVE SYS CORP COM NEW (|0.64
20151029|68230A106|OGXI|13011|ONCOGENEX PHARMACEUTICALS INC |2.22
20151029|682310107|ONCY|1798|ONCOLYTICS BIOTECH INC|0.46
20151029|68232V108|ONTX|5|ONCONOVA THERAPEUTICS INC COM |1.46
20151029|682324108|ONTY|47|ONCOTHYREON INC COM SHS|2.76
20151029|68234L207|ONCS|48|ONCOSEC MED INC COM NEW|4.29
20151029|68234X102|OMED|158|ONCOMED PHARMACEUTICALS INC CO|22.05
20151029|68235P108|OGS|201|ONE GAS INC COM|49.25
20151029|682406103|OLP|96|ONE LIBERTY PROPERTIES INC|24.08
20151029|68245E200|OWOO|24425|ONE WORLD HLDGS INC COM STK (N|.
20151029|68268N103|OKS|10734|ONEOK PARTNERS LP UNIT LTD PAR|32.08
20151029|682736103|OPHLY|543|Ono Pharmaceutical Co Ltd Unsp|26.13
20151029|68276T100|OPMZ|1366|1PM INDS INC COM STK (CO)|0.25
20151029|683416101|OOMA|100|OOMA, INC COM|8.17
20151029|68372T301|OPXA|3|OPEXA THERAPEUTICS, INC. COM P|3.08
20151029|683745103|OPHT|4345|OPHTHOTECH CORP COM|49.31
20151029|68375N103|OPK|2589|OPKO HEALTH, INC|9.69
20151029|68375Y109|OPWR|26|OPOWER INC COM STK (DE)|9.22
20151029|683827208|OCC|715|OPTICAL CABLE CORP COM NEW|3.10
20151029|68384X209|OPXSD|22|OPTEX SYS HLDGS COM NEW|3.11
20151029|68389X105|ORCL|42263|ORACLE CORPORATION|38.88
20151029|684000102|OPB|998|OPUS BANK COMMON STOCK|37.15
20151029|68401P304|OPHC|2711|OPTIMUMBANK HLDGS INC COM STK |0.75
20151029|684023203|OGEN|3039|ORAGENICS INC COM STK|1.37
20151029|68403P203|ORMP|345|ORAMED PHARMACEUTICALS INC. NE|6.70
20151029|68554V108|OSUR|90|ORASURE TECHNOLOGIES INC|5.29
20151029|68557N103|OA|638|ORBITAL ATK INC|86.69
20151029|68558W102|EORBF|662|ORBITE TECHNOLOGIES INC (CANAD|0.27
20151029|68572N104|TIS|387|ORCHIDS PAPER PRODUCTS CO COM |30.20
20151029|685795106|ORBN|99|Oregon Bancorp, Inc. (OR) Comm|11.10
20151029|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.22
20151029|686164104|OREX|2451|OREXIGEN THERAPEUTICS, INC. CO|3.05
20151029|68618H103|OCLDY|489|ORICA LTD UNSPONSORED ADR (AUS|11.93
20151029|68619K105|ORGS|772|ORGENESIS INC|0.40
20151029|68620A104|ONVO|1717|ORGANOVO HOLDINGS, INC. COMMON|3.08
20151029|686228206|OOIL|3|ORIGINCLEAR, INC. COMMON STOCK|0.03
20151029|686275108|OESX|102|ORION ENERGY SYSTEMS INC COM S|1.82
20151029|686330101|IX|48|ORIX CORP ADS (REP 5 COM STK) |76.22
20151029|686331109|ORKLY|130|ORKLA AS SPON ADR (REP-A)|8.28
20151029|686688102|ORA|143|ORMAT TECHNOLOGIES INC|38.07
20151029|687380105|ORRF|291|ORRSTOWN FINL SVCS INC|17.65
20151029|688239201|OSK|808|OSHKOSH CORPORATION (HOLDING C|42.80
20151029|68827R108|OSIR|61279|OSIRIS THERAPEUTICS INC COM ST|18.29
20151029|68827V109|OMIMY|329|OSIM INTERNATIONAL LTD UNSPON |10.34
20151029|68906L105|OTIC|5355|OTONOMY INC COMMON STOCK|23.25
20151029|689164101|OTSKY|985|OTSUKA HOLDINGS CO. LTD, TOKYO|16.49
20151029|689648103|OTTR|139|OTTER TAIL CORPORATION|27.94
20151029|69007J106|OUT|209|OUTFRONT MEDIA INC COM STK (MD|23.80
20151029|690070107|OUTR|610|OUTERWALL INC|62.38
20151029|69014Q101|OVAS|44|OVASCIENCE INC COM (DE)|14.32
20151029|690149109|OVMS|10894|OVATION MUSIC & STUDIOS INC CO|0.02
20151029|69036R111|OGSBW|3000|OVERSEAS SHIPHOLDING GROUP, IN|3.40
20151029|690370101|OSTK|359|OVERSTOCK COM INC DEL|16.44
20151029|690732102|OMI|7|OWENS & MINOR INC (HLDG CO)|35.60
20151029|690742101|OC|32|OWENS CORNING INC COM STK NEW |46.33
20151029|690768403|OI|9|OWENS-ILLINOIS INC|21.75
20151029|691543300|OXLCO|573|OXFORD LANE CAP CORP PFD STK 7|24.13
20151029|691828404|OXGN|22534|OXIGENE INC COM|0.94
20151029|69208T101|OXYS|471|OXYSURE SYSTEMS INC COM|0.22
20151029|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|36.69
20151029|69323K100|PCMI|37|PC MALL INC|9.53
20151029|69325Q105|PCTI|100|PC-TEL INC|5.84
20151029|69327R101|PDCE|333|PDC ENERGY INC|59.27
20151029|69329Y104|PDLI|3817|PDL BIOPHARMA INC|4.63
20151029|69331C108|PCG|204|PG&E CORPORATION (HOLDING CO.)|52.95
20151029|69336T205|PHIIK|48|PHI INC NON-VTG|19.33
20151029|69336V101|PGTI|315|PGT, INC.|12.19
20151029|69338J106|PPCCY|39|PICC Property and Casualty Com|56.71
20151029|69343P105|LUKOY|4905|PJSC LUKOIL SPONSORED ADR (RUS|36.98
20151029|69343T107|PJT|8675|PJT PARTNERS INC COM STK CL A |21.47
20151029|69344F106|PMCS|163|P M C SIERRA INC|11.67
20151029|693483109|PKX|686|POSCO;SPON ADR REP 1/4 ORD|41.66
20151029|69349H107|PNM|4|PNM RESOURCES (HOLDING CO)|28.40
20151029|69351T106|PPL|21900|PPL CORPORATION|33.42
20151029|69354A104|PPCYY|20748|PPC LIMITED UNSPONSORED ADR (S|2.55
20151029|69354N106|PRAA|121|PRA GROUP, INC COM STK|55.30
20151029|69360J644|PSBPRV|1414|PS BUSINESS PARKS, INC. DEPOSI|24.62
20151029|69360J669|PSBPRU|416|PS BUSINESS PARKS INC DEP SHS |24.73
20151029|69360J685|PSBPRT|515|PS BUSINESS PKS INC CALIF DEP |25.96
20151029|69360J719|PSBPRS|97|PS BUSINESS PARKS, INC. DEPOSI|26.20
20151029|69360W108|PSBH|542|PSB HOLDINGS INC|9.57
20151029|69366J200|PTCT|4|PTC THERAPEUTICS INC COM STK (|25.22
20151029|69366X100|BKRKY|362|BANK RAKYAT INDONESIA UNSPONSO|16.47
20151029|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|56.69
20151029|69367T108|PUTKY|3630|PT United Tractors Unsponsored|29.42
20151029|69367U105|PPERY|32360|PT BANK MANDIRI PERSERO TBK UN|7.01
20151029|69367X109|PTAIY|468|Pt Astra International TBK Uns|9.02
20151029|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.76
20151029|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.08
20151029|69369R100|PTXKY|1574|PT XL AXIATA TBK ADR (INDONESI|4.76
20151029|69370C100|PTC|66|PTC INC COM STK|34.80
20151029|693718108|PCAR|100|PACCAR INC|53.73
20151029|69374H105|PTLC|44566|PACER FDS TR TRENDPILOT 750 ET|23.58
20151029|69374H204|PTMC|3139|PACER FDS TR TRENDPILOT 450 ET|23.20
20151029|69374H303|PTNQ|56653|PACER FDS TR TRENDPLIOT 100 ET|24.34
20151029|69403X204|PBMFF|4687|PACIFIC BAY MINERALS LTD ORD S|0.05
20151029|69404D108|PACB|61002|PACIFIC BIOSCIENCES OF CALIFOR|7.27
20151029|69412V108|PCBK|2|PACIFIC CONTINENTAL CORP|14.66
20151029|694171307|PDVW|44436|PACIFIC DATAVISION INC COM|29.25
20151029|69423U305|PEIX|586|PACIFIC ETHANOL INC. (DE)|5.95
20151029|694308206|PCGPRA|97|PACIFIC GAS & ELEC CO 6 PR|29.09
20151029|694308305|PCGPRB|2036|PACIFIC GAS&ELEC 5.50% PFD|27.00
20151029|694308404|PCGPRC|927|PACIFIC G&E 5% 1ST PFD|26.40
20151029|694308602|PCGPRE|560|PACIFIC G&E 5% RED PFD A|24.75
20151029|694308701|PCGPRG|1174|PACIFIC G&E 4.80% 1ST PFD|24.38
20151029|69478X105|PPBI|2|PACIFIC PREMIER BANCORP INC|21.79
20151029|694873100|PSUN|58314|PACIFIC SUNWEAR OF CAL. INC|0.27
20151029|694944109|PFSD|6854|PACIFIC SANDS INC|0.02
20151029|695127100|PCRX|3691|PACIRA PHARMACEUTICALS INC|50.88
20151029|695156109|PKG|39|PACKAGING CORP OF AMERICA|67.63
20151029|695263103|PACW|284|PACWEST BANCORP COMMON STK|45.85
20151029|69561N204|PAYD|2000|PAID INC NEW|.
20151029|69562K100|PTIE|3|PAIN THERAPEUTICS INC|1.88
20151029|696077403|PTN|745|PALATIN TECHNOLOGIES INC NEW C|0.80
20151029|697435105|PANW|73|PALO ALTO NETWORKS, INC|163.85
20151029|69832A205|PCRFY|363|PANASONIC CORP ADR (REP 1 SHR |11.46
20151029|698341104|PNDZY|176|PANDORA A/S AMERICAN DEPOSITOR|28.98
20151029|698354107|P|1192|PANDORA MEDIA INC COM STK (DE)|12.47
20151029|69840W108|PNRA|59|PANERA BREAD COMPANY CL-A|183.88
20151029|698477106|PHX|7|PANHANDLE OIL AND GAS INC|17.87
20151029|698813102|PZZA|69|PAPA JOHNS INTL INC|74.21
20151029|69888T207|PARR|64|PAR PETROLEUM CORP COM STK (DE|21.76
20151029|69901K100|PRDC|83|PARADIGM RESOURCE MANAGEMENT C|0.05
20151029|69912S100|PGNN|191|PARAGON FINL SOLUTIONS INC (TN|7.35
20151029|69913R408|PRGN|2020|PARAGON SHIPPING INC COM SHS C|0.25
20151029|69924R108|PGRE|597|PARAMOUNT GROUP INC COM STK (D|17.90
20151029|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|18.95
20151029|700215304|PCYG|2|Park City Group, Inc. New Comm|11.68
20151029|700658107|PRK|130|PARK NATIONAL CORP|95.24
20151029|700666100|PKOH|9|PARK OHIO HOLDING CORP|34.64
20151029|70086Y105|PSTB|107|PARK STERLING CORP COM SHS (CA|7.32
20151029|701081101|PKD|646|PARKER DRILLING CO|2.86
20151029|701094104|PH|2869|PARKER-HANNIFIN CORP|102.98
20151029|701354102|PRKR|1033|PARKERVISION INC|0.21
20151029|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.57
20151029|70159Q104|PKY|150|PARKWAY PROPERTIES INC.|17.31
20151029|701877102|PE|2966|PARSLEY ENERGY INC CLASS A COM|17.30
20151029|702149105|PRTY|376|PARTY CITY HOLDCO INC COM STK |15.95
20151029|70319R109|PBHC|21|PATHFINDER BANCORP INC COM STK|11.12
20151029|70336N107|PTSC|38681|PATRIOT SCIENTIFIC CORP|0.01
20151029|70337F103|PGOL|7248|PATRIOT GOLD CORP|0.07
20151029|70338P100|PEGI|15650|PATTERN ENERGY GROUP INC CL A |22.47
20151029|703395103|PDCO|301|PATTERSON COMPANIES INC|46.87
20151029|703481101|PTEN|1205|PATTERSON-UTI ENERGY INC|14.55
20151029|70432V102|PAYC|240|PAYCOM SOFTWARE INC COM STK (D|38.96
20151029|704326107|PAYX|3369|PAYCHEX INC|52.24
20151029|70438S202|PYDS|84|PAYMENT DATA SYS INC COM NEW|2.63
20151029|70438V106|PCTY|60|PAYLOCITY HOLDING CORP COM STK|33.86
20151029|70450Y103|PYPL|146874|PAYPAL HLDGS INC COM|36.52
20151029|70454Q106|PZOO|1583708|PAZOO, INC COMMON (NV)|.
20151029|704549203|BTU|121007|PEABODY ENERGY CORP COM STK NE|17.38
20151029|70469L100|SKIS|19|PEAK RESORTS INC COMMON STOCK |7.21
20151029|704699107|PGC|28|PEAPACK GLADSTONE FINL CORP|23.12
20151029|705015105|PSO|10678|PEARSON PLC ADR(RP 1ORD25PEN) |13.54
20151029|70509V100|PEB|326|PEBBLEBROOK HOTEL TR (MD)|33.71
20151029|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|25.04
20151029|706582103|PENC|980|PEN INC. COMMON STOCK|0.03
20151029|70706P104|PGH|609|PENGROWTH ENERGY CORP COM SHS |0.89
20151029|707569109|PENN|75|PENN NATL GAMING INC|18.00
20151029|707882106|PVA|3186|PENN VIRGINIA CORP|0.70
20151029|707887105|PWE|1579|PENN WEST PETE LTD NEW COM SHS|1.16
20151029|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |11.94
20151029|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|6.84
20151029|708160106|JCP|173|PENNEY J.C. CO INC (HOLDING CO|9.27
20151029|708430103|PWOD|311|PENNS WOODS BANCORP INC|44.07
20151029|709311104|PTXP|34|PENNTEX MIDSTREAM PARTNERS LP |17.10
20151029|70959W103|PAG|163|PENSKE AUTOMOTIVE GROUP, INC. |51.10
20151029|70975L107|PEN|421|PENUMBRA INC COM STK (DE)|36.50
20151029|709789101|PEBO|31|PEOPLES BANCORP INC|21.94
20151029|710577107|PEBK|250|PEOPLES BANCORP OF N.C. INC|18.79
20151029|712704105|PBCT|26818|PEOPLE'S UNITED FINANCIAL INC |16.80
20151029|713278109|PBY|23008|PEP BOYS MANNY MOE& JACK|14.98
20151029|713291102|POM|13|PEPCO HOLDINGS, INC.|26.62
20151029|713448108|PEP|959|PEPSICO INC;CAP USD0.016666|102.74
20151029|713661304|PPHM|188|PEREGRINE PHARMACEUTICALS INC |1.17
20151029|71375U101|PRFT|26|PERFICIENT INC|17.15
20151029|71377G100|PSG|16|PERFORMANCE SPORTS GROUP LTD. |11.31
20151029|713831105|PSEM|37|PERICOM SEMICONDUCTOR CP|17.45
20151029|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151029|714203106|ILPMY|153|PERMANENT TSB GROUP HOLDINGS P|4.84
20151029|714236106|PBT|3630|PERMIAN BASIN RTY TR UNIT BEN |6.50
20151029|71426V108|PTX|1375|PERNIX THERAPEUTICS HOLDINGS I|2.97
20151029|714264207|PDRDY|1148|PERNOD RICARD SA SPON ADR|23.46
20151029|714270105|PMGYF|500|PERPETUAL ENERGY INC (CDA)|0.51
20151029|715270112|PRSNW|35200|PERSEON CORP WTS (DE)|0.04
20151029|715270203|PRSN|80|PERSEON CORP COM STK NEW (DE) |0.65
20151029|715302204|PGLC|3091|PERSHING GOLD CORP|4.19
20151029|715684106|TLK|54|PERUSAHAAN PERSEROAN TELE 1 AD|40.61
20151029|716382106|PETS|24287|PETMED EXPRESS INC|17.03
20151029|71646E100|PTR|73|PETROCHINA CO LTD ADS(RP100 H |79.19
20151029|71646J109|PZE|15119|PETROBRAS ARGENTINA S.A. ADS(R|5.80
20151029|71654V101|PBRA|4868|PETROLEO BRAS ADS (EA REPTG 2 |3.91
20151029|71654V408|PBR|307815|PETRO BRAS SA PETROBAS ADS (EA|4.79
20151029|716748108|PQ|2969|PETROQUEST ENERGY INC (DE)|1.16
20151029|71676F308|PTRA|19737|PETROTERRA CORP|0.91
20151029|716830104|PUGOY|377|PEUGEOT SA UNSPONSORED ADR (FR|17.67
20151029|717081103|PFE|3313|PFIZER INC;COM USD0.05|35.45
20151029|717098206|PFSW|219|PFSWEB, INC COM STK|16.00
20151029|71714F104|PMC|106|PHARMERCIA CORPORATION COM|29.01
20151029|71714G102|PIP|99|PHARMATHENE, INC|1.68
20151029|71715X104|PMCB|240622|PHARMACYTE BIOTECH INC COM|0.10
20151029|71742Q106|PAHC|14|PHIBRO ANIMAL HEALTH CORPORATI|33.80
20151029|718172109|PM|932|PHILIP MORRIS INTL;COM STK NPV|89.40
20151029|718252604|PHI|15|PHILIP LONG DST TEL ADR(RP 1SH|48.56
20151029|718546104|PSX|376|PHILLIPS 66 COMMON STOCK|84.89
20151029|718549207|PSXP|272|PHILLIPS 66 PARTNERS LP COM UN|55.44
20151029|71902E208|PFX|37|PHOENIX COMPANIES INC 7.45% PF|20.65
20151029|71902E604|PNX|801|PHOENIX COMPANIES INC. NEW|32.79
20151029|71903M209|PXFG|666|PHOENIX FOOTWEAR GROUP INC COM|0.59
20151029|719358301|PHMD|102|PHOTOMEDEX INC COM STK (DE)|0.47
20151029|719405102|PLAB|115|PHOTRONICS INC|9.86
20151029|719422206|PYHH|4144|PHYHEALTH CORP COM STK (DE)|0.90
20151029|720186105|PNY|16502|PIEDMONT NATURAL GAS CO INC(NC|57.38
20151029|720190206|PDM|8659|PIEDMONT OFFICE REALTY TRUST, |19.57
20151029|720279108|PIR|20657|PIER 1 IMPORTS INC (DEL)|7.51
20151029|720795103|PIRS|10000|PIERIS PHARMACEUTICALS INC|1.60
20151029|72147K108|PPC|822|PILGRIMS PRIDE CORP NEW COM ST|19.38
20151029|72200M108|PCK|96|PIMCO CALIF MUNI INCOME FD II |9.96
20151029|72200N106|PCQ|4569|PIMCO CAL MUNI INC|15.71
20151029|72200R107|PMF|815|PIMCO MUNICIPAL INC FD|14.91
20151029|72200T103|PNF|618|PIMCO NY MUNI INC FD|11.61
20151029|72200U100|PCN|149|PIMCO CORPORATE INCOME STRATEG|13.88
20151029|72200X104|RCS|7211|PIMCO STRATEGIC GLOBAL INCOME |9.31
20151029|72200Y102|PNI|502|PIMCO NY MUNI INCOME FD II|12.17
20151029|72201A103|PMX|1625|PIMCO MUNICIPAL INCOME FUND II|11.36
20151029|72201B101|PTY|1090|PIMCO CORPORATE & INCOME|14.12
20151029|72201E105|PYN|863|PIMCO NEW YORK MUNICIPAL INCOM|9.91
20151029|72201J104|PFN|162|PIMCO INCOME STRATEGY FUND II |9.23
20151029|72201R106|TUZ|150|PIMCO ETF 1-3 YR US TREASURY I|51.04
20151029|72201R304|LTPZ|11238|PIMCO ETF TR 15+ YR US TIPS IN|62.09
20151029|72201R718|LDUR|73|PIMCO LOW DURATION ACTIVE EXCH|101.35
20151029|72201R726|DI|122|PIMCO DIVERSIFIED INCOME ACTIV|47.91
20151029|72201R775|BOND|91896|PIMCO TOTAL RETURN ACTIVE EXCH|106.77
20151029|72201R783|HYS|15102|PIMCO ETF TR 1-5 YR HIGH YIELD|97.08
20151029|72201R817|CORP|1620|PIMCO INVESTMENT GRADE CORP BD|101.40
20151029|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.83
20151029|72201R866|MUNI|27974|PIMCO ETF TR INTER MUN BD ACTI|53.53
20151029|72201R874|SMMU|564|PIMCO ETF TR SHT TERM MUN BD A|50.36
20151029|72201Y101|PDI|6963|PIMCO DYNAMIC INCOME FD|29.62
20151029|722011103|PGP|229|PIMCO GLOBAL STOCKSPLUS & INCO|17.41
20151029|722014107|PHK|2386|PIMCO HIGH INCOME FUND SBI|8.57
20151029|72202D106|PCI|281|PIMCO DYNAMIC CREDIT INC FND C|18.85
20151029|723456109|PNK|48|PINNACLE ENTERTAINMENT, INC|36.35
20151029|72346Q104|PNFP|326|PINNACLE FINANCIAL PTNRS INC|54.75
20151029|72348P104|PF|7|PINNACLE FOODS INC DEL COM STK|44.61
20151029|723484101|PNW|498|PINNACLE WEST CAP CORP|64.48
20151029|723646204|PNCOY|140|Pioneer Corp Unsponsored ADR (|2.80
20151029|723664108|PES|1036|PIONEER ENERGY SVCS CORP COM|2.78
20151029|72369H106|PHT|598|PIONEER HIGH INCOM TRUST|10.72
20151029|72369J102|PHD|1991|PIONEER FLOATING RATE TRUST|11.00
20151029|723763108|MHI|1089|PIONEER MUNICIPAL HIGH INCOME |13.04
20151029|723787107|PXD|1667|PIONEER NAT RES CO|137.67
20151029|723836300|PPSI|400|PIONEER POWER SOLUTIONS, INC. |3.85
20151029|724078100|PJC|1|PIPER JAFFRAY COMPANIES|38.85
20151029|724479506|PBIPRB|241|PITNEY BOWES INC 6.70% NTS DUE|27.08
20151029|72581M305|PXLW|94|PIXELWORKS INC COM NEW|3.15
20151029|72651A108|PAGP|647|PLAINS GP HLDGS LPSHS CL A REP|15.90
20151029|72703D100|PLPL|5992|PLANDAI BIOTECHNOLOGY, INC. CO|0.08
20151029|72703H101|PLNT|50|PLANET FITNESS, INC CLASS A CO|16.88
20151029|727493108|PLT|165|PLANTRONICS INC|54.93
20151029|72765Q205|PLG|6900|PLATINUM GROUP METALS LTD-NEW |0.26
20151029|72766Q105|PAH|713|PLATFORM SPECIALTY PRODUCTS CO|11.33
20151029|72811P102|PNTV|10500|PLAYERS NETWORK INC|.
20151029|729132100|PLXS|35|PLEXUS CORP|39.28
20151029|72919P202|PLUG|79043|PLUG POWER INC COM STK (DE)|2.40
20151029|729251108|PCL|519|PLUM CREEK TIMBER CO (REIT)|40.99
20151029|729273102|PLBC|167|PLUMAS BANCORP|8.65
20151029|72940R102|PSTI|1321|PLURISTEM THERAPEUTICS, INC. C|1.63
20151029|730206109|PBSK|296|POAGE BANKSHARES INC COM|15.97
20151029|73035U109|PKGM|6391|POCKET GAMES INC COM (FL)|0.08
20151029|731068102|PII|109|POLARIS INDUSTRIES INC.|111.24
20151029|73172K104|PLCM|115|POLYCOM INC|14.04
20151029|73178Q105|AUCOY|126|POLYMETAL INTL PLC,|8.32
20151029|731916102|PLM|3334|POLYMET MINING CORP (F)|0.89
20151029|73278L105|POOL|135|POOL CORPORATION COM STK|82.79
20151029|732872106|PLKI|21|POPEYES LA KITCHEN INC COM STK|59.00
20151029|73317W203|BPOPN|1429|POPULAR CAP TR I CUM MTHY ICM |21.10
20151029|73328P106|POAHY|30|PORSCHE AUTOMOBILE HOLDING SE |4.66
20151029|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.46
20151029|737010108|PTLA|236|PORTOLA PHARMACEUTICALS INC CO|50.56
20151029|73740J308|PSID|270350|POSITIVEID CORPORATION COM STK|0.04
20151029|737446104|POST|65|POST HLDGS INC COM STK (MO)|66.07
20151029|737464107|PPS|9|POST PROPERTIES INC|60.83
20151029|73753A103|PNLYY|2893|POSTNL N.V. SPON ADR (NLD)|4.16
20151029|737630103|PCH|47|POTLATCH CORPORATION (NEW)|30.74
20151029|737636100|POTN|1274191|POTNETWORK HLDGS INC|.
20151029|739197200|HGKGY|53|POWER ASSETS HOLDINGS LTD AMER|10.10
20151029|739276103|POWI|3|POWER INTAGRATIONS INC|45.98
20151029|73933H200|PWPRA|229|POWER REIT RED PERP PFD SER A |25.88
20151029|73935A104|QQQ|28957|POWERSHARES QQQ TR UNIT SER-1 |114.02
20151029|73935B870|LALT|731|POWERSHARES ALTERNATIVE MULTI |22.62
20151029|73935X146|PNQI|7139|POWERSHARES NASDAQ INTERNET PO|78.20
20151029|73935X153|PDP|151949|PWRSHS EXCH TRADED FD TR DWA M|42.73
20151029|73935X195|PSP|568|POWERSHARES GLOBAL LISTED PRIV|11.03
20151029|73935X203|DWAQ|50|POWERSHARES DWA NASDAQ MOMENTU|77.45
20151029|73935X229|PGF|40138|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20151029|73935X286|PKW|2131|DYNAMIC BUYBACK ACHIEVERS PORT|47.17
20151029|73935X302|PEY|37240|POWERSHARE HIGH YIELD EQTY DIV|13.71
20151029|73935X344|PTF|56967|POWERSHARES DWA TECHNOLOGY MOM|41.83
20151029|73935X351|PTH|7473|POWERSHARES DWA HEALTHCARE|56.30
20151029|73935X377|PFI|7|POWERSHARES DWA FINANCIAL|31.22
20151029|73935X393|PSL|8969|POWERSHARES DWA CONSUMER STAPL|57.28
20151029|73935X401|PGJ|633|POWERSHARES GOLDEN DRAGON|30.35
20151029|73935X419|PEZ|7330|POWERSHARES DWA CONSUMER CYCLI|46.89
20151029|73935X435|EQWS|30|POWERSHARES RUSSELL 2000 EQUAL|33.51
20151029|73935X609|PWB|9646|POWERSHARES DYNAMIC LRG CAP GR|31.49
20151029|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|25.25
20151029|73935X666|PKB|2142|POWERSHARES DYNAMIC BUILDING &|24.15
20151029|73935X682|SPHQ|53311|PWSHS S&P 500 HIGH QTY PORTF S|23.48
20151029|73935X708|PWV|7553|POWERSHARES DYNAMIC LRG CAP VA|30.04
20151029|73935X716|PID|220456|POWERSHARES INTERNATIONAL DIVI|15.67
20151029|73935X732|PFM|29|POWERSHARES DIVIDEND ACHIEVERS|20.89
20151029|73935X757|PEJ|1516|POWERSHARES DYNAMIC LEISURE & |38.82
20151029|73935X773|PSJ|8713|POWERSHARES DYNAMIC SOFTWARE P|44.28
20151029|73935X823|PBS|104128|POWERSHARES DYNAMIC MEDIA PORT|26.49
20151029|73935X849|PBJ|44380|POWERSHARES DYNAMIC FOOD & BEV|33.88
20151029|73935Y102|DBV|79445|POWERSHARES DB G10 CURRENCY HA|23.03
20151029|73936B507|DBO|339519|POWERSHARES DB MULTI-SECTOR CO|11.51
20151029|73936B705|DBB|28|POWERSHARES DB MULTI-SECTOR CO|12.62
20151029|73936D206|UDN|77|POWERSHARES DB U S DLR INDEX T|21.65
20151029|73936G308|PBP|18670|PWRSHS GLB EXCH TRD FD S&P 500|21.10
20151029|73936Q108|PIZ|472|POWERSHARES DWA DEV MKTS MOMEN|23.23
20151029|73936Q207|PIE|10795|POWERSHARES DWA EMERGING MKTS |16.08
20151029|73936Q678|SPMO|110|POWERSHARES ETF TR II S&P 500 |26.36
20151029|73936Q702|PAGG|5362|POWERSHARES GLOBAL AGRICULTURE|25.57
20151029|73936Q744|DWAS|505|POWERSHARES ETF TRII DWA SMALL|39.23
20151029|73936Q769|BKLN|64134|POWERSHARES SENIOR LOAN PORTFO|23.02
20151029|73936Q777|KBWP|140133|POWERSHARES KBW PROPERTY & CAS|48.93
20151029|73936Q819|KBWY|307|POWERSHARES KBW PREMIUM YIELD |32.00
20151029|73936T433|PVI|91|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20151029|73936T474|PZA|231|POWERSHARES NATIONAL AMT-FREE |25.15
20151029|73936T524|PLW|280|POWERSHARES 1-30 LADDERRED TRE|32.80
20151029|73936T565|PGX|289052|POWERSHARES AGGREGATE PFD PORT|14.80
20151029|73936T615|PBD|877|POWERSHARES GLOBAL EXCH TRD FD|11.53
20151029|73936T789|PXF|556|POWERSHARES FTSE RAFI DEV MKTS|38.73
20151029|73936T805|IDHQ|350|POWERSHARES S&P INTL DEVELOPED|20.42
20151029|73937B407|BAB|67997|PWRSHS EXCHANGE TRADED FD TR I|29.23
20151029|73937B498|DWTR|13271|POWERSHARES ETF TR II DWA TACT|26.11
20151029|73937B514|FXEU|1030|POWERSHARES ETF FD TR II EUROP|25.36
20151029|73937B563|XRLV|162|POWERSHARES ETF TR II S&P 500 |25.51
20151029|73937B571|EQAL|56023|POWERSHARES RUSSELL 1000 EQUAL|24.38
20151029|73937B597|VRP|11492|POWERSHARES ETF TR II VAR RATE|24.40
20151029|73937B605|PSCC|2018|POWERSHARES S&P SMALLCAP CONSU|57.27
20151029|73937B613|CNTR|184|POWERSHARES CONTRARIAN OPPORTU|25.42
20151029|73937B647|XMLV|7728|POWERSHARES S&P 400 LOW VOLATI|34.53
20151029|73937B654|SPHD|127123|POWERSHARES ETF TR II S&P 500 |33.45
20151029|73937B704|PSCE|1|POWERSHARES S&P SMALLCAP ENERG|18.00
20151029|73937B712|KBWR|70|POWERSHARES KBW REGL BK PORT|43.52
20151029|73937B738|KBWC|10026|POWERSHARES KBW CAP MKT PORT|54.29
20151029|73937B746|KBWB|312|POWERSHARES KBW BANK PORTFOLIO|38.58
20151029|73937B761|PFIG|3859|POWERSHARES FUNDAMENTAL INVT G|25.31
20151029|73937B779|SPLV|14057|POWERSHARES S&P 500 LOW VOLATI|38.59
20151029|73937B837|PSCU|43524|POWERSHARES S&P SMALLCAP UTILI|41.65
20151029|73937B852|PSCM|565|POWERSHARES S&P SMALLCAP MATER|34.12
20151029|73937B860|PSCT|2576|POWERSHARES S&P SMALLCAP INFOR|52.89
20151029|73937B886|PSCH|128|POWERSHARES S&P SMALLCAP HEALT|68.60
20151029|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.07
20151029|73941U102|POZN|22857|POZEN INC|6.14
20151029|739727105|PRAN|1866|PRANA BIOTECHNOLOGY LTD|0.84
20151029|74005P104|PX|763|PRAXAIR INC|109.91
20151029|74006F105|PXYN|445|PRAXSYN CORPORATION COMMON STO|.
20151029|74016W106|NKY|5093|PRECIDIAN INVESTMENTS MAXIS NI|18.87
20151029|740189105|PCP|289|PRECISION CASTPARTS CORP|230.99
20151029|74022D308|PDS|43835|PRECISION DRILLING CORPORATION|4.00
20151029|740294301|PEYE|25214|Precision Optics Corporation, |0.55
20151029|740434881|PIY|115|MERRILL DEP PFD PLUS 8.375%|26.94
20151029|740444104|PLPC|36|PREFORMED LINE PRODS CO|41.23
20151029|74048K104|BIEI|37575|PREMIER BIOMEDICAL INC COMMON |.
20151029|74050M105|PFBI|3|PREMIER FINL BANCORP INC|14.97
20151029|74051J200|PRRFY|100|PREMIER FOODS PLC UNSPONSORED |2.64
20151029|74051N102|PINC|209|PREMIER INC CLASS A|33.90
20151029|74112D101|PBH|74|PRESTIGE BRANDS HOLDINGS, INC.|50.42
20151029|74113L102|PGND|333|PRESS GANEY HOLDINGS INC COM S|31.44
20151029|74139C102|PVG|235756|PRETIUM RES INC|6.19
20151029|74144T108|TROW|28461|T-ROWE PRICE GROUP INC|75.24
20151029|741503403|PCLN|7|THE PRICELINE GROUP INC COMMON|1404.52
20151029|741511109|PSMT|32|PRICESMART INC|84.19
20151029|74154B203|PBMD|28912|PRIMA BIOMED LTD SPONSORED ADR|1.25
20151029|74164F103|PRIM|183|PRIMORIS SVCS CORP COM STK (DE|19.86
20151029|74164W106|PPP|624|PRIMERO MINING CORP ORD SHS (C|2.51
20151029|74251V102|PFG|774|PRINCIPAL FINANCIAL GROUP|51.00
20151029|74255Y102|YLD|5078|PRINCIPAL EDGE ACTIVE INCOME E|38.59
20151029|74266S201|PMFI|1520|PROBE MANUFACTURING, INC. COMM|0.10
20151029|74267C106|PRA|32|PROASSURANCE CP (HLG CO)|53.22
20151029|742718109|PG|2578|PROCTER & GAMBLE;COM NPV|76.51
20151029|742962103|PVTB|14|PRIVATE BANCORP INC.|43.23
20151029|74312Y103|IPDN|5168|PROFESSIONAL DIVERSITY NETWORK|0.81
20151029|743187106|PGNX|1111|PROGENICS PHARMACEUTICALS INC |7.97
20151029|743315103|PGR|432|PROGRESSIVE CORP|33.60
20151029|74332G108|RXMD|78994|PROGRESSIVE CARE INC COM STK (|.
20151029|74339G101|BIN|22|PROGRESSIVE WASTE SOLUTIONS LT|22.53
20151029|743424103|PFPT|68|PROOFPOINT INC COM STK (DE)|68.64
20151029|74346L101|DNAI|46|PRONAI THERAPEUTICS INC COM ST|16.18
20151029|74346Y103|PRO|178|PROS HOLDINGS, INC|24.66
20151029|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151029|74347B201|TBT|1779|PROSHARES ULTRASHORT 20+YEAR T|42.82
20151029|74347B300|SDS|5777|PROSHARES ULTRASHORT S&P 500 N|19.46
20151029|74347B508|TOLZ|12|DJ BROOKFIELD GLOBAL|39.34
20151029|74347B540|EUDV|398|PROSHARES TR MSCI EUROPE DIVID|41.00
20151029|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |42.88
20151029|74347B581|SPXE|921|PROSHARES TR S&P 500 EX ENERGY|42.81
20151029|74347B615|HGEU|305|PROSHARES TR HEDGED FTSE EUROP|38.15
20151029|74347B623|ZBIO|20398|PROSHARES TR ULTRAPRO SHORT NA|23.41
20151029|74347B631|UBIO|1200|PROSHARES TR ULTRAPRO NASDAQ B|11.23
20151029|74347B649|HBZ|10|PROSHARES TR ULTRASHORT HOMEBU|18.70
20151029|74347B664|SOP|700|PROSHARES TR ULTRASHORT OIL & |27.65
20151029|74347B680|REGL|376|PROSHARES TR S&P MIDCAP 400 DI|40.12
20151029|74347B698|SMDV|8|PROSHARES TR RUSSELL 2000 DIVI|41.07
20151029|74347B789|BIS|50054|PROSHARES TR ULTRASHORT NASDAQ|31.13
20151029|74347B797|SSG|279|PROSHARES ULTRASHORT SEMICONDU|43.25
20151029|74347B813|ALTS|1980|PROSHARES TR MORNINGSTAR ALTER|39.06
20151029|74347B839|EFAD|678|PROSHARES TR PROSHARES MSCI EA|37.19
20151029|74347B888|TYTE|1899|PROSHARES CDS NORTH AMERICA HY|39.70
20151029|74347R107|SSO|24973|PROSHARES ULTRA S&P 500|65.96
20151029|74347R115|SZK|100|PROSHARES ULTRASHORT CONSUMER |21.99
20151029|74347R172|UBT|7059|PROSHARES ULTRA 20+YR TREASURY|77.58
20151029|74347R206|QLD|5201|PROSHARES ULTRA QQQ|81.50
20151029|74347R222|DDG|717|PROSHARES SHORT OIL & GAS|28.80
20151029|74347R305|DDM|18595|PROSHARES ULTRA DOW30|66.87
20151029|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|32.55
20151029|74347R396|EUM|21391|PROSHARES SHORT MSCI EMERGING |27.69
20151029|74347R503|SH|43664|PROSHARES SHORT S&P500|20.62
20151029|74347R719|DIG|3431|PROSHARES ULTRA OIL & GAS|37.60
20151029|74347R750|UCC|27548|PROSHARES ULTRA CONSUMER SERVI|111.52
20151029|74347R768|UGE|171|PROSHARES ULTRA CONSUMER GOODS|105.05
20151029|74347R776|UYM|486|PROSHARES ULTRA BASIC MATERIAL|38.95
20151029|74347R842|UWM|10036|PROSHARES ULTRA RUSSELL 2000|85.62
20151029|74347W114|ZSL|137|PROSHARES ULTRASHORT SILVER|98.50
20151029|74347W288|UCD|184|PROSHARES ULTRA BLOOMBERG COMM|35.31
20151029|74347W296|BOIL|45768|PROSHARES ULTRA BLOOMBERG|23.16
20151029|74347W312|UVXY|82563|PROSHARES ULTRA VIX SHORT-TERM|26.68
20151029|74347W320|UCO|213199|PROSHARES ULTRA BLOOMBERG CRUD|22.56
20151029|74347W338|VIXM|969|PROSHARES TR II VIX MID-TERM F|53.02
20151029|74347W353|AGQ|3474|PROSHARES ULTRA SILVER|36.63
20151029|74347W361|VIXY|244039|PROSHARES TR II VIX SHORT-TERM|12.18
20151029|74347W387|KOLD|1097|PROSHARES ULTRASHORT BLOOMBERG|130.38
20151029|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|62.67
20151029|74347W668|SCO|15460|PROSHARES ULTRASHORT BLOOMBERG|81.99
20151029|74347W874|ULE|2396|PROSHARES TR 11 PROSHARES ULTR|15.77
20151029|74347X112|SDOW|46174|PROSHARES TRUST|17.38
20151029|74347X302|EET|5|PROSHARES TR ULTRA MSCI EMERGI|52.63
20151029|74347X310|RALS|55704|PROSHARES TR RAFI LONG/SHORT F|39.23
20151029|74347X336|TPS|287|PROSHARES TR ULTRASHORT TIPS|27.70
20151029|74347X500|EFO|1921|PROSHARES TRUST ULTRA MSCI EAF|97.85
20151029|74347X625|URE|1507|PROSHARES ULTRA REAL ESTATE|105.63
20151029|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |27.43
20151029|74347X823|UDOW|19939|PROSHARES TRUST PROSHRS ULTRAP|68.65
20151029|74347X831|TQQQ|11608|PROSHARES ULTRAPRO QQQ|121.76
20151029|74347X864|UPRO|35529|PROSHARES TRUST PROSHARES ULTR|67.31
20151029|74347X880|XPP|922|PROSHARES TR ULTRA FTSE CHINA |56.25
20151029|74348A210|RWM|821|PROSHARES SHORT RUSSELL2000|60.39
20151029|74348A244|SRS|704|PROSHARES TR ULTRASHORT REAL E|45.62
20151029|74348A269|GDXS|3587|PROSHARES TR ULTRASHORT GOLD M|23.02
20151029|74348A285|GDJS|331|PROSHARES TR ULTRASHORT JR GOL|18.45
20151029|74348A319|TWM|228|PROSHARES ULTRASHORT RUSSELL 2|37.27
20151029|74348A335|SRTY|36511|PROSHARES TRUST PROSHRS ULTRAP|27.31
20151029|74348A343|MZZ|15|PROSHARES ULTRASHORT MIDCAP400|38.26
20151029|74348A350|FXP|1498|PROSHARES TR ULTRASHORT FTSE C|37.27
20151029|74348A368|SIJ|147|PROSHARES ULTRASHORT INDUSTRIA|39.64
20151029|74348A392|SMDD|415|PROSHARES TRUST PROSHRS ULTRAP|31.62
20151029|74348A418|SQQQ|332995|PROSHARES ULTRAPRO SHORT QQQ N|18.36
20151029|74348A426|QID|157965|PROSHARES ULTRASHORT QQQ|29.25
20151029|74348A442|SPXU|2629|PROSHARES TR PROSHARES ULTRAPR|30.74
20151029|74348A467|NOBL|57|PROSHARES S&P 500 DIVIDEND ARI|49.88
20151029|74348A517|FINZ|313|PROSHARES ULTRAPRO SHORT FINAN|18.42
20151029|74348A525|DUG|27108|PROSHARES ULTRASHORT OIL & GAS|61.13
20151029|74348A533|PEX|565|PROSHARES LISTED PRIVATE EQUIT|40.14
20151029|74348A566|MRGR|1789|PROSHARES TR MERGER ETF|36.98
20151029|74348A582|FINU|268|PROSHARES ULTRAPRO FINANCIALS |84.90
20151029|74348A673|BZQ|13|PROSHARES ULTRASHORT MSCI BRAZ|146.47
20151029|74348A814|RINF|1502|PROSHARES 30 YEAR TIPS/TSY SPR|28.50
20151029|74348A889|GGOV|1552|PROSHARES TR GERMAN SOVEREIGN/|35.99
20151029|74348T102|PSEC|17330|PROSPECT CAPITAL CORP COM STK |7.32
20151029|743606105|PB|64|PROSPERITY BANCSHARES INC|52.86
20151029|743642209|PRTX|446|PROTALEX, INC.|5.00
20151029|743674608|PLPRC|66|PROTECTIVE LIFE CORP 6.25% SUB|26.10
20151029|743674707|PLPRE|480|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20151029|743713109|PRLB|110|PROTO LABS INC COM STK (MN)|64.02
20151029|743722100|PKTX|27497|PROTOKINETIX INC|0.05
20151029|74373P116|PVCTWS|370|PROVECTUS BIOPHARMACEUTICALS I|0.27
20151029|743737108|PWX|3|PROVIDENCE&WORCESTER RAILROAD |15.93
20151029|743815102|PRSC|24|PROVIDENCE SERVICE CORP|52.83
20151029|74386T105|PFS|158|PROVIDENT FINANCIAL SERVICES I|21.18
20151029|743868101|PROV|97|PROVIDENT FINL HLDGS INC|17.00
20151029|74387B103|FPLPY|24|PROVIDENT FINANCIAL PLC SPONSO|53.83
20151029|744121104|PVHO|971|PROVISION HOLDING, INC. COM ST|0.08
20151029|744320102|PRU|90|PRUDENTIAL FINANCIAL INC.|83.96
20151029|744320409|PFK|1604|PRUDENTIAL FIN'L, INC.|25.65
20151029|744320607|PJH|46|PRUDENTIAL FINL INC 5.75% JR S|25.93
20151029|744320706|PRH|16|PRUDENTIAL FINL INC 5.70% JR S|26.00
20151029|74435K204|PUK|599|PRUDENTIAL PLC ADS (REP 2 ORD)|47.16
20151029|74440J101|PSDV|196|PSIVIDA CORP COM|3.85
20151029|74441Y107|PKREY|1036|PRUKSA REAL ESTATE PLC UNSPONS|16.07
20151029|74442F107|ISD|1707|PRUDENTIAL SHORT DURATION HIGH|14.92
20151029|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|41.39
20151029|74460D109|PSA|1013|PUBLIC STORAGE (MARYLAND)|231.60
20151029|74460W107|PSAPRX|1051|PUBLIC STORAGE DEPOSITARY SHS |24.80
20151029|74460W404|PSAPRT|152|PUBLIC STORAGE DEPO SHARES REP|25.70
20151029|74460W792|PSAPRA|1004|PUBLIC STORAGE DEPOSITARY SHAR|26.00
20151029|74460W800|PSAPRV|199|PUBLIC STORAGE DEP SHS REPSTG |25.15
20151029|74460W826|PSAPRZ|96|PUBLIC STORAGE|26.29
20151029|74460W842|PSAPRY|294|PUBLIC STORAGE DEP SHS REPSTG |26.68
20151029|74463M106|PUBGY|146|PUBLICIS SA ADS (1 ADS = 1C0M)|16.08
20151029|74584P103|PULM|459|PULMATRIX INC COM|3.35
20151029|745867101|PHM|159|PULTEGROUP,INC COMMON STOCK|18.42
20151029|74587V107|PBYI|5667|PUMA BIOTECHNOLOGY INC COMMON |86.36
20151029|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.10
20151029|74621T209|PURE|3064|PURE BIOSCIENCE INC COM STK NE|0.70
20151029|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.70
20151029|74624M102|PSTG|90600|PURE STORAGE INC CL A COMT STK|18.05
20151029|746922103|PMO|446|PUTNAM MUNI OPPORTUNITIES TR|12.03
20151029|746927102|QLTI|739|QLT INC|2.95
20151029|74727A104|QCRH|5|QCR HOLDINGS INC|24.05
20151029|747277101|QLGC|185|QLOGIC CORP|12.65
20151029|74728G605|QBIEY|3214|QBE INSURANCE GRP LTD SPON ADR|9.51
20151029|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151029|747301109|QUAD|8|QUAD/GRAPHICS, INC CLASS A COM|13.02
20151029|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|78.61
20151029|74733T105|QLIK|80|QLIK TECHNOLOGIES INC COM STK |31.99
20151029|74733U102|QLTS|14945|Q LOTUS HLDGS INC COM STK (NV)|.
20151029|74733V100|QEP|45|QEP RESOURCES,INC COM|14.15
20151029|74734M109|QIHU|14|QIHOO 360 TECHNOLOGY CO LTD AD|58.14
20151029|74735M108|QIWI|1196|QIWI PLC SPONSORED ADR REPSTG |19.09
20151029|74736A103|QTS|27|QTS RLTY TR INC COM CL A (MD) |43.45
20151029|74736K101|QRVO|29|QORVO INC COMMON STOCK|45.17
20151029|74736L109|QTWO|89|Q2 HLDGS INC COM STK (DE)|25.66
20151029|74736N105|QBIO|942|QBIOMED INC|2.60
20151029|74736R106|QSEP|43773|QS ENERGY INC COM|0.20
20151029|747525103|QCOM|3324|QUALCOMM INC|60.27
20151029|74762E102|PWR|429|QUANTA SERVICES INC|19.84
20151029|74765E307|QTWW|530|QUANTUM FUEL SYS TECHNOLOGIES |1.17
20151029|74766A106|QTMM|9836|QUANTUM MATLS CORP COM STK (NV|0.14
20151029|74773L202|QZMRF|100|QUARTZ MOUNTAIN RESOURCES LTD |.
20151029|747906204|QTM|4534|QUANTUM CORP DSSG COM|0.78
20151029|74834L100|DGX|935|QUEST DIAGNOSTICS INC.|66.29
20151029|748356102|STR|255|QUESTAR CORP|20.68
20151029|74836W104|QRHC|2985|QUEST RESOURCE HOLDING CORPORA|0.78
20151029|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.31
20151029|74837B109|QUES|10759|QUEST SOLUTION INC COM STK (DE|0.34
20151029|74837P108|QUIK|1800|QUICKLOGIC CORPORATION|1.53
20151029|74837R104|KWKAQ|18021|QUICKSILVER RESOURCES INC|.
20151029|74838C106|ZQKSQ|276570|QUICKSILVER,INC.|0.01
20151029|74838J101|QDEL|9|QUIDEL CORP|17.34
20151029|74906P104|QUNR|180|QUNAR CAYMAN ISLANDS LIMITED A|43.26
20151029|749119103|QUOT|130309|QUOTIENT TECHNOLOGY INC COM ST|5.72
20151029|74913G303|CTW|285|QWEST CORP 7.50% NT DUE 2051|26.26
20151029|74913G501|CTU|325|QWEST CORP 7% NOTES DUE 2052|26.50
20151029|749227609|RAS|667|RAIT FINANCIAL TRUST COM|4.98
20151029|74928K208|RBSPRE|105|RBS CAPITAL FUNDING TRUST V|24.65
20151029|749360400|RCMT|75|RCM TECHNOLOGIES INC|5.01
20151029|74937W102|RCAP|10032|RCS CAPITAL CORPORATION CLASS |0.85
20151029|749552105|RFIL|105|RF INDUSTRIES LTD|4.50
20151029|749607107|RLI|109|RLI CORP|62.26
20151029|74965G102|RSTAY|1234|RIB SOFTWARE AG UNSPONSORED AD|24.43
20151029|74965L101|RLJ|209|RLJ LODGING TR COM|25.04
20151029|74966G101|ROIQ|3847|ROI ACQUISITION CORP II COM ST|10.00
20151029|74966G119|ROIQW|3700|ROI ACQUISTION CORP II WTS|0.25
20151029|749660106|RES|1370|RPC INC|11.58
20151029|749685103|RPM|58|RPM INTERNATIONAL INC. (DELAWA|45.39
20151029|74975E303|RWEOY|495|R W E AG SPONS ADR|13.97
20151029|74978Q105|RSPP|34|RSP PERMIAN INC COM|26.91
20151029|74979E101|RSHCQ|11498333|RS LEGACY CORP|0.02
20151029|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151029|750086100|RAX|245|RACKSPACE HOSTING, INC. COM|26.13
20151029|750469207|RDUS|383|RADIUS HEALTH INC COM STK|67.44
20151029|750491102|RDNT|21|RadNet, Inc. Common Stock|6.60
20151029|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.92
20151029|75081A309|RBCC|8614|RAINBOW CORAL CORP|0.42
20151029|750917106|RMBS|2155|RAMBUS INC (DE)|10.39
20151029|75102W108|RKUNY|74|RAKUTEN INC SPONSORED ADR (JAP|14.05
20151029|751212101|RL|55|RALPH LAUREN CORPORATION|112.43
20151029|751452202|RPT|15|RAMCO-GERSHENSON PROP TR MD|17.06
20151029|751918103|RAMO|19446|RAMOIL MANAGEMENT LTD|.
20151029|752344309|GOLD|152|RANDGOLD RESOURCES;ADS EACH RE|69.33
20151029|75281A109|RRC|158673|RANGE RESOURCES CORP|28.83
20151029|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|1.83
20151029|753422104|RPD|4525|RAPID7 INC COM STK (DE)|20.36
20151029|75381M102|REE|1928|RARE ELEMENT RES LTD|0.23
20151029|75382F106|RPTP|745|RAPTOR PHARMACEUTICAL CORP COM|5.89
20151029|754212108|RAVN|310|RAVEN INDUSTRIES INC|18.06
20151029|754730109|RJF|50|RAYMOND JAMES FINANCIAL INC|56.04
20151029|754730208|RJD|144|RAMOND JAMES FINANCIAL INC 6.9|26.91
20151029|754907103|RYN|38|RAYONIER INC (REIT)|23.07
20151029|75508B104|RYAM|293|RAYONIER ADVANCED MATLS INC CO|7.98
20151029|755111507|RTN|288|RAYTHEON CO. (NEW)|119.03
20151029|75524B104|ROLL|75|RBC BEARINGS INC|68.39
20151029|75524W108|RMAX|117|RE/MAX HLDGS INC CLASS A COM S|37.07
20151029|75525E107|RCMH|2600|REACH MESSAGING HLDGS INC COM |.
20151029|755408200|RDIB|29|READING INTL CL B|15.26
20151029|75601N203|RGSE|2473|REAL GOODS SOLAR INC CL A NEW |1.21
20151029|75604L105|RLD|333|REALD INC COM STK|10.49
20151029|75605Y106|RLGY|305|REALOGY HLDGS CORP COM STK (DE|39.96
20151029|75606N109|RP|70|REALPAGE, INC COM|17.34
20151029|756109104|O|516|REALTY INCOME CORP|50.60
20151029|756158101|UTG|139|REEVES UTILITY INCOME FUND|29.65
20151029|756255204|RBGLY|1879|RECKITT BENCKISER PLC SPONSORE|19.45
20151029|756568101|RDEIY|147|RED ELECTRICA CORPORATION SA U|17.69
20151029|756764106|RLH|26|RED LION HOTELS CORPORATION CO|8.26
20151029|75689M101|RRGB|3|RED ROBIN GOURMET BURGERS INC |82.63
20151029|757468103|RDHL|78|REDHILL BIOPHARMA LTD|12.22
20151029|757736103|RPBC|1300|Redpoint Bio Corporation Commo|.
20151029|757903109|REDW|100|REDWOOD FINL INC|35.00
20151029|758075402|RWT|934|REDWOOD TST INC|13.30
20151029|758338107|REED|192|REEDS, INC. COM STK|5.10
20151029|75866F101|RSCF|10000|REFLECT SCIENTIFIC, INC.|0.08
20151029|758766109|RGC|12607|REGAL ENTERTAINMENT GRP CLASS |19.15
20151029|758849103|REG|473|REGENCY CENTERS CORP|68.26
20151029|758849707|REGPRF|79|REGENCY CTRS CORP CUM RED PFD |25.91
20151029|758849806|REGPRG|683|REGENCY CENTERS CORPORATION PF|25.13
20151029|75886F107|REGN|295|REGENERON PHARMACEUTICALS INC |571.14
20151029|75886X108|RGRX|19186|REGENERX BIOPHARMACEUTICALS|0.41
20151029|75887Q102|RGIN|26669|REGENICIN INC COM STK (NV)|0.02
20151029|75902K106|RM|725|REGIONAL MGMT CORP COM STK (DE|16.95
20151029|7591EP506|RFPRB|1265|REGIONS FINL CORP NEW DEP SHS |26.60
20151029|75915K101|RGLS|1007|REGULUS THERAPEUTICS INC COM S|6.76
20151029|759351604|RGA|120|REINSURANCE GROUP OF AMERICA, |97.08
20151029|759351703|RZA|218|REINSURANCE GRP OF AMER INC 6.|29.18
20151029|759408107|NUUU|303|REJUVEL BIO-SCIENCES INC|0.10
20151029|759509102|RS|36424|RELIANCE STEEL & ALUMINUM CO (|60.44
20151029|759531106|RLYP|1240|RELYPSA INC COM|16.46
20151029|75955J204|RLMD|181|RELMADA THERAPEUTICS INC COM N|3.60
20151029|759655103|REMYY|2626|REMY COINTREAU S A UNSPONSORED|6.95
20151029|75970E107|RNST|40|RENASANT CORPORATAION|35.79
20151029|75971M108|REMY|3|REMY INTL INC NEW COMMON|29.48
20151029|75972A301|REGI|553|RENEWABLE ENERGY GROUP INC|7.97
20151029|75972U109|RBNW|800|RENEWABLE ENERGY & PWR INC COM|0.04
20151029|75988J106|RCAR|630|RENOVACARE INC COM STK (NV)|1.75
20151029|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151029|759910102|REPR|2448|REPRO MED SYS INC|0.38
20151029|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |20.20
20151029|76009N100|RCII|463|RENT-A-CENTER INC|17.89
20151029|760112201|RTK|28|RENTECH INC COM NEW (CO)|6.00
20151029|760174102|RENT|2205|RENTRAK CORP|53.16
20151029|76026T205|REPYY|837|REPSOL SA SPONSORED ADR|12.81
20151029|76028H209|RPRX|61|REPROS THERAPEUTICS INC COM ST|4.68
20151029|760759100|RSG|96|REPUBLIC SERVICES INC|43.69
20151029|760841205|RESCU|25486|RESCAP LIQUIDATING TRUST UNITS|9.30
20151029|761131101|RVRLF|905|RESERVOIR MINERALS INC ORD SHS|3.30
20151029|761152107|RMD|39|RESMED INC|57.70
20151029|76116A108|REN|50859|RESOLUTE ENERGY CORPORATION CO|0.49
20151029|761167105|RSSV|2474|RESORT SAVERS, INC. COMMON STO|0.60
20151029|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|17.74
20151029|76120W609|RSOPRC|1488|RESOURCE CAP CORP PFD SER C (M|18.33
20151029|76120W708|RSO|215|RESOURCE CAP CORP NEW|12.97
20151029|76122Q105|RECN|299|RESOURCES CONNECTION INC|18.27
20151029|761283100|RH|2|RESTORATION HARDWARE HOLDINGS |102.38
20151029|761299106|RTRX|475|RETROPHIN, INC. COMMON STOCK|19.68
20151029|76131D103|QSR|371338|RESTAURANT BRANDS INTERNATIONA|40.75
20151029|76131V202|RPAI|134|RETAIL PPTYS AMER INC CLASS A |15.26
20151029|76132B106|SALE|111|RETAILMENOT INC SER 1 COM STK |9.12
20151029|761330109|RVNC|343|REVANCE THERAPEUTICS INC COM S|26.73
20151029|761396100|RWL|2367|REVENUESHARES LARGE CAP FUND E|40.37
20151029|761396209|RWK|3|REVENUESHARES MID CAP FUND ETF|47.35
20151029|761396704|RWV|161|REVENUESHARES NAVALLIER OVERAL|49.78
20151029|761396886|RDIV|68|REVENUESHARES ETF TR|29.32
20151029|76154A101|RVLTF|61100|Revolution Technologies Inc Or|.
20151029|761565100|REXX|2196|REX ENERGY CORP COM STK (DE)|2.22
20151029|761624105|REX|2|REX AMERICAN RESOURCES CORPORA|54.99
20151029|761640101|RNN|12538|REXAHN PHARAMACEUTICALS, INC|0.44
20151029|761655604|REXMY|273|REXAM PLC SPON ADR NEW 2014 (G|41.32
20151029|761681105|RXEEY|141|REXEL SA UNSPONSORED ADR (FRAN|13.63
20151029|76169B102|RXN|57|REXNORD CORP NEW COM STK (DE) |18.53
20151029|76169C100|REXR|80|REXFORD INDL RLTY INC. COM|15.32
20151029|761713106|RAI|15840|REYNOLDS AMERICAN INC (HOLDING|49.15
20151029|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.90
20151029|762760106|RICE|36|RICE ENERGY INC COM|15.04
20151029|762819100|RMP|15|RICE MIDSTREAM PARTNERS LP UNI|13.28
20151029|763165107|RELL|161|RICHARDSON ELECTRONICS LTD|6.03
20151029|76547T106|RIC|118|RICHMONT MINES INC.|3.08
20151029|76657Y101|RTMVY|471|RIGHTMOVE PLC UNSPON ADR (UK) |58.36
20151029|76680V108|REI|1|RING ENERGY, INC. COMMON STOCK|10.60
20151029|767204100|RIO|711|RIO TINTO PLC ADS (4 ORD SHS) |36.70
20151029|767744105|RBA|90|RITCHIE BROS.AUCTIONEERS INC|25.87
20151029|767754104|RAD|12096|RITE AID CORP|8.06
20151029|767836109|RTTR|6|RITTER PHARMACEUTICALS INC COM|2.35
20151029|76940Q105|RIVE|232|RIVERVIEW FINANCIAL CORP. COMM|13.15
20151029|770323103|RHI|902|ROBERT HALF INTERNATIONAL INC |51.71
20151029|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.26
20151029|771007101|RRETY|2318|ROBINSONS RETAIL HOLDINGS INC |16.30
20151029|771195104|RHHBY|29233|ROCHE HLDG LTD SPONS ADR|33.99
20151029|773111109|FUEL|126|ROCKET FUEL INC COM|4.56
20151029|774341101|COL|667|ROCKWELL COLLINS, INC.|88.86
20151029|774374102|RMTI|17520|ROCKWELL MEDICAL INC COM STK (|12.82
20151029|77467X101|RMCF|208|ROCKY MTN CHOCOLATE FACTORY IN|10.89
20151029|775043102|RSTI|181|ROFIN-SINAR TECHNO;COM USD0.01|29.84
20151029|775109200|RCI|14967|ROGERS COMMUNICATIONS INC CL-B|40.85
20151029|775133101|ROG|2|ROGERS CORPORATION|52.98
20151029|775425101|ROII|19|ROI LAND INVESTMENTS LTD. COMM|1.80
20151029|775431109|ROKA|1097|ROKA BIOSCIENCE INC COM|1.76
20151029|775711104|ROL|461|ROLLINS INC|27.02
20151029|775781206|RYCEY|310|ROLLS ROYCE HLDNGS PLC SPONS A|10.32
20151029|776650103|RTNB|4593|ROOT9B TECHNOLOGIES INC COMMON|1.39
20151029|776696106|ROP|98|ROPER TECHNOLOGIES INC COM STK|184.20
20151029|777149105|RRMS|974|ROSE ROCK MIDSTREAM L P COM UN|26.48
20151029|77880Q105|RTOXY|1054|ROTORK PLC UNSPON ADR (UK)|11.19
20151029|779268101|RNDY|957|ROUNDYS INC COM STK|2.26
20151029|779376102|ROVI|809|ROVI CORPORATION COM STK (DE) |11.28
20151029|780081105|RBPAA|342|ROYAL BANCSHARES OF PENNS CL-A|2.18
20151029|780087102|RY|36999|ROYAL BANK OF CANADA|57.56
20151029|780097713|RBSPRT|251|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20151029|780097747|RBSPRR|237|Royal Bank of Scotland Group P|24.96
20151029|780097788|RBSPRL|1037|ROYAL BANK SCOTLAND GROUP PLC |24.60
20151029|780097879|RBSPRH|330|ROYAL BK SCOTLAND PLC ADS - H |25.61
20151029|780249108|RDSMY|9579|ROYAL DSM NV SPONSORED ADR (NE|13.30
20151029|780259107|RDSB|80244|ROYAL DUTCH SHELL PLC ADS ( EA|53.35
20151029|780287108|RGLD|160|ROYAL GOLD INC|49.86
20151029|78033R107|ROYMY|409|ROYAL MAIL PLC UNSPONSORED ADR|13.86
20151029|780641205|KKPNY|12010|ROYAL KPN NV ADS (EA REPTG 1 O|3.60
20151029|780910105|RVT|2096|ROYCE VALUE TRUST INC.|12.18
20151029|780911103|RBY|109533|RUBICON MENERALS CORP (F)|0.48
20151029|780915104|RMT|239|ROYCE MICRO-CAP TRUST INC|8.09
20151029|78112T107|RBCN|41|RUBICON TECHNOLOGY INC COM STK|1.14
20151029|78112V102|RUBI|431|RUBICON PROJECT INC COM STK (D|14.42
20151029|781270103|RTEC|97|RUDOLPH TECHNOLOGIES INC|13.13
20151029|781846209|RUSHA|9|RUSH ENTERPRISES INC CL-A|24.76
20151029|78348J105|RXSF|9206|RX SAFES INC|.
20151029|783513104|RYAAYXXXX|32489|RYANAIR HOLDINGS PLC SPNS ADR |80.56
20151029|78355W106|RSP|24710|GUGGENHEIM S&P 500 EQUAL WEIGH|78.84
20151029|78355W304|RPV|22245|GUGGENHEIM S&P 500 PURE VALUE |51.49
20151029|78355W403|RPG|685|GUGGENHEIM S&P 500 PURE GROWTH|83.18
20151029|78355W486|EWRE|375|RYDEX ETF TR GUGGENHEIM S&P 50|25.77
20151029|78355W536|EWEM|1305|GUGGENHEIM MSCI EMERGING MARKE|28.07
20151029|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |129.56
20151029|78355W700|RZV|2|GUGGENHEIM S&P SMALLCAP 600 PU|58.61
20151029|78355W791|RYU|12589|GUGGENHEIM S&P 500 EQUAL WEIGH|73.38
20151029|78355W809|RZG|6848|GUGGENHEIM S&P SMALLCAP 600 PU|87.62
20151029|78355W817|RYT|59745|GUGGENHEIM S&P 500 EQUAL WEIGH|94.13
20151029|78355W833|RGI|33|GUGGENHEIM S&P EQUAL WEIGHT IN|85.08
20151029|78355W841|RYH|4929|GUGGENHEIM S&P 500 EQUAL WEIGH|149.87
20151029|78355W866|RYE|2467|GUGGENHEIM S&P 500 EQUAL WEIGH|53.52
20151029|78355W874|RHS|7597|GUGGENHEIM S&P 500 EQUAL WEIGH|112.83
20151029|78355W882|RCD|47073|GUGGENHEIM S&P 500 EQU WEIGHT |89.60
20151029|783754104|RYI|5397|RYERSON HLDG CORP COM STK (DE)|5.49
20151029|78377T107|RHP|48|RYMAN HOSPITALITY PROPERTIES, |53.38
20151029|783859101|STBA|41|S & T BANCORP INC|33.23
20151029|78388J106|SBAC|103|SBA COMMUNICATIONS CORP|117.35
20151029|783899107|SVACF|38458|SCIVAC THERAPEUTICS INC COM|0.15
20151029|78392U105|RYKKY|139|RYOHIN KEIKAKU CO LTD (JPN) UN|40.49
20151029|78407R204|SCEPRG|38|SCE TRUST II 5.10% TR PFD SEC |24.34
20151029|784117103|SEIC|30|SEI INVESTMENTS CO|52.60
20151029|784178303|SFXE|8471|SFX ENTERTAINMENT, INC COM|0.92
20151029|784276206|SIPC|30420|Sipp Industries, Inc. New Comm|.
20151029|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.32
20151029|784375404|SKFRY|8515|SKF AB ADR|17.88
20151029|78440P108|SKM|117|SK TELECOM CO LTD ADS(RP1/9ORD|24.41
20151029|78440X101|SLG|84|SL GREEN REALTY CORP|118.61
20151029|78442P106|SLM|766|SLM CORPORATION VOTING COM|7.02
20151029|78445W306|SMCAY|17533|SMC CORP JAPAN AMERICAN DEPOSI|12.58
20151029|78454L100|SM|65543|SM ENERGY COMPANY CAPITAL STOC|30.28
20151029|78462F103|SPY|24880|SPDR S&P 500 ETF TR|208.95
20151029|78463M107|SPSC|52|SPS COMMERCE INC COM STK (DE) |71.84
20151029|78463V107|GLD|5932|SPDR GOLD TR, SPDR GOLD SHS|110.78
20151029|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|41.50
20151029|78463X178|HREX|330|SPDR INDEX SHS FDS MSCI INTL R|43.16
20151029|78463X186|HFEZ|315|SDPR INDEX SHS FDS SPDR EURO S|37.80
20151029|78463X293|QMEX|21|SPDR INDEX SHS FDSMSCI MEXICO |24.07
20151029|78463X350|QDEU|66|SPDR MSCI GERMANY QUALITY MIX |53.32
20151029|78463X368|QJPN|169|SPDR MSCI JAPAN QUALITY MIX ET|65.13
20151029|78463X376|QCAN|360|SPDR MSCI CANADA QUALITY MIX E|49.66
20151029|78463X392|SMEZ|1307|SPDR EURO STOXX SMALL CAP ETF |49.96
20151029|78463X400|GXC|121|SPDR INDEX SHS FUND SPDR S&P C|77.10
20151029|78463X426|QEMM|1626|SPDR INDEX SHS FDS MSCI EMERGI|51.26
20151029|78463X434|QEFA|1250|SPDR INDEX SHS FDS MSCI EAFE Q|56.32
20151029|78463X509|GMM|1647|SPDR SER TR FDS SPDR S&P EMERG|56.62
20151029|78463X541|GNR|350406|SPDR S&P GLOBAL NATURAL RESOUR|36.17
20151029|78463X632|IPU|1618|SPDR S&P INTERNATIONAL UTILITI|17.04
20151029|78463X640|IST|30612|SPDR S&P INTERNATIONAL TELECOM|25.95
20151029|78463X723|IPS|306|SPDR S&P INTERNATIONAL CONSUME|42.01
20151029|78463X749|RWO|29599|SPDR DOW JONES GLOBAL REAL EST|48.20
20151029|78463X756|EWX|1401|SPDR S&P EMERGING MARKETS SMAL|39.55
20151029|78463X764|MDD|434|SPDR S&P INTERNATIONAL MID CAP|29.82
20151029|78463X848|CWI|5087|SPDR SER TR SPDR MSCI ACWI EX |32.74
20151029|78463X855|GII|97|SPDR S&P GLOBAL INFRASTURE ETF|45.38
20151029|78463X863|RWX|235690|SPDR DOW JONES INTERNATIONAL R|41.82
20151029|78463X871|GWX|19492|SPDR INDEX SHS FD SPDR S&P INT|29.18
20151029|78463X889|GWL|148927|SPDR SER TR FDS SPDR S&P WORLD|27.20
20151029|78464A102|MTK|14000|SPDR MORGAN STANLEY TECHNOLOGY|55.05
20151029|78464A144|CBND|2124|SPDR SER TR BARCLAYS ISSUER SC|31.71
20151029|78464A151|IBND|14|SPDR BARCLAYS INTL CORP BOND E|31.09
20151029|78464A201|SLYG|3015|SPDR S&P 600 SMALL CAP GROWTH |187.27
20151029|78464A284|HYMB|21420|SPDR SER TR NUVEEN S&P HIGH YL|56.91
20151029|78464A292|PSK|7430|SPDR SER TR WELLS FARGO PFD ST|44.75
20151029|78464A300|SLYV|4586|SPDR S&P 600 SMALL CAP VALUE E|101.61
20151029|78464A367|LWC|226|SPDR SER TR BARCLAYS LONG TERM|39.11
20151029|78464A375|ITR|545|SPDR SER TR BARCLAYS INTERMEDI|34.05
20151029|78464A383|MBG|4453|SPDR BARCLAYS MORTGAGE BACKED |27.06
20151029|78464A409|SPYG|21005|SPDR|102.62
20151029|78464A417|JNK|1375049|SPDR BARCLAYS HIGH YIELD BD ET|36.54
20151029|78464A433|INY|743|SPDR NUVEEN BARCLAYS N Y MUN B|23.36
20151029|78464A441|CXA|18222|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20151029|78464A474|SCPB|635|SPDR SER BARCLAYS CAP SHT TERM|30.60
20151029|78464A508|SPYV|346|SPDR S&P 500 VALUE ETF|98.39
20151029|78464A532|XTN|5|SPDR SER TR S&P TRANSN ETF|45.36
20151029|78464A573|XHS|124489|SPDR S&P HEALTH CARE SERVICES |57.55
20151029|78464A581|XHE|3617|SPDR SER TR S&P HEALTH CARE EQ|45.09
20151029|78464A599|XSW|905|SPDR S&P SOFTWARE & SERVICES E|50.16
20151029|78464A607|RWR|514|SPDR DOW JONES REIT ETF|92.14
20151029|78464A631|XAR|12404|SPDR S&P AEROSPACE & DEFENSE E|54.29
20151029|78464A649|LAG|12712|SPDRS BARCLAYS AGGREGATE BD ET|57.96
20151029|78464A664|TLO|69|SPDR BARCLAYS|71.71
20151029|78464A672|ITE|2824|SPDR BARCLAYS INTER TERM TREAS|60.46
20151029|78464A698|KRE|43866|SPDR S&P REGIONAL BANKING ETF |44.03
20151029|78464A714|XRT|1376922|SPDR SERIES TR SPDR S&P RETAIL|45.84
20151029|78464A722|XPH|6553|SPDR SER TR SPDR S&P PHARMACEU|49.96
20151029|78464A730|XOP|74731|SPDR SER TR OIL & GAS EXPLORAT|36.28
20151029|78464A748|XES|35135|SPDR SER TR SPDR S&P OIL & GAS|20.07
20151029|78464A755|XME|200067|SPDR SER TR SPDR S&P METALS & |17.54
20151029|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|77.94
20151029|78464A789|KIE|3324|SPDR S&P INSURANCE ETF|72.01
20151029|78464A805|THRK|3347|SPDR RUSSELL 3000 ETF|154.90
20151029|78464A813|SLY|3455|SPDR S&P 600 SMALL CAP ETF|105.24
20151029|78464A821|MDYG|9535|SPDR S&P 400 MID CAP GROWTH ET|122.79
20151029|78464A839|MDYV|268|SPDR S&P 400 MID CAP VALUE ETF|81.98
20151029|78464A854|ONEK|1378|SPDR RUSSELL 1000 ETF|97.51
20151029|78464A862|XSD|42095|SPDR TR SER SPDR S&P SEMICONDU|42.95
20151029|78464A870|XBI|1728|SPDR SER TR SPDR S&P BIOTECH E|69.06
20151029|78464A888|XHB|5011|SPDR SERIES TR SPDR S&P HOMEBU|36.27
20151029|78467J100|SSNC|124|SS&C TECH HLDGS INC COM STK (D|73.84
20151029|78467K107|SSEZY|42842|SSE PLC SPONSORED ADR (UNITED |23.82
20151029|78467V400|GAL|11534|SSGA ACTIVE ETF TR|34.14
20151029|78467V608|SRLN|27138|SSGA ACTIVE ETF TR|47.64
20151029|78467V707|ULST|780|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20151029|78467V806|SYE|272|SSGA ACTIVE ETF TR SPDR MFS SY|59.65
20151029|78467V848|TOTL|22254|SSGA ACTIVE ETF TR SPDR DOBLEL|49.54
20151029|78467V863|RORO|449|SSGA ACTIVE ETF TR SPDR SSGA R|37.29
20151029|78467V871|SYV|100|SSGA ACTIVE ETF TR SPDR MFS SY|57.21
20151029|78467X109|DIA|190|SPDR DOW JONES INDL AVERAGE ET|177.68
20151029|78467Y107|MDY|1551|SPDR S&P MIDCAP 400 ETF TR UTS|264.59
20151029|78468R408|SJNK|170587|SPDR BARCLAYS SER TR SHORT TER|27.32
20151029|78468R507|EMCD|1533|SPDR SER TR SPDR BOFA M.L. EME|27.75
20151029|78468R788|SPYD|1499|SPDR SER TRS&P 500 HIGH DIVID |29.75
20151029|78468R804|LGLV|903|SPDR RUSSELL 1000 LOW VOLATILI|75.11
20151029|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|60.38
20151029|78468R861|TIPX|153|SPDR BARCLAYS 1-10 YEAR TIPS E|19.12
20151029|78468R887|SMLV|1745|SPDR RUSSELL 2000 LOW VOLATILI|77.18
20151029|78469X107|FLOW|41|SPX FLOW INC COM SHS (DE)|35.78
20151029|78484X207|STWS|4650|STW RESOURCES HOLDING CORP NEW|0.14
20151029|78486Q101|SIVB|15|SVB FINANCIAL GROUP|128.67
20151029|784933103|SGRP|1849|SPAR GROUP INC|1.39
20151029|78501P203|SWKHD|7|SWK HLDS CORP COM NEW|14.00
20151029|785014101|SWHI|241056|SW INNOVATIVE HOLDINGS, INC. C|.
20151029|785246109|SGSVF|1024|SABINA GOLD & SILVER CORP ORDI|0.44
20151029|78532P107|SOGCQ|4493|SABINE OIL & GAS CORP|0.02
20151029|785688102|SBR|39|SABINE ROYALTY TR UT BI|31.97
20151029|78572M105|SBMRY|680|SABMILLER PLC SPONSORED ADR|60.43
20151029|78573L106|SBRA|436|SABRA HEALTH CARE REIT INC|23.51
20151029|78573M104|SABR|6|SABRE CORPORATION COMMON STOCK|30.23
20151029|78636X105|SAEX|5000|SAEXPLORATION HLDGS INC COM ST|2.67
20151029|78648T100|SAFT|7|SAFETY INS GROUP INC|59.53
20151029|786584102|SAFRY|277|SAFRAN S A SPONSORED ADR (FRAN|18.84
20151029|786598300|SGA|615|SAGA COMMUNICATIONS, INC CL A |41.50
20151029|78667J108|SAGE|271|SAGE THERAPEUTICS INC COM|51.50
20151029|786692103|SGNT|2|SAGENT PHARMACEUTICALS INC COM|17.14
20151029|790148100|JOE|13080|ST.JOE COMPANY(THE)|20.02
20151029|790849103|STJ|981|ST. JUDE MEDICAL INC.|62.90
20151029|79376W208|SAPMY|640|Saipem Spa San Donato Milanese|4.90
20151029|79379T202|SAJA|383|SAJAN, INC. COMMON STOCK|4.56
20151029|794016105|SLNN|14716|SALEEN AUTOMOTIVE INC COM STK |.
20151029|79466L302|CRM|380|SALESFORCE.COM INC|78.53
20151029|79546E104|SBH|433|SALLY BEAUTY HLDGS INC|23.45
20151029|79588J102|SAXPY|344|Sampo OYJ Unsponsored ADR repr|24.84
20151029|79604U107|SMSEY|129031|SAMSONITE INTERNATIONAL S.A UN|15.61
20151029|796043206|SSN|127|SAMSON OIL & GAS LTD SPONSORED|0.86
20151029|798241105|SJT|6965|SAN JUAN BASIN ROYALTY TR|7.99
20151029|800013104|SAFM|6|SANDERSON FARMS INC|70.11
20151029|80004C101|SNDK|20192|SANDISK CORP|77.67
20151029|80007P307|SD|15500|SANDRIDGE ENERGY, INC.|0.38
20151029|80007V106|SDR|9|SANDRIDGE MISSISSIPPIAN TR II |2.92
20151029|80013R206|SAND|202|SANDSTORM GOLD LTD. ORDINARY S|2.66
20151029|800212201|SDVKY|1075|SANDVIK AB ADR|9.53
20151029|800363103|SASR|45|SANDY SPRING BANCORP INC|28.68
20151029|800677106|SGMO|759|SANGAMO BIOSCIENCES INC|7.14
20151029|80105N105|SNY|365|SANOFI-ADR|51.49
20151029|801056102|SANM|125|SANMINA CORP COM STK (DE)|21.35
20151029|801062100|SWYBY|1|SANOMA CORP UNSPON ADR (FINLAN|1.89
20151029|801063405|SIMHD|20|SANOMEDICS INC|0.23
20151029|80281R888|SANPRB|291|SANTANDER FIN PREF SA UNIPERSO|23.07
20151029|80283M101|SC|368|SANTANDER CONSUMER USA HOLDING|22.35
20151029|80287P100|SNPHY|1317|SANTEN PHARMACEUTICAL CO UNSPO|13.21
20151029|803054204|SAP|10673|SAP SE ADS (EA REPSTG 1 COM SH|78.03
20151029|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.95
20151029|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|16.09
20151029|80349A307|SAQ|358|SARATOGA INVT CORP 7.50% SR NT|25.05
20151029|803607100|SRPT|201|SAREPTA THERAPEUTICS INC COM S|25.20
20151029|804136109|SENY|15735|SAUER ENERGY, INC|0.03
20151029|804395101|BFS|58|SAUL CENTERS INC|58.87
20151029|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151029|80585Y308|SBRCY|28112|SBERBANK|5.65
20151029|80589M102|SCG|33|SCANA CORPORATION (NEW)|56.69
20151029|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151029|806037107|SCSC|72|SCANSOURCE INC|39.96
20151029|806407102|HSIC|50|SCHEIN (HENRY) INC|150.96
20151029|806857108|SLB|20973|SCHLUMBERGER LTD|79.13
20151029|806870200|SMIT|549|SCHMITT INDUSTRIES INC NEW|2.75
20151029|807066105|SCHL|162|SCHOLASTIC CORP|40.76
20151029|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.93
20151029|808194104|SHLM|64|SCHULMAN (A) INC|35.53
20151029|808513105|SCHW|6696|SCHWAB CHARLES CORP|30.94
20151029|808513204|SCHWPRB|133|SCHWAB CHARLES CORP DEP SHS RE|26.10
20151029|808524102|SCHB|53038|SCHWAB STRATEGIC TR US BROAD M|50.33
20151029|808524201|SCHX|31840|SCHWAB STRATEGIC TR US LARGE-C|49.77
20151029|808524300|SCHG|2750|SCHWAB STRATEGIC TR US LARGE-C|54.26
20151029|808524409|SCHV|3422|SCHWAB STRATEGIC TR US LARGE-C|43.39
20151029|808524508|SCHM|61919|SCHWAB STRATEGIC U.S. MID-CAP |41.38
20151029|808524607|SCHA|14280|SCHWAB STRATEGIC TR US SMALL-C|54.21
20151029|808524706|SCHE|47641|SCHWAB STRATEGIC TR US EMERGIN|21.56
20151029|808524730|FNDE|11245|SCHWAB FUNDAMENTAL EMERGING MK|20.62
20151029|808524748|FNDC|31435|SCHWAB FUNDAMENTAL INTL SMALL |27.08
20151029|808524755|FNDF|474820|SCHWAB FUNDAMENTAL INTL LARGE |25.78
20151029|808524763|FNDA|38569|SCHWAB FUNDAMENTAL U S SMALL C|29.17
20151029|808524797|SCHD|202287|SCHWAB STRATEGIC TR US DIVIDEN|39.37
20151029|808524805|SCHF|247430|SCHWAB STRATEGIC TR INTL EQTY |29.44
20151029|808524847|SCHH|15052|SCHWAB STRATEGIC U.S. REIT ETF|39.77
20151029|808524854|SCHR|299|SCHWAB INTERMEDIATE-TERM US TR|54.30
20151029|808524862|SCHO|5613|SCHWAB SHORT-TERM US TREASURY |50.72
20151029|808524888|SCHC|26237|SCHWAB STRATEGIC TR INTL SMALL|29.89
20151029|808541106|SWM|390|SCHWEITZER-MAUDUIT INT'L INC|39.98
20151029|80862K104|SCLN|974|SCICLONE PHARMACEUTICALS INC|7.70
20151029|80874P109|SGMS|42|SCIENTIFIC GAMES CORPORATION|11.11
20151029|808831101|SCIO|81290|SCIO DIAMOND TECH CORP COM STK|0.55
20151029|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.03
20151029|80918T109|SBNA|189|SCORPIO TANKERS INC. 6.75% SEN|23.10
20151029|810186106|SMG|31|SCOTTS MIRACLE-GRO COMPANY|66.34
20151029|810202101|SLGD|1985|SCOTT'S LIQUID GOLD INC|1.45
20151029|811065101|SNI|1908|SCRIPPS NETWORKS INTERACTIVE I|58.11
20151029|811699107|SEAC|571|SEACHANGE INTL INC|6.63
20151029|811733104|SFRX|1000|SEAFARER EXPLORATION CORP. COM|.
20151029|811904101|CKH|202|SEACOR HOLDINGS INC|57.93
20151029|811916105|SA|73225|SEABRIDGE GOLD INC|8.94
20151029|81207X108|SLNR|340|SEALAND NATURAL RESOURCES INC.|0.22
20151029|812224202|SRCH|19118|SEARCHLIGHT MINERALS CORP NEW |0.14
20151029|812350106|SHLD|2088|SEARS HOLDINGS|23.40
20151029|812578102|SGEN|57|SEATTLE GENETICS INC|42.99
20151029|81282V100|SEAS|172|SEAWORLD ENTERTAINMENT, INC CO|20.01
20151029|813113206|SOMLY|1384|SECOM LTD ADR|16.42
20151029|81362J100|EYES|15828|SECOND SIGHT MEDICAL PRODUCTS |6.40
20151029|81369Y100|XLB|219847|SELECT SECTOR SPDR FD-MATERIAL|45.13
20151029|81369Y209|XLV|4344|SELECT SECTOR SPDR FUND-HEALTH|71.47
20151029|81369Y308|XLP|4073|CONSUMER STAPLES SECTOR SPDR|50.42
20151029|81369Y506|XLE|739266|ENERGY SECTOR SPDR|67.25
20151029|81369Y605|XLF|115379|FINANCIAL SECTOR SPDR|24.46
20151029|81369Y803|XLK|26205|TECHNOLOGY SECTOR SPDR|44.06
20151029|81369Y860|XLRE|400|SELECT SECTOR SPDR TR REAL EST|31.01
20151029|81369Y878|XLFS|734|SELECT SECTOR SPDR TR FINL SVC|31.60
20151029|81369Y886|XLU|150325|UTILITIES SECTOR SPDR|43.80
20151029|813903101|SFDL|23|SECURITY FED CORP|20.00
20151029|814785309|SNFCA|101|SECURITY NATL FINL CRP-A-NEW- |6.20
20151029|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|18.30
20151029|815777107|SONT|73790|Seen On Screen TV, Inc. Common|0.01
20151029|815794102|SGAMY|123|SEGA SAMMY HLDGS INC SPONS ADR|2.65
20151029|81603X108|SEKEY|58670|SEIKO EPSON CORP UNSPONSORED A|8.40
20151029|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|56.49
20151029|81618T100|SIR|7|SELECT INCOME REIT COM SH BEN |20.57
20151029|81619Q105|SEM|2482|SELECT MEDICAL HOLDINGS CORPOR|10.77
20151029|816300107|SIGI|131|SELECTIVE INSURANCE GROUP INC |37.25
20151029|81631Y102|SELF|7524|SELF STORAGE GROUP. INC. COMMO|3.93
20151029|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|45.65
20151029|817070501|SENEA|97|SENECA FOODS CORP CL-A|29.74
20151029|81721M109|SNH|211|SENIOR HOUSING PROPS TST SBI|15.42
20151029|81721M208|SNHN|852|SENIOR HOUSING PPTY TRUST 5.62|24.64
20151029|81724Q107|SNMX|15|SENOMYX INC|5.39
20151029|81731K101|SKVY|500|SENTRY TECHNOLOGY CORP|0.02
20151029|817337405|SQNM|2035|SEQUENOM INC NEW|1.79
20151029|817340201|SQBG|1465|SEQUENTIAL BRANDS GROUP, INC. |12.41
20151029|81750R102|MCRB|131|SERES THERAPEUTICS INC COM|31.90
20151029|81761B104|SVTE|7076|SERVICE TEAM INC COM (NV)|0.03
20151029|81761R109|SERV|18|SERVICEMASTER GLOBAL HLDGS INC|35.39
20151029|81762P102|NOW|73|SERVICENOW INC COM|82.15
20151029|81768T108|SFBS|11|SERVISFIRST BANCSHARES INC COM|44.45
20151029|818097107|SSE|934|SEVENTY SEVEN ENERGY INC COM|1.14
20151029|818542102|SYEV|3696|SEYCHELLE ENVIRNMT TECH.INC|0.57
20151029|818800104|SGSOY|1054|SGS SA ADR (SWITZERLAND)|18.85
20151029|819047101|SHAK|14241|SHAKE SHACK INC CL A (DE)|46.01
20151029|81941U105|GAME|273|SHANDA GAMES LTD SPON ADR REPS|6.91
20151029|81941W101|SHWGY|329|SHANDONG WEIGAO GRP MED POLYME|2.79
20151029|81942Q103|SHALY|223|SHANGRI LA ASIA LTD (BM)|18.56
20151029|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.55
20151029|819882200|SHCAY|4509|SHARP CORP ADR (U S)|1.12
20151029|82028K200|SJR|2|SHAW COMMS INC CL B NON-VT PRT|19.99
20151029|822634101|SHLX|20|SHELL MIDSTREAM PARTNERS L P U|31.96
20151029|824348106|SHW|217|SHERWIN-WILLIAMS CO|246.76
20151029|824551105|SHECY|1674|Shin-Etsu Chemical Co Ltd Unsp|14.96
20151029|824631105|SKLKY|1000|SHINSEI BANK LTD TOKYO SPONS A|4.18
20151029|824667109|SGIOY|4|Shionogi & Co Ltd Unsponsored |37.36
20151029|824841407|SSDOY|50|SHISEIDO CO LTD SPON ADR|24.41
20151029|824889109|SCVL|20|SHOE CARNIVAL INC (IN)|22.87
20151029|82509L107|SHOP|316|SHOPIFY INC CL A (CDA)|31.12
20151029|82510E209|SRGHY|50|SHOPRITE HOLDINGS LTD ORD SPON|10.90
20151029|825211105|SHOR|95|SHORTEL, INC|9.45
20151029|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.39
20151029|82568P304|SFLY|469|SHUTTERFLY, INC|39.99
20151029|825690100|SSTK|147285|SHUTTERSTOCK INC|29.00
20151029|825715105|SMUUY|1505|SIAM COMMERCIAL BANK PUBLIC CO|15.45
20151029|825724206|SBGL|366|SIBANYE GOLD LTD SPONSORED ADR|6.93
20151029|825784101|SIBE|33798|SIBLING GROUP HOLDINGS, INC. N|0.04
20151029|826197501|SIEGY|15|SIEMENS AKTIENGESELLSCHAFT ADS|100.62
20151029|82620P102|BSRR|635|SIERRA BANCORP|16.74
20151029|826516106|SWIR|391|SIERRA WIRELESS INC|25.29
20151029|826552101|SIAL|33|SIGMA - ALDRICH CORP|139.76
20151029|826598104|SGLB|9342|SIGMA LABS, INC. COMMON STOCK |0.08
20151029|826640104|SGNL|3802|SIGNAL GENETICS INC COM STK (D|0.86
20151029|82669G104|SBNY|33|SIGNATURE BANK|153.60
20151029|827048109|SLGN|147|SILGAN HOLDINGS INC|51.00
20151029|82706C108|SIMO|113|SILICON MOTION TECHNOLOGY CORP|30.42
20151029|82706L108|SGI|772|SILICON GRAPHICS|4.51
20151029|82735Q102|SBY|4|SILVER BAY RLTY TR CORP COM ST|16.63
20151029|827458100|SVBL|197128|SILVER BULL RESOURCES, INC|0.06
20151029|82817Q103|SSNI|6257|SILVER SPRING NETWORKS INC COM|13.95
20151029|82823L106|SSRI|1929|SILVER STANDARD RES INC (F)|7.43
20151029|828730200|SFNC|45|SIMMONS FIRST NATL CRP CL-A|53.78
20151029|828806109|SPG|82|SIMON PROPERTIES GROUP INC|205.71
20151029|828806885|SPGPRJ|932|SIMON PROPERTY GROUP, INC. 8 3|70.18
20151029|829073105|SSD|17|SIMPSON MANUFACTURING CO INC|38.31
20151029|82929R304|SGAPY|1310|Singapore Telecommunications L|29.08
20151029|82929W105|SPXCY|98|Singapore Exchange Ltd Unspons|81.63
20151029|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|.
20151029|829322304|SMDM|300|SINGING MACHINE (THE)|0.15
20151029|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|11.61
20151029|829355205|SIAF|2810|SINO AGRO FOOD INC COM NEW|9.40
20151029|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.97
20151029|82966C103|SIRO|1|SIRONA DENTAL SYSTEMS INC COM |107.73
20151029|82968B103|SIRI|453|SIRIUS XM HOLDINGS INC,|4.11
20151029|83001A102|SIX|463|SIX FLAGS ENTMT CORP NEW COM S|51.51
20151029|83002F100|SIXD|2|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20151029|830566105|SKX|39717|SKECHERS USA INC|31.31
20151029|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|4.87
20151029|83083J104|SKUL|208|SKULLCANDY INC|5.75
20151029|83084T309|SKLN|1253|SKYLINE MEDICAL INC. NEW (DE) |2.93
20151029|83084T408|SKLNU|1200|SKYLINE MED INC UNIT 1 COM & 1|6.80
20151029|830879102|SKYW|5|SKYWEST INC|18.84
20151029|83088M102|SWKS|201|SKYWORKS SOLUTIONS INC|77.50
20151029|830884300|SKBI|1177|SKYSTAR BIO-PHARMACEUTICAL CO |1.20
20151029|83170W109|STTFY|2227|SMARTONE TELECOM HLDGS LTD ADR|9.10
20151029|83171T105|SMME|693|SMARTMETRIC INC COM STK|0.09
20151029|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |0.47
20151029|831756101|SWHC|143|SMITH & WESSON HLDG CORP|18.13
20151029|831865209|AOS|14|SMITH A O CORP|76.42
20151029|83190B101|SFS|678|SMART & FINAL STORES INC COM S|14.99
20151029|832154108|SMSI|1277|SMITH MICRO SOFTWARE INC|0.72
20151029|83238P203|SMGZY|13597|SMITHS GROUP PLC SPONSORED ADR|14.75
20151029|832682207|SMTX|1500|SMTC CORPORATION NEW|1.38
20151029|832696405|SJM|84|J.M. SMUCKER CO (NEW)|116.35
20151029|833034101|SNA|13|SNAP ON INCORPORATED (HOLDING)|164.83
20151029|833551104|LNCE|23|SNYDERS- LANCE INC|33.25
20151029|83364L109|SCGLY|1431|SOCIETE GENERALE FRANCE SP ADR|9.64
20151029|83368E200|SCKT|2202|SOCKET MOBILE INC COM STK|2.40
20151029|83404D109|SFTBY|926|SOFTBANK GROUP AMERICAN DEPOSI|28.12
20151029|83408W103|SOHU|25|SOHU.COM INC|49.88
20151029|83413U308|SLRA|39|SOLAR CAPITAL LTD 6.75% SENIOR|24.30
20151029|83415T101|SZYM|69600|SOLAZYME INC COM STK (DE)|3.06
20151029|83416B109|SWI|3607|SOLARWINDS INC COM STK (DE)|57.88
20151029|83416M105|SUNS|199|SOLAR SR CAP LTD|14.95
20151029|83416T100|SCTY|239|SOLARCITY CORP|38.34
20151029|83416V105|SWET|5662|SOLAR WIND ENERGY TOWER, INC. |.
20151029|83416X101|SPCL|285100|SOLARIS POWER CELLS, INC. NEW |.
20151029|83417A209|SLTD|2083|SOLAR3D INC COM NEW (DE)|3.08
20151029|83417L106|WNDW|1113|SOLARWINDOW TECHNOLOGIES INC (|2.44
20151029|83417M104|SEDG|52|SOLAREDGE TECHNOLOGIES INC COM|20.53
20151029|8342EP107|XPL|141716|SOLITARIO EXPLORATION & ROYALT|0.49
20151029|83490A100|SOPW|105700|SOLAR POWER, INC. COM STK|1.88
20151029|83545G102|SAH|71|SONIC AUTOMOTIVE INC CL A|24.04
20151029|835451105|SONC|104|SONIC CORP|29.93
20151029|83546A104|SKHCY|675|Sonic Healthcare Ltd|13.67
20151029|835483108|SOTK|683|SONO-TEK CORP|1.15
20151029|835495102|SON|1743|SONOCO PRODUCTS CO.|42.12
20151029|83569C102|SONVY|543|Sonova Holding AG Unsponsored |27.71
20151029|83578Q209|SPHS|69537|SOPHIRIS BIO INC COM NEW|0.76
20151029|83587F202|SRNE|58|SORRENTO THERAPEUTICS, INC.|8.47
20151029|835898107|BID|160|SOTHEBY'S COM|34.41
20151029|83600C103|SOHO|133|SOTHERLY HOTELS INC COM STK (M|6.09
20151029|836050302|SOUL|8870|SOUL & VIBE INTERACTIVE INC|0.03
20151029|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151029|836144105|SOR|100|SOURCE CAPITAL INC|70.17
20151029|83615A209|SRGLD|4673|SOURCE GOLD CORP|0.03
20151029|836171306|SNET|750861|SOURCINGLINK NET INC COM STK (|.
20151029|83645W106|SBES|200|SOUTH BEACH SPIRITS|0.08
20151029|838518108|SJI|65|SOUTH JERSEY INDS INC|26.50
20151029|84158P108|SEBC|25|SOUTHEASTERN BANKING CORP|10.20
20151029|842400301|SCEPRC|665|SOUTHERN CALIF ED 4.24% PFD|23.17
20151029|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|24.50
20151029|842400509|SCEPRE|18|SOUTHERN CALIF ED 4.78% PFD|24.81
20151029|842587107|SO|373|SOUTHERN CO|45.33
20151029|842587206|SOJA|508|SOUTHERN CO JR SUB NT SR 2015A|26.23
20151029|84265V105|SCCO|9333|SOUTHERN COPPER CORPORATION CO|28.07
20151029|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20151029|844741108|LUV|1084|SOUTHWEST AIRLINES CO|45.41
20151029|844895102|SWX|5|SOUTHWEST GAS CORP|60.85
20151029|845467109|SWN|3563|SOUTHWESTERN ENERGY CO (DELAWA|10.76
20151029|84610H108|SSS|62|SOVRAN SELF STORAGE INC|101.07
20151029|84652J103|ONCE|8849|SPARK THERAPEUTICS INC COM|57.55
20151029|847235108|SPA|3|SPARTON CORP|22.95
20151029|84740Q101|SDOI|96|SPECIAL DIVERSIFIED OPPORTUNIT|1.03
20151029|84756N109|SEP|1856|SPECTRA ENERGY PARTNERS, LP CO|42.07
20151029|847560109|SE|1309|SPECTRA ENERGY CORP COM|28.24
20151029|84760C107|SPNC|51|SPECTRANETICS CORP|12.01
20151029|84763A108|SPPI|50|SPECTRUM PARMACEUTICALS INC|5.32
20151029|84763R101|SPB|244|SPECTRUM BRANDS HOLDINGS, INC |93.53
20151029|84764T106|SPDC|13205|SPEED COMMERCE, INC COM STK|0.17
20151029|84841L100|ANY|359894|SPHERE 3D CORP NEW COM SHS (CD|2.76
20151029|84842R304|SPEX|115866|SPHERIX INC COM STK NEW (MD)|0.25
20151029|84857J106|STOY|8817|SPIRAL TOYS INC|0.42
20151029|848573101|SPTK|171|SPIRE TECHNOLOGIES INC. COMMON|.
20151029|848574109|SPR|63|SPIRIT AEROSYSTEMS HLDGS INC C|53.56
20151029|848577102|SAVE|55|SPIRIT AIRLS INC COM|34.64
20151029|84860W102|SRC|551|SPIRIT RLTY CAPITAL INC (NEW) |10.33
20151029|848637104|SPLK|27|SPLUNK INC COM STK (DE)|57.24
20151029|84920Y106|SPWH|129|SPORTSMAN'S WAREHOUSE HOLDINGS|10.77
20151029|849343108|SRLP|3927|SPRAGUE RES LP COM UNIT REPSTG|23.48
20151029|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.39
20151029|85172J101|LEAF|144|SPRINGLEAF HLDGS INC COM STK (|48.52
20151029|85207H104|PHYS|906|SPROTT PHYSICAL GOLD TRUST UNI|9.50
20151029|85207K107|PSLV|2417|SPROTT PHYSICAL SILVER TR UIT |6.16
20151029|85207U105|S|1986|SPRINT CORPORATION COM(NEW)|5.01
20151029|85208M102|SFM|933|SPROUTS FMRS MKT INC COM STK (|20.89
20151029|852193101|SGLRF|1684|SPYGLASS RESOURCES CORP. COMMO|0.06
20151029|852312305|STAA|142|STAAR SURGICAL CO|8.27
20151029|85254C305|SSI|45134|STAGE STORES INC|9.41
20151029|85254J102|STAG|44|STAG INDL INC USA|20.55
20151029|85254J201|STAGPRA|400|STAG INDUSTRIAL INC 9% PFD SER|26.64
20151029|852857200|STMP|1|STAMPS.COM INC|75.00
20151029|853118206|SGBLY|10922|STANDARD BANK GROUP LTD SPONSO|10.73
20151029|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|25.99
20151029|853666105|SMP|5|STANDARD MTR PRODS INC|40.33
20151029|854502101|SWK|29572|STANLEY BLACK & DECKER, INC CO|107.14
20151029|854502705|SWJ|460|STANLEY BLACK & DECKER INC 5.7|26.20
20151029|85472N109|STN|35|STANTEC INC. COM|25.14
20151029|855030102|SPLS|1773|STAPLES INC|12.94
20151029|855155107|SMRS|19|STAR MTN RES INC COM|0.91
20151029|855244109|SBUX|35714|STARBUCKS CORPORATION|63.51
20151029|85528N103|SRFDF|13842|STARFIELD RESOURCES INC|.
20151029|85529E102|STGZ|3600|STARGAZE ENTMT GROUP INC COMMO|.
20151029|855563102|SPHRY|3403|STARPHARMA HLDGS LTD SPONS ADR|5.00
20151029|85569C107|SRT|1199|STARTEK INC.|3.46
20151029|85571B105|STWD|4628|STARWOOD PROPERTY TRUST, INC|20.35
20151029|85571Q102|STRZA|5483|STARZ SER A COM STK (DE)|37.49
20151029|85571W109|SWAY|289|STARWOOD WAYPOINT RESIDENTIAL |24.75
20151029|85590A401|HOT|107|STARWOOD HOTELS & RESORTS WORL|79.50
20151029|856190103|STBZ|1092|STATE BANK FINANCIAL CORPORATI|22.32
20151029|857030100|SIBC|247|STATE INVS BANCORP INC|21.10
20151029|857477103|STT|121|STATE STREET CORP|70.34
20151029|857477608|STTPRD|15|STATE STR CORP DEP SHS REPSTG |26.55
20151029|857477889|STTPRE|81|STATE STR CORP DEPOSITARY SHS |25.85
20151029|85771P102|STO|70818|STATOIL ASA ADS (1 ORD)|16.30
20151029|85788Y104|SPWZ|3094|STEAMPUNK WIZARDS INC COM|0.79
20151029|858119100|STLD|970|STEEL DYNAMICS INC|18.66
20151029|85814R107|SPLP|133051|STEEL PARTNERS HLDGS LP LTD PA|17.37
20151029|858155203|SCS|438|STEELCASE INC CL A|19.86
20151029|858375108|SMRT|33|STEIN MART INC|9.11
20151029|85858C107|STML|90|STEMLINE THERAPEUTICS INC COM |8.93
20151029|858586100|SCL|60|STEPAN COMPANY|53.03
20151029|858912108|SRCL|127|STERICYCLE INC|121.50
20151029|859152100|STE|955250|STERIS CORP|71.04
20151029|85917A100|STL|24816|STERLING BANCORP DEL COM STK|15.83
20151029|86031P106|STEV|16726|STEVIA CORP COM STK (NV)|0.05
20151029|860372101|STC|176|STEWART INFORMATION SVCS CORP |41.28
20151029|860630102|SF|252|STIFEL FINANCIAL CORP|46.05
20151029|860630300|SFN|992|STIFEL FINANCIAL CORP 5.75% SR|25.80
20151029|86074Q102|SWC|1031|STILLWATER MINING CO|9.68
20151029|860903103|STNUF|4569|STINA RES LTD (F)|0.11
20151029|861025104|SYBT|1|STOCK YARDS BANCORP, INC COM S|39.93
20151029|861811107|SGBK|1|STONEGATE BANK (FL) COM|32.39
20151029|86183P102|SRI|35|STONERIDGE INC|12.67
20151029|86183Q100|STON|1111|STONEMOR PARTNERS L.P. COM UNI|30.67
20151029|862578101|STRP|9744|STRAIGHT PATH COMMUNICATIONS I|47.58
20151029|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.73
20151029|862719101|SGL|5|STRATEGIC GLOBAL INCOME FUND|8.96
20151029|86280B105|STTX|16182|STRATEX OIL & GAS HOLDINGS INC|0.01
20151029|86311R301|GJS|234|STRATS TR GOLDMAN SACKS GP SEC|18.40
20151029|863111100|STRT|123|STRATTEC SECURITY CORP|61.58
20151029|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.86
20151029|863121208|GJR|25|STRATS TR FOR PROCTOR & GAMBLE|19.80
20151029|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|17.30
20151029|863236105|STRA|1|STRAYER EDUCATION INC|53.55
20151029|863667101|SYK|470|STRYKER CORP|95.77
20151029|86388A108|STB|19|STUDENT TRANSPORTATION, INC. (|4.18
20151029|864159108|RGR|48|STURM RUGER & CO INC|58.61
20151029|864482104|SPH|283|SUBURBAN PROPANE PARTNERS L.P.|34.99
20151029|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151029|86458Q108|SHGT|283|SUCCESS HOLDING GROUP INTERNAT|6.00
20151029|864739107|SUBK|87|SUFFOLK BANCORP|30.72
20151029|864909106|SCMP|1404|SUCAMPO PHARMACEUTICALS INC CL|20.42
20151029|865043103|SGTB|7963|Suggestion Box Inc Common Stoc|.
20151029|86562M209|SMFG|762|SUMITOMO MITSUI FINANCIAL GROU|8.19
20151029|86606G101|SMMF|9510|SUMMIT FINANCIAL GR INC|11.75
20151029|866082100|INN|710|SUMMIT HOTEL PPTYS INC COM STK|13.27
20151029|866082308|INNPRB|1800|SUMMIT HOTEL PROPERTIES, INC. |26.59
20151029|866142102|SMLP|352|SUMMIT MIDSTREAM PARTNERS LP C|18.37
20151029|86663B201|SNBC|213|SUN BANCORP INC (N J) NEW|20.99
20151029|866633100|SURRY|3180|SUN ART RETAIL GP LTD UNSPONSO|8.26
20151029|866674104|SUI|48|SUN COMMUNITIES INC|68.59
20151029|866796105|SLF|464|SUN LIFE FINANCIAL INC|34.60
20151029|866942105|SNHY|8|SUN HYDRAULICS CORP|30.41
20151029|86722Y101|SXCP|84|SUNCOKE ENG PARTNERS LP COM UI|11.14
20151029|867224107|SU|3501|SUNCOR ENERGY INC (NEW)|28.47
20151029|86732G306|SNEY|8392|SUNERGY, INC.|.
20151029|86732Y109|SUNE|28589|SUNEDISON, INC COM|7.80
20151029|86737J206|SGMZ|640|SUNGAME CORPORATION.|0.24
20151029|86765K109|SUN|35131|SUNOCO LP COM UNIT REPSTG LTD |32.48
20151029|86769A305|SNST|276|SUNSET CAPITAL ASSETS, INC. CO|1.62
20151029|86769Q102|SGCNF|3444|SUNRIDGE GOLD CORP(F)|0.13
20151029|86777J108|SBCP|11|SUNSHINE BANCORP INC|13.96
20151029|867892101|SHO|93|SUNSTONE HOTEL INVESTORS INC|14.23
20151029|867914103|STI|2723|SUNTRUST BANKS INC|42.52
20151029|867914509|STIPRA|8|SUNTRUST BANKS INC DEP SHS REP|22.20
20151029|86800U104|SMCI|214|SUPER MICRO COMPUTER INC COM S|28.39
20151029|86803T104|STBFY|6591|SUNTORY BEVERAGE & FOOD LTD AM|20.12
20151029|86803W107|SVLT|28727|SUNVAULT ENERGY INC COM STK (N|0.73
20151029|868153107|SDPI|557|SUPERIOR DRILLING PRODS INC CO|1.16
20151029|868157108|SPN|1576|SUPERIOR ENERGY SVCS INC|15.73
20151029|868168105|SUP|19|SUPERIOR INDUSTRIES INTL INC (|19.56
20151029|868358102|SGC|89|SUPERIOR UNIFORM GROUP INC|16.89
20151029|868459108|SUPN|996|SUPERNUS PHARMACEUTICALS INC C|16.91
20151029|868536103|SVU|3880|SUPERVALU INC|6.55
20151029|86881A100|SGRY|302|SURGERY PARTNERS INC COM|17.89
20151029|86881L106|SCAI|131|SURGICAL CARE AFFILIATES INC C|29.07
20151029|868873100|SRDX|199|SURMODICS INC|21.59
20151029|869245100|SBBX|669|SUSSEX BANCORP|12.60
20151029|86944A105|SGMNF|209474|SUTTER GOLD MINING INC.|0.07
20151029|869587402|SVCBY|293|SVENSKA CELLULOSA B SPONS ADR |28.90
20151029|870123106|SWGAY|258|SWATCH GROUP AG UNSPON ADR (SW|19.36
20151029|870195104|SWDBY|783|Swedbank AB Sponsored ADR (Swe|23.30
20151029|870297199|FUE|668|SWEDISH EXPT CR CORP ELEMENTS |7.51
20151029|870738101|SFY|26179|SWIFT ENERGY CO (HOLDING COMPA|0.67
20151029|87074U101|SWFT|701|SWIFT TRANSN CO CL A COM STK (|15.17
20151029|870808300|SWSH|88503|SWISHER HYGIENE INC COM STK NE|1.07
20151029|870886108|SSREY|1|SWISS RE LTD SPON ADR (CHE)|23.20
20151029|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.87
20151029|871013108|SCMWY|415|SWISSCOM AG ADS(RP 1/10 REG SH|51.87
20151029|871237103|SYKE|48|SYKES ENTERPRISES INC|29.87
20151029|871503108|SYMC|1506|SYMANTEC CORP|20.60
20151029|87151Q106|SYA|22|SYMETRA FINANCIAL CORPORATION |31.82
20151029|87155N109|SYIEY|528|Symrise Ag Unsponsored ADR (Ge|16.56
20151029|87157B103|SNCR|112|SYNCHRONOSS TECHNOLOGIES INC C|33.76
20151029|87157D109|SYNA|47988|SYNAPTICS INCORPORATED|87.68
20151029|87160A100|SYT|92|SYNGENTA AG ADS (1/5 ORD)|67.65
20151029|871607107|SNPS|179|SYNOPSYS INC|50.58
20151029|87161C402|SNVPRC|1250|SYNOVUS FINL CORP PERP PFD SER|27.80
20151029|87161C501|SNV|417|SYNOVUS FINANCIAL CORP NEW COM|32.59
20151029|87162H103|SYNT|122|SYNTEL INC|47.61
20151029|87162T206|SNTA|1869|SYNTA PHARMACEUTICALS INC COM |0.66
20151029|87162W100|SNX|168|SYNNEX CORPORATION|90.99
20151029|871639308|SGYP|6550|SYNERGY PHARMACEUTICALS, INC. |6.33
20151029|87164P103|SYRG|1285|SYNERGY RESOURCES CORPORATION |11.03
20151029|87165B103|SYF|476|SYNCHRONY FINL COM STK (DE)|31.45
20151029|871655106|SYPR|20|SYPRIS SOLUTIONS INC (DE)|0.96
20151029|87184P109|SSMXY|2344|SYSMEX CORP UNSPON ADR (JPN)|28.00
20151029|872120100|TDHOY|786|T&D Holdings Inc Tokyo Unspons|6.59
20151029|872275102|TCB|159|TCF FINANCIAL CORP|15.81
20151029|872277207|TCBPRB|2622|TCF FINANCIAL CORP DEL DEP SHS|26.99
20151029|87233Q108|TCP|2597|TC PIPELINES LP UTS|51.83
20151029|872351408|TTDKY|3|TDK CORP AMER DEP SH|62.05
20151029|87236Y108|AMTD|151574|TD AMERITRADE HOLDING CORPORAT|34.89
20151029|87240R107|TFSL|98|TFS FINANCIAL CORPORATION COM |18.18
20151029|872434105|THKLY|1250|T H K Co Ltd Unsponsored ADR (|9.27
20151029|872438106|TCRD|120|THL CREDIT INC COM STK (DE)|11.50
20151029|87244R103|TSLF|329|THL CR SR LN FD COM SHS (DE)|15.48
20151029|872540109|TJX|1793|TJX COMPANIES INC|73.23
20151029|872590104|TMUS|66924|T-MOBILE US INC COM|39.31
20151029|87265H109|TPH|178|TRI POINTE GROUP INC COM STK (|13.43
20151029|87266B101|TRHF|100|TRHF CO LTD INC|7.10
20151029|87305R109|TTMI|2942|TTM TECHNOLOGIES INC|7.19
20151029|873306302|TACBY|302|TABCORP HOLDINGS LTD UNSPONSOR|7.07
20151029|873868103|TAHO|547|TAHOE RESOURCES INC ORD SHS (C|8.92
20151029|87402T206|TAIPF|64519|TAIPAN RES INC (CANADA)|0.13
20151029|874054109|TTWO|188|TAKE-TWO INTERACTIVE SOFTWARE |33.49
20151029|874060205|TKPYY|830|TAKEDA PHARMACEUTICAL CO LTD S|24.32
20151029|874080104|XRS|25033|TAL EDUCATION GROUP ADS REPSTG|38.39
20151029|874083108|TAL|288|TAL INTERNATIONAL GROUP, INC. |17.09
20151029|87427T108|TKTCY|100|TALKTALK TELECOM GROUP, PLC|19.30
20151029|874696107|TEGP|2366|TALLFRASS ENERGY GP,LP CL A SH|22.52
20151029|874697105|TEP|19448|TALLGRASS ENERGY PARTNERS LP|40.90
20151029|875372104|TNDM|738|TANDEM DIABETES CARE INC COM|7.52
20151029|87538X105|TLF|215|TANDY LEATHER FACTORY, INC|7.70
20151029|875465106|SKT|8|TANGER FACTORY OUTLET CENTERS |35.83
20151029|87582Y108|TNGO|40|TANGOE INC COM|8.60
20151029|87600U104|TRX|34690|TANZANIAN ROYALTY EXPLORATION,|0.36
20151029|87611X105|NGLS|146|TARGA RESOURCES PARTNERS LP CO|30.41
20151029|87611X204|NGLSPRA|5230|TARGA RES PARTNERS LP PERP PFD|24.75
20151029|87612E106|TGT|56772|TARGET CORPORATION|76.23
20151029|87651B104|TASR|1254|TASER INTERNATIONAL INC|23.48
20151029|876511106|TGB|497|TASEKO MINES LTD|0.50
20151029|876570607|TATYY|42|TATE & LYLE PLC SPONS ADR-NEW-|36.58
20151029|876664103|TCO|70|TAUBMAN CENTERS INC|78.69
20151029|876664707|TCOPRK|608|TAUBMAN CENTERS, INC. PREFERRE|25.60
20151029|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.50
20151029|87690J100|TAYO|800|TAYLOR CONSULTING INC COMMON S|0.03
20151029|877163105|TAYD|230|TAYLOR DEVICES INC|16.26
20151029|878155100|TISI|107|TEAM INC|34.61
20151029|87817A107|TMH|484|TEAM HEALTH HOLDINGS INC (DE) |58.95
20151029|878193101|TEAR|1648|TEARLAB CORP COM STK (DE)|1.97
20151029|87873R101|TTNDY|1290|TECHTRONIC INDS LTD SP ADR|18.45
20151029|878742204|TCK|5066|TECK RESOURCES LIMITED CLASS B|6.04
20151029|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.09
20151029|87901J105|TGNA|2151|TEGNA INC COM STK (DE)|26.84
20151029|879063204|TINLY|92|TEIJIN LTD ADR|34.34
20151029|87911K100|HQL|690|TEKLA LIFE SCIENCES INVS SH BE|25.82
20151029|87911L108|THW|1239|TEKLA WORLD HEALTHCARE FD BEN |15.74
20151029|87927Y201|TIA|101|TELECOM ITALIA SPA ADS(REP 10 |10.40
20151029|879366102|TLFX|21584|TELEFIX COMMUNICATIONS HOLDING|.
20151029|879369106|TFX|49|TELEFLEX INC|129.91
20151029|879433795|TDA|884|TELEPHONE AND DATA SYSTEMS INC|24.53
20151029|879433829|TDS|129|TELEPHONE & DATA SYS INC (NEW)|27.41
20151029|879433837|TDJ|590|TELEPHONE & DATA SYS INC PFD 7|25.62
20151029|87944W105|TELNY|2326|TELENOR ASA|59.16
20151029|879455103|TNAV|7|TELENAV INC COM STK (DE)|7.54
20151029|87946F100|TLPFY|464|Teleperformance Unsponsored AD|38.95
20151029|87960M205|TLSNY|478|TeliaSonera AB Unsponsored ADR|10.44
20151029|87960W104|TLGT|89634|TELIGENT INC NEW COM|7.51
20151029|87971M103|TU|1372|TELUS CORP (F)|33.52
20151029|879939106|TTEC|8|TELETECH HOLDINGS INC|29.50
20151029|88018T101|TDF|956|TEMPLETON DRAGON FD INC|19.99
20151029|880192109|TEI|1236|TEMPLETON EMER MKTS INCM FD|10.21
20151029|880198106|GIM|690|TEMPLETON GLOBAL INCOME FD|6.55
20151029|88023U101|TPX|374|TEMPUR-SEALY INTERANTIONAL INC|76.32
20151029|880277108|TNABY|500|TENAGA NASIONAL BERHAD SP ADR |11.93
20151029|88031M109|TS|1172|TENARIS S.A. ADS (EA REPTG 2 O|25.52
20151029|88032L100|TENX|170|TENAX THERAPEUTICS INC COMMON |3.24
20151029|88032Q109|TCEHY|5227|Tencent Holdings Limited Unspo|19.33
20151029|88033G407|THC|542|TENET HEALTHCARE CORPORATION|31.85
20151029|880591409|TVE|8041|TENNESSEE VALLEY AUT 00000|24.90
20151029|88076W103|TDC|22044|TERADATA CORORATION DEL COM ST|28.69
20151029|880770102|TER|75|TERADYNE INC|20.34
20151029|880779103|TEX|243|TEREX CORP|19.18
20151029|88088L103|TEZNY|552|TERNA RETE ELETTRICA NAZIONALE|15.56
20151029|880890108|TX|135|TERNIUM S.A|14.07
20151029|881005201|TNH|329|TERRA NITRO LP (DEP COMMON UTS|109.86
20151029|88145X108|TBNK|14|TERRITORIAL BANCORP, IMC COM S|29.00
20151029|88146M101|TRNO|5|TERRENO REALTY CORPORATION COM|22.86
20151029|881569107|TSRO|14|TESARO INC COM STK (DE)|48.72
20151029|88157K101|TESO|874|TESCO CORP (ALTA.) F|8.19
20151029|881575302|TSCDY|3380|TESCO PLC SPONS ADR|8.67
20151029|88160R101|TSLA|40297|TESLA MTRS INC COM STK (DE)|212.96
20151029|88160T107|TLLP|60|TESORO LOGISTICS LP COM UNIT L|51.90
20151029|88162F105|TTI|1394|TETRA TECHNOLOGIES INC|6.84
20151029|881624209|TEVA|833|TEVA PHARMACEUTICAL LTD INDS A|62.35
20151029|88164L100|TSRA|93|TESSERA TECHNOLOGIES INC|35.74
20151029|88165N105|TTPH|1083|TETRAPHASE PHARMACEUTICALS INC|9.24
20151029|88166A508|WEAT|1800|TEUCRIUM COMMODITY TR WHEAT FD|9.93
20151029|88224Q107|TCBI|242|TEXAS CAPITAL BANCSHARES INC|56.53
20151029|882508104|TXN|25126|TEXAS INSTRUMENTS|58.67
20151029|882610108|TPL|4|TEXAS PAC LD TR SUB SH CTFS|148.50
20151029|883178105|TXHD|42670|TEXTMUNICATION HOLDINGS, INC. |0.02
20151029|883219107|THLEY|15|THALES SPONS ADR|72.37
20151029|88322F102|THMNY|263|Thaicom Public Company Ltd Spo|4.17
20151029|88322Q108|TGTX|66|TG THERAPEUTICS, INC. COMMON S|13.48
20151029|88326V103|TSTS|3347529|THAT MARKETING SOLUTION, INC. |.
20151029|88337V100|TLTFF|39790|THERALASE TECHNOLOGIES INC (CA|0.22
20151029|88338N107|TXMD|959|THERAPEUTICSMD, INC. COMMON ST|6.45
20151029|88338T104|THRX|6933|THERAVANCE INC|8.15
20151029|883556102|TMO|532|THERMO FISHER SCIENTIFIC INC. |129.25
20151029|884903105|TRI|395|THOMSON REUTERS CORP|40.90
20151029|885160101|THO|8179|THOR INDUSTRIES INC|54.44
20151029|88554D205|DDD|75463|3 D SYSTEMS CORP NEW|10.85
20151029|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151029|88579Y101|MMM|1817|3M COMPANY;COM USD0.01|158.08
20151029|886031103|THTI|2181|THT HEAT TRANSFER TECHNOLOGY, |0.72
20151029|88604Y100|TNRG|1100|THUNDER ENERGIES CORP. COMMON |0.26
20151029|886423102|TDW|1513|TIDEWATER(CITIZEN/NON CITIZEN)|13.06
20151029|88650V208|TIER|493|TIER REIT INC|14.75
20151029|886547108|TIF|172|TIFFANY & CO|81.21
20151029|8867EQ101|TIGR|35858|TIGERLOGIC CORPORATION COM STK|0.19
20151029|88677Q109|TTS|16327|TILE SHOP HLDGS INC COM STK (D|14.22
20151029|887133205|TLR|10513|TIMBERLINE RES COR COM NEW (DE|0.54
20151029|887228104|TIME|2582|TIME INC COM|18.42
20151029|887317303|TWX|6103|TIME WARNER INC NEW COM STK|75.07
20151029|88732J207|TWC|43|TIME WARNER CABLE INC NEW COM |185.25
20151029|88741P103|TGD|57073|TIMMINS GOLD CORP COM SHS (CAN|0.21
20151029|887522100|TKRFF|1700|TINKA RESOURCES LTD|0.12
20151029|887677102|TINTF|325|TINTINA RES INC COM (CDA)|0.06
20151029|88822Q103|TIPT|389|TIPTREE FINL INC CL A COM STK |7.02
20151029|88830M102|TWI|541|TITAN INTL DEL (DE)|7.11
20151029|88830R101|TITN|2|TITAN MACHINERY INC. COMMON ST|12.41
20151029|888314309|TTNP|62|TITAN PHARMACEUTICALS INC DEL |4.25
20151029|888706108|TIVO|159|TIVO INC|9.23
20151029|888733102|TIXC|49|TIX CORPORATION|2.20
20151029|88883P101|TBRA|1219|TOBIRA THERAPEUTICS INC COM|10.42
20151029|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.16
20151029|88907J107|TKAI|715|TOKAI PHARMACEUTICALS INC COMM|11.27
20151029|889094108|TKOMY|1126|Tokio Marine Holdings, Inc. Sp|38.86
20151029|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|14.93
20151029|889109104|TKECY|500|Tokyo Electric Power Co Inc Un|6.94
20151029|889110102|TOELY|977|Tokyo Electron Ltd Unsponsored|14.91
20151029|889115101|TKGSY|180|Tokyo Gas Co Ltd Unsponsored A|20.33
20151029|889478103|TOL|151|TOLL BROTHERS INC|36.55
20151029|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|10.56
20151029|890110109|TMP|13|TOMPKINS FINANCIAL CORPORATION|56.92
20151029|890260201|TNXP|5|TONIX PHARMACEUTICALS HLDG COR|6.56
20151029|890308208|TNGL|2691|TONOGOLD RESOURCES, INC. COMMO|0.03
20151029|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|32.12
20151029|890534100|TGLVY|526|Top Glove Corporation Berhad S|8.82
20151029|890880206|TRYIY|3568|TORAY INDS ADR|88.06
20151029|89102U103|TRCH|21833|TORCHLIGHT ENERGY RESOURCES, I|1.43
20151029|891027104|TMK|49|TORCHMARK CORP|58.43
20151029|891092108|TTC|154|TORO COMPANY|75.78
20151029|891160509|TD|430|TORONTO-DOMINION BANK (THE)|41.95
20151029|89148B101|NTG|330|TORTOISE MLP FUND, INC. COM ST|17.41
20151029|89148K101|NDP|1039|TORTOISE ENERGY INDEPENDENCE|14.04
20151029|891493306|TOSYY|2|Toshiba Corp Unsponsored ADR (|17.15
20151029|89151E109|TOT|44|TOTAL S.A. ADS (REPTSG ONE ORD|48.59
20151029|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.87
20151029|891826109|TOWR|28|TOWER INTL INC COM STK (DE)|28.05
20151029|891906109|TSS|13|TOTAL SYSTEM SERVICES INC|54.72
20151029|892356106|TSCO|286|TRACTOR SUPPLY CO|91.58
20151029|89237H100|TCON|51|TRACON PHARMACEUTICALS INC COM|10.73
20151029|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.34
20151029|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|5.50
20151029|89346D107|TAC|7221|TRANSALTA CORP CANADA (F)|4.83
20151029|89353D107|TRP|1157|TRANSCANADA CORPORATION(HOLDIN|33.94
20151029|893641100|TDG|49|TRANSDIGM GROUP INCORPORATED C|217.58
20151029|89365K305|TBIO|912|TRANSGENOMIC INC COM STK (DE) |0.87
20151029|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|19.19
20151029|893662106|TGA|1675|TRANSGLOBE ENERGY CORP|2.65
20151029|89376V100|TLP|2593|TRANSMONTAIGNE PARTNERS L.P.|30.29
20151029|89417E109|TRV|3142|TRAVELERS COMPANIES, INC. (THE|114.26
20151029|894174101|TA|257|TRAVELCENTERS OF AMERICA LLC|11.25
20151029|89421Q205|TZOO|1|TRAVELZOO INC COM STK NEW (DE)|9.03
20151029|894648104|TREC|1|TRECORA RESOURCES|14.58
20151029|894650100|TG|232|TREDEGAR CORPORATION|14.76
20151029|89469A104|THS|1300|TREEHOUSE FOODS, INC. COM STK |87.73
20151029|89531J109|TREVF|110|TREVALI MNG CORP COM SHS (CDA)|0.41
20151029|89531P105|TREX|170|TREX CO INC|40.42
20151029|89532E109|TRVN|214|TREVENA INC COM STK (DE)|10.34
20151029|895848109|TCAP|397|TRIANGLE CAPITAL CORPORATION C|17.41
20151029|895848307|TCCA|480|TRIANGLE CAP CORP SR NT 6.375%|25.15
20151029|89600B201|TPLM|353|TRIANGLE PETROLEUM CORP (NEW) |1.24
20151029|896047503|TRCO|204|TRIBUNE MEDIA COMPANY CLASS A |39.04
20151029|896095106|TCBK|2|TRICO BANCSHARES|26.20
20151029|896239100|TRMB|335|TRIMBLE NAVIGATION LTD|18.90
20151029|89628E104|TSL|700|TRINA SOLAR LIMITED ADS (EA RE|10.58
20151029|896288107|TNET|56|TRINET GROUP INC COM STK (DE) |18.80
20151029|896522109|TRN|5053|TRINITY INDUSTRIES|25.88
20151029|89656L103|TRRI|6|TRINITY RES INC COM|0.10
20151029|896749108|GTS|203|TRIPLE-S MANAGEMENT CORPORATIO|20.63
20151029|89678F100|TSC|71|TRISTATE CAP HLDGS INC COM STK|12.41
20151029|89678J102|DSOX|1900|TRITON EMISSION SOLUTIONS INC.|0.10
20151029|89679E300|TBK|6|TRIUMPH BANCORP,INC. COM|17.75
20151029|896818101|TGI|260|TRIUMPH GROUP, INC.|43.20
20151029|896945201|TRIP|877|TRIPADVISOR INC COM|81.30
20151029|897051124|TROXG|360|TRONOX INC SER B WARRANTS EXP |19.00
20151029|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|16.00
20151029|897238119|TROVW|165|TROVAGENE INC WT PUR COM EXP 5|2.70
20151029|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151029|897238309|TROV|1225|TROVAGENE INC COM NEW (DE)|4.69
20151029|897837100|TRUU|18168|TRUE DRINKS HOLDINGS, INC COMM|0.20
20151029|89785L107|TRUE|2|TRUECAR INC COM STK (DE)|6.25
20151029|89785X101|TBI|266|TRUEBLUE, INC.|29.04
20151029|898402102|TRMK|21137|TRUSTMARK CORP|24.87
20151029|898570106|TUBE|6|TUBEMOGUL INC COM|11.90
20151029|898697206|TCX|144|TUCOWS INC NEW|26.82
20151029|899035505|TUES|1424|TUESDAY MORNING CORPORATION|5.68
20151029|899045108|TUIFY|4004|TUI AG Unsponsored ADR represe|9.17
20151029|899415202|TUWOY|1821|TULLOW OIL PLC UNSPONSORED ADR|1.60
20151029|89969Q104|TUMI|5395|TUMI HLDGS INC COM|15.83
20151029|89977P106|TOUR|57|TUNIU CORP SPONS ADS REPSTG CL|14.94
20151029|899896104|TUP|53|TUPPERWARE BRANDS CORP|58.33
20151029|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151029|900111204|TKC|12636|TURKCELL ILETISIM HIZMETLERI A|10.06
20151029|900148701|TKGBY|193740|TURKIYE GRTI BK SPN ADR|2.58
20151029|90015N103|TKYVY|2641|TURKIYE VAKIFLAR BANKASI TAO U|14.08
20151029|900150103|THBIY|300|Turkiye Halk Bankasi A.S. Halk|7.40
20151029|900435108|TRQ|1293|TURQUOISE HILL RES LTD COM|2.85
20151029|900450107|HEAR|2710|TURTLE BEACH CORP COM STK (NV)|2.71
20151029|90130A101|FOXA|169|TWENTY-FIRST CENTY FOX INC CL |30.13
20151029|90130A200|FOX|4188|TWENTY-FIRST CENTY FOX INC CL |30.41
20151029|90137F103|XXII|31603|22ND CENTURY GROUP, INC. COMMO|1.34
20151029|901401307|TBTEF|1467|Twin Butte Energy Ltd Ordinary|0.21
20151029|90184L102|TWTR|10459|TWITTER INC COM STK (DE)|30.87
20151029|90187B101|TWO|2471|TWO HBRS INVT CORP COM STK (MD|8.68
20151029|90207B107|TURV|1668|TWO RIVERS WATER & FARMING COM|0.62
20151029|902104108|IIVI|80|II-VI INC|18.49
20151029|90214J101|TWOU|1262|2U INC COM STK|20.96
20151029|902252105|TYL|2|TYLER TECHNOLOGIES INC|176.72
20151029|90238J103|TYMI|350|TYME TECHNOLOGIES, INC. NEW CO|10.00
20151029|902494103|TSN|52|TYSON FOODS INC CL A|44.97
20151029|90263W201|UBSPRD|44|UBS PFD FUNDING TST IV TST PFD|18.37
20151029|902641620|MLPG|152|UBS AG JERSEY BRH E-TRACS LKD |23.79
20151029|902641646|MLPI|53733|UBS E-TRACS ALERIAN MLP INFRAS|28.00
20151029|902641679|DJCI|103|E-TRACS LNK TO THE BLOOMBERG|15.93
20151029|902641778|UCI|1213|E-TRACS UBS BLOOMBERG CMCI ETN|13.57
20151029|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.51
20151029|902664200|MLPL|208|UBS AG 2XMTHLY LEV LG EXCH TRD|25.79
20151029|902681105|UGI|33|UGI CORP (HOLDING CO)|36.03
20151029|90270L727|HDLV|652|ETRACS MONTHLY PAY 2XLEVERAGED|26.57
20151029|90270L792|SPLX|6|UBS AG LDN ETRACS MNT RESET 2X|31.47
20151029|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|19.57
20151029|90274D432|MRRL|312|UBS AG LONDON BR ETRACS MONTHL|13.87
20151029|90274D531|MLPV|4|UBS AG LONDON BRH 2X MTHLY LEV|13.92
20151029|90274R100|LRET|2915|UBS AG LONDON BR ETRACS MONTHL|25.93
20151029|902748102|UIL|134|UIL HOLDINGS|49.46
20151029|902788108|UMBF|74|UMB FINANCIAL CORP|50.30
20151029|90290N109|USAC|48|USA COMPRESSION PARTNERS LP CO|16.40
20151029|90290T106|TOFR|5397|USCF ETF TR STK SPLIT INDEX FD|16.52
20151029|902925106|USAK|103|USA TRUCK INC|18.16
20151029|902952100|GROW|1878|US GLOBAL INVESTORS INC CL-A|1.50
20151029|902973155|USBPRH|437|U.S. Bancorp Depositary Shares|21.68
20151029|902973304|USB|15321|U.S.BANCORP (NEW)|43.06
20151029|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.13
20151029|903002301|UMHPRB|1050|UMH PPTYS INC PFD REDEEMABLE S|26.40
20151029|903213106|UQM|62831|UQM TECHNOLOGIES INC|0.59
20151029|90328M107|USNA|60|USANA HEALTH SCIENCES INC|129.42
20151029|903318103|USDP|51|USD PARTNERS LP COM UIT REPSTG|8.72
20151029|90333L201|USCR|1092|U.S. CONCRETE, INC.|56.01
20151029|90337L108|USPH|35|U.S.PHYSICAL THERAPY INC|50.73
20151029|90342S106|USEI|19809|US ENERGY INITIATIVES CORPORAT|.
20151029|90343C100|PRTS|1|U.S. AUTO PARTS NETWORK, INC. |1.99
20151029|903431104|UVND|31250|U-VEND INC COM STK (DE)|0.10
20151029|90346C206|UREE|222|U S RARE EARTHS INC COM STK NE|0.45
20151029|90346E103|SLCA|2721|U S SILICA HLDGS INC COM STK (|17.91
20151029|90347A100|UBNT|262|UBIQUITI NETWORKS INC COM STK |30.40
20151029|90348R102|UBSFY|2857|Ubi Soft Entertainment Sa Unsp|5.80
20151029|903480101|UCBJY|6|UCB UNSPONSORED ADR (BELGIUM) |41.94
20151029|90349P105|SWRL|265|U-SWIRL INC COM STK (NV)|0.09
20151029|90384S303|ULTA|233|ULTA SALON, COSMETICS & FRAGRA|172.96
20151029|90385D107|ULTI|43|ULTIMATE SOFTWARE GROUP INC|202.82
20151029|903870103|UEHPY|98|Ultra Electronics Holdings Plc|13.15
20151029|903914109|UPL|19220|ULTRA PETROLEUM CORP|4.90
20151029|90400D108|RARE|84|ULTRAGENYX PHARMACEUTICAL INC |106.20
20151029|90400P101|UGP|7136|ULTRAPAR PARTICIPACOES SA ADS |17.34
20151029|904034105|UTEK|111|ULTRATECH INC|16.14
20151029|904311107|UA|85|UNDER ARMOUR INC CL A|96.54
20151029|904572203|UNXL|277406|UNI-PIXEL, INC.|1.12
20151029|904587102|UNRDY|351|UNIBAIL-RODAMCO SE UNPSPON ADR|28.24
20151029|90460M204|UNICY|38919|UNICHARM CORP SPONSORED ADR (J|4.12
20151029|904677200|UFI|24|UNIFI INC (NEW)|30.94
20151029|90476X509|UGDIF|697|UNIGOLD INC (CANADA)|0.06
20151029|904767704|UL|133586|UNILEVER PLC ADS NEW (EA REPTS|44.83
20151029|90478E103|UNIS|143240|UNILIFE CORP NEW COM STK (DE) |0.75
20151029|904784709|UN|3610|UNILEVER NV(NEW) NY SHARES|45.20
20151029|90539J109|UBSH|18|UNION BANKSHARES CORP COM STK |26.20
20151029|905400107|UNB|73|UNION BANKSHARES INC|27.74
20151029|907818108|UNP|299|UNION PACIFIC CORPORATION|90.10
20151029|909214306|UIS|807|UNISYS CORP;COM NEW USD0.01|13.52
20151029|909218109|UNT|3850|UNIT CORPORATION|12.19
20151029|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|16.00
20151029|909747107|CNAB|16|UNITED CANNABIS CORP COM STK (|0.33
20151029|909907107|UBSI|290|UNITED BANKCHARES INC(W VA)|40.83
20151029|910047109|UAL|8671|UNITED CONTINENTAL HOLDINGS IN|59.55
20151029|910304104|UBNK|141|UNITED FINANCIAL BANCORP INC N|13.57
20151029|910710102|UIHC|197|United Insurance Holdings Corp|15.58
20151029|911268209|UNTD|3|UNITED ONLINE INC COM NEW|12.09
20151029|911312106|UPS|2291|UNITED PARCEL SERVICE,INC.CL B|102.63
20151029|911363109|URI|5348|UNITED RENTALS INC|74.69
20151029|911459105|USBI|239|UNITED SECURITY BANCSHARES INC|8.17
20151029|91167Q100|BNO|113338|UNITED STS BRENT OIL FD LP|16.55
20151029|911684108|USM|28|UNITED STATES CELLULAR CORP|38.40
20151029|911718104|CPER|65|UNITED STATES COPPER INDEX FUN|15.76
20151029|911922102|USLM|1|UNITED ST LIME & MINERALS INC |47.31
20151029|912318201|UNG|568556|UNITED STATES NATURAL GAS FUND|9.67
20151029|91232N108|USO|28842|UNITED STATES OIL FUND LP|14.69
20151029|912613205|DNO|277|UNITED STATES SHORT OIL FUND L|62.65
20151029|91288X109|UNL|58664|UNITED STATES 12 MONTHS NATURA|10.15
20151029|912909108|X|704144|UNITED STATES STEEL CP|11.02
20151029|91311E102|UUGRY|50|United Utilities Group Plc Spo|30.41
20151029|91324P102|UNH|283|UNITEDHEALTH GROUP INC|119.78
20151029|913259107|UTL|6|UNITIL CORP|36.10
20151029|913290102|UNTY|300|UNITY BANCORP INC|10.03
20151029|91338E101|UAM|278|UNIVERSAL AMERICAN CORP|7.46
20151029|913456109|UVV|2|UNIVERSAL CORP (HOLDING CO)|55.34
20151029|913543104|UFPI|176|UNIVERSAL FOREST PRODUCTS INC |75.18
20151029|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|51.19
20151029|91359V107|UVE|20|UNIVERSAL INSURANCE HLDGS INC |35.84
20151029|913803201|UVRBY|10|UNIVERSAL ROBINA UNSPONSORED A|43.86
20151029|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|120.68
20151029|915436109|UPMKY|63|UPM-KYMMRME ADR (REPR ORD SHS)|18.38
20151029|91688R108|URG|29652|Ur Energy Inc Common Shares (C|0.56
20151029|916901606|URRE|50|URANIUM RESOURCES, INC. NEW CO|0.78
20151029|91704A204|URBF|138936|URBAN BARNS FOODS INC COM STK |.
20151029|91704F104|UE|291|URBAN EDGE PPTYS COM SHS (MD) |24.24
20151029|917047102|URBN|677|URBAN OUTFITTERS INC|28.74
20151029|917286106|UBP|129|URSTADT BIDDLE PROPERTIES INC |18.18
20151029|917286205|UBA|37|URSTADT BIDDLE PROPS INC CL A |20.52
20151029|917286700|UBPPRF|51|URSTADT BIDDLE PROPERTIES INC.|26.28
20151029|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|43.24
20151029|91790E102|VBIV|59|VBI VACCINES INC COM (KK)|2.58
20151029|918194101|WOOF|126|VCA INC COM STK (DE)|53.85
20151029|918204108|VFC|138|V. F. CORPORATION|67.81
20151029|91829B103|VOC|4082|VOC ENERGY TR TR UNIT|3.86
20151029|91829F104|VOXX|17|VOXX INTL CORP|5.49
20151029|918385105|VTVT|120|VTV THERAPEUTICS INC CL A (DE)|7.49
20151029|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151029|91843L103|VWR|8|VWR CORPORATION COMMON STOCK|27.94
20151029|91851C201|EGY|222|VAALCO ENERGY INC (NEW)|1.90
20151029|91879Q109|MTN|50|VAIL RESORTS INC|115.55
20151029|91911K102|VRX|1400|VALEANT PHARMACEUTICALS INTERN|117.00
20151029|91912E105|VALE|7780|VALE S A ADR (REPSTG 1 COM SHR|4.24
20151029|91912N105|VAPE|1702233|VAPE HLDGS INC COM STK (DE)|0.03
20151029|91913Y100|VLO|2021|VALERO ENERGY CORP (NEW)|63.42
20151029|919134304|VLEEY|96|VALEO SPONS ADR|76.60
20151029|91914J102|VLP|738|VALERO ENERGY PARTNERS LP COM |46.52
20151029|91915P107|VLDI|138000|VALIDIAN CORPORATION|0.03
20151029|919794107|VLY|1225|VALLEY NATIONAL BANCORP|10.59
20151029|919794206|VLYPRA|546|VALLEY NATL BANCORP PERP PFD S|26.13
20151029|920437100|VALU|239|VALUE LINE INC|15.02
20151029|921078101|OUNZ|3712|VAN ECK MERK GOLD TR GOLD SHS |11.50
20151029|921659108|VNDA|491|VANDA PHARMACEUTICALS INC COM |11.53
20151029|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|79.18
20151029|921909768|VXUS|44369|VANGUARD STAR FD VANGUARD TOTA|47.58
20151029|921910709|EDV|61|VANGUARD EXTENDED DURATION TRE|119.49
20151029|921910816|MGK|26044|VANGUARD MEGA CAP GROWTH ETF|85.41
20151029|921910840|MGV|31218|VANGUARD MEGA CAP VALUE|60.12
20151029|921932505|VOOG|26659|VANGUARD S&P 500 GROWTH ETF|106.16
20151029|921932703|VOOV|389|VANGUARD S&P 500 VALUE ETF|87.44
20151029|921932778|VIOV|962|VANGUARD S&P SMALL CAP 600 VAL|97.12
20151029|921932794|VIOG|13940|VANGUARD S&P SMALL CAP 600 GRO|109.83
20151029|921932828|VIOO|1132|VANGUARD S&P SMALL CAP 600 ETF|104.16
20151029|921932844|IVOV|848|VANGUARD S&P MID CAP 400 VALUE|93.35
20151029|921932869|IVOG|285|VANGUARD S&P MID CAP 400 GROWT|102.68
20151029|921932885|IVOO|1444|VANGUARD S&P MID CAP 400 ETF|97.68
20151029|921937793|BLV|113|VANGUARD BD INDEX FD INC LONG |90.25
20151029|921937819|BIV|478|VANGUARD BD INDEX FD INC INTER|84.90
20151029|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|80.31
20151029|921937835|BND|259|VANGUARD BD INDEX FD INC TOTAL|81.90
20151029|921943858|VEA|10322|VANGUARD FTSE DEVELOPED MARKET|38.35
20151029|921946885|VWOB|372|VANGUARD EMERGING MKTS GOVT BD|76.16
20151029|922020805|VTIP|111867|VANGUARD SHT TRM INFLT-PROT FD|48.43
20151029|92204A108|VCR|80807|VANGUARD CONSUMER DISCRETIONAR|126.66
20151029|92204A306|VDE|120|VANGUARD ENERGY ETF|93.39
20151029|92204A504|VHT|550|VANGUARD HEALTH CARE ETF|131.42
20151029|92204A603|VIS|9141|VANGUARD INDUSTRIAL ETF|103.48
20151029|92204A702|VGT|78598|VANGUARD INFORMATION TECHNOLOG|111.54
20151029|92204A801|VAW|2832|VANGUARD MATERIALS ETF|98.23
20151029|92204A884|VOX|31|VANGUARD TELECOMMUNICATION SER|85.94
20151029|922042858|VWO|50528|VANGUARD FTSE EMERGING MKTS ET|35.28
20151029|922042874|VGK|95280|VANGUARD FTSE EUROPE ETF FTSE |52.32
20151029|92205F106|VNR|3856|VANGUARD NAT RES LLC COM UNIT |7.96
20151029|92205F205|VNRAP|271|VANGUARD NAT RES LLC PERP PFD |18.75
20151029|92205F304|VNRBP|4913|VANGUARD NATURAL RESOURCES LLC|17.66
20151029|92205F403|VNRCP|5523|VANGUARD NATURAL RESOURCES LLC|18.42
20151029|92206C102|VGSH|18044|VANGUARD|61.15
20151029|92206C409|VCSH|98579|VANGUARD SHT-TERM CORP BD ETF |79.77
20151029|92206C599|VTHR|367|VANGUARD RUSSELL 3000 ETF|96.00
20151029|92206C649|VTWV|4|VANGUARD RUSSELL 2000 VALUE ET|82.22
20151029|92206C664|VTWO|2611|VANGUARD RUSSELL 2000 ETF|94.01
20151029|92206C680|VONG|6437|VANGUARD RUSSELL 1000 GROWTH E|104.09
20151029|92206C714|VONV|3885|VANGUARD RUSSELL 1000 VALUE ET|88.51
20151029|92206C730|VONE|714|VANGUARD RUSSELL 1000 ETF|96.00
20151029|92206C771|VMBS|99670|VANGUARD MORTG-BACKED SEC ETF |53.34
20151029|92206C847|VGLT|21009|VANGUARD LG-TRM GOVT BD ETF|76.61
20151029|92206C870|VCIT|12109|VANGUARD INTERMEDIATE-TERM COR|85.76
20151029|922097100|VAPI|495|VAPIR ENTERPRISES INC. NEW COM|0.20
20151029|922099304|VPCO|8617|VAPOR CORP DEL COM STK|0.39
20151029|92210H105|VNTV|19|VANTIV INC CL A COM STK (DE)|50.92
20151029|922104104|VHUB|9400|VAPOR HUB INTERNATIONAL INC. C|0.03
20151029|92220P105|VAR|156|VARIAN MEDICAL SYSTEMS INC|77.15
20151029|92230Y104|VDSI|20235|VASCO DATA SECURITY INTL INC|19.51
20151029|92231M109|VASC|59|VASCULAR SOLLUTIONS INC|33.49
20151029|92240G101|VVC|41|VECTREN CORPORATION|45.67
20151029|92240M108|VGR|603|VECTOR GROUP LTD|24.70
20151029|922417100|VECO|64|VEECO INSTRUMENTS INC(DEL)|20.82
20151029|92242T101|VEC|21|VECTRUS INC COM STK (IN)|24.98
20151029|92242Y100|VEDL|6484|VEDANTA LTD SPONSORED ADR (IND|6.55
20151029|922475108|VEEV|7|VEEVA SYSTEMS INC CL A COM|25.98
20151029|92276F100|VTR|1848|VENTAS INC|54.92
20151029|922907746|VTEB|1779|VANGUARD MUN BD FDS TAX-EXEMPT|50.36
20151029|922908363|VOO|7950|VANGUARD INDEX FDS S&P 500 ETF|191.60
20151029|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|89.16
20151029|922908538|VOT|6585|VANGUARD MID-CAP GROWTH INDEX |102.63
20151029|922908553|VNQ|4070|VANGUARD REIT ETF|80.74
20151029|922908611|VBR|614|VANGUARD SMALL-CAP VALUE ETF|104.08
20151029|922908629|VO|14283|VANGUARD MID-CAP ETF|124.04
20151029|922908637|VV|3483|VANGUARD LARGE-CAP ETF|95.83
20151029|922908736|VUG|54|VANGUARD GROWTH ETF|109.26
20151029|922908744|VTV|456|VANGUARD VALUE ETF|83.45
20151029|922908751|VB|2812|VANGUARD SMALL-CAP ETF|115.11
20151029|922908769|VTI|4538|VANGUARD TOTAL STOCK MARKET ET|107.10
20151029|92336Y107|OEZVY|516|VERBUND AG SPON ADR (AUT)|2.90
20151029|92337C104|VSTM|222|VERASTEM, INC. COMMON STOCK|1.86
20151029|92337F107|VCYT|1840|VERACYTE INC COM|6.88
20151029|92337L203|VRCI|224267|VERDE SCIENCE, INC. COMMON STO|0.04
20151029|92339V100|VER|11082|VEREIT INC|8.43
20151029|92342Y109|PAY|66|VERIFONE SYSTEMS, INC.|30.69
20151029|92343E102|VRSN|3497|VERISIGN INC|80.90
20151029|92343V104|VZ|1606|VERIZON COMMUNICATIONS|46.48
20151029|92343V302|VZA|208|VERIZON COMMUNICATINS, INC 5.9|26.50
20151029|92343X100|VRNT|79|VERINT SYSTEMS INC|47.75
20151029|92345Y106|VRSK|11|VERISK ANALYTICS INC COM|72.66
20151029|923725105|VET|1084|VERMILION ENERGY INC COM (CANA|34.58
20151029|92407M206|VRML|1595|VERMILLION INC (DE)|2.02
20151029|92529L102|VSAR|169|VERSARTIS INC COM|11.25
20151029|92531L108|VRSZ|3001|VERSO CORP COM STK (DE)|0.09
20151029|92532F100|VRTX|3031|VERTEX PHARMACEUTICALS INC|120.10
20151029|92532R203|VCSY|28037|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151029|925458101|VWDRY|360317|VESTAS WIND SYSTEMS AS AMER DE|19.49
20151029|92552V100|VSAT|44|VIASAT INC|67.72
20151029|92553P102|VIA|13|VIACOM INC CLASS A COM NEW|51.36
20151029|92553P201|VIAB|12046|VIACOM INC CLASS B COM NEW|49.65
20151029|925550105|VIAV|35|VIAVI SOLUTIONS INC COM STK DE|6.07
20151029|925811101|VII|100|VICON INDUSTRIES|1.65
20151029|92625W101|VITFF|4101|Victoria Gold Corp Ordinary Sh|0.11
20151029|92647N766|CFA|804|VICTORY PORTFOLIOS II CEMP US |36.76
20151029|92647N774|CSF|2865|VICTORY PORTFOLIOS II CEMP US |36.03
20151029|92647N782|CFO|3726|VICTORY PORTFOLIOS II CEMP US |36.72
20151029|92647N816|CIZ|1888|VICTORY PORTFOLIOS II CEMP DEV|32.46
20151029|92647N824|CDC|30017|VICTORY PORTFOLIOS II CEMP US |36.76
20151029|92647N832|CSA|100|VICTORY PORTFOLIOS II CEMP US |33.57
20151029|92647N840|CIL|100|VICTORY PORTFOLIOS II CEMP INT|34.77
20151029|92647N865|CDL|589|VICTORY PORTFOLIOS II CEMP US |35.57
20151029|92647N873|CSB|430|VICTORY PORTFOLIOS II CEMP US |33.92
20151029|92647N881|CID|631|VICTORY PORTFOLIOS II CEMP INT|34.33
20151029|926628108|VIAAY|44|VIENNA INTL AIRPORT SPONS ADR |23.94
20151029|926706201|VSYM|3000|VIEW SYSTEMS, INC. NEW COMMON |.
20151029|92672V204|VGGL|6197|VIGGLE INC. COMMON STOCK|0.77
20151029|92686J106|VKTX|452|VIKING THERAPEUTICS INC COM|5.78
20151029|92705T200|VBFC|42|VILLAGE BANK AND TRUST FINANCI|20.95
20151029|927107409|VLGEA|36|VILLAGE SUPER MARKET CL-A NEW |25.80
20151029|92718N109|VIMC|93|VIMICRO INTERNATIONAL CORP ADR|12.77
20151029|92719W108|VNCE|236|VINCE HLDG CORP COM STK (DE)|4.43
20151029|927320101|VCISY|1632|VINCI SA ADR (FRANCE)|16.75
20151029|92763M105|VNOM|122|VIPER ENERGY PARTNERS LP COM U|15.64
20151029|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.22
20151029|927651109|VIRC|15|VIRCO MFG CORPORATION|3.74
20151029|92823T108|VHC|1784|VirnetX Holding Corp Common St|4.01
20151029|928254101|VIRT|2|VIRTU FINL INC CL A|25.02
20151029|92826C839|V|5382|VISA INC CLASS A COM|78.87
20151029|92827K103|VTSI|8288|VIRTRA SYSTEMS, INC.|0.09
20151029|92827P102|VRTU|33|VIRTUSA CORP COM STK (DE)|57.52
20151029|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.96
20151029|92829M107|VSYS|4864|VISCOUNT SYSTEMS INC|0.02
20151029|928298108|VSH|415|VISHAY INTERTECHNOLOGY INC|10.72
20151029|92834X106|VLMGF|20150|VISCOUNT MNG CORP COM (CANADA)|0.32
20151029|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|11.75
20151029|92839U206|VC|1815|VISTEON CORP COM NEW|108.51
20151029|92840H202|VSTA|870|VISTAGEN THERAPEUTICS, INC. CO|7.49
20151029|928449206|VSUL|6|VISUALANT INC|7.80
20151029|92847N103|VTAE|178|VITAE PHARMACEUTICALS INC COMM|12.50
20151029|92847R104|VTL|43862|VITAL THERAPIES, INC COMMON ST|9.06
20151029|92848J101|VTCQ|3600|VITACIG INC|.
20151029|92849E101|VSI|182|VITAMIN SHOPPE INC COM STK (DE|31.67
20151029|92849G106|VTMB|140345|VITAMIN BLUE INC COM (DE)|.
20151029|928501303|VODG|3396|VITRO DIAGNOSTIC INC|0.04
20151029|92852T201|VIVHY|16839|VIVENDI SA UNSPONSORED ADR (FR|24.50
20151029|92854Q106|VSLR|1599|VIVINT SOLAR INC COM STK (DE) |11.79
20151029|928551100|VVUS|1726|VIVUS INC|1.35
20151029|928563402|VMW|25|VMWARE, INC. CL A COM STK|60.90
20151029|92857F107|VCRA|25|VOCERA COMMUNICATIONS INC COM |11.96
20151029|92858D200|VDMCY|4849|VODACOM GROUP LIMITED SPONSORE|11.14
20151029|928662303|VLKAY|23163|VOLKSWAGEN A G ADR (SPONS)|27.45
20151029|928662402|VLKPY|62|VOLKSWAGEN AG SPONS ADR REPSTG|24.20
20151029|92870X309|VLTC|1000|VOLTARI CORP COM STK NEW (DE) |6.28
20151029|928856400|VOLVY|70|VOLVO A B ADR-B|10.71
20151029|92886T201|VG|1562|VONAGE HOLDINGS CORP|6.24
20151029|92890T106|WGHPY|88173|WH GROUP LTD. UNSPONSORED ADR |11.12
20151029|92904T100|VTXB|218|VORTEX BRANDS CO COM STK (CO) |.
20151029|929042109|VNO|261|VORNADO REALTY TRUST|100.72
20151029|929042844|VNOPRL|34|VORNADO REALTY TRUST PFD SER L|23.92
20151029|929042851|VNOPRK|105|VORNADO REALTY TRUST PFD S K (|25.39
20151029|929089100|VOYA|1120|VOYA FINL INC COM STK (DE)|40.61
20151029|92912L107|VJET|500|VOXELJET AG ADS EACH REPSTG 1/|6.19
20151029|92912T100|IGD|600|VOYA GLOBAL EQUITY DIVID & PRE|7.58
20151029|92912X101|IDE|101|VOYA INFRASTRUCTURE|12.74
20151029|92913A100|PPR|827|VOYA PRIME RATE TR COM SHS BEN|5.11
20151029|92913C106|IRR|169|VOYA NATURAL RESOURCES EQUITY |6.06
20151029|929160109|VMC|945|VULCAN MATERIALS COMPANY (HOLD|94.76
20151029|92921M203|VYCO|700|VYCOR MEDICAL, INC. COMMON STO|1.35
20151029|92921W300|VUZI|19450|VUZIX CORPORATION COMMON STOCK|5.18
20151029|929236107|WDFC|5|W D - 40 CO|96.68
20151029|92924F106|WGL|22|WGL HOLDINGS INC.|61.28
20151029|92927K102|WBC|176|WABCO HOLDINGS, INC|112.15
20151029|92931L401|WPCS|7422|WPCS INTL INC COM STK NEW|1.43
20151029|92932M101|WNS|19|WNS HOLDINGS LIMITED ADS SHS (|33.27
20151029|929328102|WSFS|24|WSFS FINL CORP|31.39
20151029|929352102|WX|12|WUXI PHARMATECH, CAYMAN INC RE|44.71
20151029|92936P100|WMIH|11229|WMIH CORP. COMMON STOCK|2.35
20151029|92936U109|WPC|432|W.P. CAREY INC " REIT" COM|63.79
20151029|92937A102|WPPGY|2|WPP PLC ADR (JE) NEW|111.74
20151029|92939N102|WPG|2151|WP GLIMCHER INC COM STK (IN)|12.06
20151029|92939N409|WPGPRI|1100|WP GLIMCHER INC 6.875% SR IRED|25.20
20151029|92939U106|WEC|1|WEC ENERGY GROUP INC COM STK (|51.90
20151029|929566107|WNC|716|WABASH NATIONAL CORP|11.67
20151029|929740108|WAB|1512|WABTEC (COMMON)|81.89
20151029|93041P308|WGBS|1135|WAFERGEN BIO-SYSTEMS INC COM S|0.96
20151029|930427109|WAGE|35|WAGEWORKS INC|48.40
20151029|93114W107|WMMVY|158|WAL-MART DE MEXICO S A B DE C |26.71
20151029|931142103|WMT|19204|WAL-MART STORES INC|57.64
20151029|931427108|WBA|410|WALGREEN BOOTS ALLIANCE INC CO|84.95
20151029|93148P102|WD|2508|WALKER & DUNLOP INC COM STK (M|29.65
20151029|931661102|WLKR|21667|WALKER INNOVATION INC COM|0.30
20151029|93317W102|WAC|212|WALTER INVESTMENT MANAGEMENT C|13.34
20151029|93564A100|WRES|3021|WARREN RESOURCES INC|0.48
20151029|938824109|WAFD|83|WASHINGTON FEDERAL INC|25.52
20151029|938824117|WAFDW|475|WASHINGTON FED INC WTS (WA)|7.71
20151029|939653101|WRE|355|WASH REAL EST INV TST SBI|27.19
20151029|940610108|WASH|9|WASHINGTON TRUST BANCORP INC|40.54
20151029|941053100|WCN|9969|WASTE CONNECTIONS INC|54.45
20151029|94106L109|WM|104|WASTE MANAGEMENT INC(NEW)|54.61
20151029|94114G100|WTII|8034|WATER TECHNOLOGIES INTERNATION|.
20151029|941848103|WAT|42|WATERS CORP|129.19
20151029|942622101|WSOB|26|WATSCO INCORPORATED CL B|110.00
20151029|943526400|WAVX|25754|WAVE SYS CORP CL A COM STK (DE|0.16
20151029|94419L101|W|1174|WAYFAIR INC CL A COM STK (DE) |43.13
20151029|948596101|WB|157|WEIBO CORPORATION AMERICAN DEP|17.25
20151029|948597109|WEICY|113|Weichai Power Co Ltd Unsponsor|9.05
20151029|948626106|WTW|354477|WEIGHT WATCHERS INTL|16.55
20151029|948741103|WRI|2005|WEINGARTEN RLTY INVS/SBI|35.92
20151029|94876Q106|WEIGY|1027|WEIR GROUP PLC UNSPONSORED ADR|8.04
20151029|948849104|WMK|43|WEIS MARKETS INCORPORATED|40.72
20151029|949504104|WGPLF|47|WELLGREEN PLATINUM LTD. ORDINA|0.17
20151029|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.19
20151029|949746366|WFCPRT|10|WELLS FARGO & CO NEW DEP SHS R|26.00
20151029|949746465|WFCPRR|37|WELLS FARGO & CO DEP SHS REPST|28.12
20151029|949746721|WFCPRO|2134|WELLS FARGO & CO NEW DEP SHS R|24.87
20151029|949746747|WFCPRN|1412|WELLS FARGO & COMPANY DEP SHS |24.99
20151029|94987B105|EAD|47|WELLS FARGO ADVANTAGE INCOME O|7.88
20151029|94987C103|EOD|533|WELLS FARGO ADVANTAGE GLOBAL D|6.30
20151029|94987E109|ERH|884|WELLS FARGO ADVANTAGE UTILITIE|11.67
20151029|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.84
20151029|95040Q104|HCN|443|WELLTOWER INC COM STK (DE)|66.82
20151029|95040Q302|HCNPRJ|17|WELLTOWER INC PFD SE J 6.50% (|26.71
20151029|95058W100|WEN|35|WENDYS CO CL A COM STK (DE)|9.32
20151029|950810101|WSBC|33|WESBANCO INC|33.43
20151029|950814103|WAIR|214|WESCO AIRCRAFT HLDGS INC COM S|12.44
20151029|95082P105|WCC|104|WESCO INTERNATIONAL INC|48.01
20151029|950840306|WFAFY|459|WESFARMERS LTD UNSPONSORED ADR|15.00
20151029|95123P106|WTBA|27|WEST BANCORPORATION|20.06
20151029|952355204|WSTC|2|WEST CORPORATION COM STK|24.17
20151029|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|59.96
20151029|95709T100|WR|30|WESTAR ENERGY INC|39.90
20151029|957638109|WAL|33|WESTERN ALLIANCE BANCORPORATIO|36.76
20151029|95766A101|ESD|1496|WESTERN ASSET EMERGING MKTS DE|14.53
20151029|95766G108|GDF|400|WESTERN ASSET GLB PARTNERS INC|8.48
20151029|95766J102|HIX|1974|WESTERN ASSET HIGH INCM FD II |6.93
20151029|95766K109|HIO|1078|WESTERN ASSET HIGH INCM OPPORT|4.83
20151029|95766L107|MHY|960|WESTERN ASSET MANAGED HIGH INC|4.74
20151029|95766M105|MMU|283|WESTERN ASSET MANAGED MUNI FD |14.30
20151029|95766N103|MHF|4345|WESTERN ASSET MUNI HIGH INCM F|7.47
20151029|95766T100|PAI|1808|WESTERN ASSET INCOME FUND|13.42
20151029|957667108|GFY|1484|WESTERN ASSET VARIABLE RT STRA|16.31
20151029|957668106|SBW|47|WESTERN ASSET WORLDWIDE INCM F|10.33
20151029|95790B109|DMO|619|WESTERN ASSET MTG DEFINED OPPO|24.18
20151029|95790C107|GDO|1268|WESTERN ASSET GLOBAL CORP DEFI|17.14
20151029|95805V108|WRN|26|WESTERN COPPER & GOLD CORP|0.30
20151029|958102105|WDC|280|WESTERN DIGITAL CORP|67.52
20151029|95825R103|WGP|3402|WESTERN GAS EQUITY PTNERS LP|41.15
20151029|958254104|WES|16759|WESTERN GAS PARTNERS, LP|48.97
20151029|958435109|SBI|1743|WESTERN INTER MUNI FD INC COM |10.02
20151029|95931Q205|WNRL|600|WESTERN REFNG LOGISTICS LP COM|23.52
20151029|959319104|WNR|1|WESTERN REFINING, INC.|41.43
20151029|959802109|WU|17392|THE WESTERN UNION COMPANY|19.59
20151029|960413102|WLK|8|WESTLAKE CHEMICAL CORPORATION |59.55
20151029|960878106|WLB|38496|WESTMORELAND COAL CO|7.21
20151029|960908309|WPRT|5000|WESTPORT INNOVATIONS INC NEW O|3.09
20151029|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|59.75
20151029|96208T104|WEX|81|WEX INC COM STK (DE)|84.66
20151029|962166104|WY|629|WEYERHAEUSER COMPANY|29.28
20151029|962257408|WARFY|1889|WHARF HOLDINGS LTD ORD UNSPONS|12.12
20151029|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|2.95
20151029|963271200|WHLKY|25|Wheelock & Co Ltd Hkd .50 Ord |46.90
20151029|963410105|WTBCY|218|Whitbread PLC Unsponsored ADR |37.54
20151029|96467A200|SPGYF|48596|WHITECAP RES INC COM NEW SH (C|8.53
20151029|96524V106|WHF|29|WHITEHORSE FIN INC COM|11.79
20151029|966244105|WWAV|5|WHITEWAVE FOODS CO COM(DE)|39.97
20151029|966387102|WLL|6319|WHITING PETROLEUM CORP|17.06
20151029|966388100|WHZ|3|WHITING USA TR II TR UNIT (DE)|1.76
20151029|966837106|WFM|17509|WHOLE FOODS MKT INC|30.14
20151029|968223206|JWA|118|WILEY(JOHN)& SONS INC CL A|52.04
20151029|969203108|WG|235|WILLBROS GROUP INC (DE)|2.01
20151029|96925P104|WIMHY|6932|William Hill Plc Unsponsored A|19.65
20151029|969457100|WMB|2389|WILLIAMS COMPANIES|38.30
20151029|96949L105|WPZ|109364|WILLIAMS PARTNERS LP COM UIT L|31.28
20151029|969490101|CWEI|262|WILLIAMS CLAYTON ENERGY INC|58.50
20151029|971433107|WLMIY|242|Wilmar International Ltd Unspo|22.98
20151029|97186T108|WIBC|967|WILSHIRE BANCORP INC|11.18
20151029|97382A200|WIN|41|WINDSTREAM HOLDINGS ,INC|6.83
20151029|974241101|WELX|100|WINLAND ELECTRONICS, INC|1.90
20151029|974637100|WGO|1331|WINNEBAGO INDS INC|21.13
20151029|976391300|FUR|203|WINTHROP REALTY TRUST SHS BENE|14.34
20151029|97650W405|WTFCM|700|WINTRUST FINL CORP FXD/FLTG NO|25.80
20151029|97651M109|WIT|3230|WIPRO LIMITED ADS (1 EQTY SHS)|12.44
20151029|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|114.84
20151029|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.81
20151029|97717P104|WETF|1221|WISDOMTREE INVESTMENTS, INC.|19.38
20151029|97717W109|DTD|82|WISDOMTREE TR TOTAL DIVIDEND F|73.50
20151029|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|20.98
20151029|97717W208|DHS|3815|WISDOMTREE TR HIGH DIVID FD|60.27
20151029|97717W307|DLN|4874|WISDOMTREE TR LARGECAP DIVID F|72.95
20151029|97717W323|DGRE|340|WISDOMTREE TR EMERGING MKTS QU|20.72
20151029|97717W406|DTN|175|WISDOMTREE TR DIVID EX FINANCI|72.94
20151029|97717W463|DXJF|31|WISDOMTREE TR JAPAN HEDGED FIN|27.90
20151029|97717W505|DON|16026|WISDOMTREE TR MIDCAP DIVID FD |83.19
20151029|97717W521|DXJS|1803|WISDOMTREE TR JAPAN SMALLCAP H|35.45
20151029|97717W547|EZY|23559|WISDOMTREE LARGECAP VALUE FUND|65.53
20151029|97717W570|EZM|3936|WISDOMTREE TR MIDCAP EARNINGS |91.71
20151029|97717W604|DES|710|WISDOMTREE TR SMALLCAP DIVID F|67.66
20151029|97717W703|DWM|90|WISDOMTREE TR|48.88
20151029|97717W760|DLS|10950|WISDOMTREE TR INTL SMALL CAP D|58.27
20151029|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|57.04
20151029|97717W786|DOO|1694|WISDOMTREE TR INTL DIVID EX FI|40.69
20151029|97717W794|DOL|21614|WISDOMTREE TR INTL LARGECAP DI|45.72
20151029|97717W836|DFJ|34604|WISDOMTREE TR JAPAN SMALLCAP D|56.62
20151029|97717W851|DXJ|6815|WISDOMTREE TRUST JAPAN HEDGED |54.30
20151029|97717W869|DFE|216|WISDOMTREE TR EUROPE SMALLCAP |55.82
20151029|97717X461|JDG|5|WISDOMTREE TR|23.75
20151029|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.65
20151029|97717X503|DXJH|119|WISDOMTREE TR|32.04
20151029|97717X529|HDLS|200|WISDOMTREE INTL HEDGED SMALLCA|23.33
20151029|97717X594|IHDG|50323|WISDOMTREE TR|26.92
20151029|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.96
20151029|97717X669|DGRW|4617|WISDOMTREE TR US QUALITY DIVID|31.24
20151029|97717X701|HEDJ|27295|WISDOMTREE EUROPE HEDGED EQUIT|61.27
20151029|97717X784|EMCB|48|WISDOMTREE EMERGING MRKTS CORP|68.54
20151029|97717X867|ELD|38224|WISDOMTREE EMERGING LOCAL DEBT|35.88
20151029|97717X883|RRF|400|WISDOMTREE TR|40.44
20151029|97751C100|WIZD|23033|WIZARD WORLD, INC. COMMON STOC|0.38
20151029|977868306|WOSYY|3640|WOLSELEY PLC SPONSORED ADR (JE|5.79
20151029|977874205|WTKWY|480|WOLTERS KLUWER NV SPONS ADR|34.10
20151029|978097103|WWW|5|WOLVERINE WORLD WIDE|18.52
20151029|980745103|WWD|191|WOODWARD INC COM|45.74
20151029|98138H101|WDAY|2|WORKDAY INC COM STK CL A (DE) |78.80
20151029|98138J107|WKHS|15160|WORKHORSE GROUP INC|0.41
20151029|981419104|WRLD|7136|WORLD ACCEPTANCE CORP (DEL)|37.25
20151029|981475106|INT|146|WORLD FUEL SERVICES CORP|38.85
20151029|98149J104|WRMT|180|WORLD MEDIA & TECHNOLOGY CORP |0.45
20151029|98159J101|WDDD|9180|WORLDS INC. COMMON STOCK|0.06
20151029|98161E108|WOGI|24516|WORLD OIL GROUP INC COM|.
20151029|981811102|WOR|60|WORTHINGTON IND'S, INC|31.36
20151029|98212B103|WPX|648|WPX ENERGY, INC COM STK|6.56
20151029|98212T203|WRAP|10662|WRAPMAIL INC (NEW) COM (FL)|0.16
20151029|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.00
20151029|98310W108|WYN|2|WYNDHAM WORLDWIDE CORP COM|81.11
20151029|983134107|WYNN|101|WYNN RESORTS LTD|67.30
20151029|98372A507|XGTI|9911|XG TECHNOLOGY INC COM PAR $.00|0.61
20151029|983772104|XOXO|70|XO GROUP INC COM STK (DE)|15.41
20151029|983793100|XPO|111173|XPO LOGISTICS, INC COM (NEW)|25.21
20151029|98386L101|XTLY|36|XACTLY CORP COM STK (DE)|9.99
20151029|98389B100|XEL|21524|XCEL ENERGY INC|36.04
20151029|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151029|98400H102|XBIT|1|XBIOTECH INC COM STK|14.99
20151029|98400J108|XCRA|130|XCERRA CORP COM STK (MA)|7.00
20151029|98401F105|XNCR|3297|XENCOR INC COMMON STOCK|11.31
20151029|984017103|XHR|453|XENIA HOTELS & RESORTS, INC.|17.82
20151029|98411C100|XNPT|15349|XENOPORT, INC.|5.85
20151029|984121103|XRX|1678|XEROX CORP;COM USD1|9.36
20151029|984156109|XTEPY|302|XTEP INTERNATIONAL HOLDINGS LT|51.36
20151029|98416J118|XRM|584|XERIUM TECHNOLOGIES, INC. (NEW|13.69
20151029|98417P105|XIN|2|XINYUAN REAL ESTATE CO., LTD A|3.38
20151029|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|10.74
20151029|98419J107|XOMA|33310|XOMA LTD. COM STK (DELAWARE)|1.29
20151029|98419M100|XYL|908|XYLEM INC COM STK|36.38
20151029|98420P100|XTNT|1156|XTANT MED HLDGS INC COM (DE)|3.20
20151029|98420V107|MESG|39|XURA INC COM (DE)|26.15
20151029|984249607|YRCW|235|YRC WORLDWIDE INC COMMON|13.43
20151029|984305102|YDKN|37|YADKIN FINL CORP COM STK (NC) |24.10
20151029|984332106|YHOO|294583|YAHOO INC|35.19
20151029|984851204|YARIY|406|YARA INTL ASA SPONS ADR (NORWA|45.46
20151029|985087105|YASKY|1893|YASKAWA ELECTRIC CORP UNSPONSO|23.53
20151029|985817105|YELP|80|YELP INC CL A COM STK (DE)|22.07
20151029|98584B103|YGE|161948|YINGLI GREEN ENERGY HOLDING CO|0.74
20151029|98615U104|YXOXY|1056|YOOX NET A PORTER GROUP S P A |33.75
20151029|98741R207|YOD|12814|YOU ON DEMAND HOLDINGS, INC.|1.89
20151029|98742U100|YOKU|45|YOUKU TUDOU INC.(CAYMAN ISLS) |24.63
20151029|988498101|YUM|30266|YUM BRANDS, INC|72.97
20151029|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.47
20151029|98872E207|YUMAPRA|500|YUMA ENERGY INC 9.25% SER A CU|11.45
20151029|98884U108|ZAGG|239|ZAGG INC COM STK|8.67
20151029|98885E103|ZFGN|29160|ZAFGEN INC COM STK (DE)|10.45
20151029|98886K108|ZFC|113|ZAIS FINL CORP COM STK (MD)|13.55
20151029|98887G106|ZAIS|2967|ZAIS GROUP HLDGS INC COM STK|10.51
20151029|98887L105|ZLNDY|642|ZALANDO SE ADR (DEU)|17.75
20151029|98912M201|ZAAP|5161|ZAP|0.09
20151029|98919T407|ZAZA|785|ZAZA ENERGY CORP COM NEW|0.20
20151029|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|26.69
20151029|989207105|ZBRA|44|ZEBRA TECHNOLOGIES CORP CL-A|78.64
20151029|98933Q108|ZLTQ|128|ZELTIQ AESTHETICS INC COM|34.63
20151029|98954L103|ZPIN|12|ZHAOPIN LIMITED SPONSORED ADR |14.44
20151029|98954M101|ZG|2326|ZILLOW GROUP INC CLASS A (WA) |31.14
20151029|98954M200|Z|196|ZILLOW GROUP INC CL C CAP STK |28.23
20151029|98956P102|ZBH|298|ZIMMER BIOMET HOLDINGS INC COM|97.87
20151029|989701107|ZION|844|ZIONS BANCORP|29.38
20151029|989701818|ZBK|477|ZIONS BANCORP 6.95% SUB NT DUE|28.17
20151029|989701834|ZBPRH|100|ZIONS BANCORPORATION DEP SHS R|24.49
20151029|989701859|ZBPRG|306|ZIONS BANCORPORATION DEP SHS R|26.13
20151029|98973A104|ZBPRA|235|ZIONS BANCORPORATION DEPOSITAR|22.15
20151029|98973P101|ZIOP|32183|ZIOPHARM ONCOLOGY, INC.|12.23
20151029|98974P100|ZIXI|6|ZIX CORPORATION|5.25
20151029|98978V103|ZTS|35|ZOETIS INC. CLASS A COM STK|43.34
20151029|98979G105|ZSPH|236|ZS PHARMA INC COMS TK (DE)|65.87
20151029|98979J109|ZOES|271|ZOES KITCHEN INC COM STK (DE) |35.18
20151029|989817101|ZUMZ|815|ZUMIEZ INC COM|17.22
20151029|989825104|ZURVY|18433|ZURICH INSURANCE GRP LTD SPONS|26.45
20151029|989834205|ZF|400|ZWEIG FUND INC NEW|13.61
20151029|989837208|ZTR|2122|ZWEIG TOTAL RETURN FUND NEW|12.11
20151029|98986T108|ZNGA|5640|ZYNGA INC CLASS A|2.43
20151029|98986X109|ZYNE|184|ZYNERBA PHARMACEUTICALS INC CO|12.77
20151030|B38564108|EURN|19241|EURONAV NV ANTWERPEN (BELGIUM)|14.69
20151030|G0176J109|ALLE|326|ALLEGION PUB LTD CO (IRL)|64.51
20151030|G0177J108|AGN|17109|ALLERGAN PLC ORD SHS (IRL)|304.38
20151030|G02602103|DOX|101|AMDOCS LTD ORD|60.26
20151030|G0335L102|ANFI|12572|AMIRA NATURE FOODS LTD ORD SHS|5.65
20151030|G037AX101|AMBA|38238|AMBARELLA, INC ORD SHS|50.38
20151030|G0408V102|AON|83|AON PLC ORD SHS CL A NEW (UK) |94.83
20151030|G0450A105|ACGL|112|ARCH CAPITAL GROUP LTD|77.65
20151030|G0457F107|ARCO|181|ARCOS DORADOS HOLDINGDS INC. C|3.02
20151030|G05384105|AHL|81|ASPEN INSURANCE HOLDINGS LTD O|49.30
20151030|G05384154|AHLPRC|151|ASPEN INSURANCE HLDGS LTD FXD/|25.52
20151030|G0585R106|AGO|96|ASSURED GUARNATY LTD|27.24
20151030|G06207115|AFH|8|ATLAS FINANCIAL HOLDINGS INC. |19.30
20151030|G0692U109|AXS|298|AXIS CAPITAL HOLDINGS LTD|54.32
20151030|G0692U117|AXSPRD|1629|AXIS CAPITAL HLDGS LTD PFD SR |24.93
20151030|G0750C108|AXTA|8668|AXALTA COATING SYS LTD COM SHS|28.17
20151030|G1154H107|BEL|689|BELMOND LTD|10.64
20151030|G16249107|BPY|32|BROOKFIELD PPTY PARTNERS L P U|23.88
20151030|G16258108|BEP|411|BROOKFIELD RENEWABLE ENERGY PA|26.52
20151030|G16962105|BG|597|BUNGE LIMITED|74.09
20151030|G20045202|CETV|32463|CENTRAL EUROPEAN MEDIA ENTRP-A|2.09
20151030|G2110R114|IMOS|70|CHIPMOS TECHNOLOGIES BERMUDA L|17.38
20151030|G2110U109|CHNR|6290|CHINA NATURAL RESOURCES, INC|2.20
20151030|G23773107|CWCO|61|CONSOLIDATED WATER CO., INC.|11.25
20151030|G25343107|CZZ|40|COSAN LIMITED SHS A (BERMUDA) |3.43
20151030|G27010100|DHRM|11975|DEHAIER MEDICAL SYS LTD COM ST|1.78
20151030|G27823106|DLPH|164|DELPHI AUTOMOTIVE PLC|80.04
20151030|G28195108|EAGLU|505|DOUBLE EAGLE ACQUISITION CORP |10.21
20151030|G29183103|ETN|5669|EATON CORP PLC (IRL)|54.31
20151030|G30401106|ENDP|253|ENDO INTL PLC ORD SHS (IRL)|60.38
20151030|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|161.21
20151030|G3157S106|ESV|12728|ENSCO INTERNATIONAL PLC,LONDON|15.87
20151030|G3164Q101|CJES|77230|C&J ENERGY SVCS LTD|4.80
20151030|G3198U102|ESNT|50|ESSENT GROUP LTD COM SHS (BMU)|24.61
20151030|G3223R108|RE|10|EVEREST RE GP LTD(BERM)HLDG CO|182.00
20151030|G3323L100|FN|82|FABRINET ORD SHS (CYM)|21.44
20151030|G35569105|FLTX|85|FLEETMATICS GROUP PLC (IRELAND|54.97
20151030|G36738105|FDP|346|FRESH DEL MONTE PRODUCE(ORD)|44.97
20151030|G3682E127|FRO|137912|FRONTLINE LTD|3.01
20151030|G3727Q101|FSL|205|FREESCALE SEMICONDUCTOR LTD|31.69
20151030|G37585109|GLOG|3450|GASLOG LTD COMMON SHS (BERMUDA|11.24
20151030|G3788M114|EROS|54337|EROS INTL PLC ORD SHS (IMN)|12.86
20151030|G3922B107|G|421|GENPACT LIMITED|24.90
20151030|G39319119|GBLIZ|100|GLOBAL INDEMNITY PLC 7.75 %SUB|24.10
20151030|G4095J109|GLRE|27|GREENLIGHT CAPITAL RE LTD CL A|22.47
20151030|G4412G101|HLF|20422|HERBALIFE LTD|53.63
20151030|G45667105|HOLI|124|HOLLYSYS AUTOMATION TECHNOLOGI|20.78
20151030|G4617B105|HZNP|2123|HORIZON PHARMA PLC ORD SHS (IR|17.49
20151030|G4705A100|ICLR|49|ICON PLC ADR|65.03
20151030|G47791101|IR|721|INGERSOLL-RAND PLC ORD SHS (IR|58.98
20151030|G4863A108|IGT|2521|INTERNATIONAL GAME TECHNOLOGY |16.50
20151030|G48833100|WFT|19136|WEATHERFORD INT'L PLC (IRELAND|9.97
20151030|G491BT108|IVZ|377|INVESCO LTD (NEW)|33.49
20151030|G54050102|LAZ|4|LAZARD LTD|46.68
20151030|G5480U104|LBTYA|66|LIBERTY GLOBAL PLC SHS CL A|44.54
20151030|G5480U112|LBTYB|301|LIBERTY GLOBAL PLC SHS CL B (U|44.53
20151030|G5480U120|LBTYK|81167|LIBERTY GLOBAL PLC SHS CL C (U|42.51
20151030|G5480U138|LILA|38|LIBERTY GLOBAL PLC LILAC SHS C|38.96
20151030|G5509L101|LIVN|8805|LIVANOVA PLC SHS (GBR)|65.55
20151030|G57279104|LXFT|23|LUXOFT HLDG INC ORD SHS|67.57
20151030|G5785G107|MNK|102|MALLINCKRODT PUB LTD CO SHS (I|69.99
20151030|G5866L124|GGACU|345|GARNERO GROUP ACQUISITION CO U|10.06
20151030|G5876H105|MRVL|2013|MARVELL TECH GROUP LTD|8.22
20151030|G6S01W108|PGN|91|PARAGON OFFSHORE PLC (GBR)|0.23
20151030|G6331W109|MPSX|420|MULTI PACKING SOLUTIONS INTERN|16.29
20151030|G6359F103|NBR|2416|NABORS INDS LTD (NEW) BERMUDA |9.83
20151030|G63907102|NTP|857|NAM TAI PPTY INC COM SHS (VGB)|5.93
20151030|G65431101|NE|363736|NOBLE CORP PLC ORD SHS (UK)|12.99
20151030|G65773106|NAT|197423|NORDIC AMERICAN TANKERS LTD SH|15.06
20151030|G6583A102|NORD|19|NORD ANGLIA EDUCATION INC ORD |19.90
20151030|G6613P202|NADL|1671|NORTH ATLANTIC DRILLING LTD CO|0.78
20151030|G66721104|NCLH|533|NORWEGIAN CRUISE LINE HLDGS LT|63.37
20151030|G6674U108|NVCR|16013|NOVOCURE LTD ORD SHS (JEY)|22.85
20151030|G6855A103|OXFD|199|OXFORD IMMUNOTEC GLOBAL PLC|11.93
20151030|G68588139|PAACU|312|PACIFIC SPL ACQUISITION CORP U|10.13
20151030|G7S00T104|PNR|525|PENTAIR PLC|55.34
20151030|G72800108|PRTA|447|PROTHENA CORP PLC SHS (IRL)|52.45
20151030|G7293H114|PUKPR|326|PRUDENTIAL PLC PERPETUAL SUB C|26.23
20151030|G7293H189|PUKPRA|363|PRUDENTIAL PLC 6.50 EXCHG PERP|26.46
20151030|G73268107|QTNT|200|QUOTIENT LIMITED ORDINARY SHAR|11.62
20151030|G7415M108|RCON|6547|RECON TECHNOLOGY LTD ORD SHS (|1.01
20151030|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|111.33
20151030|G7498P119|RNRPRE|561|RENAISSANCERE HOLDGINGS LTD 5.|24.82
20151030|G7665A101|RDC|385|ROWAN COMPANIES INC (UK)|18.90
20151030|G7945E105|SDRL|26990|SEADRILL LIMITED (BERMUDA)|6.24
20151030|G7945M107|STX|821|SEAGATE TECH PLC (IRL)|38.06
20151030|G81276100|SIG|47|SIGNET JEWELERS LTD COM SHS|150.57
20151030|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|2.63
20151030|G85347105|SBBP|2722|STRONGBRIDGE BIOPHARMA PLC SHS|8.30
20151030|G8675X107|TANH|26732|TANTECH HLDGS LTD COM STK (VGB|3.52
20151030|G87264118|TGLSW|175|TECNOGLASS INC WARRANT EXP 12/|6.30
20151030|G8766E109|TGH|1243|TEXTAINER GROUP HOLDINGS LTD (|19.83
20151030|G8807B106|TBPH|332|THERAVANCE BIOPHARMA INC ORD S|14.64
20151030|G8827U100|TPRE|299|THIRD PT REINSURANCE LTD COM S|13.86
20151030|G89982113|TAT|10581|TRANSATLANTIC PETROLEUM LTD OR|2.56
20151030|G9019D104|TVPT|372|TRAVELPORT WORLDWIDE LTD COM S|13.52
20151030|G9108L108|TNP|17|TSAKOS ENERGY NAVIGATION LTD|8.73
20151030|G91442106|TYC|203|TYCO INTL PLC COM SHS (IRL)|36.48
20151030|G93205113|VTGDF|6528|VANTAGE DRILLING COMPANY ORD S|0.05
20151030|G9363W104|VIEWF|11247|VIEWTRAN GROUP INC, ORD SHS|0.85
20151030|G96666105|WSH|6615|WILLIS GROUP HOLDINGS PUBLIC L|44.82
20151030|G97822103|PRGO|4404|PERRIGO COMPANY PLC (IRL)|165.81
20151030|G98290102|XL|1055|XL GROUP PLC ORDINARY SHS (IRE|38.32
20151030|H0023R105|ACE|502|ACE LIMITED (SWITZERLAND)|115.28
20151030|H2906T109|GRMN|63|GARMIN LTD COM STK (CH)|35.40
20151030|H42097107|UBS|9100|UBS GROUP AG ORD SHS (CHE)|19.97
20151030|H84689100|TCPI|501|TCP INTERNATIONAL HLDGS LTD CO|2.46
20151030|H84989104|TEL|221|TE CONNECTIVITY LTD|64.04
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20151030|M15342104|AUDC|412|AUDIOCODES LTD|3.39
20151030|M20156101|ORPN|14960|BIO BLAST PHARMA LTD SHS (ISR)|5.08
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20151030|M2239P109|ADHD|55|ALCOBRA LTD ORD SHS (ISR)|7.72
20151030|M25722105|CGEN|1035|COMPUGEN LTD|6.10
20151030|M26895108|CYRN|37|CYREN LTD|1.97
20151030|M37576101|EVSNF|6171|ELBIT VISION SYSTEMS LTD|0.27
20151030|M4793C102|GZT|49|GAZIT GLOBE LTD ORD SHS (ISR) |10.85
20151030|M51363113|MLNX|93|MELLANOX TECHNOLOGIES, LTD ORD|47.18
20151030|M56595107|IGLD|278|INTERNET GOLD-GOLDEN LINES LTD|11.15
20151030|M6158M104|ITRN|41|ITURAN LOCATION & CONTROL LTD |21.05
20151030|M6372Q113|KRNT|4|KORNIT DIGITAL LTD ORD SHS (IS|11.76
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20151030|M78673106|PERI|40|PERION NETWORK LTD ORD SHS (IS|2.11
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20151030|M8737E108|TARO|24|TARO PHARMACEUTICAL INDS LTD|145.18
20151030|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.90
20151030|M87915274|TSEM|4068|TOWER SEMICONDUCTOR LTD ORD SH|13.64
20151030|M9068E105|SODA|4602|SODASTREAM INTERNATIONAL LTD|14.90
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20151030|N07059210|ASML|1460|ASML HOLDING NV NY REG SHS NEW|92.06
20151030|N20146101|CMPR|3689|CIMPRESS N.V. ORDINARY SHARES |77.58
20151030|N20944109|CNHI|71423|CNH INDUSTRIAL N V COM SHS (NL|6.77
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20151030|N31738102|FCAU|59418|FIAT CHRYSLER AUTOMOBILES N V |14.56
20151030|N33462107|FI|205|FRANKS INTERNATIONAL N.V. COM |16.77
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20151030|N72482107|QGEN|1524|QIAGEN NV|24.07
20151030|N74108106|RHDGF|900|RETAIL HOLDINGS NV (AN)|16.95
20151030|N7716A151|SPNS|37|SAPIENS INTL CORP NV NEW|11.77
20151030|N7902X106|ST|88|SENSATA TECHNOLOGIES N.V. ORDI|48.78
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20151030|N97284108|YNDX|336845|YANDEX N V CL A ORD SHS (NLD) |15.62
20151030|P8696W104|SVA|560|SINOVAC BIOTECH LTD|5.24
20151030|Q13868106|CBDEF|9231|BLUENRGY GROUP LTD (AUSTRALIA)|0.13
20151030|Q5638R119|LNREF|35|LONESTAR RESOURCES LTD ORD SHS|5.72
20151030|Q62163110|MNELF|13158|MISSION NEWENERGY LTD ORD SHS |0.03
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20151030|V5633W109|MMYT|30098|MAKEMYTRIP LIMITED ORDINDARY S|16.44
20151030|V7780T103|RCL|222|ROYAL CARIBBEAN CRUISES LTD|97.96
20151030|Y0207T100|ASC|340|ARDMORE SHIPPING CORP COM MARS|14.48
20151030|Y0486S104|AVGO|302|AVAGO TECH LTD ORD SHS (SG)|120.09
20151030|Y11082107|CPLP|3159|CAPITAL PRODUCT PARTNERS L P (|7.57
20151030|Y1771G102|CMRE|1767|COSTAMARE INC COM STK (MHL)|14.15
20151030|Y1771G128|CMREPRC|250|COSTAMARE INC PERP PFD SER C (|22.05
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20151030|Y2065G121|DHT|280|DHT HOLDING, INC NEW|7.74
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20151030|Y2066G112|DSXPRB|608|DIANA SHIPPING INC PERP PFD 8.|21.00
20151030|Y2069P101|DCIX|52|DIANA CONTAINERSHIPS INC|1.37
20151030|Y2187A127|EGLE|3|EAGLE BULK SHIPPING INC COM ST|6.09
20151030|Y2188B108|DLNG|1253|DYNAGAS LNG PARTNERS LP COM UN|13.91
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20151030|Y2573F102|FLEX|2462|FLEXTRONICS INTL LTD|11.42
20151030|Y26496193|FREE|29|FREESEAS INC SHS PAR %0.001 JU|0.07
20151030|Y2685T115|GNK|216|GENCO SHIPPING & TRADING LTD O|2.46
20151030|Y2687W108|GLOP|82|GASLOG PARTNERS LP UNIT LTD PA|18.49
20151030|Y27183121|GSLPRB|120|GLOBAL SHIP LEASE INC NEW DEPO|21.95
20151030|Y2745C102|GMLP|733|GOLAR LNG PARTNERS LP COM UIT |17.31
20151030|Y3262R100|HMLP|678|HOEGH LNG PARTNERS LP COM UIT |15.85
20151030|Y48125101|KNOP|632|KNOT OFFSHORE PARTNERS LP COM |16.13
20151030|Y62134104|NAP|44|NAVIOS MARITIME MIDSTREAM PART|13.40
20151030|Y62159101|NNA|146|NAVIOS MARITIME ACQUISITION CO|3.57
20151030|Y62196103|NM|2621|NAVIOS MARITIME HOLDINGS INC (|2.03
20151030|Y62267102|NMM|297|NAVIOS MARITIME PARTNERS L.P. |7.30
20151030|Y6366T112|NAO|3892|NORDIC AMERICAN OFFSHORE LTD S|6.03
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20151030|Y7388L103|SB|1140|SAFE BULKERS INC COM STK (MH) |3.10
20151030|Y7388L111|SBPRB|148|SAFE BULKERS, INC 8% CUM REDEE|24.10
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20151030|Y7545W109|SDLP|484|SEADRILL PARTNERS LLC COM UNIT|11.05
20151030|Y75638109|SSW|142|SEASPAN CORPORATION COM SHS (M|16.19
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20151030|Y8162K121|SBLK|91505|STAR BULK CARRIERS CORP COM ST|1.58
20151030|Y8564M105|TGP|103|TEEKAY LNG PARTNERS L.P. COM U|24.94
20151030|Y8564W103|TK|859|TEEKAY CORPORATION (MARSHALL I|31.64
20151030|Y8565J101|TOO|236|TEEKAY OFFSHORE PARTNERS LP CO|15.65
20151030|Y8565N102|TNK|198|TEEKAY TANKERS LTD CLASS A|7.63
20151030|Y8977Y100|RIGP|2499|TRANSOCEAN PARTNERS LLC COM UI|10.98
20151030|Y9384M101|VTTI|531|VTTI ENERGY PARTNERS LP COM UI|20.04
20151030|000304105|AACAY|286|AAC TECHNOLOGIES HOLDINGS INC |63.03
20151030|000307108|AAC|18758|AAC HLDGS INC COM STK (NV)|23.51
20151030|000360206|AAON|18|AAON INC|20.89
20151030|000361105|AIR|78|A A R CORP|22.78
20151030|000868109|ACNB|226|ACNB CORP|21.73
20151030|000899104|ADMA|11|ADMA BIOLOGICS INC COM|8.60
20151030|000957100|ABM|6056|ABM INDUSTRIES INC|27.89
20151030|00101J106|ADT|846|ADT CORP|33.01
20151030|001055102|AFL|132|AFLAC INC|64.42
20151030|001084102|AGCO|19130|AGCO CORP|48.65
20151030|001201102|AGLNY|581|AGL Energy Ltd Unsponsored ADR|11.81
20151030|001228105|MITT|289|AG MTG INVT TR INC COM STK (MD|15.18
20151030|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|5.56
20151030|00130H105|AES|784|THE AES CORPORATION|11.00
20151030|001317205|AAGIY|5793|AIA GROUP LTD SPONSORED ADR HO|24.26
20151030|001547108|AKS|11738|AK STEEL HOLDING CORP|2.72
20151030|00162Q205|EQL|5752|ALPS ETF TR EQUAL SECTOR WEIGH|56.25
20151030|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|24.55
20151030|00162Q650|EQLT|287|ALPS ETF TR WORKPLACE EQUALITY|27.98
20151030|00162Q676|ENFR|831|ALERIAN ENERGY INFRASTRUCTURE |20.43
20151030|00162Q734|HVPW|228|ALPS US EQTY HIGH VOLATILITY P|21.01
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20151030|00162Q791|SPXH|1286|ALPS ETF TR JANUS VELOCITY VOL|29.88
20151030|00162Q817|TRSK|339|ALPS ETF TR JANUS VELOCITY TAI|28.04
20151030|00162Q866|AMLP|365561|ALPS ETF TR ALERIAN MLP ETF|13.45
20151030|00163U106|AMAG|515|AMAG PHARMACEUTICALS INC COM S|40.31
20151030|00164V103|AMCX|1396|AMC NETWORKS INC CLASS A COM|74.25
20151030|00165C104|AMC|94|AMC ENTMT HLDGS INC CL A COM S|27.32
20151030|00167X205|AMFW|13|AMEC FOSTER WHEELER PLC|10.91
20151030|001744101|AHS|417|AMN HEALTHCARE SERVICES|28.01
20151030|00181T107|AMRK|245|A-MARK PRECIOUS METALS, INC CO|13.82
20151030|00182C103|ANIP|7195|ANI PHARMACEUTICALS INC|43.14
20151030|00191R109|AUMA|81|AR CAPITAL ACQUISITION CORP CO|9.77
20151030|00202F102|AMKBY|39|A.P. MOLLER-MAERSK A/S UNSPONS|7.30
20151030|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|12.75
20151030|00206R102|T|5533|AT&T INC. COM|33.55
20151030|00211V106|ATAI|2132|ATA INC ADS|3.65
20151030|00211Y407|ABIO|48|ARCA BIOPHARMA INC (US)|5.04
20151030|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|29.03
20151030|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.75
20151030|002120103|LIFE|23|ATYR PHARMA INC COM|12.31
20151030|002121101|ATEN|83|A10 NETWORKS INC COM STK (DE) |5.86
20151030|00213H105|ARCW|889|ARC GROUP WORLDWIDE INC COM ST|2.07
20151030|00214Q104|ARKK|689|ARK ETF TR INNOVATION ETF (DE)|19.72
20151030|00214Q401|ARKW|100|ARK ETF TR WEB X.0 ETF (DE)|22.50
20151030|00234P102|AVHI|6|A V HOMES INC|12.95
20151030|002444107|AVX|20|AVX CORP|13.53
20151030|002474104|AZZ|217|AZZ INC COM|55.78
20151030|002535300|AAN|221|AARON'S INC COM STK|33.55
20151030|002567105|ABAX|660|ABAXIS INC|51.38
20151030|00258J107|ABKI|10600|ABAKAN, INC. COMMON STOCK|0.06
20151030|002824100|ABT|189109|ABBOTT LABS;COM NPV|45.24
20151030|00287Y109|ABBV|22936|ABBVIE INC COM STK (DE)|54.10
20151030|00289Y107|ABEO|33|ABEONA THERAPEUTICS INC|4.02
20151030|002896207|ANF|441|ABERCROMBIE & FITCH CO CL-A|20.90
20151030|003009107|FAX|886|ABERDEEN ASIA-PACIFIC INCOME F|4.79
20151030|00301W105|CH|38|ABERDEEN CHILE FUND INC|6.23
20151030|003013109|FCO|1119|ABERDEEN GLOBAL INCOME FUND IN|8.09
20151030|00305P106|IF|633|ABERDEEN INDONESIA FUND, INC C|5.87
20151030|00306J109|JEQ|28|ABERDEEN JAPAN EQUITY FD INC C|7.52
20151030|003654100|ABMD|14|ABIOMED INC|70.40
20151030|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|17.93
20151030|00386B109|ALSWF|2318|ABSOLUTE SOFTWARE CORP|6.43
20151030|003881307|ACTG|7213|ACACIA RESEARCH CORP AR ACIACI|6.65
20151030|00400R205|WBIB|325|WBI SMID TACTICAL VALUE SHARES|24.01
20151030|00400R403|WBID|417|WBI SMID TACTICAL SELECT SHARE|22.14
20151030|00400R601|WBIF|124|WBI SHARES LARGE CAP TACTICAL |22.98
20151030|00400R700|WBIG|438|WBI SHARES LARGE CAP TACTICAL |21.96
20151030|00400R874|WBII|4245|WBI TACTICAL HIGH INCOME SHARE|25.04
20151030|00400R882|WBIH|18472|WBI TACTICAL INCOME SHARES|23.84
20151030|00404A109|ACHC|92|ACADIA HEALTHCARE CO INC COM S|62.02
20151030|004225108|ACAD|266|ACADIA PHARMACEUTICALS INC|35.97
20151030|00434H108|XLRN|453|ACCELERON PHARMA INC|30.63
20151030|00435A102|ACLZ|2197|ACCELERIZE INC. COMMON STOCK|0.49
20151030|00435F309|ACCYY|1650|ACCOR S A (FRANCE)|10.10
20151030|00436B109|ACGFY|39|ACCORDIA GOLF CO LTD SPON ADR |9.02
20151030|00438V103|ACHI|83|ACCRETIVE HEALTH, INC COMMON S|2.05
20151030|00439T206|ACW|103|ACCURIDE CORPORATION NEW COMMO|2.78
20151030|00439V789|VXDN|25|ACCUSHARES COMMODITIES TR I AC|23.59
20151030|00439V797|VXUP|1748|ACCUSHARES COMMODITIES TR I AC|20.67
20151030|004397105|ARAY|732|ACCURAY INCORPORATED COM STK|5.92
20151030|00444E103|ANIOY|30|Acerinox SA Unsponsored ADR (S|5.47
20151030|00444T100|ACRX|440|ACELRX PHARMACEUTICALS INC COM|3.35
20151030|004446100|ACET|652|ACETO CORP|31.66
20151030|00448Q201|ACHN|304|ACHILLION PHARMACEUTICALS, INC|7.76
20151030|004816104|ACU|3|ACME UNITED CORPORATION|16.46
20151030|00484M106|ACOR|47767|ACORDA THERAPEUTICS INC|36.20
20151030|004848107|ACFN|8031|ACORN ENERGY INC COM STK|0.16
20151030|00485J102|ACOL|54987|ACOLOGY INC. COMMON STOCK|.
20151030|00504W308|ACPW|215|ACTIVE POWER INC (NEW)|1.69
20151030|005057203|ACAR|120|ACTIVECARE INC COM STK (DE)|0.10
20151030|00507W107|ATNM|7100|ACTINIUM PHARMACEUTICALS, INC.|2.21
20151030|00508Y102|AYI|68|ACUITY BRANDS INC (HOLDING COM|211.91
20151030|005094107|ACTA|70|ACTUA CORP COM|14.05
20151030|005125109|ACXM|351|ACXIOM CORP|22.41
20151030|00650W409|ADKPRA|1176|ADCARE HEALTH SYS INC REDEEMAB|21.75
20151030|00652F107|ADOOY|5|ADARO ENERGY PT UNSPON ADR (ID|2.26
20151030|00653A107|ADAP|2341|ADAPTIMMUNE THERAPEUTICS PLC S|10.51
20151030|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|26.56
20151030|006855100|ADPT|20889|ADEPTUS HEALTH INC, CLASS A CO|67.10
20151030|00687D101|IOTS|9958|ADESTO TECHNOLOGIES CORP COM (|6.54
20151030|007192107|AMIGY|2368|ADMIRAL GROUP PLC, CARDIFF UNS|24.89
20151030|00724F101|ADBE|1717|ADOBE SYS INC (DE)|88.12
20151030|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20151030|00738A106|ADTN|65|ADTRAN INC|15.04
20151030|00739L101|ADRO|7668|ADURO BIOTECH, INC COM STK|26.90
20151030|00751Y106|AAP|156|ADVANCE AUTO PARTS INC|197.48
20151030|00753G103|AVIFY|1402|ADVANCED INFO SVC PUBLC SP/ADR|6.46
20151030|00756M404|ASX|86|AMER SEMI-COND ENG ADS (5CMSH)|5.71
20151030|007624208|ADXS|4346|ADVAXIS, INC. COMMON STOCK|11.75
20151030|00765E104|LCM|570|ADVENT/CLAYMORE ENHANCED GROWT|8.79
20151030|00765F101|AAV|1269|ADVANTAGE OIL & GAS LTD COM|5.53
20151030|00766T100|ACM|2180|AECOM COM STK (DE)|29.25
20151030|00767E102|AEGR|3000|AEGERION PHARMACEUTICALS INC|15.06
20151030|00768M202|AERO|4400|AEROGROW INTERNATIONAL, INC. C|1.20
20151030|00768Y206|AADR|3805|ADVISORSHARES TR WCM/BNY MELLO|38.73
20151030|00768Y594|FLRT|400|ADVISORSHARES TR PACIFIC ASSET|48.49
20151030|00768Y644|YPRO|110|ADVISORSHARES YIELDPRO ETF|24.00
20151030|00768Y727|MINC|3384|ADVISORSHARES TR NEWFLEET MULT|48.85
20151030|00768Y743|EPRO|408|ADVISORSHARES EQUITYPRO ETF|30.14
20151030|00768Y768|VEGA|1750|ADVISORSHARES TR STAR GLOBAL B|26.49
20151030|00768Y818|TTFS|6794|ADVISORSHARES TR TRIMTABS FLOA|56.56
20151030|00768Y834|FWDB|339|MADRONA GLOBAL BOND ETF|24.85
20151030|00770C101|ADES|56|ADVANCED EMISSIONS SOLUTIONS I|4.90
20151030|00770K202|AMTX|19|AEMETIS INC NEW COM STK (NV)|2.64
20151030|00771V108|AERI|18320|AERIE PHARMACEUTICALS INC COM |22.62
20151030|007737109|ACY|30|AEROCENTURY CORP|8.75
20151030|007865108|ARO|126320|AEROPOSTALE INC|0.65
20151030|007903107|AMD|17465|ADVANCED MICRO DEVICES|2.13
20151030|007924103|AEG|2264|AEGON NV -ORD-|6.10
20151030|007924608|AEK|215|AEGON N V NON CUM 8% SUB NTS (|27.68
20151030|007973100|AEIS|124|ADVANCED ENERGY INDS INC|27.86
20151030|007975303|AEZS|976|AETERNA ZENTARIS INC COM STK N|0.04
20151030|008073108|AVAV|56|AEROVIRONMENT INC COM STK|22.90
20151030|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.02
20151030|00808P207|AESAY|9|AES Tiete SA|3.49
20151030|00808Y208|AEMD|9798|AETHLON MEDICAL INC|7.81
20151030|00817Y108|AET|128331|AETNA INC.(NEW)|114.86
20151030|008252108|AMG|26|AFFILIATED MANAGERS GROUP INC |179.87
20151030|008252876|MGR|5717|AFFILIATED MANAGERS GROUP INC |26.05
20151030|00826A109|AFFY|3948|AFFYMAX INC COM|0.10
20151030|00826T108|AFFX|845|AFFYMETRIX INC|8.94
20151030|00829M100|AFYG|68|AFFINITY GOLD CORP COM STK (NV|0.01
20151030|00829Q101|AOIFF|82|AFRICA OIL CORP ORD SHS (CANAD|1.23
20151030|008291106|AFCRF|692|AFRICO RES LTD COMMN SHS (CANA|0.30
20151030|00830Q108|RSSFF|193|AFFINOR GROWERS INC ORD SHS (C|0.07
20151030|00831X102|AFTM|17873|AFTERMASTER INC|0.45
20151030|00846U101|A|98|AGILENT TECHNOLOGIES, INC|37.70
20151030|00847G705|AGEN|47|AGENUS INC COM|4.63
20151030|00847L100|AGRX|751|AGILE THERAPEUTICS INC COM STK|7.38
20151030|00847X104|AGIO|502|AGIOS PHARMACEUTICALS INC COM |75.44
20151030|008474108|AEM|93347|AGNICO EAGLE MINES LTD|28.10
20151030|00848N204|AGHI|36481|AGORA HOLDINGS INC. COMMON STO|0.38
20151030|008492100|ADC|13|AGREE REALTY CORP|32.75
20151030|00850M102|ACGBY|100|AGRICULTURAL BANK OF CHINA UNS|10.19
20151030|00856G109|AGFS|19|AGROFRESH SOLUTIONS INC COM ST|6.82
20151030|008916108|AGU|3458|AGRIUM INC.|94.75
20151030|00900T107|AIMT|51|AIMMUNE THERAPEUTICS INC COM S|15.44
20151030|00910M100|AIRYY|1425|AIR CHINA LTD SPON ADR (CHINA)|18.86
20151030|00912X302|AL|637|AIR LEASE CORP CL A|33.52
20151030|009126202|AIQUY|179|AIR LIQUIDE ADR|25.94
20151030|009128307|AIRM|107|AIR METHODS CORP|41.10
20151030|009158106|APD|761|AIR PROD&CHEM INC|137.36
20151030|009207101|AIRT|50|AIR T INC|21.85
20151030|00922R105|ATSG|9|AIR TRANSPORT SERVICES GROUP I|9.84
20151030|009279100|EADSY|1037|AIRBUS GROUP UNSPONSORED ADR (|16.63
20151030|009363102|ARG|2703|AIRGAS INC|96.80
20151030|00956Q106|ASEKY|5|AISIN SEIKI CO LTD ADR (JAPAN)|38.92
20151030|009606104|AIXG|7604|AIXTRON SEAMERICAN DEP SHRS|6.38
20151030|00971T101|AKAM|47|AKAMAI TECHNOLOGIES INC|61.11
20151030|00972D105|AKBA|158|AKEBIA THERAPEUTICS INC COM|9.07
20151030|00972G108|AKTX|161|AKARI THERAPEUTICS PLC SPONSOR|18.52
20151030|009728106|AKRX|527|AKORN INC|25.87
20151030|010199305|AKZOY|1688|AKZO NOBEL N V ADR|23.47
20151030|010392470|ALAWP|45|ALABAMA POWER CO Non Cumulativ|27.51
20151030|011532108|AGI|14800|ALAMOS GOLD INC NEW COM CL A (|3.98
20151030|011659109|ALK|537|ALASKA AIR GROUP INC|75.77
20151030|012423109|AMRI|374|ALBANY MOLECULAR RESEARCH INC |18.35
20151030|012653101|ALB|2232|ALBEMARLE CORP|54.29
20151030|01374T102|ABDC|15|ALCENTRA CAP CORP COM STK|11.80
20151030|013817101|AA|1889342|ALCOA INC|8.95
20151030|013817309|AAPRB|92|ALCOA INC. DEP SHS REPSTG 1/10|32.32
20151030|013904305|ALU|30398|ALCATEL-LUCENT ADR|3.95
20151030|014339105|ALDR|569|ALDER BIOPHARMACEUTICALS INC|32.06
20151030|014491104|ALEX|700|ALEXANDER & BALDWIN, INC COM|38.44
20151030|014752109|ALX|5|ALEXANDERS INC|380.60
20151030|01479R100|AAWC|3917|ALEXANDRIA ADVANTAGE WARRANTY |.
20151030|015271109|ARE|10|ALEXANDRIA REAL EST EQ INC|90.31
20151030|015271703|AREPRE|92|ALEXANDRIA REAL ESTATE EQUITIE|25.81
20151030|01535P106|AXU|2074|Alexco Resource Corp Common Sh|0.49
20151030|015351109|ALXN|4928|ALEXION PHARMACEUTICALS INC|175.95
20151030|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|26.34
20151030|015393101|ALFVY|7368|Alfa-Laval Ab Unsponsored ADR |17.56
20151030|01551V102|ALGXY|2916|ALGAE TEC LTD SPON ADR (AUS)|0.30
20151030|01609W102|BABA|2433|ALIBABA GROUP HLDG LTD SPONSOR|82.22
20151030|016230104|ALCO|21|ALICO INC|42.92
20151030|016259103|ALIM|558|ALIMERA SCIENCES INC COM STK (|3.06
20151030|017175100|Y|27|ALLEGHANY CORP|505.55
20151030|01741R102|ATI|1120|ALLEGHENY TECHNOLOGIES INC(NEW|14.33
20151030|01748H107|ABTX|207|ALLEGIANCE BANCSHARES INC COM |23.70
20151030|01748X102|ALGT|23|ALLEGIANT TRAVEL COMPANY COM|197.77
20151030|018522300|ALE|20|ALLETE INC NEW|49.90
20151030|018546101|AKP|405|ALLIANCE CALIFORNIA INCOME FD |14.20
20151030|018581108|ADS|13|ALLIANCE DATA SYSTEMS CORP|297.85
20151030|01861G100|AHGP|3210|ALLIANCE HOLDINGS GP LP COM UT|29.81
20151030|01864U106|AFB|924|ALLIANCEBERNSTEIN NATIONAL MUN|13.53
20151030|01877R108|ARLP|50287|ALLIANCE RESOURCES PART L.P.|21.27
20151030|018802108|LNT|407|ALLIANT ENERGY CORPORATION|58.67
20151030|018805101|AZSEY|5415|ALLIANZ SE SPONSORED ADR REPST|17.31
20151030|01881E101|ACG|428|ALLIANCEBERNSTEIN INCOME FUND |7.96
20151030|01881G106|AB|31754|ALLIANCEBERNSTEIN HOLDING L.P.|25.89
20151030|018825109|NCZ|909|ALLIANZGI CONV & INC FND II CO|5.57
20151030|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|1.32
20151030|01973R101|ALSN|58|ALLISON TRANSMISSION HLDGS INC|28.32
20151030|019860105|AYSI|994|ALLOY STEEL INTL INC|1.30
20151030|01988P108|MDRX|3395|ALLSCRIPTS HEALTHCARE SOLUTION|14.13
20151030|020002101|ALL|1149|ALLSTATE CORP (THE)|62.79
20151030|020002606|ALLPRC|936|ALLSTATE CORP(THE) DEP SHS REP|27.12
20151030|020002804|ALLPRD|595|ALLSTATE CORP LEOPARDS REPSTG |27.25
20151030|020002879|ALLPRE|1193|ALLSTATE CORP DEP SHS REPSTG 1|27.21
20151030|02005N100|ALLY|1735|ALLY FINANCIAL INC COM STK|19.85
20151030|02005N308|ALLYPRB|557|ALLY FINL INC|25.70
20151030|020283305|AAU|1691|ALMADEN MINERALS LTD COM CLASS|0.58
20151030|020289104|AXDDF|7170|ALMADEX MINERALS LTD (CAN)|0.14
20151030|020409108|AFAM|47|ALMOST FAMILY INC|41.50
20151030|02043Q107|ALNY|220|ALYNLAM PHARMACEUTICALS INC|88.15
20151030|02051Q106|BSI|6255|ALON BLUE SQUARE ISRAEL LTD AD|0.32
20151030|02052T109|ALDW|94|ALON USA PARTNERS LP UNIT LTD |24.57
20151030|020520102|ALJ|639|ALON USA ENERGY INC.|16.79
20151030|02071M101|ALBKY|176927|ALPHA BANK AE SPONS ADR|0.05
20151030|02072E108|ALPE|1018|ALPHA-EN CORPORATION COMMON ST|0.45
20151030|02076X102|ANRZQ|7232|ALPHA NATURAL RESOURCES INC.|0.02
20151030|02079K107|GOOG|133|ALPHABET INC CAP STK CL C|716.92
20151030|02079K305|GOOGL|199|ALPHABET INC CAP STK CL A|744.85
20151030|02081G102|ATEC|54|ALPHATEC HOLDINGS INC COM STK |0.34
20151030|02082E205|AGD|771|ALPINE GLOBAL DYNAMIC DIVIDEND|9.01
20151030|021060207|AOD|320|ALPINE TOTAL DYNAMIC DIV FD CO|7.95
20151030|021090204|APELY|270|ALPS ELECTRIC LTD ADR|59.02
20151030|021441100|ALTR|19|ALTERA CORP|52.66
20151030|02146M201|ALYI|480659|Alternet Systems, Inc. New Com|0.01
20151030|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|23.77
20151030|02154D101|NGLPF|34|ALTERNATIVE EARTH RESOURCES IN|0.03
20151030|02208R106|AIMC|25|ALTRA INDUSTRIAL MOTION CORP C|26.55
20151030|02209S103|MO|315|ALTRIA GROUP,INC.|61.53
20151030|02263T104|AMADY|569|AMADEUS IT HLDGS SA UNSPONSORE|43.82
20151030|02300U205|AMBS|7126|AMARANTUS BIOSCIENCE HOLDINGS,|0.58
20151030|023135106|AMZN|610|AMAZON COM INC;COM USD0.01|626.55
20151030|023139116|AMBCW|124|AMBAC FINL GROUP INC WTS EXP 4|7.45
20151030|02318Y108|AMBR|79|AMBER ROAD INC COM STK (DE)|4.11
20151030|02319A109|AWGI|18442|AMBIENT WATER CORP COM (NV)|0.01
20151030|02319R201|ABHI|83020|AMBICOM HOLDINGS, INC.|.
20151030|02341R302|AMCRY|132|AMCOR LTD ADR|38.37
20151030|023435100|AMDA|3015|AMEDICA CORP COM STK (DE)|0.27
20151030|023436108|AMED|10972|AMEDISYS INC|39.68
20151030|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|13.96
20151030|02361D852|AILLL|298|AMEREN ILLINOIS COMPANY DEPOSI|27.25
20151030|02366A101|AREN|10811|AMERICA RES EXPL INC|0.03
20151030|02376R102|AAL|1712|AMERICAN AIRLINES GROUP INC CO|45.86
20151030|023850100|APPCQ|41933|AMERICAN APPAREL INC COM|0.05
20151030|024061103|AXL|29|AMER AXLE & MANUFACTURING HLDG|21.31
20151030|02475L105|AMBZ|857|AMERICAN BUSINESS BANK LA CAL |30.25
20151030|024835100|ACC|172|AMERICAN CAMPUS COMMUNITIES IN|41.17
20151030|024870107|AMMJ|15194|AMERICAN CANNABIS COMP INC COM|0.08
20151030|02503X105|AGNC|389|AMERICAN CAPITAL AGENCY CORP C|17.85
20151030|025398108|ADGE|34|AMERICAN DG ENERGY INC COM|0.55
20151030|02553E106|AEO|1269|AMERICAN EAGLE OUTFITTER INC C|15.15
20151030|02554F300|AMZGQ|27084|AMERICAN EAGLE ENERGY CORP NEW|0.02
20151030|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|3.33
20151030|02589Y100|AFCO|23254|AMERICAN FARMLAND CO COM STK (|7.21
20151030|025932104|AFG|234|AMERICAN FINL GP (HOLD CO)|73.23
20151030|025932500|AFA|1433|AMERICAN FINANCIAL GRP, INC 5.|25.95
20151030|02665T306|AMH|1658|AMERICAN HOMES 4 RENT|16.64
20151030|02752P100|AMID|39|AMERICAN MIDSTREAM PTNERS LPCO|10.75
20151030|02913V103|APEI|993|AMERICAN PUB ED INC COM STK (D|21.45
20151030|02916P103|ARII|8759|AMERICAN RAILCAR INDUSTRIES IN|50.04
20151030|02927E303|ARPI|36|AMERICAN RESIDENTIAL PPTYS INC|16.90
20151030|029595105|AMS|775|AMERICAN SHARED HOSPITAL|1.65
20151030|029899101|AWR|220|AMERICAN STATES WATER CO(HLDG |40.68
20151030|03027X100|AMT|575|AMERICAN TOWER CORP REIT (DE) |101.96
20151030|030371108|AVD|317|AMERICAN VANGUARD CORP|13.37
20151030|030420103|AWK|95|AMERICAN WATER WORKS COMPANY I|57.08
20151030|030506109|AMWD|100|AMERICAN WOODMARK CORP|71.88
20151030|03062T105|CRMT|46|AMERICA'S CAR-MART INC|34.06
20151030|03071H100|AMSF|41|AMERISAFE INC|56.28
20151030|03073E105|ABC|123|AMERISOURCEBERGEN CORP|96.82
20151030|03074B100|ASRVP|2533|AMERISERV FINANCIAL INC CAP TR|26.66
20151030|03076C106|AMP|2705|AMERIPRISE FINANCIAL, INC. COM|115.41
20151030|03076K108|ABCB|237|AMERIS BANCORP|32.49
20151030|030975106|APU|6970|AMERIGAS PRTNRS LP UTS(RP COMM|41.90
20151030|031001100|ATLO|69|AMES NATIONAL CORPORATION|24.59
20151030|031100100|AME|90|AMETEK INC NEW|54.68
20151030|031162100|AMGN|401|AMGEN INC|160.58
20151030|03152W109|FOLD|1629|AMICUS THERAPEUTICS INC COM ST|7.56
20151030|031652100|AMKR|87727|AMKOR TECHNOLOGY INC|6.19
20151030|032037103|AP|5|AMPCO PITTSBURGH CORP|11.72
20151030|03209R103|AMPH|525|AMPHASTAR PHARMACEUTICALS INC |11.75
20151030|03209T109|AMPE|4821|AMPIO PHARMACEUTICALS INC COM |3.35
20151030|032095101|APH|195|AMPHENOL CORP (NEW) CL-A|54.40
20151030|03211L102|BETR|48020|AMPLIFY SNACK BRANDS INC COM|12.34
20151030|03211P202|APHB|85|AMPLIPHI BIOSCIENCES CORP COM |5.95
20151030|032159105|AXR|26|AMREP CORP|4.36
20151030|03232P405|AMSG|102|AMSURG INC COM|71.51
20151030|032332504|ASYS|100|AMTECH SYSTEMS INC|5.20
20151030|032359309|AFSI|115|AMTRUST FINANCIAL SERVICES, IN|68.72
20151030|032359408|AFSIPRA|57|AMTRUST FINL SVCS INC PFD SER |23.59
20151030|032359853|AFST|801|AMTRUST FINL SVCS INC 7.50% SU|25.70
20151030|032420101|ANAC|147|ANACOR PHARMACEUTICALS INC COM|105.33
20151030|032511107|APC|49|ANADARKO PETROLEUM CORP|67.58
20151030|032654105|ADI|6033|ANALOG DEVICES INC|59.98
20151030|032797300|AVXL|45393|ANAVEX LIFE SCIENCES CORP|9.75
20151030|033355108|WEST|25295|ANDALAY SOLAR, INC. COMMON STO|.
20151030|034164103|ANDE|29|ANDERSONS INC (THE)|35.02
20151030|034393108|ANDR|468|ANDREA ELECTRONICS CORP|0.06
20151030|03485P201|AAUKY|43|ANGLO AMER PLC NEW ADR UK|4.11
20151030|035128206|AU|2353|ANGLOGOLD ASHANTI LIMITEDADS (|8.28
20151030|03524A108|BUD|538|ANHEUSER-BUSCH INBEV SA SPONSO|117.74
20151030|035243104|AHCHY|1|Anhui Conch Cement Unsponsored|15.26
20151030|035255108|ANIK|34|ANIKA THERAPEUTICS INC|39.07
20151030|035290105|AXE|72|ANIXTER INTERNATIONAL INC|69.09
20151030|035710409|NLY|757309|ANNALY CAPITAL MANAGEMENT, INC|9.96
20151030|035710508|NLYPRA|243|ANNALY CAPITAL MGMT INC PFD SE|25.50
20151030|035710706|NLYPRC|475|ANNALY CAP MGMT INC PFD STK SE|24.65
20151030|035710805|NLYPRD|101|ANNALY CAPITAL MANAGEMENT INC |24.31
20151030|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.63
20151030|03673L103|AM|2084|ANTERO MIDSTREAM PARTNERS LP U|23.35
20151030|03674U201|ANTH|315|ANTHERA PHARMACEUTICALS INC|6.13
20151030|03674X106|AR|662|ANTERO RESOURCES CORPORATION C|22.88
20151030|037189107|ANFGY|31|ANTOFAGASTA PLC SPONS ADR|16.11
20151030|037230208|ANTB|10615|ANTRIABIO INC COM STK|1.18
20151030|037347101|ANH|701|ANWORTH MRTG ASSET CORP|4.82
20151030|037347309|ANHPRB|1003|ANWORTH MORTGAGE ASSETT CORP P|23.25
20151030|03748R101|AIV|166|APARTMENT INVST & MGMT CO|39.96
20151030|037598109|APOG|5|APOGEE ENTERPRISES INC|49.45
20151030|037604105|APOL|2249894|APOLLO EDUCATION GROUP INC CL |7.19
20151030|03761U106|AINV|484|APOLLO INVT CORP|5.29
20151030|037612306|APO|11823|APOLLO GLOBAL MGMT LLC CL A RP|18.39
20151030|03762U105|ARI|1573|APOLLO COMMERICAL REAL ESTATE |16.70
20151030|03762U402|ARIPRA|984|APOLLO COMMERCIAL REAL ESTATE |25.88
20151030|03763A207|AMEH|2583|APOLLO MED HLDGS INC|7.00
20151030|03763V102|AMTG|110|APOLLO RESIDENTIAL MTG INC COM|12.73
20151030|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |14.73
20151030|03765N108|APIC|468|APIGEE CORP COM|9.27
20151030|03783C100|APPF|203|APPFOLIO INC COM CL A|17.63
20151030|03784Y200|APLE|180|APPLE HOSPITALITY REIT INC COM|19.87
20151030|03790A105|APSI|29670|AQUA POWER SYSTEMS INC. COMMON|0.08
20151030|03815U110|APDNW|64|APPLIED DNA SCIENCES INC WT|1.25
20151030|03820C105|AIT|40|APPLIED INDUSTRIAL TECHS INC. |39.82
20151030|03822W406|AMCC|252|APPLIED MICRO CIRCUITS CORPORA|6.62
20151030|038222105|AMAT|1002|APPLIED MATERIALS INC|16.74
20151030|03832V109|APRI|117|APRICUS BIOSCIENCES, INC COM S|1.34
20151030|03834A103|AREX|102|APPROACH RES INC COM STK (DE) |2.38
20151030|03834Q108|APPG|11208|APPTIGO INTERNATIONAL INC. NEW|.
20151030|03834R106|APYP|200|APPYEA, INC. COMMON STOCK|.
20151030|03874P101|PETX|2172|ARATANA THERAPEUTICS INC COM S|6.98
20151030|038923603|ABRPRA|320|ARBOR REALTY TRUST PREFERRED S|24.87
20151030|038923884|ABRN|2928|ARBOR REALTY TRUST, INC|25.00
20151030|03937C105|ARCB|46|ARCBEST CORPORATION COMMON STO|25.66
20151030|03938L104|MT|2307|ARCELORMITTAL NY REGISTRY SHS |5.45
20151030|039380308|ACI|2114814|ARCH COAL, INC.|1.48
20151030|03939W109|ARTH|1299|ARCH THERAPEUTICS INC|0.22
20151030|039483102|ADM|2846|ARCHER DANIELS MIDLAND CO|45.53
20151030|039670104|ACAT|35|ARCTIC CAT INC|20.11
20151030|039697107|ARDX|479|ARDELYX INC COM STK (DE)|16.93
20151030|040047102|ARNA|2135|ARENA PHARMACEUTICALS, INC.|1.82
20151030|04010E109|AGX|85|ARGAN INC|36.20
20151030|04010L103|ARCC|200|ARES CAPITAL CORP|15.25
20151030|04013V108|ACRE|495|ARES COML REAL ESTATE CORP COM|12.35
20151030|04014Y101|ARES|3|ARES MGMT L.P. COM UNIT REPSTG|16.06
20151030|04033A100|ARIA|782|ARIAD PHARMACEUTICALS INC|6.84
20151030|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.24
20151030|040712101|ARKR|200|ARK RESTAURANTS CORP|23.89
20151030|041232109|ARKAY|218|ARKEMA SPONSORED ADR (FRANCE) |72.81
20151030|041356205|AI|421|ARLINGTON ASSET INVT CORP CL A|13.72
20151030|042068106|ARMH|2718|ARM HOLDINGS PLC ADS|47.35
20151030|04208T108|AHH|701|ARMADA HOFFLER PROPERTIES, INC|10.99
20151030|042182204|AMCO|23|ARMCO METALS HOLDINGS INC COM |0.23
20151030|042315309|ARRPRA|719|ARMOUR RESIDENTIAL REIT INC PR|22.68
20151030|042315408|ARRPRB|295|ARMOUR RESIDENTIAL REIT, INC. |20.40
20151030|042682203|ARTX|4710|AROTECH CORPORATION|1.41
20151030|04269E107|ARQL|300|ARQULE INC|2.27
20151030|04269N107|ARYC|15498|Arrayit Corporation Common Sto|.
20151030|04269X105|ARRY|25479|ARRAY BIOPHARMA INC|5.13
20151030|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.05
20151030|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.49
20151030|04270V106|ARRS|1701|ARRIS GROUP INC NEW COM STK (D|28.08
20151030|042797209|ARWR|90267|ARROWHEAD RESH CORP COM STK (D|5.19
20151030|04315T108|AHFP|11996|ARTISANAL BRANDS, INC. COMMON |0.05
20151030|04316A108|APAM|20|ARTISAN PARTNERS ASSET MGMT IN|37.31
20151030|04338X102|ARZTY|11|ARYZTA AG, ZUERICH UNSPONSORED|22.75
20151030|043393206|ASGLY|160|ASAHI GLASS ADR|6.13
20151030|04341Y105|AKG|4824|ASANKO GOLD INC COM STK (CDA) |1.75
20151030|04351G101|ASNA|446|ASCENA RETAIL GROUP INC COM|13.41
20151030|04351P101|ASND|82|ASCENDIS PHARMA A/S SPONSORED |17.89
20151030|043632108|ASCMA|113|ASCENT CAPITAL GROUP, INC|22.12
20151030|043635309|ASTI|3251|ASCENT SOLAR TECHNOLOGIES INC |0.16
20151030|044102101|AHP|7|ASHFORD HOSPITALITY PRIME INC |14.86
20151030|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.12
20151030|044104107|AINC|28|ASHFORD INC COM STK (DE)|64.35
20151030|044209104|ASH|63|ASHLAND INC|108.79
20151030|045055100|ASHTY|489|ASHTED GROUP PLC UNSPON ADR (U|60.51
20151030|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.06
20151030|04521N101|ASCCY|638|ASICS CORPORATION AMERICAN DEP|27.41
20151030|045327103|AZPN|14512|ASPEN TECHNOLOGY INC|40.72
20151030|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|9.43
20151030|045487105|ASB|913|ASSOCIATED BANC CORP|19.49
20151030|045519402|ASBFY|805|ASSOCIATED BRITISH FD PLC ADR |53.64
20151030|04621X108|AIZ|152|ASSURANT INC|82.44
20151030|04622E208|ATEA|229|ASTEA INTERNATIONAL INC|2.50
20151030|046224101|ASTE|2108|ASTEC INDS INC|32.28
20151030|04623U102|ALPMY|20575|Astellas Pharma Inc Unsponsore|14.30
20151030|04624N107|AST|89|ASTERIAS BIOTHERAPEUTICS, INC.|4.89
20151030|046265104|AF|441|ASTORIA FINANCIAL CORP|16.53
20151030|046353108|AZN|3432|ASTRAZENECA PLC|32.24
20151030|046433207|ATROB|88|ASTRONICS CORP CL B|38.11
20151030|046513107|ATRA|99|ATARA BIOTHERAPEUTICS INC COMM|25.63
20151030|04685W103|ATHN|84|ATHENAHEALTH, INC. COM|151.74
20151030|048173108|ATASY|16887|Atlantia SPA Unsponsored ADR (|13.73
20151030|04854Q101|SPVEF|6000|ATLANTIC GOLD CORPORATION ORDI|0.25
20151030|04878Q863|AT|441|ATLANTIC PWR CORP ORD SHS (CDA|2.05
20151030|049164205|AAWW|29|ATLAS AIR WORLDWIDE HLDGS NEW |40.99
20151030|049255706|ATLKY|56|ATLAS COPCO AB SP ADR-NEW(RP-A|25.87
20151030|04934P107|AGODY|3079|ATLAS IRON LTD UNSPONSORED ADR|0.14
20151030|04941A101|ARP|37749|ATLAS RESOURCE PARTNERS L P CO|2.80
20151030|049560105|ATO|106|ATMOS ENERGY CORP|62.13
20151030|04962A105|AEXAY|6640|Atos Origin SA Unsponsored ADR|15.97
20151030|050095108|ATW|413|ATWOOD OCEANICS INC|16.19
20151030|05072T108|ADPXY|450|AUDIO PIXELS HOLDINGS LTD SPON|5.66
20151030|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20151030|05207J108|AACTF|3000|AURORA SOLAR TECHNOLOGIES INC |0.17
20151030|05208W108|GGTCF|213|AURYN RESOURCES INC. ORDINARY |0.92
20151030|05275N205|ABTL|287|AUTOBYTEL INC COM NEW|18.94
20151030|052769106|ADSK|2726|AUTODESK INC (DE)|55.06
20151030|05277E104|ATDRY|969|AUTO TRADER GROUP PLC ADR (NY)|1.32
20151030|052800109|ALV|274|AUTOLIV INC|120.43
20151030|053015103|ADP|483|AUTOMATIC DATA PROCESSING|88.36
20151030|05329W102|AN|71|AUTONATION INC|62.40
20151030|053332102|AZO|74|AUTOZONE INC|783.23
20151030|05337G107|AAVL|273|AVALANCHE BIOTECHNOLOGIES IN C|8.46
20151030|053470100|AVL|1905|Avalon Rare Metals, Inc. Ordin|0.09
20151030|053484101|AVB|17|AVALONBAY COMMUNITIES INC|177.95
20151030|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20151030|05358E106|ACP|1325|AVENUE INCOME CR STRATEGIES FD|13.06
20151030|053611109|AVY|1031|AVERY DENNISON CORP|65.18
20151030|05365W107|AVSFY|500|AVI LTD UNSPONSORED ADR (SOUTH|32.21
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20151030|053774105|CAR|1|AVIS BUDGET GROUP, INC. (NEW) |49.87
20151030|053792107|AVMXY|3678|AVITA MEDICAL LTD. SPONSORED A|1.49
20151030|053807103|AVT|1053|AVNET INC|44.81
20151030|053906103|ASM|248|AVINO SILVER & GOLD MINES LTD |1.04
20151030|054303102|AVP|23936|AVON PRODUCTS INC|3.86
20151030|05453N100|AWRE|4|AWARE INC (MASS)|3.27
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20151030|054540109|ACLS|476|AXCELIS TECHNOLOGIES INC.|2.81
20151030|05460X133|AXPWW|100|AXION PWR INTL INC WTS EXP 10/|0.93
20151030|05460X307|AXPW|13063|AXION PWR INTL INC COM STK (DE|1.15
20151030|05462D101|AXIH|1535|Axion International Holdings, |0.08
20151030|05463D100|AXLL|20|AXIALL CORP COM STK (DE)|19.97
20151030|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|4.39
20151030|054631205|AXXE|4152|AXXESS PHARMA INC COMMON STOCK|.
20151030|054636303|AYALY|89|Ayala Corp Unsponsored ADR (Ph|33.26
20151030|05476Y109|WLDVF|401|AZ MNG INC COM (CAN)|0.20
20151030|054937107|BBT|5267|BB&T CORPORATION|37.76
20151030|054937404|BBTPRE|300|BB&T CORPORATION DEP SHS REPST|25.71
20151030|054937602|BBTPRF|10465|BB&T CORPORATION DEPOSITARY SH|24.72
20151030|054937800|BBTPRG|8791|BB&T CORP DEP SHS REPSTG 1/100|24.92
20151030|05508R106|BGS|163|B&G FOODS INC COM STK (DE)|36.69
20151030|05523R107|BAESY|742|BAE SYS PLC SPONS ADR|26.86
20151030|055298103|BCBP|1011|BCB BANCORP INC (NJ)|10.10
20151030|05534B760|BCE|2141|BCE INC COM (NEW)|43.64
20151030|05539S206|BANFP|856|BFC CAP TR II CUMULATIVE TR PF|26.45
20151030|05541J103|BBSEY|293|BB SEGURIDADE PARTICIPACOES SA|6.87
20151030|05541T101|BGCP|120|BGC PARTNERS INC CL A COM STK |8.83
20151030|05543L106|BDCV|102|BDCA VENTURE INC COM STK (MD) |4.32
20151030|055434203|BRGYY|4679|BG GROUP PLC ADS(RP 5 ORD SHS)|15.76
20151030|05545E209|BBL|43|BHP BILLITON P/C SPONS ADR|31.96
20151030|05548N107|BIND|18|BIND THERAPEUTICS INC|4.46
20151030|05561Q201|BOKF|20|BOK FINL CORP|67.50
20151030|055622104|BP|300|BP PLC ADS(RP 6 ORD)|35.71
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20151030|05565A202|BNPQY|6558|BNP PARIBAS SPONS ADR|29.76
20151030|05566U108|BOFI|5629|BOFI HOLDING, INC.|93.05
20151030|05577E101|BT|22|BT GROUP PLC ADS ( 10 ORD SHS)|72.05
20151030|05581M107|BTCS|705|BTCS INC COM STK (NV)|0.11
20151030|05605H100|BWXT|219|BWX TECHNOLOGIES INC COM STK (|28.04
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20151030|057755100|BWINA|92|BALDWIN & LYONS INC CL-A|23.29
20151030|057755209|BWINB|39|BALDWIN & LYONS INC CL-B|23.39
20151030|05845R306|BAFYY|979|BALFOUR BEATTY PLC SPONSORED A|7.48
20151030|058479106|BCNN|38|BALINCAN USA INC COM|1.41
20151030|058498106|BLL|591|BALL CORP|67.32
20151030|058586108|BLDP|4339|BALLARD POWER SYS INC|1.53
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20151030|059460402|BBDO|99|BANCO BRADESCO SA|6.14
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20151030|05965X109|BSAC|1078|BANCO SANTANDER-CHILE ADS 1 (4|19.25
20151030|05967A107|BSBR|71334|BANCO SANTANDER BRASIL SA ADS |3.51
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20151030|059692103|BXS|257|BANCORPSOUTH INC|25.49
20151030|05990K403|BANCPRC|347|BANC CALIF INC DEP SHS REPSTG |27.14
20151030|05990K882|BANCPRD|24|BANC CALIF INC DEP SHS REPSTG |26.03
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20151030|060505104|BAC|3734|BANK OF AMERICA CORP|17.09
20151030|060505344|BACPRW|3565|BANK OF AMERICA CORPORATION DE|26.49
20151030|060505583|BMLPRL|1069|BK OF AMERICA DEP SHS RPSTG|21.03
20151030|060505617|BMLPRI|988|BK OF AMERICA DEP SHS RPSTG 1/|25.72
20151030|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.34
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20151030|060505831|BACPRD|437|BK OF AMER CORP DEPO SHS REPTS|25.67
20151030|06211J100|BFNC|26|BANK FIRST NATL CORP NEW COM S|24.25
20151030|062510300|BKHYY|134|BANK HAPOALIM BM SPONSORED ADR|26.01
20151030|062540109|BOH|91|BANK OF HAWAII CORPORATION|66.73
20151030|063671101|BMO|13563|BANK OF MONTREAL|58.71
20151030|063904106|OZRK|392|BANK OF THE OZARKS INC|51.10
20151030|064058100|BK|2846|BANK OF NEW YORK MELLON CORP|42.45
20151030|064058209|BKPRC|361|BANK NEW YORK MELLON CORP DEP |25.70
20151030|064149107|BNS|49459|BANK OF NOVA SCOTIA (F)|47.87
20151030|06426M104|BACHY|422|Bank of China Ltd Beijing Unsp|12.00
20151030|064525108|BKQNY|440|Bank of Queensland Ltd Unspons|18.38
20151030|066286303|BNKJF|271|BANKERS PETROLEUM LTD ORD SHS |1.61
20151030|06647F102|RATE|96|BANKRATE, INC COM|11.97
20151030|06652K103|BKU|588|BANKUNITED INC COM STK (DE)|38.17
20151030|06652V208|BANR|152|BANNER CORP COM STK NEW (WA)|50.72
20151030|066800103|BAA|2871|BANRO CORPORATION|0.21
20151030|06684L103|BZUN|1364|BAOZUN INC SPONSORED ADR (CYM)|8.30
20151030|066849100|BHB|605|BAR HARBOR BANKSHARES|34.83
20151030|06738C786|OIL|59620|BARCLAYS BANK PLC IPATH EXCH T|8.50
20151030|06738E204|BCS|5868|BARCLAYS PLC ADS =4 ORDINARY U|14.47
20151030|067383109|BCR|8|BARD C R INC|186.19
20151030|06739F119|JJN|4|BARCLAYS BK PLC IPATH BLOOMBER|12.88
20151030|06739F135|BWV|181|BARCLAYS BK PLC|65.89
20151030|06739H164|GRN|127|BARCLAYS PATH PLC I PATH GLOBA|12.14
20151030|06739H230|JJS|1503|BARCLAYS BK PLC IPATH BLOOMBER|32.76
20151030|06739H271|BAL|430|BARCLAYS BK PLC IPATH BLOOMBER|41.54
20151030|06739H644|GAZ|12926|BARCLAYS BK PLC IPATH BLOOMBER|0.68
20151030|06740C337|VQT|108|BARCLAYS ETN S&P 500 DYNAMIC V|138.81
20151030|06740C519|VXZ|3701|IPATH S&P 500VIX MID TERM FUTU|11.00
20151030|06740P114|BCM|681|BARCLAYS BK PLC IPATH PURE BET|26.72
20151030|06740P148|CAFE|1113|BARCLAYS BK PLC IPATH PURE BET|13.33
20151030|06740P155|CTNN|95|BARCLAYS BK PLC IPATH PURE BET|26.61
20151030|06742A750|IMLP|10159|BARCLAYS BK PLC IPATH S&P MLP |21.48
20151030|06742E711|VXX|157729|BARCLAYS BK PLC IPATH S&P 500 |18.58
20151030|067532101|BRFH|12248|BARFRESH FOOD GROUP INC. COMMO|0.68
20151030|06759V127|BHACW|3900|BARINGTON/HILCO ACQUISITION CO|0.17
20151030|06777U101|BNED|1150|BARNES & NOBLE ED INC COM|13.97
20151030|067774109|BKS|331|BARNES & NOBLE INC|12.91
20151030|067806109|B|210|BARNES GROUP INCORPORATED|37.40
20151030|067901108|ABX|3997|BARRICK GOLD CORP|7.82
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20151030|068463108|BBSI|35|BARRETT BUSINESS SVCS INC|49.08
20151030|06985P100|BAS|209418|BASIC ENERGY SERVICES, INC.|3.67
20151030|07177M103|BXLT|56|BAXALTA INC COM STK (DE)|34.45
20151030|071813109|BAX|1216|BAXTER INTL INC;COM USD1|37.59
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20151030|07317Q105|BTE|396|BAYTEX ENERGY CORP (CDA)|3.86
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20151030|073295107|BBCN|1174|BBCN BANCORP INC|17.49
20151030|073301103|JALA|2583900|BE ACTIVE HOLDINGS, INC. COMMO|.
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20151030|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|35.80
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20151030|075887109|BDX|109|BECTON DICKINSON & CO|143.23
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20151030|07712Q304|BESE|100|BEESTON ENTERPRISES LTD COM ST|.
20151030|07725Q200|BJINY|133|BEIJING ENTERPRISES HOLDINGS L|63.42
20151030|077347300|BELFB|46|BEL FUSE INC CL B|18.51
20151030|077454106|BDC|39|BELDEN, INC COM|62.84
20151030|078314101|BXE|47146|BELLATRIX EXPLORATION LTD (CAN|1.60
20151030|078771102|BLPH|725|BELLEROPHON THERAPEUTICS INC C|3.59
20151030|079481107|BLCM|669|BELLICUM PHARMACEUTICALS INC C|13.01
20151030|07987C105|BLUSF|185|BELLUS HEALTH INC NEW COMMON S|0.63
20151030|081360208|BMXC|100|BEMAX INC COM NEW|0.06
20151030|08160H101|BHE|31|BENCHMARK ELECTRONICS INC|19.68
20151030|08171T102|BNCL|367|BENEFICIAL BANCORP INC COM STK|13.99
20151030|08180D106|BNFT|329|BENEFITFOCUS INC COM|32.89
20151030|082053307|BNTC|130|BENITEC BIOPHARMA LT (AUSTRALI|6.06
20151030|08425P104|BKGFY|385|Berkeley Group Holdings Plc Un|50.32
20151030|084423102|WRB|4|BERKLEY (W R) CORP|56.81
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20151030|084680107|BHLB|14|BERKSHIRE HILLS BANCORP INC|29.67
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20151030|088606108|BHP|9210|BHP BILLITON LIMITED ADS ( 2 O|32.72
20151030|08861Q103|BZQIY|285|Bezeq The Israeli Telecommunic|10.74
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20151030|088836309|BDVSY|422|BIDVEST GROUP LTD SPON ADR NEW|50.57
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20151030|089695100|BIGG|64797|BIG TREE GROUP, INC. COMMON ST|.
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20151030|09003Q100|BFLBY|84|BILFINGER SE UNSPONSORED ADR (|8.82
20151030|09057N102|BPTH|500|BIO-PATH HOLDINGS INC (DE) COM|1.59
20151030|09057U106|BIAD|398|BIO-AMD INC COM STK (NV)|0.11
20151030|09058V103|BCRX|1708|BIOCRYST PHARMACEUTICALS INC|9.42
20151030|09060C200|BKYI|1651|BIO-KEY INTL INC COM STK NEW (|0.16
20151030|09060J106|BDSI|57020|BIODELIVERY SCIENCES INTL INC |5.47
20151030|09061G101|BMRN|33|BIOMARIN PHARMACEUTICAL INC|113.80
20151030|09061Q307|BNET|3900|BION ENVIRONMENTAL TECHNOLOGIE|0.87
20151030|09062X103|BIIB|56|BIOGEN INC|293.72
20151030|09063H107|BMR|201|BIOMED REALTY TRUST INC|23.35
20151030|09064M204|BIOD|7527|BIODEL INC COM STK NEW (DE)|0.36
20151030|090655408|BRTX|4406|BIORESTORATIVE THERAPIES INC|3.50
20151030|09066L105|BTX|79|BIOTIME INC|3.73
20151030|09066L162|BTXWS|249|BIOTIME INC WTS EXP 10/1/2018 |1.07
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20151030|09072R104|BION|35369|BIONITROGEN HOLDINGS CORP. COM|.
20151030|09072V105|BIOC|15342|BIOCEPT INC COM STK (DE)|1.98
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20151030|09073Q105|BVXV|12|BIONDVAX PHARMACEUTICALS LTD. |3.75
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20151030|09074A109|BNKL|2561|BIONIK LABORATORIES CORP|1.34
20151030|09088U109|BGI|1034|BIRKS GROUP INC CL A COM STK (|0.75
20151030|091727107|BITA|253|BITAUTO HOLDINGS LTD SPONSORED|31.70
20151030|091750109|BITXF|5000|BITX FINL CORP (CANADA)|0.11
20151030|09180C106|BJRI|198|BJ'S RESTAURANTS INC|42.94
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20151030|091901207|BITTF|2|BITTERROOT RES LTD|0.03
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20151030|09202G101|BDE|219|BLACK DIAMOND, INC COM|5.51
20151030|09214X100|BKFS|7851|BLACK KNIGHT FINL SVCS INC CL |35.55
20151030|09225H102|BLKG|11884|BLACK STALLION OIL & GAS INC. |0.58
20151030|09225M101|BSM|7289|BLACK STONE MINERALS L P COM U|13.31
20151030|09228B201|BBRD|195298|BLACKBIRD INTERNATIONAL CORPOR|.
20151030|09228F103|BBRY|4482|BLACKBERRY LTD COM STK (CDA)|7.12
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20151030|09247X101|BLK|89|BLACKROCK INC|349.86
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20151030|09248L106|BNY|529|BLACKROCK NEW YORK MUNICIPAL I|15.08
20151030|09248T109|BSD|1830|BLACKROCK STRATGC MNI TST SBI |13.60
20151030|09248X100|BBN|471|BLACKROCK TAXABLE MUNI BD TR C|20.38
20151030|09249E101|BHK|1402|BLACKROCK CORE BOND TRUST|12.91
20151030|09249L105|BZM|382|BLACKROCK MARYLAND MUNI BD TST|14.52
20151030|09249N101|BLE|234|BLACKROCK MUNI INCOME TRUST II|14.85
20151030|09249R102|BFY|220|BLACKROCK NY MUNI INC TRUST II|14.39
20151030|09249W101|BLW|968|BLACKROCK LTD DURATION INCM TS|14.71
20151030|09250B103|BTA|771|BLACKROCK LONG TERM MUNI ADVAN|11.18
20151030|09250W107|BME|240|BLACKROCK HEALTH SCIENCES TRUS|40.92
20151030|09251A104|BDJ|2134|BLACKROCK ENHANCED EQUITY DIVI|7.68
20151030|09253N104|MHD|1154|BLACKROCK MUNI HOLDINGS FUND, |17.03
20151030|09253R105|MVF|371|BLACKROCK MUNIVEST FUND, INC. |10.14
20151030|09253T101|MVT|1100|BLACKROCK MUNIVEST FUND II|15.92
20151030|09253U108|BX|200|THE BLACKSTONE GROUP L.P. COM |33.78
20151030|09253X102|MUI|2|BLACK ROCK MUNI INTERMEDIATE D|14.04
20151030|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.78
20151030|092533108|BKCC|746|BLACKROCK CAPITAL INVESTMENT C|9.20
20151030|09254C107|MUE|177|BLACKROCK MUNIHLDGS QUAL FND I|13.40
20151030|09254F100|MQY|1081|BLACKROCK MUNI YIELD QUALITY F|15.55
20151030|09254K109|MZA|283|BLACKROCK MUNIYIELD ARIZONA FU|17.14
20151030|09254L107|MUC|17|BLACKROCK MUNIHLDGS CALIFORNIA|14.69
20151030|09254N103|MCA|108|BLACKROCK MUNIYIELD CALIFORNIA|15.10
20151030|09254P108|MFL|793|BLACKROCK MUNIHLDGS INVST QUAL|14.52
20151030|09254T100|MFT|1000|BLACKROCK MUNIYIELD INVST QUAL|13.88
20151030|09254Y109|MYJ|798|BLACKROCK MUNI YLD NJ FUND INC|15.28
20151030|09255C106|MHN|833|BLACKROCK MUNIHLDGS NY QUALITY|14.06
20151030|09255E102|MYN|1937|BLACKROCK MUNIYLD NY QUALITY F|13.15
20151030|09255Q105|BHL|863|BLACKROCK DEFINED OPPORTUNITY |13.20
20151030|09255X100|FRA|2720|BLACKROCK FLTG RT INCM STRATEG|13.09
20151030|09256U105|BSL|2461|BLACKSTONE/GSO SENIOR FLT RT|16.18
20151030|09257R101|BGB|17408|BLACKSTONE / GSO STRATEGIC CR |14.53
20151030|09257W100|BXMT|8|BLACKSTONE MORTGATE TRUST INC |27.90
20151030|093671105|HRB|766|BLOCK H & R INC|37.16
20151030|094235108|BLMN|73|BLOOMIN BRANDS INC COM STK (DE|17.34
20151030|095306106|BLBD|697|BLUE BIRD CORP COM STK COM (DE|10.74
20151030|09531U102|BUFF|3790|BLUE BUFFALO PET PRODS INC COM|17.93
20151030|095428108|BBLU|2707|BLUE EARTH, INC. COMMON STOCK |0.72
20151030|09568Q107|BLPG|1389|BLUE LINE PROTN GROUP INC COM |0.04
20151030|09578R103|NILE|66|BLUE NILE INC|33.36
20151030|09609G100|BLUE|71|BLUEBIRD BIO INC COM STK (DE) |79.09
20151030|09625Q207|BLSFY|16|BLUESCOPE STEEL LTD UNSPONSORE|15.93
20151030|09627Y109|BPMC|25583|BLUEPRINT MEDICINES CORP COM|20.55
20151030|096761101|BOBE|36|EVANS BOB FARMS INC|43.41
20151030|097023105|BA|4592|BOEING CO;COM USD5|147.18
20151030|09739C102|WIFI|3|BOINGO WIRELESS INC COM STK (D|7.61
20151030|09739D100|BCC|32|BOISE CASCADE CO DEL COM STK (|30.25
20151030|097488100|BOJA|65265|BOJANGLES INC COM|16.71
20151030|09767T100|BOLC|137|BOLLENTE COMPANIES, INC. COMMO|1.42
20151030|097751200|BDRBF|27752|BOMBARDIER INC CL-B (F)|1.04
20151030|097793103|BCEI|184|BONANZA CREEK ENERGY INC COM S|5.63
20151030|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.08
20151030|09856U109|BOKGY|15049|BOOKER GROUP PLC UNSPONSORED A|28.54
20151030|099406100|BOOT|25858|BOOT BARN HLDGS INC COM STK (D|14.91
20151030|099502106|BAH|13215|BOOZ ALLEN HAMILTON HLDG CORP |29.80
20151030|099724106|BWA|536600|BORGWARNER INC|41.57
20151030|101119105|BPFH|830|BOSTON PRIVATE FINL HLDGS INC |11.72
20151030|101121101|BXP|25301|BOSTON PROPERTIES INC.|122.78
20151030|101121408|BXPPRB|1584|BOSTON PPTYS INC DEP SH REPSTG|25.59
20151030|101137107|BSX|288|BOSTON SCIENTIFIC CORP|18.18
20151030|101388106|EPAY|239|BOTTOMLINE TECH INC DEL|27.00
20151030|101405108|BDBD|19952|BOULDER BRANDS INC|8.72
20151030|101507101|BIF|435|BOULDER GROWTH & INCOME FUND I|7.87
20151030|10157Q201|BLVDU|9014|BOULEVARD ACQUISITION CORP II |10.04
20151030|10316T104|BOX|98|BOX INC CL A COM STK (DE)|12.49
20151030|103304101|BYD|312|BOYD GAMING CORP|19.98
20151030|10501E201|BCLI|2764|BRAINSTORM CELL THERAPEUTICS I|2.77
20151030|10502E101|BRNW|101109|BRAINYBRAWN, INC. COMMON STOCK|.
20151030|105368203|BDN|817|BRANDYWINE REALTY TST|13.69
20151030|10552T107|BRFS|1360|BRF-BRASIL S.A. ADS ((EACH RPS|17.28
20151030|105532105|BAK|65113|BRASKEM S.A. ADS (EA REPTG FOU|10.89
20151030|10554B104|LND|410|BRASILAGRO BRAZILIAN AGRIC REA|2.97
20151030|10567B109|BBRG|29|BRAVO BRIO RESTAURANT GROUP, I|12.13
20151030|105861108|BMIX|727075|BRAZIL MINERALS INC COM STK|.
20151030|105865109|BRIZF|1573|BRAZIL RESOURCES, INC. ORDINAR|0.42
20151030|10637U103|BVAP|14973|BREATHE ECIG CORP|.
20151030|106708100|BRDT|1500|BREEDIT CORP. COMMON STOCK|0.02
20151030|106764103|BZC|4|BREEZE-EASTERN CORPORATION COM|18.50
20151030|106776107|BBEP|564|BREITBURN ENERGY PARTNERS LP C|2.21
20151030|106776115|BBEPP|3876|BREITBURN ENG PARTNERS LP CUM |12.26
20151030|10678P104|BECC|27620|BREITLING ENERGY CORP COM STK |0.08
20151030|107180101|BNTGY|4|BRENNTAG AG UNSPONORED ADR (DE|11.89
20151030|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.04
20151030|108035106|BDGE|25|BRIDGE BANCORP|30.00
20151030|108763103|BRID|2|BRIDGFORD FOODS CORP|9.10
20151030|109043109|BGG|377|BRIGGS & STRATTON CORP|20.22
20151030|109194100|BFAM|85|BRIGHT HORIZONS FAMILY SOLUTIO|64.54
20151030|109641100|EAT|6|BRINKER INTL INC|46.45
20151030|109696104|BCO|15917|BRINKS CO (THE)|32.46
20151030|110122108|BMY|2296|BRISTOL MYERS SQUIBB COMPANY|67.31
20151030|110394103|BRS|125|BRISTOW GROUP INC COM|34.33
20151030|11040Y104|BMIN|3197|BRITANNIA MINING INC(NEW) COM |.
20151030|110448107|BTI|120|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.90
20151030|110828100|BTLCY|4324|BRITISH LAND CO PLC SPONSORED |13.31
20151030|11120U105|BRX|7910|BRIXMOR PPTY GROUP INC COM STK|25.52
20151030|111203105|BRMSY|117|Brmalls Participacoes S A Spon|5.79
20151030|111320107|BRCM|1193|BROADCOM CORP CL-A|51.00
20151030|11133B409|BSFT|428|BROADSOFT INC COM STK (DE)|30.97
20151030|11133T103|BR|110|BROADRIDGE FINL SOLUTIONS INC |59.75
20151030|111621306|BRCD|682|BROCADE COMM SYS NEW|10.32
20151030|112463104|BKD|19940|BROOKDALE SENIOR LIVING INC CO|20.95
20151030|112585104|BAM|322|BROOKFIELD ASSET MANAGEMENT IN|35.41
20151030|11272P102|HHY|372|BROOKFIELD HIGH INCOME FD INC |7.41
20151030|11273Q109|INF|721|BROOKFIELD GLOBAL LISTED INFRA|13.95
20151030|11283U108|HTR|1729|BROOKFILED TOTAL RETURN FD INC|21.83
20151030|11373M107|BRKL|24|BROOKLINE BANCORP INC DEL|11.60
20151030|114340102|BRKS|95|BROOKS AUTOMATION INC|10.99
20151030|115236101|BRO|262|BROWN & BROWN,INC|32.63
20151030|115637209|BFB|248|BROWN-FORMAN CORP CL-B|106.73
20151030|11687Q109|BCUCY|101|BRUNELLO CUCINELLI S P A UNSPO|9.15
20151030|117665109|BMTC|20|BRYN MAWR BANK CORP|30.18
20151030|11776U300|BSQR|342|BSQUARE CORPORATION NEW|11.23
20151030|11777Q209|BTG|3000|B2Gold Corp Common shares (Can|1.06
20151030|118440106|BKE|927|BUCKLE INC (THE)|35.00
20151030|119848109|BWLD|996|BUFFALO WILD WINGS INC|152.45
20151030|120076104|BBW|24|BUILD-A-BEAR WORKSHOP INC|14.25
20151030|12008R107|BLDR|446|BUILDERS FIRST SOURCE, INC.|11.75
20151030|12021A107|BFGC|1343|BULLFROG GOLD CORP COM STK (DE|0.01
20151030|120831102|BUR|881|BURCON NUTRASCIENCE CORP COM|1.82
20151030|122017106|BURL|69|BURLINGTON STORES INC COM STK |46.99
20151030|124651100|CCGGY|1886|C & C GROUP PLC SPONSORED ADR |11.84
20151030|124765108|CAE|456|CAE INC|11.21
20151030|124830803|CBLPRE|1028|CBL & ASSOC PPTYS INC. DEPOSIT|25.36
20151030|124857103|CBSA|10|CBS CORPORATION CLASS A COM NE|50.16
20151030|124857202|CBS|476|CBS CORPORATION CLASS B COM NE|46.62
20151030|12503M108|CBOE|179|CBOE HLDGS INC COM STK (DE)|69.16
20151030|12504G100|IGR|1611|CBRE CLARION GLOBAL REAL ESTAT|7.91
20151030|12504L109|CBG|635|CBRE GROUP INC CL A|38.36
20151030|12508A109|CDII|16986|CD INTL ENTERPRISES INC COM|.
20151030|12508E101|CDK|170|CDK GLOBAL INC COM|49.39
20151030|125134106|CEB|550|CEB INC COMMON|75.12
20151030|12514G108|CDW|784|CDW COPR COM STK (DE)|44.74
20151030|125141101|CECE|66|CECO ENVIRONMENTAL CORP|9.11
20151030|125269100|CF|1070|CF INDUSTRIES HOLDINGS, INC.|51.30
20151030|125286104|CGEI|1580|CGE ENERGY INC|0.57
20151030|12531Q105|CGG|3984|CGG|3.96
20151030|125405506|CGXEF|1454|CGX ENERGY INC ORD SHS (CDA)|0.22
20151030|12541W209|CHRW|114|C.H. ROBINSON WORLDWIDE INC NE|69.38
20151030|12542R308|CHSCO|2891|CHS INC PREFERRED CLASS B|28.80
20151030|12542R506|CHSCN|111|CHS INC PREFERRED CLASS B SERI|27.41
20151030|12542R704|CHSCM|10|CHS INC REDEEMABLE PREFERRED S|26.90
20151030|12542R803|CHSCL|204|CHS INC PFD CL B SER 4|27.72
20151030|12545M207|CHYHY|1004|CHR HANSEN HLDG A/S SPONSORED |29.84
20151030|125509109|CI|44|CIGNA CORP|135.55
20151030|12561W105|CNL|107|CLECO CRP (HOLDING CO)|53.09
20151030|12562Y100|CKHUY|20085|CK HUTCHISON HLDGS LTD ADR|13.66
20151030|12572Q105|CME|316|CME GROUP, INC|97.42
20151030|12574Q103|CMFN|456|CM FIN INC COM STK (MD)|10.47
20151030|125896100|CMS|828|CMS ENERGY CORP|35.75
20151030|125906107|CSS|24|CSS INDUSTRIES INC|27.18
20151030|12591J108|CHPTY|116|CSPC PHARMACEUTICALS GROUP LTD|46.45
20151030|12592V100|CNXC|160|CNX COAL RES LP COM UIT REPSTG|12.94
20151030|126117100|CNA|21|CNA FINANCIAL CORP|37.05
20151030|126132109|CEO|203|CNOOC LTD ADS (REP 100 CL H SH|115.53
20151030|12618T105|CRAI|12|CRA INTERNATIONAL, INC|24.18
20151030|12619C200|CNSO|21637|CNS RESPONSE INC COM STK NEW (|0.05
20151030|12626F105|CRHM|8|CRH MEDICAL CORP ORDINARY SHAR|3.00
20151030|12634H101|PMTS|2384|CPI CARD GROUP INC COM|11.05
20151030|126349109|CSGS|137|CSG SYS INTERNATL INC|33.57
20151030|12637A103|CCLP|19216|CSI COMPRESSCO L P|14.32
20151030|126408103|CSX|1194|CSX CORP|27.25
20151030|12642X106|CTCM|1717|CTC MEDIA INC COM STK|1.64
20151030|12646R105|CST|366|CST BRANDS INC COM|36.28
20151030|12646Y100|CHCX|1|CTGX MINING, INC.|0.01
20151030|12649L204|CNHX|210|CSOP ETF TRMSCI CHINA A INTL H|29.79
20151030|12649L303|HAHA|536|CSOP ETF TR CHINA CSI 300 A-H |29.83
20151030|126501105|CTS|83|CTS CORP|18.19
20151030|126534106|CUNB|3900|CU BANCORP (CA) COMMON STOCK|25.62
20151030|126576206|CUI|2810|CUI GLOBAL, INC. COMMON STOCK |6.27
20151030|126600105|CVBF|567|CVB FINANCIAL CORP|17.93
20151030|126601103|CVV|86|CVD EQUIPMENT CORP|12.09
20151030|12662P108|CVI|345|CVR ENERGY INC COM STK (DE)|43.65
20151030|12663P107|CVRR|353|CVR REFNG LP COM UNIT REPSTG L|21.62
20151030|126633106|UAN|4029|CVR PARTNERS LP COM|9.44
20151030|126650100|CVS|1139|CVS HEALTH CORPORATION (DE)|103.80
20151030|12673P105|CA|1566|CA, INC.|27.69
20151030|126804301|CAB|9261|CABELA'S INCORPORATED|39.06
20151030|12685J105|CABO|44|CABLE ONE INC COM STK (DE)|434.10
20151030|12686C109|CVC|1241|CABLEVISION SYS CP NY GRP CL-A|32.59
20151030|12709P103|CCMP|274|CABOT MICROELECTRONICS CORP|41.80
20151030|12718M109|CAFN|119971|CACHET FINANCIAL SOLUTIONS, IN|0.52
20151030|127387108|CDNS|1463|CADENCE DESIGN SYS INC|22.04
20151030|127537207|CDZI|12378|CADIZ INC NEW|3.30
20151030|127686103|CZR|217|CAESARS ENTERTAINMENT CORP|8.08
20151030|12803K109|CAIXY|22439|CAIXABANK UNSPONSORED ADR (SPA|1.26
20151030|128030202|CALM|9802|CAL-MAINE FOODS INC|53.35
20151030|12811L107|CHW|227|CALAMOS GLOBAL DYNAMIC INCOME |7.58
20151030|12811P108|CHY|354|CALAMOS CONV & HIGH INCOME FD |11.58
20151030|128117108|CHI|292|CALAMOS CONV OPPORTUNITIES & I|10.40
20151030|128125101|CSQ|830|CALAMOS STRATEGIC TOTAL RETURN|10.25
20151030|128126109|CAMP|28|CALAMP CORP|19.17
20151030|128195104|CAA|63|CALATLANTIC GROUP INC COM STK |37.78
20151030|13000C106|CXBMF|4000|CALIBRE MINING CORP ORD SHS (C|0.06
20151030|13057Q107|CRC|2070|CALIFORNIA RES CORP COM STK (D|4.04
20151030|13089P101|CALA|743|CALITHERA BIOSCIENCES INC COMM|8.73
20151030|131193104|ELY|209|CALLAWAY GOLF CO|9.99
20151030|13123E500|CALD|58|CALLIDUS SOFTWARE INC|16.98
20151030|13123X102|CPE|871|CALLON PETROLEUM CO|8.46
20151030|131255101|CLWY|955|CALLOWAYS NURSERY INC|3.00
20151030|131347304|CPN|3461|CALPINE CORPORATION COMMON STO|14.94
20151030|13137V100|CTXAY|15|Caltex Australia (F) Unsponsor|44.40
20151030|131476103|CLMT|3364|CALUMET SPECIALTY PRODUCTS PAR|27.37
20151030|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|4.82
20151030|132011107|CBM|83|CAMBREX CORP|45.83
20151030|132061888|VAMO|181|CAMBRIA ETF TR VALUE & MOMENTU|24.37
20151030|132152109|CATC|37|CAMBRIDGE BANCORP|49.75
20151030|133034108|CAC|1|CAMDEN NATIONAL CORP|39.67
20151030|13321L108|CCJ|398|CAMECO CORP|14.21
20151030|13342B105|CAM|986|CAMERON INTERNATIONAL CORPORAT|68.10
20151030|134429109|CPB|199|CAMPBELL SOUP CO CAPITAL|51.20
20151030|13466Y105|CCG|3728|CAMPUS CREST COMMUNITIES INC C|6.63
20151030|13471N102|CANF|1001|CAN-FITE BIOPHARMA LTD SPONSOR|3.15
20151030|134808203|CNNEF|6400|CANACOL ENERGY LTD ORDINARY SH|2.30
20151030|135442101|CCAN|2714|CANADIAN CANNABIS CORP. COMMON|1.99
20151030|136069101|CM|21|CANADIAN IMPERIAL BK OF COMMER|77.69
20151030|136375102|CNI|87|CDN NATL RAILWAY FULLY PD SHS |62.10
20151030|136385101|CNQ|22944|CANADIAN NATURAL RESOURCES LTD|23.05
20151030|13643E105|COSWF|17|CANADIAN OIL SANDS LTD. ORDINA|7.53
20151030|13645T100|CP|6|CANADIAN PACIFIC RAILWAY LTD|143.83
20151030|136802105|CZICF|4351|CANADIAN ZINC CORPORATION|0.06
20151030|13710Y109|CNNA|132964|CANAMED4PETS INC|.
20151030|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.05
20151030|13739U104|CGIX|10|CANCER GENETICS, INC. COMMON S|6.77
20151030|13764T105|CBDS|1923|CANNABIS SATIVA, INC. COMMON S|1.15
20151030|13765L101|BLOZF|5092|CANNABIX TECHNOLOGIES INC. ORD|0.16
20151030|137653101|CANV|475|CANNAVEST CORP. (DELAWARE) COM|0.94
20151030|138006309|CAJ|323|CANON INC ADS (1 SH COM)|30.12
20151030|139098107|CGEMY|1057|CAP GEMINI SA ADR (FR)|45.44
20151030|13916V107|CCOEY|332|CAPCOM CO LTD UNSPONSORED ADR(|9.73
20151030|139209100|CBNJ|17|CAPE BANCORP, INC COM|12.88
20151030|139594105|CPLA|4463|CAPELLA EDUCATION COMPANY COM |44.82
20151030|139674105|CCBG|187|CAPITAL CITY BK GROUP INC|15.68
20151030|13970R109|CTAGY|152|CAPITA PLC UNSPONSORED ADR (UK|78.07
20151030|14040H709|COFPRD|18305|CAPITAL ONE FINANCIAL CORP DEP|27.30
20151030|14040H881|COFPRF|1170|CAPITAL ONE FINL CORP DEP SHS |25.97
20151030|140475104|CSU|112|CAPITAL SENIOR LIVING CORP|22.60
20151030|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|14.65
20151030|14055M205|CLACU|1107|CAPITOL ACQUISITION CORP III U|10.00
20151030|14057J101|CFFN|297|CAPITOL FEDERAL FINANCIAL COM |13.20
20151030|14066L113|CAPNW|5125|CAPNIA INC SERIES A WT EX 02/0|0.34
20151030|14070F102|CAPC|27595|CAPSTONE COS INC COM STK (FL) |0.02
20151030|140755109|CARA|80|CARA THERAPEUTICS INC COM STK |15.13
20151030|140781105|CRR|3315|CARBO CERAMICS INC|17.99
20151030|14115L205|CABN|59244|CARBON SCIENCES INC COM COM ST|.
20151030|141384107|CBYL|250|CARBYLAN THERAPEUTICS INC COM |3.58
20151030|14149F109|CFNL|599|CARDINAL FIN'L CORP|23.48
20151030|14149Y108|CAH|160|CARDINAL HEALTH INC|83.01
20151030|14153Q108|CDNL|599|CARDINAL RESOURCES INC COM STK|.
20151030|141619106|CSII|11|CARDIOVASCULAR SYS INC COM STK|13.94
20151030|141633107|CRCM|18235|CARE.COM, INC COM STK|5.78
20151030|141665109|CECO|2000|CAREER EDUCATION CORP|3.62
20151030|14174T107|CTRE|64|CARETRUST REIT INC COM STK (MD|11.47
20151030|142795202|CABGY|769|CARLSBERG AS SPONSORED ADR CL |16.23
20151030|14309L102|CG|4330|CARLYLE GROUP LP COM UNIT LTD |19.04
20151030|143130102|KMX|39|CARMAX, INC.|58.41
20151030|143658300|CCL|169|CARNIVAL CORPORATION (PAIRED S|54.08
20151030|14376R107|CRLN|169|CAROLINA ALLIANCE BANK COMMON |11.02
20151030|143873107|CARO|19|CAROLINA FINL CORPN COM STK (D|14.94
20151030|144430204|CRRFY|700|CARREFOUR S A (F) SPON ADR (FR|6.55
20151030|14574X104|TAST|52|CARROLS RESTAURANT GROUP, INC |11.93
20151030|14575D107|CSXXY|1060|CARSALES.COM LTD UNSPONSORED A|13.83
20151030|146229109|CRI|409|CARTER'S INC|87.78
20151030|146534102|CRTN|425|CARTESIAN INC COM STK (DE)|2.42
20151030|147528103|CASY|342|CASEYS GENERAL STORES INC|106.59
20151030|14754D100|CSH|1445|CASH AMERICA INTERNATIONAL INC|33.56
20151030|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|52.75
20151030|148411101|CAS|2978|CASTEL A.M. & CO|2.52
20151030|14862Q100|CSLT|166|CASTLIGHT HEALTH INC CL B COM |4.96
20151030|148806102|CTLT|304|CATALENT INC COM STK (DE)|26.63
20151030|14888U101|CPRX|6071|CATALYST PHARMACEUTICALS INC. |3.13
20151030|148906308|CPCAY|222|CATHAY PACIFIC AIRWAYS SP ADR |9.88
20151030|149049405|CATS|9318|CATASYS INC. NEW COMMON STOCK |0.52
20151030|149123101|CAT|445|CATERPILLAR INC;COM USD1|71.97
20151030|149150104|CATY|196|CATHAY GENERAL BANCORP I|32.15
20151030|149205106|CATO|393|CATO CORP CL-A|38.02
20151030|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20151030|149568107|CVCO|5600|CAVCO INDUSTRIES INC DEL|82.75
20151030|14964U108|CAVM|351|CAVIUM|69.16
20151030|150602209|CDR|886|CEDAR REALTY TRUST, INC|6.99
20151030|150602407|CDRPRB|702|CEDAR RLTY TR INC PFD STK SER |24.82
20151030|15089R102|CPXX|3871|CELATOR PHARMACEUTICALS INC. C|1.75
20151030|15101Q108|CLS|1030|CELESTICA INC|10.94
20151030|151020104|CELG|6305|CELGENE CORPORATION|124.93
20151030|15115V101|CTIX|4718|Cellceutix Corporation Common |1.46
20151030|15117B103|CLDX|2074|CELLDEX THERAPEUTICS, INC|12.28
20151030|15117E107|CLDN|240|CELLADON CORP COM STK (DE)|1.12
20151030|15117F112|CLRBW|100|CELLECTAR BIOSCIENCES INC WARR|0.63
20151030|15117F203|CLRB|2120|CELLECTAR BIOSCIENCES INC|1.90
20151030|15117K103|CLLS|955|CELLECTIS S A SPONSORED ADS (F|26.09
20151030|15117N404|CLSN|4914|CELSION CORP NEW|1.79
20151030|151205200|CYAD|314|CELYAD SA SPONSORED ADR|39.04
20151030|151260106|CMTOY|139|Cementos Argos S.A. Sponsored |16.68
20151030|151290889|CX|505|CEMEX, S.A.B. DE C.V. ADS (REP|6.48
20151030|15130G303|CETX|100|CEMTREX INC COM|2.69
20151030|15130J109|CEMP|276967|CEMPRA, INC. COMMON STOCK|23.83
20151030|15132H101|CNCO|2270|CENCOSUD S.A.|6.52
20151030|15135B101|CNC|22|CENTENE CORP DEL|60.43
20151030|15135U109|CVE|2254|CENOVUS ENERGY INC COM STK|15.00
20151030|151461100|CEN|56|CENTER COAST MLP & INFRASTRUCT|12.74
20151030|15189T107|CNP|2762|CENTERPOINT ENERGY, (HDG CO.) |18.53
20151030|153501101|CEF|343|CENTRAL FD CDA LTD CL A|11.14
20151030|154760409|CPF|758|CENTRAL PACIFIC FINANCIAL CORP|23.33
20151030|15639K300|CPYYY|2359|CENTRICA PLC SPONS ADR NEW|13.87
20151030|156504300|CCS|4|CENTURY CMNTYS INC COM|18.82
20151030|15670R107|CPHD|76|CEPHEID|34.27
20151030|156700106|CTL|42008|CENTURYLINK,INC COMMON STOCK|28.08
20151030|15671L208|CERCU|70114|CERECOR IN UNIT 1 COM & 1 WT E|5.90
20151030|156773400|CERE|88192|CERES, INC. COMMON STOCK NEW|0.98
20151030|156782104|CERN|149|CERNER CORP|67.32
20151030|157085101|CERS|1200|CERUS CORP|4.83
20151030|157210105|CEVA|15|CEVA INC;COM STK USD0.001|23.08
20151030|15911M107|CYOU|9|CHANGYOU.COM LTD AMERICAN DEP |19.51
20151030|15911U109|CHGT|9139|CHANGING TECHNOLOGIES INC COM |0.08
20151030|159179100|ECOM|65|CHANNELADVISOR CORP|8.93
20151030|15930P131|HOTRW|198|CHANTICLEER HLDGS INC WTS EXP |0.09
20151030|15930P404|HOTR|906|CHANTICLEER HOLDINGS, INC. NEW|1.04
20151030|159864107|CRL|197|CHARLES RIVER LABS INT'L INC|66.32
20151030|16115Q308|GTLS|700|CHART INDUSTRIES INC COM STK|16.46
20151030|16117M305|CHTR|6038|CHARTER COMM INC DEL CL A COM |193.33
20151030|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|12.97
20151030|162825103|CKP|2166|CHECKPOINT SYSTEMS INC|7.58
20151030|163072101|CAKE|4019|CHEESECAKE FACTORY INC|49.14
20151030|163075104|CMCM|35732|CHEETAH MOBILE INC ADR REP TEN|19.27
20151030|163086101|CHEF|99|THE CHEF'S WAREHOUSE, INC COM |15.58
20151030|163092109|CHGG|242|CHEGG INC COM STK (DE)|7.00
20151030|163572209|CEMI|6|CHEMBIO DIAGNOSTICS, INC. (NEW|4.94
20151030|16359R103|CHE|120|CHEMED CORPORATION|155.67
20151030|16383L106|CCXI|445|CHEMOCENTRYX INC|6.94
20151030|163851108|CC|2023|CHEMOURS CO COM STK (DE)|6.91
20151030|163867104|CMGMY|100|CHEMRING GROUP PLC UNSPONSORED|2.52
20151030|163893209|CHMT|12|CHEMTURA CORP COM STK|30.70
20151030|164024101|CHMG|19|CHEMUNG FINL CORP|26.88
20151030|16411Q101|CQP|42|CHENIERE ENERGY PARTNERS, LP C|27.28
20151030|16411R208|LNG|10572|CHENIERE ENERGY INC|49.00
20151030|164865107|CHIT|45|CHERUBIM INTS INC|.
20151030|165167107|CHK|68300|CHESAPEAKE ENERGY CORP|6.94
20151030|165167842|CHKPRD|6|CHESAPEAKE ENERGY CORP CONV PF|56.00
20151030|165184102|CHPGF|4132|CHESAPEAKE GOLD CORP (CANADA) |1.79
20151030|165185109|CHKR|2076|CHESAPEAKE GRANITE WASH TR COM|5.38
20151030|165240102|CHSP|500|CHESAPEAKE LODGING TRUST COMMO|27.78
20151030|165240201|CHSPPRA|523|CHESAPEAKE LODGING TR 7.75% SE|26.65
20151030|166764100|CVX|11178|CHEVRON CORPORATION|89.89
20151030|16706W102|CHMA|107|CHIASMA INC COM STK (DE)|23.16
20151030|167250109|CBI|724|CHICAGO BRIDGE&IRON N.V. (NEW)|44.46
20151030|168615102|CHS|97|CHICO'S FAS INC.|13.98
20151030|16890T105|BORN|225|CHINA NEW BORUN CORP ADR RPSGT|1.10
20151030|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|16.13
20151030|16891W107|CGWB|600|CHINA GEWANG BIOTECHNOLOGY INC|5.00
20151030|168913101|CREG|157257|China Recycling Energy Corpora|0.43
20151030|168919108|CICHY|11588|China Construction Bank Corpor|14.66
20151030|168921104|CEVIY|302|China Everbright, Ltd Unsponso|23.05
20151030|16934Q208|CIM|4774|CHIMERA INVESTMENT CORP COM NE|14.13
20151030|16934W106|CMRX|665|CHIMERIX INC COM STK (DE)|40.48
20151030|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|0.78
20151030|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|31.29
20151030|16938C106|CBPO|138|CHINA BIOLOGIC PRODUCTS INC CO|109.89
20151030|16938G107|STV|33|CHINA DIGITAL TV HOLDING CO., |2.16
20151030|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|13.03
20151030|16939P106|LFC|255|CHINA LIFE INSURANCE CO LTD AD|18.51
20151030|16939V202|CHLN|3074|CHINA HSG & LD DEV IN COM NEW |3.06
20151030|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |41.62
20151030|16941M109|CHL|102|CHINA MOBILE LIMITED|60.08
20151030|16941T104|CPHI|6|CHINA PHARMA HOLDINGS, INC. CO|0.19
20151030|16942X302|CSUN|5|CHINA SUNERGY CO LTD ADS(CAYMA|1.28
20151030|16943F102|CSGH|10000|China Sun Group High-Tech Co. |0.02
20151030|16943R106|CMFO|41786|China Marine Food Group Limite|0.11
20151030|16943S104|CRPJY|37|China Resources Power Holdings|33.45
20151030|16944W104|DL|504|CHINA DISTANCE|14.64
20151030|16945D303|CNYD|155|CHINA YIDA HOLDING, CO. NEW CO|3.00
20151030|16945H106|CITAY|148|China Shipping Container Lines|20.07
20151030|16945R104|CHU|2875|CHINA UNICOM (HONG KONG) LIMIT|12.24
20151030|16947J100|CSWYY|39|China Shineway Pharmaceutical |26.06
20151030|16948W100|HGSH|8788|CHINA HGS REAL ESTATE INC COM |2.63
20151030|16949A206|CJJD|507|CHINA JO-JO DRUGSTORES INC COM|1.86
20151030|16949N109|HTHT|765|CHINA LODGING GROUP LTD SPON A|29.05
20151030|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|12.71
20151030|16951E104|ZX|65|CHINA ZENIX AUTO INTL LTD ADS |0.92
20151030|169656105|CMG|615|CHIPOLTE MEXICAN GRILL INC COM|648.20
20151030|17044P106|CJEWY|3|CHOW TAI FOOK JEWELLERY GRP LT|8.73
20151030|170715106|CHDRY|12|Christian Dior SA Unsponsored |49.39
20151030|171046105|CBK|36869|CHRISTOPHER & BANKS CORP|1.47
20151030|171232101|CB|429|CHUBB CORPORATION|130.68
20151030|171326101|CHUM|51870|CHUMA HOLDINGS, INC. COMMON ST|0.44
20151030|17133Q502|CHT|590|CHUNGHWA TELECOM CO LTD SPON A|30.76
20151030|171340102|CHD|71|CHURCH & DWIGHT CO INC|86.47
20151030|171604101|CHUY|16|CHUYS HLDGS INC COM STK (DE)|27.74
20151030|17163B102|CBR|2213|CIBER INC.|3.61
20151030|17164L109|CIBG|276|CIBOLAN GOLD CORP NEW COM STK |0.07
20151030|171757107|CDTX|543|CIDARA THERAPEUTICS INC|14.04
20151030|171779309|CIEN|914|CIENA CORP COM NEW|23.90
20151030|171864101|CNNB|22|CINCINNATI BANCORP COM|9.50
20151030|172062101|CINF|2922|CINCINNATI FINANCIAL CORP|61.19
20151030|17243V102|CNK|67|CINEMARK HLDGS INC (DE)|35.02
20151030|172595100|CRWFF|12926|CINRAM INTERNATIONAL INCOME FU|.
20151030|17273K109|CIR|13|CIRCOR INTERNATIONAL,INC|45.17
20151030|17275R102|CSCO|11234|CISCO SYSTEMS;COM USD0.001|29.14
20151030|172755100|CRUS|3650|CIRRUS LOGIC INC|30.33
20151030|172908105|CTAS|383|CINTAS CORP|92.34
20151030|172922106|CZNC|63|CITIZENS & NORTHN CORP|20.55
20151030|172967333|CPRL|440|CITIGROUP INC DEP SH REP 1/100|26.73
20151030|172967358|CPRJ|307|CITIGROUP INC. DEP SHS REPSTG |27.55
20151030|172967572|CPRP|892|CITIGROUP INC DEP SHS REPSTG 1|28.45
20151030|172989105|CHCLY|34|Citizen Holdigs Co Ltd Unspons|37.81
20151030|17306X102|CTRN|336|CITI TRENDS, INC.|26.85
20151030|173080201|CPRN|38|CITIGROUP CAP XIII 7.875% TR P|25.40
20151030|17318Q475|CVOL|10933|CITIGROUP FUNDING INC C TRACKS|0.43
20151030|17321F201|MLPC|1488|CITIGROUP INC NEW C TRACKS ETN|17.36
20151030|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.71
20151030|174610105|CFG|383|CITIZENS FINL GROUP INC COM ST|24.11
20151030|17462Q107|CZFC|88|CITIZENS FIRST CORP|13.90
20151030|174740100|CIA|3543|CITIZENS INC CL-A|8.73
20151030|177376100|CTXS|395|CITRIX SYSTEMS INC|81.71
20151030|177835105|CHCO|37|CITY HOLDINGS CO|49.26
20151030|17800X202|CYNPRC|2407|CITY NATIONAL CORPORATION DEPO|24.72
20151030|178587101|CIO|48|CITY OFFICE REIT INC COM STK (|11.91
20151030|17887R102|CIVI|93|CIVITAS SOLUTIONS INC COM STK |25.24
20151030|18047P101|CLZNY|1011|Clariant Ag Muttenz Unsponsore|18.37
20151030|18383M183|BSJN|100|CLAYMORE ETF TR GUGGENHEIM BUL|25.57
20151030|18383M191|BSCP|1000|CLAYMORE ETF TR GUGGENHEIM BUL|20.00
20151030|18383M217|BSJM|69|CLAYMORE ETF TR|24.02
20151030|18383M225|BSJL|814|CLAYMORE ETF TR GUGGENHEIM BUL|24.21
20151030|18383M233|BSCO|815|CLAYMORE ETF TR|20.21
20151030|18383M241|BSCN|4978|CLAYMORE ETF TR|20.29
20151030|18383M258|BSCM|7412|GUGGENHEIM BULLETSHARES 2022 C|20.69
20151030|18383M266|BSCL|677|GUGGENHEIM BULLETSHARES 2021 C|20.83
20151030|18383M365|BSJK|8448|GUGGENHEIM BULLETSHARES 2020 H|24.07
20151030|18383M373|BSJJ|1689|GUGGENHEIM BULLETSHARE 2019 HI|24.11
20151030|18383M381|BSJI|653|CLAYMORE EXCHANGE TRADED FD/GU|24.92
20151030|18383M399|BSJH|235|CLAYMORE EXCHANGE TRADED FD/GU|25.89
20151030|18383M472|WREI|795|WILSHIRE US REIT ETF|45.89
20151030|18383M506|CVY|109|CLAYMORE GUGGENHEIM MULTI-ASSE|19.53
20151030|18383M514|BSCK|4061|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20151030|18383M522|BSCJ|12436|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20151030|18383M530|BSCI|9805|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20151030|18383M548|BSCH|6797|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20151030|18383M605|CSD|1158|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.11
20151030|18383M613|RYJ|751|CLAYMORE GUGGENHEIM RAYMOND JA|33.83
20151030|18383M720|CZA|2347|CLAYMORE GUGGENHEIM MID-CAP CO|50.08
20151030|18383Q135|CQQQ|283|CLAYMORE GUGGENHEIM CHINA TECH|34.73
20151030|18383Q507|CGW|4600|CLAYMORE GUGGENHEIM S&P GLOBAL|28.21
20151030|18383Q796|SEA|950|CLAYMORE GUGGENHEIM SHIPPING E|15.41
20151030|18383Q853|HAO|14|CLAYMORE GUGGENHEIM CHINA SMAL|25.82
20151030|18385P200|EMRE|233|CLAYMORE ETF TR GUGGENHEIM EME|21.61
20151030|18449C401|CDTI|19124|CLEAN DIESEL TECHNOLOGIES INC |1.82
20151030|184496107|CLH|307|CLEAN HARBORS INC|47.02
20151030|184499101|CLNE|11601|CLEAN ENERGY FUELS CORP COM ST|5.39
20151030|18469P100|EMO|192|CLEARBRIDGE ENERGY MLP OPP|16.13
20151030|18469Q108|CTR|3829|CLEARBRIDGE ENERGY MLP TOTAL|15.29
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20151030|184692101|CEM|564|CLEARBRIDGE ENERGY MLP FUND IN|19.27
20151030|18506P204|CLRI|9998|CLEARTRONIC, INC.|0.02
20151030|18538R103|CLW|15|CLEARWATER PAPER CORP COM STK |48.64
20151030|185860202|CBLI|5645|CLEVELAND BIOLABS INC COM STK |4.11
20151030|18683K101|CLF|51487|CLIFFS NATURAL RES;COM STK USD|2.67
20151030|18911Q102|CLD|183633|CLOUD PEAK ENERGY INC COMMON S|3.16
20151030|18946Q101|CLPHY|206|C L P HOLDINGS LTD SPONS ADR|8.76
20151030|189464100|CLVS|145|CLOVIS ONCOLOGY INC COM STK (D|100.26
20151030|18948M108|MYCC|2|CLUBCORP HLDGS INC COM STK(NV)|20.51
20151030|190299107|CTBP|100|COAST BANCORP|1.64
20151030|19047P208|COLV|53492|COASTAL INTEGRATED SERVICES, I|.
20151030|19075F106|CIE|360|COBALT INTL ENERGY INC (DE)|7.55
20151030|191085208|CCLAY|1476|COCA COLA AMATIL LTD SPONS ADR|6.45
20151030|1912ER308|COLAY|1898|COCA COLA ICECEK A S SPONSORED|12.38
20151030|19122T109|CCE|129|COCA-COLA ENTERPRISES INC NEW |51.12
20151030|191235100|CCOJY|650|Coca Cola West Co Ltd Unsponso|9.91
20151030|191241108|KOF|830|COCA-COLA FEMSA SAB DE CV ADS |77.40
20151030|191459205|CHEOY|15|COCHLEAR ORD PLC A$ 0.10 PAR U|31.21
20151030|192108504|CDE|59|COEUR MINING INC IDAHO COM STK|2.76
20151030|192176105|JVA|9|COFFEE HOLDING CO., INC.|4.19
20151030|19239V302|CCOI|27|COGENT COMMUNICATIONS HLDGS IN|30.75
20151030|192422103|CGNX|563|COGNEX CORP|36.78
20151030|19247A100|CNS|9|COHEN & STEERS INC|30.19
20151030|19247L106|RQI|308|COHEN&STEERS QUALITY INC RLTY |11.88
20151030|19248A109|UTF|255|COHEN & STEERS INFRASTRUCTURE |19.64
20151030|19248Y107|PSF|1015|COHEN & STEERS SELECT PFD & IN|24.00
20151030|19249B106|MIE|500|COHEN & STEERS MLP INCOME & EN|12.70
20151030|19249H103|CHRS|6352|COHERUS BIOSCIENCES INC COM|28.39
20151030|192576106|COHU|92|COHU INC|11.09
20151030|194014106|CFX|922|COLFAX CORPORATION|26.95
20151030|194162103|CL|159|COLGATE-PALMOLIVE;COM USD1|69.23
20151030|19421R200|CLCT|17|COLLECTORS UNIVERSE INC|17.39
20151030|194693107|CIGI|14|COLLIERS INTL GROUP INC SUB VT|49.53
20151030|19624R304|CLNYPRB|72|COLONY CAPITAL INC CUM RED PER|24.17
20151030|196850101|CUYTY|1528|COLRUYT SA UNSPONSORED ADR (BE|12.46
20151030|19716T101|CLCD|806|COLUCID PHARMACEUTICALS INC CO|3.85
20151030|197236102|COLB|508|COLUMBIA BANKING SYSTEMS INC|33.79
20151030|19761R307|RPX|45|COLUMBIA LARGE CAP GROWTH ETF |46.80
20151030|19761R802|GMTB|130|COLUMBIA CORE BOND ETF|51.54
20151030|198280109|CPGX|104|COLUMBIA PIPELINE GROUP IN COM|20.56
20151030|198281107|CPPL|100|COLUMBIA PIPELINE PARTNERS LP |13.35
20151030|198287203|CXP|144|COLUMBIA PPTY TR INC COM STK (|25.93
20151030|199908104|FIX|13|COMFORT SYSTEMS USA INC|29.80
20151030|20030N101|CMCSA|249|COMCAST CORP CL A (NEW)|63.06
20151030|20030N200|CMCSK|1347|COMCAST CORP SPL A (NEW)|63.20
20151030|20030N606|CCV|810|COMCAST CORP NEW NT (PA)|26.44
20151030|200340107|CMA|128|COMERICA INC|44.20
20151030|201712304|CIBEY|769|COMMERCIAL INTERNATIONAL BK LT|6.58
20151030|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|24.00
20151030|202608105|CVGI|80|COMMERCIAL VEHICLE GROUP, INC |4.11
20151030|20262C203|CCAQU|34945|COMMITTED CAPITAL ACQUISITION |4.35
20151030|202712600|CMWAY|1548|COMMONWEALTH BK OF AUSTRALIA S|54.63
20151030|20337X109|COMM|38|COMMSCOPE HLDG CO INC COM STK |32.46
20151030|20341J104|CSAL|310|COMMUNICATIONS SALES & LEASING|19.77
20151030|203598107|CYSM|100|COMMUNITY BK S MARIA|8.50
20151030|203607106|CBU|397|COMMUNITY BANK SYSTEM,INC|41.54
20151030|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|12.05
20151030|203668108|CYH|120740|COMMUNITY HEALTH SYSTEMS,INC|28.78
20151030|203668116|CYHHZ|100|COMMUNITY HEALTH SYS INC NEW R|0.01
20151030|20369C106|CHCT|175|COMMUNITY HEALTHCARE TR INC CO|18.21
20151030|203900105|JCS|30|COMMUNICATIONS SYS INC|8.21
20151030|204166102|CVLT|214|COMMVAULT SYSTEMS, INC. COM|40.87
20151030|204280309|CODYY|8855|Compagnie de Saint Gobain Unsp|8.22
20151030|20440T201|CBD|6057|COMPANHIA BRAS DISTR ADS (1 RE|13.02
20151030|20440W105|SID|381|COMPANHIA SIDERURGICA NACIONAL|1.09
20151030|204409601|CIG|4024|CEMIG-CO ENERGETICA NV PF NEW |1.85
20151030|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |1.71
20151030|20441A102|SBS|187|COMPANHIA DE SANEAMENTO BASC D|4.20
20151030|20449X302|CMPGY|9609|COMPASS GROUP PLC AMERICAN DEP|17.10
20151030|20451Q104|CODI|3221|COMPASS DIVERSIFIED HOLDINGS S|16.65
20151030|204914402|CMPD|65|COMPUMED INC|0.07
20151030|205306103|CPSI|1726|COMPUTER PROGRAMS & SYSTEMS IN|44.61
20151030|205363104|CSC|174|COMPUTER SCIENCES CORP|66.18
20151030|20557R105|CMSQY|123|COMPUTERSHARE LTD|7.61
20151030|20564W105|SCOR|28|COMSCORE, INC (DELAWARE)|42.45
20151030|205684202|CHCI|14|COMSTOCK HLDG COS INC CL A COM|2.52
20151030|205768203|CRK|270|COMSTOCK RESOURCES INC|2.40
20151030|206022105|CNCE|935|CONCERT PHARMACEUTICALS INC CO|23.07
20151030|20605P101|CXO|103|CONCHO RESOURCES, INC|116.00
20151030|206519100|CXRX|20|CONCORDIA HEALTHCARE CORPORATI|32.97
20151030|206701104|CLEV|400|CONCRETE LEVELING SYS INC COM |1.56
20151030|20676Y106|CDOR|460|CONDOR HOSPITALITY TR INC COM |1.38
20151030|20717E101|CFMS|488|CONFORMIS INC|19.99
20151030|207410101|CNMD|14|CONMED CORPORATION|40.72
20151030|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.56
20151030|20786W107|CNOB|140|CONNECTONE BANCORP INC NEW COM|18.15
20151030|208242107|CONN|514|CONNS INC|20.14
20151030|20825C104|COP|10774|CONOCOPHILLIPS;COM USD0.01|53.62
20151030|209115104|ED|5|CONSOLIDATED ED INC(HOLDING CO|65.34
20151030|210313102|CTCT|4|CONSTANT CONTACT, INC COM|25.63
20151030|21036P108|STZ|7|CONSTELLATION BRANDS CL-A|135.11
20151030|210771200|CTTAY|779|CONTINENTAL AG SPONS ADR|47.32
20151030|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|1.11
20151030|212326128|CFRXZ|3983|CONTRAFECT CORP CLASS B WARRAN|0.03
20151030|21234W103|CTRV|44574|CONTRAVIR PHARMACEUTICALS INC |1.64
20151030|21240D107|CTRL|6|CONTROL4 CORP COM STK (DE)|8.94
20151030|21240E105|VLRS|80|CONTROLADORA VUELA COMPANIA DE|17.39
20151030|216648402|COO|285|COOPER COS INC (THE) NEW|150.38
20151030|217712207|COYND|860|COPSYNC INC|6.15
20151030|21833P103|CRBP|41700|CORBUS PHARMACEUTICALS HOLDING|1.68
20151030|218681104|CORE|709|CORE MARK HLDG INC|80.04
20151030|21870Q204|CORPRA|625|CORESITE REALTY CORPORATION PF|26.00
20151030|21870U205|CORR|482|CORENERGY INFRASTRUCTURE TR CO|5.07
20151030|21870U304|CORRPRA|400|CORENERGY INFRASTRUCTURE TR IN|22.98
20151030|21871D103|CLGX|165|CORELOGIC, INC COM STK|38.99
20151030|218730109|CVRS|298|CORINDUS VASCULAR ROBOTICS, IN|3.21
20151030|21900C100|CRMD|11442|CORMEDIX INC. COM STK|2.70
20151030|21924B302|CLM|3969|CORNERSTONE STRATEGIC VALUE FU|16.96
20151030|21924U300|CRF|300|CORNERSTONE TOTAL RETURN FD CO|18.06
20151030|21925Y103|CSOD|21|CORNERSTONE ONDEMAND INC COM S|30.63
20151030|219350105|GLW|972695|CORNING INCORPORATED|18.85
20151030|21987A209|BCA|544|CORPBANCA SPONSORED ADR REPSTG|13.70
20151030|21988S209|JBR|783|CORPORATE BACKED CALL TR CTFS |16.51
20151030|21988T207|JBN|610|CORPORATE BACKED CALL TR CTFS |17.18
20151030|22002T108|OFC|1165|CORPORATE OFFICE PROP TST SBI |23.22
20151030|22025Y407|CXW|173|CORRECTIONS CORP OF AMER (NEW)|29.27
20151030|220524300|CORX|24200|CORTEX PHARMACEUTICALS INC|0.03
20151030|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|27.98
20151030|22080R206|KTH|1550|STRUC PROD 8.0% CORTS PECO III|32.00
20151030|220874101|CJREF|374|CORUS ENTRTNMT CL B NON-VTG|9.43
20151030|221013105|CORVF|5148|CORVUS GOLD INC ORD SHS (CANAD|0.48
20151030|22122P200|COSI|252|COSI INC NEW COM STK (DE)|0.65
20151030|22160K105|COST|291|COSTCO WHOLESALE CORP-NEW|158.28
20151030|22160N109|CSGP|380|COSTAR GROUP INC|202.68
20151030|221907108|ICBK|16|COUNTY BANCORP INC COM|18.62
20151030|222070203|COTY|13|COTY INC CLASS A COM STK|28.94
20151030|22228P203|CPAH|13850|COUNTERPATH CORPORATION NEW CO|0.30
20151030|22238E206|CFCPRA|997|COUNTRYWIDE CAP IV 6.75% TR PF|25.71
20151030|222388209|CFCPRB|300|COUNTRYWIDE CAP V GTD CAP SECS|25.72
20151030|222654105|CPXP|14961|COUPON EXPRESS, INC. COMMON ST|.
20151030|222795106|CUZ|430|COUSINS PROPERTIES INC|10.33
20151030|223622101|COWN|48|COWEN GROUP, INC CLASS A NEW C|4.20
20151030|22410J106|CBRL|1155|CRACKER BARREL OLD CTRY STORE |139.05
20151030|224248104|CRLRF|9921|CRAILAR TECHNOLOGIES INC. COMM|0.02
20151030|224399105|CR|230|CRANE CO|51.66
20151030|224916106|CIK|8405|CREDIT SUISSE ASST MG INCM FD |2.91
20151030|22528W205|FITX|201400|CREATIVE EDGE NUTRITION, INC. |.
20151030|22530J101|CREX|5860|CREATIVE REALITIES INC COMMON |0.23
20151030|225310101|CACC|75|CREDIT ACCEPTANCE CORP (MICH) |209.64
20151030|22539T100|TVIZ|230|CREDIT SUISSE NASSAU BRH VS 2X|13.74
20151030|22539T399|MLTI|28|CREDIT SUISSE AG NASSAU BRH X |26.17
20151030|22539T423|TVIX|410115|CREDIT SUISSE NASSAU VS BRH EX|6.08
20151030|225401108|CS|260024|CREDIT SUISSE GROUP, ADR|25.03
20151030|22542D100|FIEU|109|CREDIT SUISSE NAU BRCN LKD STO|108.73
20151030|22542D381|UGAZ|473537|CREDIT SUISSE AG NASSAU BRH VE|3.41
20151030|22542D399|UWTI|442674|CREDIT SUISSE AG NASSAU BRHVEL|10.07
20151030|22542D530|DGAZ|33612|CREDIT SUISSE NASSAU BRH VELOC|13.45
20151030|22542D548|DWTI|49566|CREDIT SUISSE NASSAU BRH VELOC|98.80
20151030|22542D670|DGLD|1357|VELOCITYSHS 3X INVERSE GOLD ET|76.50
20151030|22542D688|UGLD|98|VELOCITYSHARES 3X LONG GOLD ET|9.44
20151030|22542D795|XIV|20000|VELOCITYSHARES DAILY INVERSE V|31.57
20151030|22542D829|ZIV|45|CREDIT SUISSE NASSAU BRH VS IN|43.58
20151030|22542D852|MLPN|900|CREDITSUISSE X-LINKS CRUSHING |21.81
20151030|22542D878|CSLS|2597|CREDIT SUISSE LONG/SHORT EQUIT|27.45
20151030|225447101|CREE|96|CREE INC|25.11
20151030|22576C101|CPG|1175|CRESCENT POINT ENERGY CORPORAT|13.55
20151030|226344109|CEQP|107|CRESTWOOD EQUITY PARTNERS LP U|2.89
20151030|226406106|CRESY|458|CRESUD S.A. C I F Y A SP ADR|12.63
20151030|226533107|CWEGF|85200|CREW ENERGY INC (CANADA)|3.50
20151030|22662X100|CWGL|529|CRIMSON WINE GROUP LTD. COM|9.12
20151030|226718104|CRTO|2226|CRITEO S A SPONSORED ADS|38.56
20151030|227046109|CROX|148|CROCS INC|10.54
20151030|227047107|COIHY|291|CRODA INTL PLC ORD UNSPON ADR |22.35
20151030|22757R109|CRT|689|CROSS TIMBERS ROYLTY TR(TR UTS|17.14
20151030|22758A105|CAPL|1512|CROSSAMERICA PARTNERS LP UNIT |25.16
20151030|22787P107|CRWG|3188|CROWDGATHER, INC. COMMON STOCK|0.04
20151030|22822V101|CCI|435|CROWN CASTLE INTL CORP (REIT) |85.67
20151030|228368106|CCK|315|CROWN HOLDINGS,INC.|52.85
20151030|228411104|CRWN|5497|CROWN MEDIA HOLDINGS INC CL-A |6.00
20151030|228567103|CWLDY|300|CROWN RESORTS LTD.|16.24
20151030|228903100|CRY|503|CRYOLIFE INC.|10.63
20151030|22940F103|CRVP|1336|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20151030|22941P100|CYVF|100|CRYSTAL VALLEY FINANCIAL CORP |30.50
20151030|22943F100|CTRP|506|CTRIP COM INTL LTD 1 ADR TO 4 |87.91
20151030|22945C105|C105PS|23500|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20151030|229663109|CUBE|758|CUBESMART COM SHS (MD)|28.25
20151030|229669106|CUB|59|CUBIC CORP|44.87
20151030|229899109|CFR|176|CULLEN/FROST BANKERS INC|69.97
20151030|229899208|CFRPRA|3480|CULLEN/FROST BANKERS, INC. PER|25.35
20151030|231021106|CMI|500|CUMMINS INC|103.40
20151030|231082108|CMLS|187935|CUMULUS MEDIA INC CL-A|0.54
20151030|231269101|CRIS|295|CURIS, INC.|2.10
20151030|23130C108|FXE|13620|CURRENCYSHARES EURO TRUST SHAR|107.54
20151030|231631201|SRV|8|CUSHING MLP TOTAL RETURN FD CO|12.41
20151030|231647108|SZC|256|CUSHING RENAISSANCE FD COM|16.57
20151030|23204G100|CUBI|194|CUSTOMERS BANCORP INC COMMON S|27.77
20151030|23204G308|CUBS|1100|CUSTOMERS BANCORP INC SR NTS D|26.96
20151030|23204G407|CUBIPRC|294|CUSTOMERS BANCORP INCPERP PFD |26.03
20151030|23248E103|CYAP|5000|CYBER APPS WORLDS INC COM|0.12
20151030|23248X101|CYBG|1000|CYBERGY HLDGS INC|0.10
20151030|23257Y859|CYNA|33|CYNAPSUS THERAPEUTICS INC COM |15.57
20151030|232751107|CELP|167|CYPRESS ENERGY PARTNERS L.P CO|10.86
20151030|232806109|CY|3453|CYPRESS SEMICONDUCTOR CORP|9.88
20151030|23282W605|CYTK|300|CYTOKINETICS INC COM STK NEW (|8.86
20151030|232820100|CYT|427|CYTEC INDS INC|74.37
20151030|232828509|CYTR|402|CYTRX CORP COM STK (DE)|2.80
20151030|23283A305|CYRLY|23|ADR CYRELA COMM PRP ADR|8.65
20151030|23283K105|CYTX|152943|CYTORI THERAPEUTICS, INC. (DE)|0.37
20151030|23283M101|CYDY|20333|CYTODYN, INC.|0.89
20151030|23283R100|CONE|136|CYRUSONE INC COM STK|35.29
20151030|23283X206|CTSO|12272|CYTOSORBENTS CORP COM STK (NV)|7.52
20151030|23284F105|CTMX|297|CYTOMX THERAPEUTICS INC. COM|10.20
20151030|23286A104|DXI|7567|DXI ENERGY INC COM SHS (CDA)|0.51
20151030|23304Y100|DBSDY|3533|DBS GROUP HOLDINGS LTD SP ADR |49.36
20151030|233051200|DBEF|5826|DEUTSCHE X-TRACKERS MSCI EAFE |28.01
20151030|233051507|DBJP|9273|DEUTSCHE X-TRACKERS MSCI JAPAN|39.75
20151030|233051523|ASHX|12945|DBX TR X TRACKERS HARVEST CSI |24.77
20151030|233051564|DBSE|100|DBX ETF TR X-TRACKER MSCI SO E|23.86
20151030|233051598|HDAW|37|DBX ETF TR X-TRACKER MSCI ALL |23.94
20151030|233051663|JPN|1122|DBX ETF TRX-TRACKERS JAPAN NIK|23.72
20151030|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|24.04
20151030|233051697|DBEZ|875|DBX ETF TR DEUTSCHE X TRACKERS|27.18
20151030|233051739|IGIH|2173|DBX TR DEUTSCHE X TRACKERS INV|24.02
20151030|233051754|ASHS|2961|DEUTSCHE X-TRACKERS HARVEST CS|42.84
20151030|233051820|DBAW|5718|DEUTSCHE X-TRACKERS MSCI ALL W|24.30
20151030|233051853|DBEU|14484|DEUTSCHE X-TRACKERS MSCI EUROP|26.77
20151030|233051879|ASHR|9249|DEUTSCHE X-TRACKERS HARVEST CS|35.40
20151030|23306J101|DBVT|101|DBV TECHNOLOGIES S.A. AMERICAN|34.73
20151030|23311P100|DPM|41112|DCP MIDSTREAM PARTNERS, LP COM|28.40
20151030|233153204|DCT|54|DCT INDUSTRIAL TRUST INC COM S|37.32
20151030|23317H102|DDR|4999|DDR CORP COM SHS (DE)|17.02
20151030|233237106|DNBF|86|DNB FINL CORP LA|27.64
20151030|23325P104|DNP|60003|DNP SELECT INCOME FUND, INC.|9.69
20151030|23328E106|DNHBY|110|DNB ASA SPONSORED ADR REPRESEN|123.04
20151030|23328Q109|DNAX|3115065|DNA BRANDS, INC. COMMON STOCK |.
20151030|23330S101|MRSKY|1042|DMG MORI CO LTD AMERICAN DEPOS|14.20
20151030|23331A109|DHI|283|DR HORTON INC|29.18
20151030|233331602|DTZ|252|DTE ENERGY CO JR SUB DEB SER I|26.90
20151030|233331701|DTQ|311|DTE ENERGY CO SER C 5.25% JR S|24.46
20151030|23334L102|DSW|125626|DSW INC CL-A COM SHS|24.64
20151030|23335C101|DTSI|8|DTS, INC|30.13
20151030|233377407|DXPE|25|DXP ENTERPRISES INC-NEW|29.74
20151030|23338B100|BKCT|15000|DTS8 COFFEE COMPANY, LTD. COMM|0.09
20151030|23340X108|DLNDY|119846|D&L INDS INC ADR (PHL)|5.40
20151030|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.96
20151030|23380T108|DMTGY|2|DAILY MAIL & GENERAL TRUST PLC|11.19
20151030|23381B106|DKILY|544|Daikin Inds Ltd Unsponsored AD|128.38
20151030|233825108|DDAIY|73|DAIMLER AG SPONSORED ADR (GERM|86.10
20151030|23405X209|DIFTY|14352|DAITO TRUST CONSTRUCTION CO LT|26.48
20151030|234062206|DWAHY|246|DAIWA HOUSE INDUSTRY LTD ADR|25.93
20151030|234264109|DAKT|43|DAKTRONICS INC|9.72
20151030|235851102|DHR|1186|DANAHER CORP|93.04
20151030|23636T100|DANOY|50|Danone Sponsored ADR (France) |14.07
20151030|236363107|DNSKY|740|DANSKE BANK A/S SPONS ADR|13.33
20151030|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |16.41
20151030|237194105|DRI|245|DARDEN RESTAURANTS INC|62.43
20151030|237266101|DAR|999|DARLING INGREDIENTS INC COMMON|10.16
20151030|237545108|DASTY|402|DASSAULT SYSTEMES SA ADR|79.08
20151030|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.67
20151030|237934104|DTLK|360|DATALINK CORPORATION|7.38
20151030|238108302|DRAM|900|DATARAM CORP|1.16
20151030|23857W105|DVDCY|1166|DAVIDE CAMPARI SPA UNSPON ADR |4.26
20151030|238661102|DTEA|508|DAVIDSTEA INC COM STOCK|14.74
20151030|23918K108|DVA|20422|DAVITA HEALTHCARE PARTNERS INC|77.75
20151030|239467103|DXR|52|DAXOR CORPORATION|8.52
20151030|241127406|DLUEY|293|DE LA RUE P L C (UK)|23.16
20151030|243443108|DECN|6593|DECISION DIAGNOSTICS CORP. COM|0.10
20151030|243537107|DECK|15|DECKERS OUTDOOR CORP|51.96
20151030|244199105|DE|2681|DEERE & CO|78.24
20151030|245496104|TACO|25228|DEL TACO RESTAURANTS INC NEW C|12.12
20151030|245496112|TACOW|7804|DEL TACO RESTAURANTS INC|3.83
20151030|246060107|DEX|2130|DELAWARE ENHANCED GLOBAL DIVID|10.01
20151030|246101109|VCF|6381|DELAWARE INVTS COLO MUN INCOME|14.33
20151030|246647101|DK|391|DELEK US HOLDINGS, INC.|26.91
20151030|247078108|DMPI|5871|DELMAR PHARMACEUTICALS, INC. C|1.05
20151030|247368103|DLA|8|DELTA APPAREL INC|15.98
20151030|247748106|DGAS|388|DELTA NATURAL GAS INC|20.65
20151030|247850100|DEL|350|DELTIC TIMBER CORPORATION|62.49
20151030|247916208|DNR|2210|DENBURY RESOURCES INC(HOLDING |3.37
20151030|24802Y105|DWRE|9|DEMANDWARE INC COM STK (DE)|56.17
20151030|248356107|DNN|2245|Denison Mines Corp Ordinary Sh|0.43
20151030|24869P104|DENN|496|DENNYS CORP|11.10
20151030|24872B100|DNZOY|5591|DENSO CORP ADR|24.12
20151030|249906108|DSGX|12|DESCARTES SYSTEMS GP INC.|17.46
20151030|249908104|DEPO|792|DEPOMED,INC|18.24
20151030|25030W100|DHOXQ|17774|DESARROLLADORA HOMEX S A DE|0.26
20151030|25150L108|DKT|160|DEUTSCH BK CONTINGENT CAP TR V|27.74
20151030|25154A108|DTK|2377|Deutsche Bk Contingent Cap Tr |26.99
20151030|25154H756|DZZ|986|DB AG LONDON BRH|7.69
20151030|25154K874|SZO|159|DB CRUDE OIL SHORT ETN DUE 06/|72.35
20151030|25154W209|JGBT|511|DEUTSCHE BK AG LONDON BRH DB 3|26.80
20151030|25154W407|BUNT|50|DEUTSCHE BK AG LONDON BRH DB 3|50.77
20151030|251542106|DBOEY|180|Deutsche Boerse Ag Unsponsored|9.28
20151030|25155R100|KHI|640|DEUTSCHE HIGH INCOME TR SHS OF|8.19
20151030|251561304|DLAKY|167|DEUTSCHE LUFTHANSA AG ADR|14.34
20151030|251566105|DTEGY|1262|DEUTSCHE TELEKOM AG ADS (1ORD)|18.63
20151030|25157Y202|DPSGY|167|DEUTSCHE POST AG SPONSORED ADR|29.80
20151030|251893103|DV|136|DEVRY EDUCATION GROUP INC COM |24.07
20151030|25211R102|DEWM|25057|DEWMAR INTERNATIONAL BMC INC C|.
20151030|25213A107|DXM|5784|DEX MEDIA INC NEW COM STK (DE)|0.22
20151030|252131107|DXCM|68|DEXCOM, INC|82.45
20151030|25243Q205|DEO|759|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.38
20151030|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.78
20151030|25264R207|DHIL|194|DIAMOND HILL INVSTMT GR INC NE|200.21
20151030|25271C102|DO|11512|DIAMOND OFFSHORE DRILLING INC |19.52
20151030|25278X109|FANG|195|DIAMONDBACK ENERGY INC COM|75.40
20151030|252784301|DRH|1050|DIAMONDROCK HOSPITALITY COMPAN|11.75
20151030|253393102|DKS|1267|DICK'S SPORTING GOODS INC|43.93
20151030|253651103|DBD|4|DIEBOLD INC|36.35
20151030|253750103|DIGX|13957|DIG-IT UNDERGROUND INC COM STK|.
20151030|253798102|DGII|31|DIGI INTERNATIONAL INC|11.73
20151030|25381B101|DMRC|1000|DIGIMARC CORP COM STK|24.85
20151030|253825202|DIGP|1750|DIGIPATH INC COM NEW|0.20
20151030|253827109|DRAD|35|DIGIRAD CORP|5.88
20151030|253868103|DLR|266|DIGITAL REALTY TRUST|71.85
20151030|25406P200|DDT|418|DILLARDS CAP TST I 7.50%CP SEC|26.63
20151030|254067101|DDS|228|DILLARD'S INC|88.81
20151030|25432W104|DIMC|104|DIMECO INC|37.25
20151030|25433V105|DMTX|1250|DIMENSION THERAPEUTICS INC COM|12.48
20151030|254423106|DIN|144|DINEEQUITY INC COM STK (DE)|84.85
20151030|254543101|DIOD|291|DIODES INCORPORATED|22.51
20151030|25456K101|DPLO|185|DIPLOMAT PHARMACY INC COM STK(|28.00
20151030|25457C207|DIRI|492|DIRECT INSITE CORP-NEW|0.81
20151030|25457N112|DIRV|1046|DIRECTVIEW HOLDINGS, INC. COMM|.
20151030|25459W235|DUST|23549|DIREXION DAILY GOLD MINERS IND|15.38
20151030|25459W417|RETL|105|DIREXION DAILY RETAIL BULL 3X |36.41
20151030|25459W540|TMF|28434|DIREXION DAILY 20+ YR TSY BULL|76.63
20151030|25459W557|TYO|31793|DIREXION DAILY 7-10 YR TSY BEA|16.58
20151030|25459W771|YINN|190431|DIREXION SHS ETF TR|21.97
20151030|25459W789|DZK|11|DIREXION DAILY DEVELOPED MARKE|55.57
20151030|25459W847|TNA|679995|DIREXION DAILY SMALL CAP BULL |69.57
20151030|25459W862|SPXL|54388|DIREXION DAILY S&P 500 BULL 3X|88.85
20151030|25459W888|ERX|184064|DIREXION DAILY ENERGY BULL 3X |33.78
20151030|25459Y116|CHAD|48|DIREXION SHS ETF TR DAILY CSI |45.66
20151030|25459Y140|RUSL|85412|DIREXION SHS ETF TR DAILY RUSS|15.43
20151030|25459Y298|ZMLP|210|ZACKS MLP HIGH INCOME SHS|23.19
20151030|25459Y413|JPNL|1549|DIREXION DAILY JAPAN BULL 3X S|47.91
20151030|25459Y454|ERY|5282|DIREXION DAILY ENERGY BEAR 3X |23.35
20151030|25459Y470|EDZ|19836|DIREXION DAILY EMERGING MARKET|40.60
20151030|25459Y686|EDC|6887|DIREXION DAILY EMERGING MARKET|14.28
20151030|25459Y876|CURE|600|DIREXION DAILY HEALTHCARE BULL|33.28
20151030|254687106|DIS|6318|WALT DISNEY CO-DISNEY COMMON|115.04
20151030|25470F302|DISCK|237|DISCOVERY COMM INC SER C COM S|27.46
20151030|254709108|DFS|820|DISCOVER FINANCIAL SERVICES|56.94
20151030|254709207|DFSPRB|31|DISCOVER FINANCIAL SERVICES DE|26.63
20151030|25490E202|DIISY|11325|DIRECT LINE INS GROUP PLC|24.24
20151030|25490K208|LLSC|97|DIREXION SHS ETF TR DAILY SM C|25.21
20151030|25490K505|VLML|22|DIREXION SHS ETF TR VALUE LINE|24.23
20151030|25490K521|TZA|16720|DIREXION DAILY SMALL CAP BEAR |43.27
20151030|25490K539|FAZ|76725|DIREXION DAILY FINANCIAL BEAR |40.36
20151030|25490K547|JDST|71339|DIREXION DAILY JUNIOR GOLD MIN|28.59
20151030|25490K554|JNUG|120843|DIREXION SHS ETF TR DAILY JR G|40.60
20151030|25490K562|GASL|73898|DIREXION DAILY NATURAL GAS REL|18.81
20151030|25490K570|NUGT|7605|DIREXION DAILY GOLD MINERS IND|35.83
20151030|25490K729|DRIP|1097|DIREXION DAILY S&P OIL & GAS E|59.16
20151030|25490K737|GUSH|9093|DIREXION DAILY S&P OIL & GAS E|12.95
20151030|25490K745|LABD|600|DIREXION DAILY S&P BIOTECH BEA|40.15
20151030|25490K752|LABU|300|DIREXION DAILY S&P BIOTECH BUL|19.61
20151030|25490K760|TECS|1340|DIREXION DAILY TECHNOLOGY BEAR|30.24
20151030|25490K778|SOXS|2108|DIREXION DAILY SEMICONDUCTOR B|43.51
20151030|25490K786|RUSS|5925|DIREXION DAILY RUSSIA BEAR 2X |32.58
20151030|25490K810|MIDZ|993|DIREXION SHS ETF TR DIREXION D|42.35
20151030|25490K836|YANG|5187|DIREXION DAILY FTSE CHINA BEAR|85.67
20151030|25490K869|CHAU|51643|DIREXION SHS ETF TR DAILY CSI |21.52
20151030|25538A204|DNI|4448|DIVIDEND & INCOME FD INC COM N|11.74
20151030|256135203|RDY|7000|DR. REDDY'S LABORATORIES ADS|64.91
20151030|25614T101|DSS|13320|DOCUMENTS SECURITY SYSTEMS INC|0.23
20151030|256596206|DOLV|24184|DOLAT VENTURES, INC.|.
20151030|256677105|DG|70|DOLLAR GEN CORP NEW COM STK (T|67.29
20151030|256746108|DLTR|404|DOLLAR TREE INC COM STK HOLDIN|64.86
20151030|257055202|DOMK|1088|DOMARK INTL INC COM NEW|0.03
20151030|257287102|DDC|25776|DOMINION DIAMOND CORP (CDA)|10.19
20151030|257454108|DM|10508|DOMINION MIDSTREAM PARTNERS LP|31.35
20151030|25746Q108|DOM|1545|DOMINION RES BLACK WARRIOR TR |0.68
20151030|25746U703|DCUA|115|DOMINION RESOURCES INC. CORP U|55.57
20151030|25746U869|DCUC|200|DOMINION RES INC VA NEW 2014 S|49.64
20151030|25754A201|DPZ|95|DOMINO'S PIZZA INC COM STK|109.40
20151030|25754X102|DNRG|52716|DOMINOVAS ENERGY CORPORATION. |0.08
20151030|257559203|UFS|249|DOMTAR CORP COM NEW (DE)|40.35
20151030|257569103|DQJCY|10924|DON QUIJOTE HLDGS CO LTD (JPN)|9.08
20151030|257651109|DCI|203|DONALDSON CO INC|29.70
20151030|257867101|RRD|637|R R DONNELLEY & SONS CO|16.95
20151030|25811P852|DRLCQ|296|DORAL FINANCIAL CORPORATION (N|0.21
20151030|25820R105|DMLP|3274|DORCHESTER MINERALS LP COM UTS|14.41
20151030|258278100|DORM|9742|DORMAN PRODUCTS INC COM STK|46.56
20151030|258623107|DBL|600|DOUBLELINE OPPORTUNISTIC CR FD|25.30
20151030|260003108|DOV|130|DOVER CORP|64.08
20151030|260095104|DDE|2678|DOVER DOWNS GAM&ENTNMNT INC.|1.00
20151030|260543103|DOW|4385|DOW CHEMICAL CO COM|50.90
20151030|26138E109|DPS|187|DR PEPPER SNAPPLE GROUP, INC|90.08
20151030|26144M103|DRWI|32927|DRAGONWAVE INC COMMON|0.11
20151030|26144M129|DRWIW|481|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20151030|26153C103|DWA|2000|DREAMWORKS ANIMATION SKG INC C|21.94
20151030|26168L205|DW|100|DREW INDUSTRIES INC|60.16
20151030|261932107|LEO|76|DREYFUS STRATEGIC MUNICIPAL|8.33
20151030|26201R102|DMF|765|DREYFUS MUNICIPAL INCOME|9.61
20151030|26202F107|DSM|411|DREYFUS STRATEGIC MUM BD FD|8.03
20151030|262037104|DRQ|325|DRIL-QUIP INC|61.20
20151030|263534109|DD|3882|DU PONT DE NEMOURS;COM USD0.30|63.34
20151030|263534307|DDPRB|119|DU PONT DE NEMOURS $4.50PFD|95.00
20151030|264147109|DCO|100|DUCOMMUN INCORPORATED|21.51
20151030|26433C105|DPG|787|DUFF & PHELPS GLOBAL UTIL INC |15.96
20151030|26433T108|DUFRY|117|DUFRY AG UNSPONSORED ADR (SWIT|11.72
20151030|26441C204|DUK|4634|DUKE ENERGY CORPORATION NEW CO|71.57
20151030|264411505|DRE|1026|DUKE REALTY CORP|20.94
20151030|26483E100|DNB|155|THE DUN & BRADSTREET CORP|111.92
20151030|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|41.66
20151030|266042100|DUOT|700|DUOS TECHNOLOGIES GROUP INC CO|0.25
20151030|26613Q106|DFT|176|DUPONT FABROS TECHNOLOGY INC C|31.30
20151030|26613Q205|DFTPRA|77|DUPONT FABROS TECH INC|25.24
20151030|26746E103|DYAX|513|DYAX CORPORATION|27.66
20151030|268102100|DYSL|93|DYNASIL CORP OF AMERICA|1.84
20151030|26813S100|DMMIF|2500|DYNASTY METALS & MINING INC|0.22
20151030|268158201|DVAX|159|DYNAVAX TECHNOLOGIES CORP COM |22.08
20151030|26817Q506|DX|801|DYNEX CAPITAL INC (NEW)|6.67
20151030|26817R108|DYN|41|DYNEGY INC NEW DEL COM STK (DE|19.46
20151030|26817R207|DYNPRA|196|DYNEGY INC. MANDATORY PREFERRE|73.00
20151030|268311107|EDAP|656|EDAP TMS S.A. SPONS ADR|4.66
20151030|26833A105|DANG|376|E-COMMERCE CHINA DANGDANG INC |6.66
20151030|26841Y103|EDIG|9129|E DIGITAL CORP|0.06
20151030|26842F103|EDZR|32|E-DIRECT INC|.
20151030|268461639|BBRC|94|EGA EMERGING GLOBAL SHS TR|16.47
20151030|268461761|INCO|43657|EGSHARES INDIA CONSUMER ETF|32.20
20151030|26852W103|EJ|52|E HOUSE (CHINA) HOLDINGS LIMIT|6.15
20151030|26853A100|EHIC|3083|EHI CAR SVCS LTD SPON ADS REPS|12.86
20151030|268575107|ELFIF|4|EL FINANCIAL CORP LTD (F)|524.00
20151030|26871R101|EMSF|8187|EMS FIND INC|0.74
20151030|26874L101|ENBP|350|ENB Financial Corp. (PA) Commo|33.25
20151030|26876F102|XNGSY|1|ENN ENERGY HOLDINGS LTD UNSPON|22.79
20151030|268785102|EPE|323451|EP ENERGY CORP CLASS A|5.16
20151030|26884L109|EQT|205|EQT CORPORATION COM STK|66.54
20151030|26884U109|EPR|17306|EPR PPTYS COM SH BEN INT (MD) |57.16
20151030|26885B100|EQM|65|EQT MIDSTREAM PARTNERS L P UNI|74.54
20151030|26885G109|ERA|535|ERA GROUP INC COM STK (DE)|14.32
20151030|26922A503|VUSE|38307|ETF SER SOLUTIONS|25.71
20151030|26922A826|CNCR|9063|ETF SER SOLUTIONS LONCAR CANCE|27.95
20151030|26922A867|HIPS|1894|ETF SER SOLUTIONS TFMS HIPS 30|17.75
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20151030|26922W109|GLTR|3377|ETFS PRECIOUS METALS BASKET TR|57.78
20151030|26922Y105|SGOL|117|ETFS GOLD TR SH|111.90
20151030|26923G103|AMZA|469|ETFIS SER TR I|14.18
20151030|26923G202|BBP|58|BIOSHARES BIOTECHNOLOGY PRODS |30.48
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20151030|269246401|ETFC|1865|E-TRADE FINL CORP COM STK (DE)|28.59
20151030|26926V107|EVEP|13122|EV ENERGY PARTNERS, LP COM UNI|5.39
20151030|269265104|EVNVY|508|EVN AG SPONS ADR|2.20
20151030|26942G100|EBMT|36|EAGLE BANCORP MONTANA INC COM |11.67
20151030|26969P108|EXP|4844|EAGLE MATERIALS INC|65.75
20151030|269796108|EGRX|1842|EAGLE PHARMACEUTICALS INC (DE)|63.52
20151030|269808101|ECC|4250|EAGLE PT CR CO LLC COM STK (DE|16.97
20151030|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|0.72
20151030|27033X101|ELNK|20|EARTHLINK HLDGS CORP COM|8.79
20151030|273202101|EJPRY|90361|East Japan Railway Co Unsponso|15.66
20151030|27579R104|EWBC|657|EAST WEST BANCORP INC|41.35
20151030|27616P103|DEA|7|EASTERLY GOVERNMENT PROPERTIES|17.73
20151030|277276101|EGP|3716|EASTGROUP PROPERTIES INC|56.43
20151030|27743M106|EANRF|1130|EASTMAIN RES INC (F)|0.28
20151030|277432100|EMN|2070|EASTMAN CHEMICAL CO|73.71
20151030|277461133|KODKWS|522|EASTMAN KODAK COMPANY WT EXP 0|2.65
20151030|277461141|KODKWSA|182|EASTMAN KODAK COMPANY WT EXP 9|1.90
20151030|277461406|KODK|920|EASTMAN KODAK COMPANY COMMON N|12.26
20151030|277774105|EAPH|200|EASTON PHARMACEUTICALS INC COM|.
20151030|277856209|ESYJY|31|EASYJET PLC SPONSORED ADR (UK)|106.83
20151030|27826S103|EVF|404|EATON VANCE SR INCM TST SBI|6.04
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20151030|27826V106|EVJ|2131|EATON VANCE NJ MUNI INC TST|12.85
20151030|278274105|EOI|2062|EATON VANCE ENHANCED EQUITY IN|12.73
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20151030|27828H105|EVV|153|EATON VANCE LTD DUR INCM FD SB|13.24
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20151030|27828L106|EIO|2404|EATON VANCE|12.85
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20151030|27828Q105|EFR|1989|EATON VANCE SR FLTG RATE FUND |13.07
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20151030|27828X100|ETB|182|EATON VANCE TAX-MANAGED BUY-WR|16.05
20151030|27828Y108|ETV|269|EATON VANCE TAX-MANAGED BUY-WR|15.00
20151030|27829F108|EXG|1139|EATON VANCE TAX MANAGED GLOBAL|9.13
20151030|27829G106|ETJ|1134|EATON VANCE-MANAGED DIVERSIFIE|10.21
20151030|27829U105|ETX|1089|EATON VANCE MUN INCOME 2028 TE|17.65
20151030|278578109|EACC|890581|EAUTOCLAIMS. INC|.
20151030|278642103|EBAY|4688|EBAY INC|28.18
20151030|278715206|EBIX|48|EBIX INC|27.17
20151030|278768106|SATS|153|ECHOSTAR CORP CL A (NV)|45.13
20151030|278865100|ECL|2714|ECOLAB INC|119.93
20151030|27890G100|ECR|5|ECLIPSE RESOURCES CORPORATION |2.31
20151030|279158109|EC|9301|ECOPETROL S A SPONSORED ADS (C|9.25
20151030|279238109|ECRY|14162|ECRYPT TECHNOLOGIES, INC. COMM|.
20151030|279655104|EDNMY|2525|EDENRED S A UNSPONSORED ADR (F|9.26
20151030|281020107|EIX|463|EDISON INTERNATIONAL|60.64
20151030|28140H203|EDR|3738|EDUCATION RLTY TR INC COM STK |36.23
20151030|281479105|EDUC|261|EDL DEVELOPMENT CORP DEL|11.90
20151030|28201L101|ZNNMF|1474|EESTOR CORP COM STK (CDA)|0.15
20151030|28201N107|EESH|1457|EESTech, Inc. Common Stock|0.06
20151030|28201T203|EFCT|207|EFACTOR GROUP CORP COM NEW (NV|4.00
20151030|28226B104|EGLT|921|EGALET CORP COM STK (DE)|8.69
20151030|28238P109|EHTH|23|EHEALTH, INC. COM STK|12.10
20151030|282539105|CAFD|2460|8POINT3 ENERGY PARTNERS LP|13.18
20151030|282546100|TNGRY|1355|88 ENERGY LTD SPONSRED ADR (AU|0.10
20151030|282644103|EKSO|138656|EKSO BIONICS HOLDINGS, INC. CO|1.15
20151030|282812106|ECPN|15859|EL CAPITAN PRECIOUS METALS INC|0.06
20151030|28470R102|ERI|2|ELDORADO RESORTS INC COMMON ST|9.82
20151030|284902103|EGO|5548|ELDORADO GOLD CORP (NEW)|3.70
20151030|285512109|EA|53|ELECTRONIC ARTS INC|76.06
20151030|285560207|ECIG|5356|ELECTRONIC CIGS INTL GROUP LTD|0.30
20151030|286082102|EFII|200|ELECTRONICS FOR IMAGING INC|46.31
20151030|28618U108|ELGL|40446|ELEMENT GLOBAL INC COM|0.07
20151030|28849P100|ELLI|1062|ELLIE MAE INC|75.60
20151030|288522303|EFC|283|ELLINGTON FINL LLC (DE)|18.10
20151030|288853104|PERY|1152|PERRY ELLIS INT'L INC|21.68
20151030|289074106|ECF|346|ELLSWORTH GROWTH & INCOME FD|8.34
20151030|29081P303|AKOB|29|EMBOTELLADORA ANDINA S.A. S-B |22.37
20151030|29082A107|ERJ|60105|EMBRAER SA SPON ADR REPSTG 4 C|29.37
20151030|290828102|EMCF|14|EMCLAIRE FINL CORP|24.25
20151030|29084Q100|EME|206|EMCOR GROUP INC|47.67
20151030|29089Q105|EBS|46306|EMERGENT BIOSOLUTIONS INC COM |32.35
20151030|29101U407|EOX|304026|EMERALD OIL INC (MT)|1.88
20151030|291011104|EMR|221|EMERSON ELECTRIC CO|47.18
20151030|29102H108|EMES|4440|EMERGE ENERGY SVCS LP COM UNIT|4.16
20151030|29102N105|EMG|384|EMERGENT CAPITAL, INC COM STK |4.95
20151030|291345106|EMIS|4219|EMISPHERE TECHNOLOGIES INC|0.60
20151030|291525103|EMMS|664|EMMIS COMMUNICATIONS CRP CL A |0.94
20151030|29157V101|EMON|2600|EMONECO, INC. COMMON STOCK|0.19
20151030|291648103|EEGC|2600|EMPIRE ENERGY CORPORATION INTE|.
20151030|292052206|NYNY|536|EMPIRE RESORTS, INC|4.81
20151030|29206E100|ERS|907|EMPIRE RESOURCES,INC|3.98
20151030|292104106|ESRT|474|EMPIRE ST RLTY TR INC CL A (MD|17.92
20151030|292218104|EIG|15|EMPLOYERS HOLDINGS INC COM (NV|26.73
20151030|29244A102|EDN|7383|EMPRESA DISTRIBUIDORA Y COMERC|18.69
20151030|29244T101|EOC|631|EMPRESA NACIONAL CHILE(RP30SHS|38.20
20151030|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|15.03
20151030|292480100|ENBL|8034|ENABLE MIDSTREAM PARTNERS LP C|12.48
20151030|29250N105|ENB|82|ENBRIDGE INC|43.35
20151030|29250R106|EEP|435|ENBRIDGE ENERGY PARTNERS L.P. |27.75
20151030|29250X103|EEQ|266|ENBRIDGE ENERGY MANAGEMENT LLC|27.22
20151030|292505104|ECA|28535|ENCANA CORPORATION|7.63
20151030|29251M106|ENTA|240|ENANTA PHARMACEUTICALS INC COM|26.29
20151030|292554102|ECPG|95|ENCORE CAPITAL GROUP INC|41.01
20151030|29259G200|ENDRQ|49159|ENDEAVOUR INTERNATIONAL CORP N|.
20151030|29260D105|ENIP|1700|ENDEAVOR IP INC COM STK (NV)|.
20151030|29265N108|EGN|218|ENERGEN CORP|58.60
20151030|29265W207|ENLAY|548|Enel Societa Per Azioni Unspon|4.54
20151030|29266S106|ELGX|43867|ENDOLOGIX INC|8.78
20151030|29266X105|ENGFF|1|ENERGULF RESOURCES INC|0.03
20151030|29267H208|ENHPRA|585|ENDURANCE SPECIALTY HOLDINGS L|25.73
20151030|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|2.82
20151030|29269A102|ECYT|125|ENDOCYTE INC COM|5.04
20151030|29269K100|NDRO|2500|ENDURO ROYALTY TRUST REPTSG BE|2.94
20151030|292693108|EGYH|64391|Energy Holdings International,|0.01
20151030|29270J100|ERII|9111|ENERGY RECOVERY, INC. COM STK |6.99
20151030|29271Y106|ELED|15000|ENERGIE HOLDINGS INC COM STK (|.
20151030|29272A206|ENCR|218|ENER CORE INC COM STK NEW (NV)|6.00
20151030|29272F106|ERAO|73091|ENERGY REVENUE AMERICA INC COM|.
20151030|29272U103|GI|44|ENDOCHOICE HOLDINGS, INC.|10.11
20151030|29272W109|ENR|46|ENERGIZER HLDGS INC COM NEW|43.02
20151030|29273R109|ETP|23516|ENERGY TRANSFER PARTNERS LP|44.01
20151030|29273V100|ETE|11406|ENERGY TRANSFER EQUITY, L.P.|20.85
20151030|29274F104|ENI|138|ENERSIS S.A. ADR (50 SHS COM) |13.28
20151030|29274U309|EXIXF|200|ENERGY XXI BERMUDA LTD|25.47
20151030|29275X104|ETCK|55850|ENERTECK CORP|0.29
20151030|292764107|ENOC|104|ENERNOC INC COM STK (DE)|7.61
20151030|292766102|ERF|15956|ENERPLUS CORPORATION (CDA)|4.62
20151030|29277Q107|ENRT|73112|ENERTOPIA CORP COM STK (NV)|0.02
20151030|29277T101|ENLB|13750|ENERLABS, INC.|0.25
20151030|29286D105|ENGIY|324|ENGIE (FRANCE)|17.39
20151030|29336T100|ENLC|77|ENLINK MIDSTREAM LLC COM UIT R|19.57
20151030|29336U107|ENLK|25519|ENLINK MIDSTREAM PARTNERS LP C|16.77
20151030|29355A107|ENPH|552|ENPHASE ENERGY, INC COM STK|3.70
20151030|29355X107|NPO|25|ENPRO INDUSTRIES INC.|48.33
20151030|29357K103|ENVA|1447|ENOVA INTL INC COM STK (DE)|12.99
20151030|29358P101|ENSG|114|ENSIGN GROUP INC COM STK (DE) |42.94
20151030|29359T102|ESNC|1991|ENSYNC, INC.|0.50
20151030|29362U104|ENTG|1513|ENTEGRIS INC|12.73
20151030|29364D753|EAE|910|ENTERGY ARK INC 1ST MTG BDS 4.|24.24
20151030|29364G103|ETR|2296|ENTERGY CORP (NEW)|67.50
20151030|29364N843|EFM|24|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20151030|29364P509|ENJ|1039|ENTERGY NEW ORLEANS INC 1ST MT|25.10
20151030|29364W504|ELJ|278|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20151030|29364W603|ELU|477|ENTERGY LA, LLC 1ST MTG BD, 4.|24.14
20151030|29365T104|EZT|103|ENTERGY TEXAS INC 1ST MTG BOND|26.32
20151030|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|23.64
20151030|293712105|EFSC|24|ENTERPRISE FINANCIAL SERVICES |29.11
20151030|293792107|EPD|95740|ENTERPRISE PRODS PARTNERS LP|27.61
20151030|29382R107|EVC|500|ENTRAVISION COMMUNICATNS CL A |8.63
20151030|29382T103|EARI|2554|ENTERTAINMENT ARTS RESH INC CO|0.04
20151030|29383G100|EGI|507|ENTREE GOLD INC (CANADA)|0.26
20151030|294017108|ENUM|375|ENUMERAL BIOMEDICAL HOLDINGS, |0.30
20151030|29404K106|ENV|2787|ENVESTNET, INC. COM STK|30.13
20151030|294100102|ENZ|171|ENZO BIOCHEM,INC.|3.98
20151030|29413Q102|EVSI|501|ENVISION SOLAR INTL INC COM ST|0.16
20151030|29413T106|ENVI|1068|ENVIVIO INC COM STK (DE)|4.09
20151030|29414B104|EPAM|83|EPAM SYS INC COM STK (DE)|77.53
20151030|294268107|PLUS|53|EPLUS INC|86.97
20151030|29428V104|EPZM|9216|EPIZYME INC COM STK (DE)|13.09
20151030|294280102|EPXY|3000|EPOXY, INC. COMMON STOCK|.
20151030|29438A207|PUNK|1500|EPUNK INC|0.02
20151030|294429105|EFX|376|EQUIFAX INCORPORATED|106.66
20151030|29444U700|EQIX|136|EQUINIX INC COMMON STOCK REIT |292.91
20151030|294628102|EQC|271|EQUITY COMWLTH COM SH BEN INT |29.10
20151030|294628201|EQCPRD|904|EQUITY COMWLTH CUM RED PFD SE |24.40
20151030|294628409|EQCPRE|29|EQUITY COMWLTH CUM RED PFD SR |25.65
20151030|29472R108|ELS|847|EQUITY LIFESTYLE PROPERTIES, I|61.26
20151030|29476L107|EQR|994|EQUITY RESIDENTIAL|78.14
20151030|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20151030|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.94
20151030|29482P100|EAC|29|ERICKSON INCORPORATED COM STK |3.17
20151030|294821608|ERIC|3111|ERICSSON L M TEL CO ADR CL B S|9.71
20151030|29530P102|ERIE|42|ERIE INDEMNITY CO CL-A|89.27
20151030|295625107|ERN|555|ERIN ENERGY CORP COM STK (DE) |4.03
20151030|296036304|EBKDY|33|Erste Group Bank AG Sponsored |14.63
20151030|296315104|ESE|103|ESCO TECHNOLOGIES INC|37.49
20151030|29664W105|ESPR|3|ESPERION THERAPEUTICS INC NEW |24.04
20151030|297178105|ESS|29|ESSEX PROPERTY TRUST INC|226.25
20151030|297284200|ESLOY|193|ESSILOR INTL S A SPONS ADR (FR|65.93
20151030|297319105|ECPCY|396|ESTACIO PARTICIPACOES SA SPON |4.04
20151030|29759W101|DEG|195|ETABLISSEMENT DELHZ ADS 4 ADS |23.15
20151030|297602104|ETH|441|ETHAN ALLEN INTERIORS INC|27.34
20151030|29786A106|ETSY|32171|ETSY INC COM|10.91
20151030|298736109|EEFT|100|EURONET WORLDWIDE INC|80.81
20151030|299759100|EVRC|100|EVERCEL INC|1.13
20151030|299765107|EVTI|211415|EVENTURE INTERACTIVE, INC. COM|.
20151030|29977A105|EVR|7473|EVERCORE PARTNERS INC. CL-A CO|54.06
20151030|29977G201|EVERPRA|92|EVERBANK FINL CORP DEP SHS REP|25.56
20151030|300151107|EGRNY|79|EVERGRANDE REAL ESTATE GRP LID|18.48
20151030|300362308|EVLI|4930|EVERLERT INC COM PAR $0.001 (N|.
20151030|30040W108|ES|131|EVERSOURCE ENERGY COM SHS|50.76
20151030|300487105|EVLV|5|EVINE LIVE INC CLASS A COMMON |2.73
20151030|30049G104|EVOK|1650|EVOKE PHARMA INC|3.68
20151030|30049R209|EVOL|6565|EVOLVING SYSTEMS INC COM STK|5.91
20151030|30050B101|EVH|6796|EVOLENT HEALTH,INC CLASS A COM|12.69
20151030|300614500|EXA|2|EXA CORPORATION COM STK (DE)|9.55
20151030|30063P105|EXAS|45|EXACT SCIENCES CORPORATION|7.15
20151030|300645108|EXAR|102|EXAR CORP (DE)|5.70
20151030|30066A105|EXAM|14|EXAMWORKS GROUP INC COM STK (D|28.94
20151030|300863206|EXSL|12899|EXCELSIS INVTS INC COM NEW|0.01
20151030|301505806|HTUS|3492|HULL TACTICAL US ETF (DE)|24.58
20151030|301505889|EMQQ|1173|EMQQ EMERGING MARKETS INTERNET|22.52
20151030|30151E509|KLEM|100|E T CONCEPTS TR II GAVEKAL KNO|23.68
20151030|30151E608|KLDW|1134|ET CONCEPTS TR II GAVEKAL KNOW|24.85
20151030|30161N101|EXC|4651|EXELON CORPORATION|28.59
20151030|30161Q104|EXEL|1622|EXELIXIS INC|5.88
20151030|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.37
20151030|302046107|EXFO|1168|EXFO INC (CDA)|3.22
20151030|302081104|EXLS|94|EXLSERVICE HOLDINGS, INC. COM |45.02
20151030|302104104|XONE|5708|EXONE CO COM (THE)|10.87
20151030|302130109|EXPD|2|EXPEDITORS INTL OF WASH INC|50.11
20151030|30214U102|EXPO|6|EXPONENT INC|51.59
20151030|30215C101|EXPGY|347|Experian Plc Sponsored ADR (UK|17.07
20151030|30219E103|EXPR|170|EXPRESS, INC COM STK|19.32
20151030|30219G108|ESRX|1|EXPRESS SCRIPTS HLDG CO COM ST|87.15
20151030|30224P200|STAY|5|EXTENDED STAY AMER INC COM STK|19.50
20151030|30225T102|EXR|162|EXTRA SPACE STORAGE INC|80.81
20151030|30227J102|XTRM|508932|EXTREME BIODIESEL, INC. COMMON|.
20151030|302301106|EZPW|543|EZCORP INC CL-A|6.65
20151030|30231G102|XOM|7654|EXXON MOBIL CORPORATION|82.23
20151030|30239F106|FFG|5140|FBL FINANCIAL GROUP INC CL-A|63.47
20151030|302445101|FLIR|226|FLIR SYSTEMS INC|26.47
20151030|30247C400|FBRC|5|FBR & CO.COM|20.05
20151030|30249U101|FTI|405|FMC TECHNOLOGIES INC|32.83
20151030|302491303|FMC|529|FMC CORP NEW|39.77
20151030|30255C201|FONU|795500|FONU2 INC COMMON STOCK NEW (NV|.
20151030|30255P103|FNBPRE|524|F N B CORP DEP SHS REPSTG FLTG|29.39
20151030|30257V207|NEEPRC|440|FPL GROUP CAP TR I PFD TR|25.68
20151030|302693205|FXCM|66|FXCM INC CL A NEW COM STK (DE)|8.54
20151030|30281V108|FTD|20|FTD COS INC COM|28.45
20151030|30303M102|FB|2792|FACEBOOK INC CL A COM STK (DE)|104.88
20151030|30304R407|HACK|1424|FACTORSHARES TR PUREFUNDS ISE |26.50
20151030|30304R605|IPAY|1775|FACTORSHARES TR|25.65
20151030|303075105|FDS|35|FACTSET RESEARCH SYSTEMS INC|175.28
20151030|303250104|FICO|74|FAIR ISAAC CORPORATION|92.22
20151030|303726103|FCS|2209|FAIRCHILD SEMICONDUCTOR INTL I|16.56
20151030|30555Q108|FMSA|45451|FAIRMOUNT SANTROL HOLDINGS INC|2.58
20151030|30603D109|FWM|38512|FAIRWAY GROUP HLDGS CORP CL A |1.82
20151030|306120106|FROT|500|FALCONRIDGE OIL TECHNOLOGIES C|.
20151030|306137100|FALC|36|FALCONSTOR SOFTWARE, INC|2.04
20151030|30706U107|FYRTY|210|Familymart Co Unsponsored ADR |40.99
20151030|307068106|DAVE|24|FAMOUS DAVES OF AMERICA|11.91
20151030|307292102|PMXRF|16533|FANTASY ACES DAILY FANTASY SPO|0.05
20151030|31154R109|FPI|107|FARMLAND PARTNERS INC COM STK |10.25
20151030|311642102|FARO|89|FARO TECHNOLOGIES INC|34.06
20151030|31188H101|FRCOY|295|Fast Retailing Co Ltd Unsponso|35.84
20151030|31189P102|FATE|69|FATE THERAPEUTICS INC|4.46
20151030|311900104|FAST|2709|FASTENAL CO|39.04
20151030|312059108|FBSS|765|FAUQUIER BANKSHARES INC (VA)|15.44
20151030|313148884|AGMPRB|1575|FEDERAL AGRICULTURAL MTG CORP |26.80
20151030|313400301|FMCC|3392|FREDDIE MAC D/B/A VOTING|2.21
20151030|313400624|FMCKJ|5445|FREDDIE MAC FIXED FLG RT NON C|4.71
20151030|313586752|FNMAS|300|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20151030|314211103|FII|11|FEDERATED INVESTORS INC CL B|31.39
20151030|31428X106|FDX|916|FEDEX CORPORATION|156.39
20151030|31430F200|FCHPRA|1029|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20151030|314462102|FHCO|45|FEMALE HEALTH CO. (THE)|1.80
20151030|31447P100|FENCF|830|FENNEC PHARMACEUTICALS, INC. O|1.39
20151030|315293100|FGP|3990|FERRELLGAS PARTNERS LP COM UTS|20.36
20151030|315616102|FFIV|256|F5 NETWORKS INC|110.08
20151030|31572Q808|FGEN|6|FIBROGEN INC COMMON STOCK|23.64
20151030|31573A109|FBR|1558|FIBRIA CELULOSE SA SPONSORED A|13.89
20151030|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|26.98
20151030|316092204|FDIS|46557|FIDELITY COVINGTON TR MSCI CON|31.74
20151030|316092303|FSTA|27822|FIDELITY COVINGTON TR MSCI CON|30.33
20151030|316092402|FENY|5630|FIDELITY COVINGTON TR MSCI ENE|19.24
20151030|316092501|FNCL|3820|FIDELITY COVINGTON TR MSCI FIN|28.93
20151030|316092600|FHLC|110245|FIDELITY COVINGTON TR MSCI HEA|34.16
20151030|316092709|FIDU|25314|FIDELITY COVINGTON TR MSCI IND|27.82
20151030|316092808|FTEC|113063|FIDELITY COVINGTON TR MSCI INF|33.62
20151030|316092857|FREL|41309|FIDELITY COVINGTON TR MSCI REA|22.85
20151030|316092865|FUTY|220679|FIDELITY COVINGTON TR MSCI UTI|27.94
20151030|316092873|FCOM|39206|FIDELITY COVINGTON TR MSCI TEL|26.83
20151030|316092881|FMAT|50595|FIDELITY COVINGTON TR MSCI MAT|25.20
20151030|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|1.25
20151030|316188101|FCOR|142|FIDELITY MERRIMACK STR TR CORP|48.62
20151030|316188200|FLTB|2706|FIDELITY MERRIMACK STR TR LTD |50.23
20151030|316188309|FBND|1466|FIDELITY MERRIMACK STR TR TOTA|48.88
20151030|31620R303|FNF|280|FIDELITY NATIONAL FINL INC NEW|34.84
20151030|31620R402|FNFV|30|FIDELITY NAT FINL INC NEW FNFV|11.26
20151030|31647Q106|FMO|447|FIDUCIARY/CLAYMORE MLP OPPORTU|16.88
20151030|316773100|FITB|440|FIFTH THIRD BANCORP (OHIO)|19.47
20151030|31679F101|FSFR|4|FIFTH STR SR FLOATING RATE COR|8.60
20151030|317485100|FNGN|1856|FINANCIAL ENGINES INC COM STK |32.22
20151030|317585404|FISI|20|FINANCIAL INSTITUTIONS INC|26.57
20151030|31772N100|FDIT|796|FINDIT INC|.
20151030|31787A507|FNSR|390|FINISAR CORP NEW COM STK (DE) |11.57
20151030|317923100|FINL|4298|FINISH LINE INC CL-A|18.58
20151030|318027208|FINMY|519|Finmeccanica SPA Roma Unsponso|6.68
20151030|31816Q101|FEYE|1124|FIREEYE INC COM|26.90
20151030|31847R102|FAF|193|FIRST AMERICAN FINANCIAL CORPO|38.78
20151030|318672706|FBP|2888|FIRST BANCORP COM STK NEW (PR)|3.94
20151030|319383204|BUSE|62|FIRST BUSEY CORP COM NEW|21.36
20151030|319390100|FBIZ|35|FIRST BUSINESS FINANCAIL SERVI|25.36
20151030|31949B104|FCHS|46|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20151030|319829107|FCF|687|FIRST COMMONWEALTH FINL CORP|9.50
20151030|32006W106|FDEF|32|FIRST DEFIANCE FINL CORP|39.30
20151030|32008D106|FDC|32|FIRST DATA CORP NEW COM CL A (|15.71
20151030|32020R109|FFIN|219|FIRST FINL BANKSHARES INC|33.96
20151030|320209109|FFBC|359|FIRST FINANCIAL BANCORP (OH)|19.84
20151030|32021X105|FFNM|472|FIRST FEDERAL OF NORTHERN MICH|6.46
20151030|320517204|FHNPRA|197|FIRST HORIZON NATIONAL CORPORA|25.13
20151030|32054K103|FR|74|FIRST INDUTRIAL REALTY TR INC |22.28
20151030|32055Y201|FIBK|59|FIRST INTST BANCSYSTEM INC CL |28.43
20151030|320734106|FLIC|159|FIRST LONG ISLAND CORP|28.14
20151030|32076V103|AG|22965|FIRST MAJESTIC SILVER CORP ORD|3.39
20151030|320817109|FRME|48|FIRST MERCHANTS CORP|26.76
20151030|320867104|FMBI|1009|FIRST MIDWEST BANCORP (DEL)|18.32
20151030|320883101|FFMGF|626221|FIRST MNG FIN CORP (CANADA)|0.32
20151030|32115D106|FNBC|27|FIRST NBC BK HLDG CO COM STK (|38.05
20151030|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6501.00
20151030|33582V108|FNFG|807|FIRST NIAGARA FINANCIAL GROUP |10.38
20151030|335889200|FPAFY|2|FIRST PACIFIC LTD SPONS ADR|3.43
20151030|33616C100|FRC|584|FIRST REP BK SAN FRANCISCO CAL|66.81
20151030|33616C407|FRCPRB|36|FIRST REP BK SF DEP SHS REPSTG|26.00
20151030|33616C886|FRCPRD|233|FIRST REP BK SAN FRAN CA NEW D|24.91
20151030|33621E109|FSFG|57|FIRST SAVINGS FINANCIAL GROUP,|34.43
20151030|336312202|FSGI|5565|FIRST SECURITY GROUP, INC.|2.39
20151030|336433107|FSLR|289|FIRST SOLAR, INC. COM|50.99
20151030|33646D102|FSBS|18318|FIRST SOUTH BANCORP|1.00
20151030|336917109|FDL|8365|FIRST TR MORNINGSTAR DIVIDEND |23.96
20151030|336920103|FPX|298|FIRST TRUST US IPO INDEX FD|51.72
20151030|33717A300|FTTN|10421|FIRST TITAN CORP|1.18
20151030|33731L100|FAV|339|FIRST TRUST DIVIDEND AND INCOM|8.40
20151030|337319107|FAM|1974|FIRST TRUST/ABERDEEN GLOBAL OP|10.28
20151030|33733E104|FTCS|28875|FIRST TRUST CAPITAL STRENGTH E|38.71
20151030|33733E203|FBT|653|FIRST TRUST NYSE ARCA BIOTECHN|105.54
20151030|33733E302|FDN|142978|FIRST TR FD DOW JONES|74.19
20151030|33733E401|QQXT|39|FIRST TR NASDAQ -100 EX-TECHNO|41.60
20151030|33733E609|VIXH|567|FIRST TRUST CBOE S&P 500 VIX T|25.11
20151030|33733E708|TUSA|6122|FIRST TRUST TOTAL US MKT ALPHA|25.19
20151030|33733F101|FAD|7725|FIRST TR MULTI CAP GROWTH ALPH|50.35
20151030|33733G109|FGB|1015|FIRST TRUST SPECIALTY FINANCE |6.04
20151030|33733U108|FCT|1585|FIRST TR SR FLTG RT INCM FD II|12.55
20151030|33734G108|FRI|128629|FIRST TR S&P REIT INDEX FD|22.27
20151030|33734H106|FVD|65188|FIRST TR VALUE LINE DIVID INDE|24.32
20151030|33734J102|FCG|250850|FIRST TR ISE REVERE NAT GAS IN|6.04
20151030|33734K109|FEX|1709|FIRST TR LARGE CAP CORE ALPHDE|44.50
20151030|33734X101|FXD|88934|FIRST TR EXCHANGE-TRADED FD|35.68
20151030|33734X119|FXG|127940|FIRST TR EXCHANGE TRADED FIRST|43.83
20151030|33734X135|FXO|47087|FIRST TR EXCHANGE TRADED FD FI|24.04
20151030|33734X143|FXH|9503|FIRST TR EXCHANGE TRD FD HEALT|59.90
20151030|33734X176|FXL|12723|FIRST TR EXCHANGE TRADED FD FI|33.83
20151030|33734X184|FXU|90588|FIRST TR EXCHANGE TRADED FD UT|23.02
20151030|33734X192|SKYY|123609|FIRST TRUST ISE CLOUD COMPUTIN|30.25
20151030|33734X309|CARZ|6958|FIRST TR NASDAQ GLOBAL AUTO|36.74
20151030|33734X846|CIBR|50030|FIRST TR FD II NASDAQ CEA CYBE|17.75
20151030|33734X853|FPXI|695|FIRST TR ETF II INTL IPO ETF (|27.32
20151030|33734Y109|FYX|527|FIRST TR SMALL CAP CORE ALPHAD|46.16
20151030|337345102|QTEC|4070|FIRST TRUST NASDAQ 100 TECHNOL|43.06
20151030|33735B108|FNX|3283|FIRST TR MID CAP CORE ALPHADEX|50.33
20151030|33735J101|FTA|594|FIRST TR LARGE CAP VALUE|40.08
20151030|33735K108|FTC|16905|FIRST TR LGE CAP GROWTH|48.85
20151030|33736M103|FLM|1456|FIRST TRUST ISE GLOBAL ENGINEE|46.48
20151030|33736N101|FFR|1347|FIRST TR EPRA/NAREIT DEVEL MKT|43.26
20151030|33736Q104|QABA|8615|FIRST TRUST NASDAQ ABA COMMUNI|40.43
20151030|33737J109|FPA|743|FIRST TRUST ASIA PACIFIC EX-JA|28.67
20151030|33737J117|FEP|16351|FIRST TRUST EUROPE ALPHADEX FU|30.21
20151030|33737J141|FCA|152|FIRST TRUST CHINA ALPHADEX FUN|21.30
20151030|33737J158|FJP|3069|FIRST TRUST JAPAN ALPHADEX FUN|48.19
20151030|33737J182|FEM|12917|FIRST TRUST EMERGING MARKETS A|19.18
20151030|33737J216|FAUS|277|FIRST TRUST AUSTRALIA ALPHADEX|26.52
20151030|33737J232|FSZ|300|FIRST TRUST SWITZERLAND ALPHAD|39.77
20151030|33737J240|FHK|41|FIRST TRUST HONG KONG ALPHADEX|35.41
20151030|33737M102|FNY|2882|FIRST TRUST MID CAP GROWTH ALP|29.46
20151030|33737M300|FYC|18248|FIRST TRUST SMALL CAP GROWTH A|31.06
20151030|33737M508|FMK|2451|FIRST TRUST MEGA CAP ALPHADEX |27.05
20151030|33738C103|FIF|4|FIRST TR ENERGY INFRASTRUCTURE|17.95
20151030|33738D101|EMLP|195733|FIRST TR EXCHANGE-TRADED IV|22.96
20151030|33738D309|FTSL|207|FIRST TRUST SENIOR LN FUND|48.21
20151030|33738D408|HYLS|34541|FIRST TR TACTICAL HIGH YIELD L|48.86
20151030|33738R100|MDIV|1946|FIRST TRUST MULTI-ASSET DIVERS|19.18
20151030|33738R209|YDIV|235|FIRST TR INTL MULTI ASSET DIVE|16.40
20151030|33738R308|FTHI|1034|FIRST TRUST HIGH INCOME ETF|20.02
20151030|33738R506|RDVY|8319|FIRST TR ETF FIRST TR NASDAQ R|21.84
20151030|33738R605|FV|100426|FIRST TRUST DORSEY WRIGHT FOCU|23.15
20151030|33738R803|QINC|551|FIRST TR VI RBA QUALITY INCOME|20.91
20151030|33739B104|FEI|1866|FIRST TR MLP & ENERGY INCOME|16.76
20151030|33739E108|FPE|3981|FIRST TR PFD SECS & INCOME ETF|19.02
20151030|33739H101|FTGC|164815|FIRST TRUST GLOBAL TACTICAL CO|22.04
20151030|33739M100|FPL|124438|FIRST TR NEW OPPORTUNITIES MLP|13.81
20151030|33739N108|FMB|383|FIRST TR EXCHANGE-TRADED FD II|51.81
20151030|33739P103|FTLS|991|FIRST TR LONG/SHORT EQUITY ETF|32.72
20151030|33739P202|FEMB|192|FIRST TR ETF EMERGING MARKETS |40.48
20151030|33739Q200|LMBS|145|FIRST TR FD IV LOW DURATION MT|50.31
20151030|33740D107|FDEU|13972|FIRST TR DYNAMIC EUROPE EQUITY|20.35
20151030|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.59
20151030|337738108|FISV|134|FISERV INC|96.71
20151030|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|52.36
20151030|337915102|FMER|121|FIRSTMERIT CORP|19.24
20151030|337930705|FBC|4|FLAGSTAR BANCORP INC|23.08
20151030|337932107|FE|3726|FIRSTENERGY CORP|30.82
20151030|33812L102|FIT|225923|FITBIT INC CL A (DE)|37.57
20151030|33812R109|FCUUF|22722|FISSION URANIUM CORPORATION CO|0.45
20151030|33817P108|FTLF|1|FITLIFE BRANDS INC|1.34
20151030|33829M101|FIVE|313|FIVE BELOW INC COM STK (PA)|33.40
20151030|33829R100|WBAI|6565|500.COM LTD ADR SHS EACH REPST|20.37
20151030|33830X104|FPRX|151|FIVE PRIME THERAPEUTICS INC|31.88
20151030|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.26
20151030|338488109|FLML|404|FLAMEL TECHNOLOGIES SA ADR|16.03
20151030|33852X107|FLSR|166748|FLASR INC. COMMON STOCK|.
20151030|339382103|FLXS|18|FLEXSTEEL INDUSTRIES INC|42.51
20151030|33939L308|TLTE|13|FLEXSHARES TR MORNINGSTAR EMER|44.95
20151030|33939L407|GUNR|30524|FLEXSHARES TR MORNINGSTAR GLOB|25.49
20151030|33939L506|TDTT|3243|FLEXSHARES TR IBOXX 3 YR TARGE|24.37
20151030|33939L761|SKOR|350|FLEXSHARES TR CREDIT SCORED US|50.44
20151030|33939L779|MBSD|369|FLEXSHARES TR DISCIPLINED DURA|24.92
20151030|33939L787|GQRE|544|FLEXSHARES TR GLOBAL QUALITY R|57.79
20151030|33939L795|NFRA|39593|FLEXSHARES STOXX GLOBAL BROAD |43.29
20151030|33939L803|TLTD|556|FLEXSHARES MORNINGSTAR DEV MKT|57.85
20151030|33939L829|IQDY|846|FLEXSHARES INTERNATIONAL QUALI|23.54
20151030|33939L845|QDEF|347|FLEXSHARES QUALITY DIV DEFENSI|35.93
20151030|33939L860|QDF|1996|FLEXSHARES QUALITY DIVIDEND IN|36.11
20151030|33939L886|RAVI|56|FLEXSHARES TR READY ACCESS VAR|75.38
20151030|343389102|FTK|615|FLOTEK INDUSTRIES INC|17.81
20151030|343498101|FLO|80|FLOWER FOODS INC|27.09
20151030|34407D109|FLY|746|FLY LEASING LIMITED ADS REPSTG|13.37
20151030|344177100|FOGO|10904|FOGO DE CHAO INC COM|15.14
20151030|344437405|FONR|42|FONARD CORPORATION COM|17.71
20151030|344849104|FL|54454|FOOT LOCKER INC;COM USD0.01|67.87
20151030|345370860|F|17910|FORD MOTOR CO;COM STK USD0.01 |14.73
20151030|34552U104|FELP|1603|FORESIGHT ENERGY LP COM UNIT R|5.16
20151030|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|24.35
20151030|345550107|FCEA|243|FOREST CITY ENTERPRISES CL-A|22.16
20151030|346233109|FOR|94|FORESTAR GROUP INC COM|14.45
20151030|346375108|FORM|79|FORMFACTOR INC|8.57
20151030|346563109|FORR|261|FORRESTER RESEARCH INC|32.79
20151030|34958B106|FIG|80|FORTRESS INVESTMENT GROUP LLC |5.65
20151030|34959A206|FSUGY|41|FORTESCUE METAL GROUP LTD AMER|3.12
20151030|34959E109|FTNT|313|FORTINET INC COM STK (DE)|34.06
20151030|34959F106|FOJCY|184|Fortum OYJ Unsponsored ADR (Fi|2.98
20151030|34960P101|FTAI|3|FORTRESS TRANSN & INFRASTRUCTU|12.77
20151030|34960Q109|FBIO|2141|FORTRESS BIOTECH INC|2.90
20151030|34984V100|FET|1654|FORUM ENERGY TECHNOLOGIES INC |13.24
20151030|349862300|FORD|2141|FORWARD INDUSTRIES INC|1.23
20151030|34988V106|FOSL|83|FOSSIL GROUP INC COM STK (DE) |53.01
20151030|349915108|FSM|1913|FORTUNA SILVER MINES, INC.|2.53
20151030|35137T108|FXCB|204|FOX CHASE BANCORP INC COM STK |17.80
20151030|35166C109|FXTGY|2227|FOXTONS GROUP PLC AMERICAN DEP|6.09
20151030|351680103|MOM|5175|QUANTSHARES US MKT NEUTRAL MOM|27.41
20151030|351680707|BTAL|1003|QUANTSHARES US MKT NEUTRAL ANT|20.32
20151030|351680822|OASI|4|FQF TR O SHARES ASIA PAC QUALI|24.40
20151030|351680830|OEUH|126|FQF TR O SHARES FTSE EUROPE QU|27.15
20151030|351680848|OEUR|370|FQF TR O SHARES FTSE EUROPE QU|24.42
20151030|351680855|OUSA|2631|FQF TR O'SHARES FTSE US QUALIT|25.35
20151030|351793104|FRAN|985|FRANCESCAS HLDGS CORP COM STK |14.06
20151030|351858105|FNV|159|FRANCO NEV CORP COMMON (CANADA|51.40
20151030|353506108|FTSD|900|FRANKLIN ETF TR SHORT DURATION|98.50
20151030|353514102|FELE|166|FRANKLIN ELECTRIC CO|33.17
20151030|353525108|FRAF|165|FRANKLIN FINL SERVICE CORP|23.50
20151030|354613101|BEN|487|FRANKLIN RESOURCES|40.11
20151030|35472T101|FTF|3055|FRANKLIN LIMITED DURATION INCO|11.20
20151030|355145103|FT|1229|FRANKLIN UNIVERSAL TRUST SH BE|6.02
20151030|35545T104|FRSHY|120|FRANSHION PPTYS CHINA LTD ADR |13.87
20151030|35546M108|FPRUY|8|Fraport AG Unsponsored ADR (Ge|31.58
20151030|356108100|FRED|621|FREDS INC CL-A|13.85
20151030|356500108|FRHLF|1934|FREEHOLD ROYALTY LTD ORDINARY |7.76
20151030|35671D857|FCX|9517|FREEPORT-MCMORAN INC COM STK C|11.63
20151030|358010106|FEIM|487|FREQUENCY ELECTRONICS INC|11.08
20151030|358039105|FRPT|64547|FRESHPET, INC COMMON STOCK|9.96
20151030|35804H106|TFM|921|THE FRESH MARKET, INC COM STK |25.08
20151030|35804R104|VEND|4605|FRESH HEALTHY VENDING INTERNAT|0.32
20151030|358452100|FDBL|62916|FRIENDABLE INC COM|.
20151030|35906A108|FTR|14713|FRONTIER COMMUNICATIONS CORPOR|5.15
20151030|35914T206|FOSI|1010|FRONTIER OILFIELD SERVICES INC|0.76
20151030|35952B109|FSBC|100|FSB COMMUNITY BANKSHARES INC C|12.00
20151030|35952H106|FCEL|19100|FUELCELL ENERGY INC|0.83
20151030|35953H105|FFNGY|47|FUFENG GROUP LTD SPON ADR (CAY|10.32
20151030|359556206|FUJHY|847|FUJI HEAVY INDS LTD ADR|77.27
20151030|35958N107|FUJIY|22248|FUJI FILM HOLDINGS ADR 2 ORD|39.97
20151030|359671104|FULL|2108|FULL CIRCLE CAPITAL CORP COM S|3.15
20151030|359694106|FUL|1693|FULLER H B CO|37.86
20151030|360271100|FULT|1626|FULTON FINL CORP|13.72
20151030|361086101|FRM|206|FURMANITE CORPORATION COM|6.81
20151030|361118102|FUWAY|227|FURUKAWA ELECTRIC CO LTD ADR|18.00
20151030|36113J304|DROP|66210|FUSE SCIENCE, INC. COMMON STOC|.
20151030|361570104|GDL|225|GDL FUND, THE COM SHS OF BEN I|10.11
20151030|361592108|GEAGY|254|GEA Group Ag Sponsored ADR (Ge|39.80
20151030|361755606|GKNLY|1093|GKN PLC SPONS ADR|4.37
20151030|361793201|GLGLF|2500|GLG LIFE TECH CORP COMMON SHAR|0.36
20151030|361860208|ALLYPRA|662|GMAC CAP TR I GTD TR PFD SECS |25.83
20151030|36191C205|GSIG|289|GSI GROUP INC COM STK (CDA)|13.65
20151030|36191G107|GNC|935|GNC HLDGS INC|28.24
20151030|36191J101|GSVC|913|GSV CAP CORP COM STK (MD)|9.64
20151030|36191U106|GTATQ|17184|GT ADVANCED TECHNOLOGIES INC C|0.21
20151030|361970106|GBRRF|2099|GABRIEL RESOURCES LTD|0.15
20151030|36225V104|GPX|4690|GP STRATEGIES CORP|25.02
20151030|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |26.40
20151030|362393100|GTT|428|GTT COMMUNICATIONS INC COM STK|18.71
20151030|362397101|GAB|619|GABELLI EQUITY TRUST INC|5.70
20151030|362397861|GABPRH|897|GABELLI EQUITY TRUST INC (THE)|24.67
20151030|36240A101|GUT|16017|GABELLI UTILITY TRUST|6.19
20151030|36240B109|GCV|254|GABELLI CONV AND INCOME SECS F|5.16
20151030|362408106|GTXO|344750|GTX CORP. COMMON STOCK|.
20151030|36242H104|GDV|1317|GABELLI DIVIDEND & INCOME TRUS|19.34
20151030|36246K301|GRXPRB|560|GABELLI HEALTHCARE PREFERRED S|26.25
20151030|362607301|GFA|2063|GAFISA S.A. SPONSORED ADR REPS|1.33
20151030|36268Q103|GAIA|373|GAIAM INC CL-A|6.97
20151030|36268W100|GCAP|380|GAIN CAP HLDGS INC|7.63
20151030|36315X101|GLPG|195|GALAPAGOS NV SPONSORED ADR (BE|48.19
20151030|36316C205|GLAG|55|GALA GLOBAL INC. COMMON|0.01
20151030|36318L104|GXYEY|4|GALAXY ENTERTAINMENT GRP LTD S|26.51
20151030|36318P105|GLXZ|200|GALAXY GAMING INC COM ST NEW (|0.24
20151030|363225202|GALT|650|GALECTIN THERAPEUTICS INC. COM|2.87
20151030|363256108|GALE|56065|GALENA BIOPHARMA INC COM|1.73
20151030|363576109|AJG|333|GALLAGHER ARTHUR J.& CO|44.15
20151030|364097105|GLPEY|4058|Galp Energia, SA, Lisboa Unspo|5.36
20151030|36465A109|GGN|391|GAMCO GLOBAL GOLD NAT RES & IN|5.47
20151030|36467J108|GLPI|106|GAMING & LEISURE PPTYS INC COM|28.84
20151030|36467W109|GME|1162|GAMESTOP CORP (HLDG CO) CL A|45.71
20151030|364760108|GPS|183|GAP INC (THE)|26.70
20151030|366651107|IT|125|GARTNER INC COM STK|91.15
20151030|367204104|EGAS|754|GAS NATURAL INC, COM STK,OHIO |8.85
20151030|36729P207|GSTPRA|92|GASTAR EXPLORATION INC 8.625% |13.45
20151030|36729W202|GST|38114|GASTAR EXPLORATION INC COM SHS|1.56
20151030|368287207|OGZPY|3504|GAZPROM;ADR REP 4 ORD RUB5 REG|4.24
20151030|36829G107|GZPFY|3|GAZPROM NEFT;LEVEL 1 ADR REPR |11.33
20151030|36847Q103|GELYY|46|GEELY AUTOMOBILE HOLDING LTD U|10.76
20151030|36863N208|GTOMY|2097|GEMALTO NV SPONSORED ADR (NETH|31.24
20151030|368736104|GNRC|241|GENERAC HOLDINGS INC DE|32.00
20151030|368802104|GAM|8|GENERAL AMERICAN INVS INC|34.11
20151030|36930V100|CANN|1629|GENERAL CANNABIS CORP COM|0.80
20151030|369550108|GD|4930|GENERAL DYNAMICS CORP|149.97
20151030|369604103|GE|15682|GEN ELEC CO|29.34
20151030|369622428|GEB|578|GENERAL ELEC CAP CORP 4.875% N|25.58
20151030|369730304|JOB|6005|GENERAL EMPLOYMENT ENTERPRISES|7.38
20151030|370023103|GGP|1541|GENERAL GROWTH PROPERTIES INC |29.04
20151030|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|25.93
20151030|37045V100|GM|4678|GENERAL MOTORS COMPANY COM STK|34.75
20151030|37045V134|GMWSC|1400|GENERAL MTRS CO WTS EXP 12/31/|0.03
20151030|370853202|GSI|320|GENERAL STL HLDGS INC COM NEW |2.46
20151030|371532102|GCO|246|GENESCO INC|62.27
20151030|371559105|GWR|22|GENESEE & WYOMING INC CL-A|64.56
20151030|37185R208|GENE|125|GENETIC TECHS LTD SPONSORED AD|1.89
20151030|371901109|GNTX|105|GENTEX CORP|16.06
20151030|371927104|GEL|2502|GENESIS ENERGY L.P.|39.83
20151030|372284307|GNEPRA|314|GENIE ENERGY LTD PFD SER 2012-|7.07
20151030|372303206|GMXAY|1117|GENMAB A/S ADS (SPONSORED) (DN|49.45
20151030|372309104|GNMK|13252|GENMARK DIAGNOSTICS INC COM ST|7.16
20151030|372427104|GNCA|422|GENOCEA BIOSCIENCES INC COM ST|4.80
20151030|37244C101|GHDX|25317|GENOMIC HEALTH INC|21.15
20151030|37247D106|GNW|2206|GENWORTH FINANCIAL INC CL A|5.22
20151030|37364F108|GSPH|4056|GEOSPATIAL CORPORATION COMMON |0.15
20151030|37364X109|GEOS|923|GEOSPACE TECHNOLOGIES CORP COM|15.83
20151030|373677103|GTRQ|2100|GEOTRAQ INC. COMMON STOCK|0.08
20151030|373737105|GGB|3868|GERDAU S.A. ADS (REPTG 1 PREF |1.40
20151030|373865104|GABC|20|GERMAN AMERICAN BANCORP INC|31.65
20151030|374163103|GERN|195|GERON CORP|3.51
20151030|37427X104|GNGBY|51|GETINGE AB UNSPONSORED ADR (SW|25.07
20151030|374396208|GEVO|2863|GEVO INC COM NEW|2.01
20151030|37441W108|GFSZY|2307|G4S Plc Unsponsored ADR (UK)|18.56
20151030|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|24.89
20151030|37517Y103|GIG|1878|GIGOPTIX INC COM STK (DE)|2.25
20151030|37518B102|GIMO|249|GIGAMON INC COM|26.63
20151030|375250107|GLLA|5190|GILLA INC. COMMON STOCK (NV)|0.15
20151030|375558103|GILD|788|GILEAD SCIENCES INC|109.21
20151030|375916103|GIL|57|GILDAN ACTIVEWEAR COM SHS|28.86
20151030|37636P108|GVDNY|10|Givaudan SA Unsponsored ADR (S|35.71
20151030|376535100|GLAD|59741|GLADSTONE CAPITAL CORPORATION |8.55
20151030|376536207|GOODP|432|GLADSTONE COMMERCIAL CORPORATI|25.08
20151030|376546206|GAINP|1057|GLADSTONE INVT CORP 7.125% PFD|25.33
20151030|376546305|GAINO|13|GLADSTONE INVESTMENT CORP CUMU|25.43
20151030|376546404|GAINN|4575|GLADSTONE INVT CORP TERM PFD S|24.46
20151030|377322102|GKOS|1|GLAUKOS CORP COM STK (DE)|20.29
20151030|37733W105|GSK|592|GLAXOSMITHKLINE PLC ADS|42.79
20151030|37890U108|GBT|300|GLOBAL BLOOD THERAPEUTICS INC |46.05
20151030|378973408|GSAT|611|GLOBALSTAR, INC COM STK|1.87
20151030|37933G108|GHI|96|GLOBAL HIGH INCOME FUND INC.|8.87
20151030|37940X102|GPN|139|GLOBAL PAYMENTS INC|136.43
20151030|37941P306|GLPW|204|GLOBAL POWER EQUIPMENT GROUP I|4.46
20151030|37944K106|GDSI|65504|GLOBAL DIGITAL SOLUTIONS INC|.
20151030|37946R109|GLP|5946|GLOBAL PARTNERS LP COM UTS REP|33.91
20151030|37950A109|GLEC|10000|GLOBAL ECOLOGY CORPORATION COM|.
20151030|37950E119|SDEM|836|GLOBAL X FDS GLOBAL X SUPERDIV|13.63
20151030|37950E127|SRET|3547|GLOBAL X FDS SUPERDIVIDEND REI|13.42
20151030|37950E150|CHNB|109|GLOBAL X FDS GLOBAL X GF CHINA|37.24
20151030|37950E218|EMFM|3490|GLOBAL X NEXT EMERGING & FRONT|18.93
20151030|37950E259|ARGT|291|GLOBAL X MSCI ARGENTINA ETF|19.62
20151030|37950E275|URA|101|GLOBAL X URANIUM ETF|7.49
20151030|37950E283|GLDX|475|GLOBAL X GOLD EXPLORERS ETF|10.07
20151030|37950E291|DIV|1797|GLOBAL X SUPERDIVIDEND US ETF |25.29
20151030|37950E408|CHIQ|3331|GLOBAL X CHINA CONSUMER ETF|13.49
20151030|37950E416|SOCL|27828|GLOBAL X SOCIAL MEDIA INDEX|19.14
20151030|37950E424|NGE|2217|GLOBAL X MSCI NIGERIA ETF|7.94
20151030|37950E549|SDIV|30199|GLOBAL X FDS GLOBAL X SUPERDIV|20.55
20151030|37950E606|CHIX|150|GLOBAL X CHINA FINANCIALS ETF |14.79
20151030|37950E689|PAK|1389|GLOBAL X FDS|14.39
20151030|37951M102|GAHC|1400|GLOBAL ARENA HLDG INC COM STK |0.06
20151030|37952E109|GEQU|176210|GLOBAL EQUITY INTL INC COM STK|0.04
20151030|37953G103|BRSS|184|GLOBAL BRASS & COPPER HLDGS,IN|22.65
20151030|37953N108|GDEF|180|GLOBAL DEFENSE & NATIONAL SECU|9.73
20151030|37954L101|FTCY|2669|GLOBAL FUTURE CITY HOLDING INC|1.01
20151030|37954N206|GSM|668|GLOBE SPECIALTY METALS INC COM|12.49
20151030|37954Y103|SCIU|2|GLOBAL X FDS SCIENTIFIC BETA U|24.72
20151030|37954Y400|SCIX|130|GLOBAL X FDS SCIENTIFIC BETA A|21.58
20151030|37954Y707|YLCO|516|GLOBAL X FDS YIELDCO INDEX ETF|10.97
20151030|37954Y806|ALTY|242|GLOBAL X FDS SUPERDIVIDEND ALT|14.35
20151030|37957B100|GBIM|98|GLOBEIMMUNE INC COM STK (DE)|2.57
20151030|379577208|GMED|36|GLOBUS MED INC CL A NEW|22.44
20151030|379606106|GLRI|24668|GLORI ENERGY INC COMMON STOCK |0.91
20151030|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.88
20151030|37988R108|GLOH|200|GLOW HOLDINGS, INC. COMMON STO|0.05
20151030|379890106|GLUU|2180|GLU MOBILE INC COM STK (DE)|4.19
20151030|38000P104|GLYE|200|GLYECO, INC. COMMON STOCK|0.09
20151030|380237107|GDDY|79|GODADDY INC CL A|27.22
20151030|38045R107|GOL|863|GOL LINHAS AEREAS INTELIGENTES|0.86
20151030|38046C109|GOGO|320|GOGO INC COM STK (DE)|14.26
20151030|380624106|GLLK|2685|GOLD LAKES CORP COM|0.50
20151030|38068N108|GDRZF|4239|GOLD RESERVE INC CL-A|3.11
20151030|380738104|GSV|1697|GOLD STD VENTURES CORP COM STK|0.41
20151030|380956409|GG|42544|GOLDCORP INC.|13.14
20151030|381010107|GLDC|2|GOLDEN ENTERPRISES|4.20
20151030|38119T104|GSS|341216|GOLDEN STAR RESOURCES LTD|0.22
20151030|381370105|GV|80|GOLDFIELD CORPORATION|1.75
20151030|38141G104|GS|175|GOLDMAN SACHS GROUP INC|189.89
20151030|38143Y665|GSPRA|1328|GOLDMAN SACHS GROUP INC DEP SH|19.33
20151030|381430206|GEM|740|GOLDMAN SACHS ETF TR ACTVEBETA|26.69
20151030|381430503|GSLC|5700|GOLDMAN SACHS ETF TR ACTIVEBET|42.17
20151030|38144X500|GSPRB|1472|GOLMAN SACHS GP INC (THE) DEP |25.62
20151030|38144X609|GSPRC|3464|GOLDMAN SACHS GRP INC (THE) DE|21.27
20151030|38145G308|GSPRJ|381|GOLDMAN SACHS GROUP INC DEP SH|24.81
20151030|38145V206|GHDC|8089|GOLDLAND HOLDINGS COMPANY COMM|0.04
20151030|38148B108|GSPRK|1844|GOLDMAN SACHS GROUP, INC. (THE|26.83
20151030|38148G107|GER|300|GOLDMAN SACHS MLP ENG RENAISSA|9.29
20151030|382147205|GVSI|1353|GOOD VIBRATIONS SHOES INC. COM|0.02
20151030|382410603|GDPAN|2|Goodrich Petroleum Corporation|2.77
20151030|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |2.39
20151030|38268T103|GPRO|659007|GOPRO INC CL A COM STK (DE)|25.62
20151030|38269P100|GMAN|8735|GORDMANS STORES, INC COM STK|3.24
20151030|383082104|GRC|49|GORMAN RUPP COMPANY|27.61
20151030|38388F108|GRA|28|GRACE(W.R.)& CO(NEW)|101.42
20151030|384109104|GGG|646|GRACO INC|73.82
20151030|384637104|GHC|11|GRAHAM HLDGS COMP CL B COM STK|564.71
20151030|384802104|GWW|3434|GRAINGER W.W.INC|208.28
20151030|38489R506|GPTPRB|53|GRAMERCY PROPERTY TRUST INC. P|25.31
20151030|38500T101|GTE|31|GRAN TIERRA ENERGY INC|2.44
20151030|38526M106|LOPE|204|GRAND CANYON ED INC COM STK (D|40.73
20151030|386617104|GPCM|12497|GRANDPARENTS.COM, INC. COMMON |0.21
20151030|388689101|GPK|2466|GRAPHIC PACKING HOLDING COMPAN|14.23
20151030|389375106|GTN|2142|GRAY TELEVISION, INC.|15.70
20151030|389375205|GTNA|55|GRAY TELEVISION, INC. CLASS A |13.92
20151030|38983D300|AJX|77|GREAT AJAX CORP|12.96
20151030|39115V101|GPL|3164|GREAT PANTHER SILVER LIMITED O|0.54
20151030|391164100|GXP|310|GREAT PLAINS ENERGY INC.|27.41
20151030|39137B109|GWLLY|3918|GREAT WALL MOTOR COMPANY LTD U|12.25
20151030|391416104|GWB|202|GREAT WESTN BANCORP INC COM ST|28.54
20151030|39153L106|GB|18|GREATBATCH, INC|49.99
20151030|39260X100|GNBC|1|GREEN BANCORP INC|11.93
20151030|392709101|GRBK|10285|GREEN BRICK PARTNERS INC COMMO|10.75
20151030|39303R102|GETG|99056|GREEN EARTH TECHNOLOGIES INC C|0.01
20151030|39304D102|GDOT|220|GREEN DOT CORPORATION CL A COM|18.02
20151030|39304T107|QASPD|2999|GREEN ENERGY ENTERPRISES INC C|0.10
20151030|393057203|GRYN|998|GREEN HYGIENICS HLDGS INC COM |0.91
20151030|393220108|GNPT|19106|GREEN PARTS INT'L ,INC.|.
20151030|393221106|GPP|213|GREEN PLAINS PARTNERS LP COM U|14.45
20151030|393222104|GPRE|504|GREEN PLAINS INC COM STK (IA) |20.47
20151030|393225107|GNPG|64595|GREEN PLANET GROUP|.
20151030|394357107|GCBC|67|GREENE COUNTY BANCORP INC|28.70
20151030|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |24.54
20151030|395259104|GHL|41|GREENHILL & CO INC COM STK|26.31
20151030|39526G107|GRNH|56671|GREENGRO TECHNOLOGIES INC COM |0.03
20151030|39677T106|GDGI|333763|GREENWAY DESIGN GRP INC COM ST|.
20151030|39715T100|ELRN|300|GREENWOOD HALL INC COM STK (NV|0.51
20151030|397624107|GEF|134|GREIF, INC. CL-A|33.12
20151030|398231100|GRIF|92|GRIFFIN INDUSTRIAL REALTY , IN|25.40
20151030|398438408|GRFS|16253|GRIFOLS S A SPON ADR REPSTG 1/|34.60
20151030|39850T105|GRLD|9848|GRILLED CHEESE TRUCK, INC. COM|0.91
20151030|398905109|GPI|21|GROUP 1 AUTOMOTIVE,INC|86.88
20151030|39945C109|GIB|123|CGI GROUP INC CL A SUB SHS|37.03
20151030|399473107|GRPN|50|GROUPON INC COM STK CL A (DE) |3.58
20151030|399819101|GRWC|14729|GROW CONDOS, INC. COMMON STOCK|0.06
20151030|399847102|GBLX|21578|GROWBLOX SCIENCES, INC. COMMON|0.33
20151030|399909100|GGAL|85|GRUPO FINANCIERO GALICIA SA|26.58
20151030|400110102|GRUB|779680|GRUBHUB INC COM STK (DE)|23.85
20151030|40048D101|GPFOY|222|GRUPO FINANCIER INBORSA SPN O |10.17
20151030|40052B108|GTXI|102|GTX INC DEL|1.07
20151030|400654208|GGDVY|268|Guangdong Investment Ltd Unspo|71.35
20151030|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|16.71
20151030|401617105|GES|12|GUESS ?,INC.|20.74
20151030|401664107|GBAB|65|GUGGENHEIM BUILD AMER BDS MANA|22.26
20151030|40167K100|GGE|583|GUGGENHEIM ENHANCED EQUITY STR|16.23
20151030|401692108|GUID|874|GUIDANCE SOFTWARE, INC. COM|5.95
20151030|40171V100|GWRE|117|GUIDEWIRE SOFTWARE INC COM STK|58.46
20151030|402307102|GIFI|1189|GULF ISLAND FABRICATION INC|11.09
20151030|402479745|GUA|4195|GULF PWR CO|26.05
20151030|402629208|GLF|1986|GULFMARK OFFSHORE INC|6.06
20151030|402635304|GPOR|495|GULFPORT ENERGY CORP|30.70
20151030|40273W105|GSPE|6357|GULFSLOPE ENERGY, INC. COMMON |0.05
20151030|403197106|GNGR|18806|Gunther Grant, Inc. Common Sto|.
20151030|404030108|HEES|276|H & E EQUIPMENT SERVICES INC|18.86
20151030|40414L109|HCP|1242|HCP INC COM STK (MD)|38.24
20151030|40415F101|HDB|62|HDFC BK LTD ADS (3 EQTY)|62.24
20151030|40425J101|HMSY|5461|HMS HOLDINGS CORP|10.72
20151030|404273104|WARM|4887|HPEV INC COMMON STOCK (NV)|0.29
20151030|40428H805|HUSIPRF|1210|HSBC USA INC PFD SERIES F FLOA|21.87
20151030|40428H888|HUSIPRG|713|HSBC USA INC DEP SHS REPSTG 1/|23.52
20151030|404303109|HSNI|217|HSN INC COM STK (DE)|61.64
20151030|40441E102|HWICQ|7651|HWI GLOBAL INC COM STK (NV)|.
20151030|40449J103|HABT|688|HABIT RESTAURANTS INC CLASS A |23.93
20151030|404609109|HCKT|36|HACKETT GROUP INC (THE) COM ST|15.08
20151030|405217100|HAIN|77|HAIN CELESTIAL GROUP INC.(THE)|50.07
20151030|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|16.90
20151030|40537Q209|HK|17987|HALCON RESOURCES CORP COM STK |0.72
20151030|40609P105|HNRG|14976|HALLADOR ENERGY COMP COM STK (|5.87
20151030|406216101|HAL|1206|HALLIBURTON CO COM|38.19
20151030|40624Q203|HALL|200|HALLMARK FINANCIAL SERVICES IN|13.16
20151030|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.97
20151030|40637H109|HALO|350|HALOZYME THERAPEUTICS INC|14.15
20151030|40650V100|HYH|36|HALYARD HEALTH INC COM STK (DE|29.89
20151030|410120307|HBHCL|3917|HANCOCK HLDG CO 5.95% SUB NTS |24.63
20151030|41013T105|PDT|10508|JOHN HANCOCK PREMIUM DIVIDEND |13.52
20151030|41013V100|HTD|1226|JOHN HANCOCK TAX-ADVG DIV INCM|20.88
20151030|410142103|JHI|350|HANCOCK JOHN INVSTRS TRST MASS|15.20
20151030|41021P103|HPS|767|JOHN HANCOCK PREFERRED INCOM F|17.14
20151030|410345102|HBI|6369|HANESBRANDS INC COM STK|31.65
20151030|41043F208|HGR|441|HANGER, INC.|14.28
20151030|41043M104|HLPPY|92|HANG LUNG PPTYS LTD SPONS ADR |12.48
20151030|410495204|HAFC|170|HANMI FINANCIAL CORP COM|26.37
20151030|410685101|HHSE|36771|HANNOVER HSE INC COM STK (WY) |.
20151030|410867105|THG|73|HANOVER INSURANCE GROUP INC (T|86.01
20151030|410867204|THGA|388|HANOVER INS GROUP INC, THE|25.55
20151030|411307200|HNSN|789|HANSEN MEDICAL, INC. COM NEW|3.65
20151030|41135V301|HQCL|7404|HANWHA Q CELLS CO LTD SPONSORE|17.90
20151030|411637200|HNCKF|4600|HARD CREEK NICKEL CORP COM NEW|0.02
20151030|412822108|HOG|380|HARLEY DAVIDSON INC|49.96
20151030|413086109|HAR|110|HARMAN INT'L IND INC|108.77
20151030|413160102|HLIT|100|HARMONIC INC|5.83
20151030|413247123|HRMNW|920|HARMONY MERGER CORP WT EXP 01/|0.28
20151030|413875105|HRS|244|HARRIS CORP|79.37
20151030|416190106|HRTFF|128|HARTE GOLD CORP|0.06
20151030|416515104|HIG|244387|HARTFORD FIN SER GP INC|47.12
20151030|416518504|HGH|412|HARTFORD FINL SVCS GRP INC 7.8|30.77
20151030|41690A106|HART|82|HARVARD APPARATUS REGENERATIVE|0.65
20151030|41754V103|HNR|17|HARVEST NATURAL RESOURCES, INC|1.05
20151030|418056107|HAS|5998|HASBRO INC|77.75
20151030|41902R103|HTS|138|HATTERAS FINANCIAL CORP|14.33
20151030|419870100|HE|112|HAWAIIAN ELECTRIC INDUSTRIES|29.07
20151030|419879101|HA|1351|HAWAIIAN HOLDINGS, INC.|34.76
20151030|420031114|HWTLW|112|HAWAIIAN TELCOM HOLDCO INC WT |1.00
20151030|420877201|HAYN|168|HAYNES INT'L INC (NEW)|39.11
20151030|421924309|HLS|55263|HEALTHSOUTH CORPORATION COM|35.71
20151030|421946104|HR|5101|HEALTHCARE REALTY TRUST INC|26.86
20151030|42222G108|HNT|61|HEALTH NET INC|64.81
20151030|42222N103|HSTM|133|HEALTHSTREAM INC|23.78
20151030|422245100|HWAY|153|HEALTHWAYS INC|10.53
20151030|42225P501|HTA|512|HEALTHCARE TR AMER INC NEW CL |26.37
20151030|42226A107|HQY|180|HEALTHEQUITY INC COM STK|33.27
20151030|42234Q102|HTLF|34|HEARTLAND FINANCIAL USA INC|38.02
20151030|422368100|HTWR|12|HEARTWARE INTERNATIONAL INC CO|42.79
20151030|42237K102|HTBX|3|HEAT BIOLOGICS INC COM STK (DE|4.07
20151030|422704106|HL|10513|HECLA MINING CO|2.11
20151030|422806109|HEI|143|HEICO CORP|50.35
20151030|423281104|HLSPY|11326|HELIOSPECTRA AB SPONSORED ADR(|1.61
20151030|42330P107|HLX|68|HELIX ENERGY SOLUTIONS GROUP I|5.59
20151030|423401108|HLLXF|663|HELLIX VENTURES INC|.
20151030|423452101|HP|20|HELMERICH & PAYNE INC|55.26
20151030|42365Q103|HMTV|17|HEMISPHERE MEDIA GROUP, INC. C|13.67
20151030|423703206|HEMP|3229|HEMP INC|0.05
20151030|425883105|HNNMY|1533|Hennes & Mauritz AB Unsponsore|7.81
20151030|427093109|HEROQ|1127736|HERCULES OFFSHORE INC|0.06
20151030|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|11.16
20151030|427096888|HTGZ|297|HERCULES TECHNOLOGY GROWTH CAP|25.19
20151030|42726M106|HCCI|120|HERITAGE-CRYSTAL CLEAN, INC CO|11.96
20151030|42727J102|HRTG|10|HERITAGE INSURANCE HOLDINGS IN|22.89
20151030|42751Q105|HESAY|135|HERMES INTL S A UNSPONSORED AD|38.54
20151030|427746102|HRTX|4878|HERON THERAPEUTICS INC NEW COM|27.47
20151030|428236103|HPQ|1606|HEWLETT-PACKARD CO|27.37
20151030|428291108|HXL|137|HEXCEL CORP (NEW)|46.87
20151030|428337109|HCLP|10463|HI-CRUSH PARTNERS LP COM UNIT |5.45
20151030|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |2.74
20151030|431284108|HIW|204|HIGHWOOD PROPERTIES INC|43.90
20151030|431571108|HI|43|HILLENBRAND INC COM|29.87
20151030|432748101|HTH|180|HILLTOP HOLDINGS, INC|21.02
20151030|43289P106|HIMX|2916|HIMAX TECHNOLOGIES INC ADR|5.90
20151030|43300A104|HLT|2200|HILTON WORLDWIDE HLDGS INC COM|25.15
20151030|433323102|HIFS|147|HINGHAM INSTN FOR SVGS (MASS) |125.79
20151030|433575206|HKKIY|100|HITACHI KOKI ADR|73.22
20151030|433578507|HTHIY|3948|HITACHI LTD ADR (10COM)NEW|57.62
20151030|43358L101|HTCMY|1083|Hitachi Construction Machinery|30.92
20151030|433584208|HMTLY|46|HITACHI METALS LTD UNSPONSORED|114.33
20151030|435763107|HEP|228|HOLLY ENERGY PARTNERS, L.P. CO|34.01
20151030|436106108|HFC|289|HOLLYFRONTIER CORP COM (DE)|49.29
20151030|436122204|HWAL|9857|HOLLYWALL ENTMT INC|0.70
20151030|436440101|HOLX|180|HOLOGIC INC|38.67
20151030|43689E107|HBCP|36|HOME BANCORP, INC. COM|25.49
20151030|436893200|HOMB|934|HOME BANCSHARES INC COM STK|44.33
20151030|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|19.00
20151030|437076102|HD|3|HOME DEPOT INC|123.63
20151030|43708L108|HFBL|100|HOME FED BANCORP INC LA|23.77
20151030|437183205|HLFN|72|HOME LOAN FINANCIAL CORP NEW|23.10
20151030|43739Q100|AWAY|6|HOMEAWAY INC COM|31.22
20151030|43742E102|HMIN|499|HOMEINNS HOTEL GROUP SPONSORED|29.70
20151030|43785V102|HMST|131|HOMESTREET INC COM|21.29
20151030|438128308|HMC|225|HONDA MOTOR CO ADR ONE (1) COM|32.98
20151030|438516106|HON|1226|HONEYWELL INTERNATIONAL INC|102.94
20151030|43858F109|HKXCY|284955|Hong Kong Exchanges & Clearing|26.37
20151030|43858X100|HKSHY|119|Hong Kong & Shanghai Hotels Un|22.61
20151030|438581308|HNGKY|28|HONGKONG LAND HLDGS LTD ADR (H|38.00
20151030|438586109|CETC|280|HONGLI CLEAN ENERGY TECHNOLOGI|0.43
20151030|439038100|HOFT|14|HOOKER FURNITURE CORP|25.48
20151030|439555301|HOWWY|192|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20151030|440271104|HPTO|21638|HOPTO INC.|0.10
20151030|44045A102|HRZN|12|HORIZON TECHNOLOGY FINANCE COR|9.64
20151030|440452100|HRL|172|HORMEL FOODS CORPORATION|67.83
20151030|440694305|ZINC|19275|HORSEHEAD HLDG CORP COM STK (D|2.76
20151030|440894103|HDP|17|HORTONWORKS INC COMMON STOCK|19.68
20151030|44106M102|HPT|77|HOSPITALITY PROPERTIES TST SBI|27.10
20151030|44107P104|HST|368660|HOST HOTELS & RESORTS, INC|17.24
20151030|44157R109|HMHC|602|HOUGHTON MIFFLIN HARCOURT CO C|19.50
20151030|441593100|HLI|122|HOULIHAN LOKEY INC CL A|21.88
20151030|441924107|HLKMF|711|HOUSTON LAKE MINING INC (F)|0.11
20151030|442487203|HOV|40751|HOVNANIAN ENTERPRISES INC|2.14
20151030|44267D107|HHC|34|HOWARD HUGHES CORP COM STK (DE|125.19
20151030|443510201|HUBB|50|HUBBELL INC CL-B|96.25
20151030|443573100|HUBS|1000|HUBSPOT INC COM STK (DE)|50.80
20151030|443628102|HBM|6154|HUDBAY MINERALS INC|5.02
20151030|444560106|BOSSY|308|HUGO BOSS AG SPONSORED ADR (GE|20.42
20151030|444717102|HGT|13|HUGOTON ROYALTY TST UBI|2.53
20151030|444859102|HUM|465|HUMANA INC|180.57
20151030|445658107|JBHT|565|HUNT J B TRANSPORT SVCS INC|76.97
20151030|446413106|HII|195|HUNTINGTON INGALLS INDS INC|113.82
20151030|446698201|HECO|2526|HUNTINGTON ECOLOGICAL STRATEGY|37.74
20151030|447324104|HURC|40|HURCO COMPANIES INC|26.82
20151030|448103101|HSQVY|208|HUSQUARVA AB SPONSORED ADR (SW|12.91
20151030|448407106|HTCH|1398|HUTCHINSON TECHNOLOGY INC|1.81
20151030|44841V102|HTHKY|460|HUTCHISON TELECOMMUNICATIONS H|5.73
20151030|448838300|HECC|4184|HYDROCARB ENERGY CORP COM STK |1.25
20151030|448883207|HYGS|45|HYDROGENICS CORP NEW COM SHS (|9.99
20151030|448954206|HDYN|1036|HYPERDYNAMICS CORP (NEW)|1.47
20151030|449034107|HYFXY|1013|Hyflux Ltd Unsponsored ADR (Si|9.83
20151030|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.02
20151030|44915J100|HYPMY|78772|HYPERMARCAS SA SPONSORED ADR (|4.48
20151030|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|60.16
20151030|44919P508|IACI|6|IAC / INTERACTIVECORP (DE) COM|67.12
20151030|44938L108|IDI|26526|IDI INC COM STK (DE)|6.03
20151030|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.53
20151030|44970B109|IMS|193|IMS HEALTH HLDGS INC COM STK (|28.45
20151030|44980X109|IPGP|81|IPG PHOTONICS CORPORATION COM |80.69
20151030|450047204|IRS|53|IRSA INVERSIONES G/D DPSH(RP10|18.15
20151030|45032K102|CMDT|156|ISHARES COMMODITY OPTIMIZED TR|35.00
20151030|45068B109|ESI|69245|ITT EDUCATIONAL SERVICES INC|3.09
20151030|45069P107|ITVPY|1102|ITV plc Unsponsored ADR (UK)|38.68
20151030|45069V203|ITUS|1|ITUS CORP|3.79
20151030|45071R109|XXIA|215|IXIA|14.71
20151030|450737101|IBDRY|198|IBERDROLA SA DPON ADR (SPAIN) |28.37
20151030|450828108|IBKC|70|IBERIABANK CORPORATION|62.05
20151030|450913108|IAG|15991|IAMGOLD CORP|1.77
20151030|451055107|ICON|104|ICONIX BRAND GROUP, INC.|15.66
20151030|451100101|IEP|36|ICAHN ENTERPRISES L.P|78.61
20151030|45112X107|IDGS|1334|ID GLOBAL SOLUTIONS CORP COM|0.10
20151030|45167R104|IEX|26|IDEX CORPORATION|76.59
20151030|45168D104|IDXX|115|IDEXX LABORATORIES CORP|69.96
20151030|45168L106|IDLM|100|IDLE MEDIA INC|0.05
20151030|45170X205|INVE|50|IDENTIVE INC COM STK NEW (DE) |2.61
20151030|45172B102|IGEN|960|IGEN NETWORKS CORP. COMMON STO|0.17
20151030|45173B101|IFAN|2130|IFAN FINANCIAL, INC . COMMON S|0.09
20151030|45173K101|DSKY|1006|IDREAMSKY TECHNOLOGY LTD ADS R|11.84
20151030|451730105|IRG|6494|IGNITE RESTAURANT GROUP INC CO|4.05
20151030|451731103|RXDX|10|IGNYTA INC COMMON STOCK (DE)|10.14
20151030|452308109|ITW|43138|ILLINOIS TOOL WORKS|91.92
20151030|45243V103|ICGL|155|IMAGE CHAIN GROUP LTD INC|7.20
20151030|45245A107|IMN|40|IMATION CORPORATION|2.03
20151030|45245E109|IMAX|16706|IMAX CORPORATION|38.28
20151030|45245S108|IWSY|1699|IMAGEWARE SYSTEMS,INC|1.35
20151030|45252A107|IMUN|53491|IMMUNE THERAPEUTICS INC FLA|0.12
20151030|45252N109|IMMD|800|IMMUDYNE INC|0.10
20151030|452521107|IMMR|210|IMMERSION CORP|11.14
20151030|45253H101|IMGN|151|IMMUNOGEN INC|11.54
20151030|45254P409|IMPHO|39|IMPAC MORTGAGE HOLDINGS, INC. |6.40
20151030|45254P508|IMH|253|IMPAC MTG HLDGS INC COM STK NE|21.22
20151030|452553308|IMPUY|2456|IMPALA PLATINUM HLDGS LTD SPON|2.72
20151030|45256B101|IPXL|15|IMPAX LABORATORIES INC COM (DE|35.75
20151030|45257A102|ISVLF|8908|IMPACT SILVER CORP (CDA)|0.12
20151030|452907108|IMMU|923|IMMUNOMEDICS INC|2.91
20151030|453038408|IMO|36|IMPERIAL OIL LTD|33.51
20151030|45320R108|IMSC|2407|IMPLANT SCIENCES CORP|0.51
20151030|45321L100|IMPV|62|IMPERVA, INC COM|60.81
20151030|45323A201|IMMY|9346|IMPRIMIS PHARMACEUTICALS, INC.|8.25
20151030|45326Y206|INCZY|14039|INCITEC PIVOT LTD SPONSORED AD|2.78
20151030|45329R109|INCR|7|INC RESH HLDGS INC,CLASS A COM|39.67
20151030|45337C102|INCY|205|INCYTE CORPORATION|117.03
20151030|453415309|ICD|2|INDEPENDENCE CONTRACT DRILLING|6.67
20151030|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.51
20151030|45378A106|IRT|25|INDEPENDENCE RLTY TR INC COM S|7.65
20151030|453836108|INDB|1278|INDEPENDENT BANK CORP (MASS)|48.20
20151030|453838609|IBCP|49|INDEPENDENT BANK CORP NEW COM |14.52
20151030|45384B106|IBTX|2|INDEPENDENT BK GROUP INC|40.56
20151030|45384K205|IFLM|9900|INDEPENDENT FILM DEV|.
20151030|45408X308|IGC|42|INDIA GLOBALIZATON CAPITAL, IN|0.16
20151030|45409B107|QAI|1015|IQ HEDGE MULTI-STRATEGY COMPOS|29.00
20151030|45409B503|QMN|867|IQ HEDGE MARKET NEUTRAL ETF|25.08
20151030|45409B511|QGTA|477|INDEXIQ ETF TR IQ LEADERS GTAA|21.17
20151030|45409B537|HFXJ|292|INDEXIQ IQ 50 PERCENT HEDGED F|18.79
20151030|45409B560|HFXI|813|INDEXIQ IQ 50 PERCENT HEDGED F|18.77
20151030|45409B628|ROOF|44|IQ U.S. REAL ESTATE SMALL CAP |25.03
20151030|45409B834|CROP|986|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.09
20151030|45409B867|CNDA|1314|INDEXIQ ETF TR IQ CANADA SMALL|13.76
20151030|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|20.65
20151030|45577X105|PIFMY|702|PT Indofood Sukses Makmur TBK |20.72
20151030|45579E105|INVVY|42038|INDIVIOR PLC SPONSORED ADR (GB|16.10
20151030|45579R106|ISMAY|1688|Indra Sistemas Sa Fgn Ord Unsp|5.35
20151030|456314103|IDSA|2067|INDUSTRIAL SVCS AMER INC (FL) |1.88
20151030|456463108|IBA|624|INDUSTRIAS BACHOCO S.A.B DE C.|56.18
20151030|45662N103|IFNNY|28319|INFINEON TECH AG ADS(REP1 ORD)|12.18
20151030|45663L403|IFNY|4768|INFINITY ENERGY RESOURCES, INC|0.07
20151030|45665G303|INFI|471|INFINITY PHARMACEUTICALS INC C|10.27
20151030|45667G103|INFN|317|INFINERA CORPORATION COMMON ST|19.67
20151030|45672B305|IFJPY|1625|INFORMA PLC SPONSORED ADR (JEY|17.44
20151030|45672H104|BLOX|298|INFOBLOX INC COM|16.25
20151030|456784107|IFON|130|INFOSONICS CORPORATION|1.23
20151030|456788108|INFY|35185|INFOSYS LTD ADS|18.29
20151030|456837103|ING|1095|ING GROEP NV ADS (BEAR DEP RCT|14.55
20151030|456837301|INZ|10501|ING GROEP NV PERPETUAL DEBT SE|26.20
20151030|456837608|ISF|933|ING Group, N.V. Perp Hybrid Ca|25.65
20151030|45684W107|INGIY|534|INGENICO GROUP AMERICAN DEPOSI|23.27
20151030|457030104|IMKTA|77|INGLES MARKETS INC CL-A|49.59
20151030|457153104|IM|1604|INGRAM MICRO INC.CL-A|28.57
20151030|457187102|INGR|105|INGREDION INC COM|93.04
20151030|45765U103|NSIT|769|INSIGHT ENTERPRISES INC|25.10
20151030|457660108|INSV|4000|INSITE VISION,INC.|0.34
20151030|457669307|INSM|831|INSMED INC-NEW|19.61
20151030|45768S105|IOSP|49|INNOSPEC, INC.|54.88
20151030|45772S109|IMASY|1362|INMARSAT PLC LONDON UNSPONSORE|14.99
20151030|45773A107|INNO|13035|INNOCAP INC COM STK (NV)|0.02
20151030|45773H201|INO|7254|INOVIO PHARMACEUTICALS, INC. N|6.46
20151030|45773Y105|INWK|88|INNERWORKINGS INC COM STK|7.49
20151030|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|21.42
20151030|45778Q107|NSP|52|INSPERITY INC|46.24
20151030|45778U108|IOGA|9935|INSCOR INC CORP COM STK (NV)|0.01
20151030|45779A507|NSPR|5|INSPIREMD INC COM STK NEW (DE)|1.03
20151030|45780L104|INGN|118|INOGEN INC COM STK (DE)|41.71
20151030|45780Q103|INNL|28|INNOCOLL AG AMERICAN DEPO SHS |12.14
20151030|45780R101|IBP|371|INSTALLED BUILDING PRODUCTS IN|20.73
20151030|45780V102|ITEK|106|INOTEK PHARMACEUTICALS CORP CO|11.11
20151030|45790H101|IPXHY|327|INPEX CORPORATION UNSPONSORED |9.51
20151030|457985208|IART|1009|INTEGRA LIFESCIENCES HLDGS CP |59.35
20151030|45810J103|ITKG|4703|INTEGRAL TECHNOLOGIES INC|0.49
20151030|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.26
20151030|458118106|IDTI|57|INTEGRATED DEVICE TECH INC|24.33
20151030|458140100|INTC|7558|INTEL CORP;COM USD0.001|34.03
20151030|458173101|IPCI|73|INTELLIPHARMACEUTICS INTL INC |1.84
20151030|45821F108|IEVM|563243|INTEGRATED ENVIRONMENTAL TECHN|0.06
20151030|45822P204|IEH|340|INTEGRYS ENERGY GROUP INC 6% J|25.13
20151030|45822R101|IGXT|22478|INTELGENX TECHNOLOGIES CORP CO|0.49
20151030|45824V209|INSY|2937|INSYS THERAPEUTICS INC COM STK|26.03
20151030|45825D109|IHSI|6000000|INTELLIGENT HIGHWAY SOLUTIONS |.
20151030|45825N107|IQNT|303|INTELIQUENT INC|19.75
20151030|45825Y103|INGYY|1350|INTELLIGENT ENERGY HLDGS PLC S|8.00
20151030|45841N107|IBKR|129|INTERACTIVE BROKERS GROUP, IN |41.57
20151030|45841V109|ININ|66|INTERACTIVE INTELLIGENCE GRP I|32.28
20151030|45845P108|ICPT|10210|INTERCEPT PHARMACEUTICALS INC |164.95
20151030|45866F104|ICE|88|INTERCONTINENTAL EXCHANGE INC |261.84
20151030|45867G101|IDCC|269|INTERDIGITAL|49.54
20151030|45882D109|IMI|33|INTERMOLECULAR INC COM STK (DE|2.02
20151030|45885A300|INAP|491|INTERNAP CORPORATION COMMON ST|6.59
20151030|459044103|IBOC|132|INTL BANCSHARES CORP (TX)|27.67
20151030|459200101|IBM|21160|INTL BUSINESS MACHINES CORP|140.55
20151030|459506101|IFF|323|INTL FLAVORS & FRAGRANCES|115.51
20151030|460146103|IP|2005|INTERNATIONAL PAPER CO|42.98
20151030|46026R103|IRDYF|1500|INTL ROAD DYNAMICS INC CL-A|0.92
20151030|460321201|ISH|106|INTL SHIPHOLDING CORP|1.98
20151030|460321409|ISHPRA|281|INTERNATIONAL SHIPHOLDING CORP|52.25
20151030|460321508|ISHPRB|3831|INTERNATIONAL SHIPHOLDING CORP|49.67
20151030|460335201|ISCA|128|INTL SPEEDWAY CORP CL-A|35.52
20151030|460371206|ILST|805057|INTERNATIONAL STAR, INC NEW|.
20151030|460690100|IPG|187|INTERPUBLIC GROUP COS INC|22.76
20151030|46090K109|SNOW|3|INTRAWEST RESORTS HOLDINGS INC|8.95
20151030|460951106|IOC|19|INTEROIL CORP (F)|37.98
20151030|460981301|INTX|2841|INTERSECTIONS INC|2.14
20151030|46113M108|IILG|15|INTERVAL LEISURE GROUP INC (DE|17.61
20151030|461130106|IKTSY|520|Intertek Group Plc Unsponsored|39.69
20151030|46115H107|ISNPY|68|INTESA SANPAOLO SPA SPONS ADR |21.16
20151030|46116V105|INTL|34|INTL FCSTONE INC COM|31.83
20151030|46116X101|ITCI|26|INTRA-CELLULAR THERAPIES INC. |51.44
20151030|46120E602|ISRG|107|INTUITIVE SURGICAL INC|500.28
20151030|461202103|INTU|310|INTUIT INC|97.75
20151030|461203101|IVC|7866|INVACARE CORP|18.35
20151030|46121Y102|IPI|41991|INTREPID POTASH, INC|4.08
20151030|46122T102|XON|1553|INTREXON CORP COM STK (VA)|33.73
20151030|46122W204|INUV|65|INUVO INC COM STK (NV)|2.91
20151030|46123D205|INVN|196|INVENSENSE INC COM|11.82
20151030|46131B100|IVR|536|INVESCO MORTGAGE CAPITAL INC C|12.03
20151030|46131B209|IVRPRA|794|INVESCO MORTGAGE CAPITAL INC P|23.16
20151030|46131B407|IVRPRB|176|INVESCO MORTGAGE CAPITAL INC. |23.17
20151030|46131J103|VKQ|1310|INVESCO MUNICIPAL TRUST COM SH|12.54
20151030|46131M106|VGM|1939|INVESCO TR INVT GRADE MUNS COM|13.16
20151030|46132C107|VMO|44|INVESCO MUNI OPP TR COM SHS BE|12.84
20151030|46132X101|OIA|168|INVESCO MUNI INCM OPPORT TRUST|7.01
20151030|46133G107|IQI|5106|INVESCO QUALITY MUNI INCM TR C|12.25
20151030|46134L105|ISTR|261|INVESTAR HLDG CORP COM STK (LA|15.91
20151030|46146L101|ISBC|9123|INVESTORS BANCORP INC NEW COM |12.88
20151030|461730301|IRETPRB|1168|INVESTORS REAL ESTATE TR|25.89
20151030|461804106|ITIC|60|INVESTORS TITLE CO|73.00
20151030|46183W101|INVU|495|INVESTVIEW INC COM STK (NV)|0.15
20151030|46187J205|IVTY|142|INVUITY INC COM NEW|13.05
20151030|462629205|IPSEY|262|IPSEN S A SPON ADR (FRA)|15.73
20151030|46267T206|IRLD|4500|Ireland Inc. New Common Stock |0.25
20151030|462684101|IRIX|20|IRIDEX CORP|8.13
20151030|46269C102|IRDM|481|IRIDIUM COMM INC COM STK (NY) |7.97
20151030|46269C409|IRDMB|30|IRIDIUM COMMUNICATIONS INC PER|296.14
20151030|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|6.39
20151030|462726100|IRBT|6089|IROBOT CORPORATION|30.19
20151030|46284V101|IRM|1022|IRON MOUNTAIN INC COM STK NEW |30.30
20151030|46333X108|IRWD|890|IRONWOOD PHARMACEUTICALS INC C|11.20
20151030|464285105|IAU|42244|ISHARES GOLD TRUST|11.06
20151030|464286103|EWA|914|ISHARES MSCI AUSTRALIA ETF|18.83
20151030|464286145|FM|109154|ISHARES INC MSCI FRONTIER 100 |26.86
20151030|464286202|EWO|626|ISHARES MSCI AUSTRIA CAPPED ET|15.93
20151030|464286210|HYXU|581|ISHARES GLOBAL EX USD HIGH YIE|46.57
20151030|464286293|DVYA|1400|ISHARES ASIA/PACIFIC DIVID 30 |39.92
20151030|464286301|EWK|1665|ISHARES MSCI BELGIUM CAPPED ET|17.40
20151030|464286319|DVYE|10524|ISHARES EMERGING MARKETS DIVID|32.69
20151030|464286327|SLVP|1965|ISHARES INC MSCI GLOBAL SILVER|6.48
20151030|464286335|RING|7162|ISHARES INC MSCI GLOBAL GOLD M|5.93
20151030|464286350|VEGI|1202|ISHARES INC MSCI GLOBAL AGRICU|23.23
20151030|464286368|PICK|63454|ISHARES INC MSCI GLOBAL SELECT|10.17
20151030|464286392|URTH|5191|ISHARES MSCI WORLD ETF|72.08
20151030|464286400|EWZ|1063839|ISHARES MSCI BRAZIL CAPPED ETF|22.78
20151030|464286509|EWC|22200|ISHARES MSCI CANADA ETF|24.21
20151030|464286517|LEMB|145|ISHARES INC EMERGING MKTS LOCA|41.17
20151030|464286533|EEMV|2099|ISHARES MSCI EMERGING MKTS MIN|52.30
20151030|464286582|SCJ|11|ISHARES MSCI JAPAN SMALL CAP E|58.11
20151030|464286624|THD|13998|ISHARES MSCI THAILAND CAPPED E|65.18
20151030|464286640|ECH|14597|ISHARES INC MCSI CHILE CAPPED |35.03
20151030|464286673|EWS|12500|ISHARES INC|11.14
20151030|464286681|EUSA|1127|ISHARES MSCI USA EQUAL WEIGHTE|43.59
20151030|464286707|EWQ|4832|ISHARES MSCI FRANCE ETF|25.77
20151030|464286731|EWT|7597|ISHARES INC MSCI TAIWAN ETF|13.91
20151030|464286749|EWL|56|ISHARES MSCI SWITZERLND CAPPED|31.90
20151030|464286764|EWP|443|ISHARES MSCI SPAIN CAPPED ETF |31.60
20151030|464286772|EWY|1799|ISHARES INC MSCI SOUTH KOREA C|53.83
20151030|464286780|EZA|10037|ISHARES MSCI SOUTH AFRICA ETF |56.63
20151030|464286806|EWG|74294|ISHARES MSCI GERMANY ETF|27.05
20151030|464286822|EWW|18|ISHARES MSCI MEXICO CAPPED INV|54.40
20151030|464286830|EWM|387|ISHS MSCI MALAYSIA ETF|10.27
20151030|464286848|EWJ|127055|ISHARES MSCI JAPAN ETF|12.38
20151030|464286855|EWI|6886|ISHARES MSCI ITALY CAPPED ETF |14.83
20151030|464286871|EWH|5685|ISHARES MSCI HONG KONG ETF|20.71
20151030|464287101|OEF|1004|ISHARES S&P 100 ETF|93.53
20151030|464287119|JKE|2393|ISHARE MORNINGSTAR LARGE GROWT|123.94
20151030|464287150|ITOT|45437|ISHARES CORE S&P TOTAL U.S. ST|95.25
20151030|464287168|DVY|760|ISHARES TR|76.82
20151030|464287176|TIP|1271|ISHARES TR TIPS BD ETF|110.62
20151030|464287184|FXI|18790|ISHARES TR|38.38
20151030|464287192|IYT|28|ISHARES TR TRANSN AVERAGE ETF |146.21
20151030|464287200|IVV|2164|ISHARES CORE S&P 500 ETF|210.00
20151030|464287226|AGG|558|ISHARES CORE U.S. AGGREGATE BO|109.16
20151030|464287234|EEM|3444374|ISHARES MSCI EMERGING MARKETS |34.81
20151030|464287291|IXN|6993|ISHARES GLOBAL INFORMATION TEC|100.42
20151030|464287309|IVW|11244|ISHARES S&P 500 GROWTH ETF|118.55
20151030|464287325|IXJ|14541|ISHARES GLOBAL HEALTHCARE ETF |104.64
20151030|464287333|IXG|320|ISHARES GLOBAL FIN'L ETF|54.90
20151030|464287341|IXC|448971|ISHARES TR GLOBAL ENERGY ETF|31.71
20151030|464287374|IGE|185|ISHARES TR NORTH AMERN NAT RES|32.10
20151030|464287382|JPXN|1714|ISHARES JPX-NIKKEI 400 ETF|53.30
20151030|464287390|ILF|3690|ISHARES LATIN AMERICA 40 ETF|23.66
20151030|464287408|IVE|217|ISHARES S&P 500 VALUE ETF|90.64
20151030|464287432|TLT|23313|ISHARES BARCLAYS 20+ YEAR TREA|121.86
20151030|464287440|IEF|57060|ISHARES BARCLAYS|106.81
20151030|464287465|EFA|27803|ISHARES TR MSCI EAFE ETF|61.24
20151030|464287473|IWS|171788|ISHARES RUSSELL MIDCAP VALUE E|71.31
20151030|464287499|IWR|21005|ISHARES RUSSELL MID-CAP ETF|165.29
20151030|464287507|IJH|3292|ISHARES CORE S&P MID-CAP ETF|144.46
20151030|464287515|IGV|1886|ISHARES NORTH AMERICAN TECHNOL|103.61
20151030|464287523|SOXX|86744|ISHARES PHLX SEMICONDUCTOR ETF|88.83
20151030|464287531|IGN|1654|ISHARES TR NORTH AMERN TECH-MU|38.20
20151030|464287549|IGM|14062|ISHARES NORTH AMERICAN TECHNOL|111.97
20151030|464287556|IBB|42156|ISHARES NASDAQ BIOTECHNOLOGY E|328.55
20151030|464287564|ICF|1029|ISHARES TR|98.46
20151030|464287580|IYC|15429|ISHARES TR|148.22
20151030|464287598|IWD|3235|ISHARES RUSSELL 1000 VAL ETF|100.78
20151030|464287606|IJK|750|ISHARES S&P MIDCAP 400 GROWTH |165.28
20151030|464287614|IWF|351647|ISHARES RUSSELL 1000 GR ETF|101.50
20151030|464287630|IWN|41903|ISHARES RUSSELL2000 VAL ETF|95.84
20151030|464287648|IWO|238104|ISHARES RUSSELL 2000 GWT ETF|141.74
20151030|464287655|IWM|225266|ISHARES RUSSELL 2000 ETF|115.87
20151030|464287663|IUSV|2649|ISHARES CORE U.S. VALUE ETF|131.26
20151030|464287671|IUSG|15303|ISHARES CORE U.S|82.71
20151030|464287689|IWV|926|ISHARES RUSSELL 3000 ETF|123.49
20151030|464287705|IJJ|1741|ISHARES S&P MIDCAP 400 VALUE E|122.64
20151030|464287713|IYZ|38177|ISHARES DJ US TELECOM ETF|29.76
20151030|464287721|IYW|74356|ISHARES DJ US TECH ETF|109.94
20151030|464287739|IYR|33802|ISHARES TR|75.91
20151030|464287754|IYJ|182|ISHARES TR|105.05
20151030|464287770|IYG|14|ISHARES TR|92.18
20151030|464287788|IYF|105024|ISHARES TR|90.55
20151030|464287796|IYE|2549|ISHARES TR|38.01
20151030|464287804|IJR|90|ISHARES CORE S&P SM CAP ETF|113.57
20151030|464287812|IYK|25000|ISHARES TR|110.06
20151030|464287838|IYM|2304|ISHARES TR|73.37
20151030|464287861|IEV|4|ISHARES TR EUROPE ETF|42.26
20151030|464287879|IJS|81|ISHARES S&P SMALLCAP 600 VALUE|111.96
20151030|464287887|IJT|1752|ISHARES S&P SMALL CAP 600 GROW|127.72
20151030|464288109|JKF|3|ISHARES MORNINGSTAR LARGE VALU|83.41
20151030|464288117|IGOV|18051|ISHARES 1-3 INTERNATIONAL TREA|90.59
20151030|464288125|ISHG|3069|ISHARES INTL TREASURY BOND ETF|78.44
20151030|464288158|SUB|14010|ISHARES TR SHORT TERM NATL MUN|106.16
20151030|464288166|AGZ|489|ISHARES AGENCY BOND ETF|113.92
20151030|464288182|AAXJ|14847|ISHARES MSCI ALL COUNTRY ASIA |56.59
20151030|464288208|JKG|68|ISHARES MORNINGSTAR MID CAP ET|147.52
20151030|464288240|ACWX|581|ISHARES MSCI ACWI EX US ETF|41.69
20151030|464288273|SCZ|2780|ISHARES TR MSCI EAFE SMALL CAP|50.04
20151030|464288281|EMB|52953|ISHARES TR|108.72
20151030|464288307|JKH|889|ISHARE MORNINGSTAR MID CAP GRO|157.73
20151030|464288323|NYF|2591|ISHARES AMT-FREE MUNI BOND ETF|111.15
20151030|464288356|CMF|1277|ISHARES TR CA AMT FREE MUNI BD|117.19
20151030|464288372|IGF|23050|ISHARES GLOBAL INFRASTRUCTURE |39.18
20151030|464288406|JKI|37|ISHARES MORNINGSTAR MID CAP VA|121.30
20151030|464288414|MUB|10109|ISHARES NATL AMT-FREE MUNI BON|109.51
20151030|464288471|IFEU|3453|ISHARES EUROPE DEVELOPED REAL |40.01
20151030|464288489|IFGL|4254|ISHARES INTERNATIONAL DEVELOPE|29.40
20151030|464288505|JKJ|216|ISHARES MORNINGSTAR SMALL CAP |133.99
20151030|464288513|HYG|7055|ISHARES TR|85.47
20151030|464288562|REZ|212|ISHARES TR|61.31
20151030|464288596|GBF|3719|ISHARES TR|113.27
20151030|464288604|JKK|195|ISHARES MORNINGSTAR SMALL CAP |135.45
20151030|464288620|CRED|31|ISHARES CORE U.S. CREDIT BOND |108.37
20151030|464288653|TLH|270|ISHARES BARCLAYS 10-20 YR TREA|135.73
20151030|464288679|SHV|292|ISHARES TR|110.27
20151030|464288687|PFF|17704|ISHARES S&P U.S. PREFERRED STK|39.18
20151030|464288695|MXI|10|ISHARES GLOBAL MATERIALS ETF|48.93
20151030|464288711|JXI|19896|ISHARES TR GLOBAL UTILS ETF|45.56
20151030|464288729|EXI|27669|ISHARES GLOBAL INDUSTRIALS ETF|69.63
20151030|464288737|KXI|28403|ISHARES TR GLOBAL CONSUMER STA|95.08
20151030|464288745|RXI|27924|ISHARES TR|92.62
20151030|464288752|ITB|518947|ISHARES TR|26.95
20151030|464288786|IAK|260|ISHARES TR|52.88
20151030|464288802|KLD|246|ISHARES MSCI USA ESG SELECT SO|85.50
20151030|464288810|IHI|258|ISHARES TR DOW JONES US MEDICA|119.18
20151030|464288836|IHE|390|ISHARES TR|157.81
20151030|464288844|IEZ|7054|ISHARES TR|39.89
20151030|464288869|IWC|114|RUSSELL MICRO CAP ETF|74.13
20151030|464288885|EFG|364|MSCI EAFE GROWTH ETF|68.48
20151030|464289123|ENZL|14473|ISHARES TR MSCI NEW ZEALAND CA|36.08
20151030|464289131|EWZS|3250|ISHARES MSCI BRAZIL SMALL CAP |7.84
20151030|464289271|IBMF|750|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20151030|464289438|IWY|187|ISHARES TR RUSSELL 200 GROWTH |54.50
20151030|464289446|IWL|148|ISHARES TR RUSSELL 200 ETF|47.74
20151030|464289479|ILTB|2909|ISHARES CORE 10+ YEAR USD BOND|59.90
20151030|464289511|CLY|4781|ISHARES TR 10+ YR CR BD ETF|57.18
20151030|464289859|AOA|936|ISHARES TR CORE AGGRESSIVE ALL|46.11
20151030|464289867|AOR|74975|ISHARES TR CORE GROWTH ALLOCAT|39.73
20151030|464289875|AOM|12144|ISHARES TR CORE MODERATE ALLOC|34.68
20151030|464289883|AOK|9399|ISHARES TR CORE CONSERVATIVE A|32.14
20151030|46429B309|EIDO|231|ISHARES TR MSCI INDONESIA ETF |20.28
20151030|46429B333|GNMA|8933|ISHARES CORE GNMA BOND ETF|50.29
20151030|46429B515|EFNL|6305|ISHARES MSCI FINLAND CAPPED IN|32.59
20151030|46429B523|EDEN|13872|ISHARES MSCI DENMARK CAPPED IN|52.96
20151030|46429B564|IBMH|12043|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20151030|46429B580|IBMG|19845|ISHARES IBONDS SEP 2018 AMT-FR|25.61
20151030|46429B614|SMIN|3032|ISHARES MSCI INDIA SMALL CAP I|33.66
20151030|46429B655|FLOT|391|ISHARES TR FLTG RATE NT ETF|50.43
20151030|46429B671|MCHI|2946|ISHARES MSCI CHINA ETF|47.45
20151030|46429B689|EFAV|607|ISHARES TR MSCI EAFE MINIMUM V|66.03
20151030|46429B697|USMV|134974|ISHARES TR MSCI USA MINIMUM VO|42.21
20151030|46429B747|STIP|10|ISHARES BARCLAYS 0-5 YEAR TIPS|99.21
20151030|46431W101|IELG|9136|ISHARES ENHANCED U.S. LARGE CA|32.62
20151030|46431W200|IESM|605|ISHARES ENHANCED U.S. SMALL CA|30.94
20151030|46431W309|IEIS|525|ISHARES ENHANCED INTERNATIONAL|23.17
20151030|46431W408|IEIL|248|ISHARES ENHANCED INTERNATIONAL|23.55
20151030|46431W606|HYGH|1431|ISHARES U S ETF TR INT RATE HE|87.62
20151030|46431W705|LQDH|161|ISHARES U S ETF TR INT RATE HE|92.36
20151030|46431W812|CLYH|9339|ISHARES U S TR INT RATE HEDGED|24.18
20151030|46431W838|MEAR|2523|ISHARES U S ETF TR SHORT MAT M|50.07
20151030|46432FAG2|IBCC|695|ISHARES IBONDS MAR 2018 CORP E|99.38
20151030|46432FAK3|IBCD|134|ISHAERS IBONDS MAR 2020 CORP E|98.57
20151030|46432FAT4|IBDA|140|ISHARES IBONDS MAR 2016 CORPOR|100.77
20151030|46432FAW7|IBDB|115|ISHARES IBONDS MAR 2018 CORPOR|102.53
20151030|46432F107|QLTB|414|ISHARES BAA|50.43
20151030|46432F339|QUAL|35366|ISHARES TR MSCI USA QUALITY FA|65.92
20151030|46432F388|VLUE|4896|ISHARES MSCI USA VALUE FACTOR |64.50
20151030|46432F396|MTUM|43549|ISHARES MSCI USA MOMENTUM FACT|73.47
20151030|46432F834|IXUS|621|ISHARES TR|51.89
20151030|46432F842|IEFA|7986|ISHARES TR|56.27
20151030|46432F875|IYLD|11528|ISHARES MORNINGSTAR MULTI- ASS|24.03
20151030|464330109|ISIS|272|ISIS PHARMACEUTICALS|49.21
20151030|46434G103|IEMG|72142|ISHARES INC|42.32
20151030|46434G202|ICOL|854|ISHARES INC MSCI COLOMBIA CAPP|12.20
20151030|46434VAA8|IBDH|3148|ISHARES IBONDS DEC 2018 CORPOR|25.19
20151030|46434VAJ9|IBDF|100|ISHARES IBONDS DEC 2016 CORPOR|25.13
20151030|46434VAQ3|IBDL|726|ISHARES TR IBONDS DEC 2020 COR|25.28
20151030|46434VAR1|IBDJ|14130|ISHARES TR IBONDS DECEMBER 201|24.89
20151030|46434VAU4|IBDK|1897|ISHARES TR IBONDS DEC 2019 COR|24.91
20151030|46434VAX8|IBDO|5941|ISHARES TR IBONDS DEC 2023 COR|24.47
20151030|46434VBA7|IBDN|2701|ISHARES TR IBONDS DECEMBER 202|24.54
20151030|46434VBD1|IBDQ|657|ISHARES TR IBONDS DECEMBER 202|24.20
20151030|46434VBK5|IBDM|3113|ISHARES TR IBONDS DECEMBER 202|24.69
20151030|46434V100|SLQD|1464|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20151030|46434V266|ISCF|1022|ISHARES TR FACTORSELECT MSCI I|24.38
20151030|46434V274|INTF|337|ISHARES TR FACTORSELECT MSCI I|23.77
20151030|46434V290|SMLF|113|ISHARES TR FACTORSELECT MSCI U|29.68
20151030|46434V316|ACWF|73|ISHRES TR FACTORSELECT MSCI GL|23.78
20151030|46434V381|XT|4956|ISHARES TR EXPONENTIAL TECHNOL|24.87
20151030|46434V423|KSA|120|ISHARES TR MSCI SAUDI ARABIA C|25.10
20151030|46434V449|IMTM|4793|ISHARES TRMSCI INTL DEVELOPED |25.71
20151030|46434V456|IQLT|7278|ISHARES TRMSCI INTL DEVELOPED |26.03
20151030|46434V464|CRBN|3638|ISHARES TR MSCI ACWI LOW CARBO|95.72
20151030|46434V548|EWU|7439|ISHS MSCI UTD KINGDOM ETF|17.51
20151030|46434V613|IUSB|1748|ISHARES CORE TOTAL USD BOND MA|100.45
20151030|46434V621|DGRO|53559|ISHARES CORE DIVIDEND GROWTH E|26.20
20151030|46434V647|REET|2803|ISHARES GLOBAL REIT ETF|25.67
20151030|46434V696|IPAC|3708|ISHARES TR ISHARES CORE MSCI P|48.37
20151030|46434V712|JPMV|19610|ISHARES TRISHARES MSCI JPN MIN|56.95
20151030|46434V720|EUMV|201930|ISHARES TR ISHARES MSCI EUROPE|24.28
20151030|46434V738|IEUR|74|ISHARES TR ISHARES CORE MSCI E|44.21
20151030|46434V779|QAT|6700|ISHARES TR ISHARES MSCI QATAR |21.30
20151030|46434V787|BYLD|252|ISHARES TR YIELD OPTIMIZED BD |24.67
20151030|46434V878|ICSH|382|ISHARES LIQUIDITY INCOME ETF|50.04
20151030|46435G409|IVLU|195|ISHARES TR MSCI INTL DEVELOPED|23.02
20151030|46435G755|IBMK|7980|ISHARES TR IBONDS DEC 2022 AMT|25.47
20151030|46435G789|IBMJ|10342|ISHARES IBONDS DEC 2021 AMT FR|25.52
20151030|46435G797|HHYX|3151|ISHARES TR CURRENCY HEDGED GLO|24.93
20151030|46435G813|HEWP|15218|ISHARES TR CURRENCY HEDGED MSC|22.90
20151030|46435G821|HEWI|786|ISHARES TR CURRENCY HEDGED MSC|24.10
20151030|46435G839|HSCZ|303|ISHARES TR CURRENCY HEDGED MSC|24.49
20151030|46435G847|HAWX|314|ISHARES TR CURRENCY HEDGED MSC|23.61
20151030|46435G888|HEWY|116|ISHARES TR CURRENCY HEDGED MSC|24.62
20151030|464592104|ISLE|431|ISLE OF CAPRI CASINOS INC|19.31
20151030|46520M204|ISDR|441|ISSUER DIRECT CORPORATION COMM|7.47
20151030|465293108|IFBC|11585|ITALIAN FOOD & BEVER|.
20151030|465562106|ITUB|1511|ITAU UNIBANCO BANCO HLDGS S.A.|6.68
20151030|465741106|ITRI|48|ITRON INC|37.31
20151030|46583A105|IVDA|547|IVEDA SOLUTIONS INC COM (NV)|0.30
20151030|46600W106|IXYS|45|IXYS CORP (DEL)|12.60
20151030|466090206|JASO|140|JA SOLAR HLDINGS CO.ADS LTD. A|8.51
20151030|466110103|JBSAY|9592|JBS S A Sponsored ADR (Brazil)|7.49
20151030|466140100|JGCCY|83|J G C Corp (F) Unsponsored ADR|32.20
20151030|466249208|JSAIY|8497|J SAINSBURY PLC SPNS ADR NEW (|16.48
20151030|46625H100|JPM|536|JPMORGAN CHASE & CO COM STK|65.21
20151030|46625H365|AMJ|3286|JPMORGAN CHASE & CO ALERIAN ML|32.97
20151030|46629U305|JMPC|59|JMP GROUP INC, 7.25% SENIOR NO|25.21
20151030|466313103|JBL|309|JABIL CIRCUIT INC|22.82
20151030|46632X106|JSCPY|7517|JSR CORPORATION UNSPONSORED AD|15.94
20151030|46637G124|JPMPRA|2893|J P MORGAN CHASE & CO DEPOSITA|24.66
20151030|46641Q209|JPIN|156|JP MORGAN DIVERSIFIED RETURN I|51.29
20151030|46641Q407|JPUS|718|JPMORGAN DIVERSIFIED RETURN US|54.10
20151030|46643C109|JPEP|2421|JP ENG PARTNERS LP UIT REPSTG |7.85
20151030|47012E106|JAKK|4347|JAKKS PACIFIC INC|8.11
20151030|47023A309|JMBA|125|JAMBA INC COM STK NEW(DE)|13.53
20151030|470355207|JRCCQ|2282|JAMES RIVER COAL COMPANY NEW C|0.02
20151030|470751108|JAMN|9912|JAMMIN JAVA CORP COM STK (NV) |0.17
20151030|47102X105|JNS|754|JANUS CAPITAL GROUP INC.|15.54
20151030|471038109|JAPSY|74548|JAPAN AIRLINES LTD UNSPONSORED|18.39
20151030|471095208|JNRFY|373|JAPAN RETAIL FD INVT CORP SPON|19.43
20151030|47110M208|JCYGY|304|JARDINE CYCLE & CARRIAGE LTD U|44.95
20151030|471105205|JAPAY|153253|JAPAN TOBACCO UNSPONSORED ADR |17.13
20151030|471109108|JAH|6897|JARDEN CORPORATION|44.53
20151030|471115402|JMHLY|109|JARDINE MATHESON HLDGS LTD ADR|53.04
20151030|471122200|JSHLY|52|JARDINE STRATEGIC HLDGS LTD BE|14.68
20151030|47215P106|JD|254|JD COM INC SPON ADS REPSTG COM|27.69
20151030|476405105|JCAP|367|JERNIGAN CAP INC CORP|18.11
20151030|477143101|JBLU|21386|JETBLUE AIRWAYS CORPORATION|24.93
20151030|477374102|DATE|1200|JIAYUAN COM INTL LTD SPON ADR |6.57
20151030|47759T100|JKS|6540|JINKOSOLAR HOLDING CO., LTD AD|25.57
20151030|477839104|JBT|5481|JOHN BEAN TECHNOLOGIES CORPORA|45.86
20151030|47804J107|JHML|6639|JOHN HANCOCK MULTIFACTOR LARGE|26.82
20151030|47804J206|JHMM|570|JOHN HANCOCK MULTIFACTOR MID C|26.13
20151030|47804J404|JHMF|660|JOHN HANCOCK MULTIFACTOR FINLS|26.60
20151030|47804J503|JHMH|743|JOHN HANCOCK MULTIFACTOR HEALT|26.18
20151030|47804J602|JHMT|767|JOHN HANCOCK MULTIFACTOR TECHN|27.39
20151030|478160104|JNJ|403|JOHNSON AND JOHNSON|101.37
20151030|479087405|JEHLY|346|JOHNSON ELECTRIC HOLDINGS LTD |36.77
20151030|47973J102|JYNT|702|THE JOINT CORP COMMON STOCK|6.90
20151030|48019R108|JONE|397|JONES ENERGY, INC. CL A COM|5.08
20151030|48023P106|JSDA|2271|JONES SODA CO|0.43
20151030|481165108|JOY|10|JOY GLOBAL INC|16.81
20151030|48123V102|JCOM|182|J2 GLOBAL INC|77.40
20151030|48124H102|JTEKY|1366|JTEKT Corporation Unsponsored |51.76
20151030|481246700|JPMPRE|387|JPMORGAN CHASE & CO DEP SHS RE|26.12
20151030|48126E750|JPMPRD|13403|JPMORGAN CHASE BK NA LONDON BC|24.66
20151030|48127A161|JPMPRB|271|JP MORGAN CHASE & CO DEP SHS R|27.15
20151030|48127R461|JPMPRF|6653|JPMORGAN CHASE & CO DEP SHS RE|25.40
20151030|48127V827|JPMPRH|12698|JPMORGAN CHASE & CO DEP SHS RE|25.21
20151030|48127X542|JPMPRG|11720|JPMORGAN CHASE & CO DEP SHS RE|25.33
20151030|48138L107|JMEI|1876|JUMEI INTL HLDG LTD SPONSORED |9.98
20151030|48203L107|JNP|636|JUNIPER PHARMACEUTICALS INC CO|11.74
20151030|48205A109|JUNO|10825|JUNO THERAPEUTICS INC COMMON S|51.39
20151030|48205B107|JP|970|JUPAI HLDGS LTD ADS|8.95
20151030|48238T109|KAR|6|KAR AUCTION SVCS INC (DE)|38.22
20151030|48241A105|KB|67|KB FINL GROUP INC SPONSORED AD|31.24
20151030|48241F104|KBCSY|376|KBC Group NV Unsponsored ADR (|30.20
20151030|48244B100|KCG|383325|KCG HOLDINGS, INC CLASS A COM |12.44
20151030|48248M102|KKR|5771|KKR& CO L.P. COMMON UNITS RPST|17.30
20151030|482480100|KLAC|30|KLA-TENCOR CORP|66.32
20151030|482564101|KMG|170|K M G CHEMICALS INC|21.77
20151030|48268K101|KT|428|KT CORP ADS (EACH REP 1/2 OF A|13.07
20151030|48273J107|KTWO|162|K2M GROUP HLDGS INC COM STK|17.98
20151030|48273U102|LRN|10|K12, INC COM STK|9.95
20151030|483007704|KALU|26|KAISER ALUMINUM CORP NEW|80.63
20151030|483111209|KAJMY|244|KAJIMA CORP ADR|56.88
20151030|48343P109|KALO|4442216|KALLO INC COM STK (NV)|.
20151030|48344T209|KBIO|1759|KALOBIOS PHARMACEUTICALS INC C|1.93
20151030|483548103|KAMN|3|KAMAN CORP CL-A|37.92
20151030|483709101|KNDI|17300|KANDI TECHNOLGIES,GROUP COMMON|9.37
20151030|484836101|KCLI|190|KANSAS CITY LIFE INS CO|49.26
20151030|485170302|KSU|294|KANSAS CITY SOUTHERN|84.11
20151030|485537302|KCRPY|3982|KAO CORP SPONS ADR|49.59
20151030|48576U106|KPTI|95|KARYOPHARM THERAPEUTICS INC|13.24
20151030|486359201|KWHIY|2774|KAWASAKI HEAVY INDS LTD ADR|16.41
20151030|486567100|KAYS|2460|KAYA HLDGS INC|0.08
20151030|48660P104|KYE|3851|KAYNE ANDERSON ENERGY TOTAL RE|14.43
20151030|48660Q102|KED|8|KAYNE ANDERSON DEVELOPMENT COM|22.29
20151030|486606106|KYN|6203|KAYNE ANDERSON MLP INVESTMENT |22.79
20151030|486606700|KYNPRG|20|KAYNE ANDERSON MLP INVESTMENT |25.92
20151030|48661E108|KMF|1|KAYNE ANDERSON MIDSTREAM/ENERG|19.86
20151030|48666K109|KBH|1700|KB HOME|12.87
20151030|48668E101|KCAP|555|KCAP FINL INC COM (DE)|4.85
20151030|48668E200|KAP|113|KCAP FINL INC 7.375% SR NT DUE|25.20
20151030|487836108|K|683|KELLOGG CO|70.99
20151030|488152208|KELYA|15|KELLY SERVICES INC CL-A|15.88
20151030|48826D201|KIQ|2719|KELSO TECHNOLOGIES INC NEW ORD|1.18
20151030|488401100|KMPR|20|KEMPER CORP DEL COM|36.62
20151030|488401209|KMPA|500|KEMPER CORP 7.375% SUB DEB DUE|27.78
20151030|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |7.23
20151030|489398107|KW|3400|KENNEDY-WILSON HOLDINGS, INC. |24.53
20151030|489399303|KWN|1232|KENNEDY WILSON INC SR NT (DE) |26.17
20151030|492089107|PPRUY|3133|KERING UNSPONSORED ADR (FRA)|18.44
20151030|492515101|KERX|225309|KERYX BIOPHARMACEUTICALS, INC.|4.51
20151030|49271M100|GMCR|48|KEURIG GREEN MTN INC|51.72
20151030|493267108|KEY|3601|KEYCORP (NEW)|13.38
20151030|493267405|KEYPRG|295|KEYCORP NON CUMULATIVE PERP CO|129.75
20151030|49338L103|KEYS|17|KEYSIGHT TECHNOLOGIES INC COM |33.06
20151030|493723100|KEYW|13299|THE KEYW HOLDING CORP COM STK |7.51
20151030|493732101|KFRC|7|KFORCE INC|28.31
20151030|49427F108|KRC|217|KILROY REALTY CORP|66.14
20151030|49427F702|KRCPRG|406|KILROY REALTY CORPORATION PREF|25.33
20151030|49427F801|KRCPRH|370|KILROY REALTY CORPORATION PFD |24.95
20151030|49427Y503|KOGMF|60000|KILO GOLDMINES LTD ORDINARY SH|0.03
20151030|494274103|KBAL|33|KIMBALL INTL INC CL B|10.92
20151030|49428J109|KE|109|KIMBALL ELECTRONICS INC COMMON|11.48
20151030|494368103|KMB|52|KIMBERLY CLARK CORP|121.77
20151030|494386204|KCDMY|186|KIMBERLY-CLARK DE MEXICO S A B|12.02
20151030|494414105|KPOC|37244|KIMBERLY PARRY ORGANICS, CORP.|0.82
20151030|49446R794|KIMPRI|915|KIMCO REALTY CORPORATION DEPOS|25.68
20151030|49456B101|KMI|5142|KINDER MORGAN INC (DE)|27.20
20151030|49456B200|KMGNP|48890|KINDER MORGAN INC DEL DEP SHS |49.05
20151030|494577109|KIN|52|KINDRED BIOSCIENCES, INC COM S|5.46
20151030|494580103|KND|95|KINDRED HEALTHCARE INC|13.27
20151030|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|41.81
20151030|495724403|KGFHY|67|KINGFISHER PLC SPON ADR(NEW)|10.69
20151030|496719105|KINS|38|KINGSTONE COMPANIES, INC COM S|9.35
20151030|496880204|KONE|110|KINGTONE WIRELESSINFO SOLUTION|3.59
20151030|496902404|KGC|17811|KINROSS GOLD CORP NEW|2.10
20151030|497266106|KEX|182|KIRBY CORPORATION|62.81
20151030|497355107|KIRI|37364|KIRIN INTL HLDG INC|7.20
20151030|49803L109|KITE|562|KITE PHARMA INC COM STK (DE)|68.77
20151030|49803T300|KRG|73|KITE RLTY GROUP TR COM NEW (MD|26.36
20151030|49834M100|KLBAY|154|KLABIN SA SPONS ADR REPRESENTI|11.23
20151030|498589100|KLMK|2898|KLEVER MARKETING INC|0.03
20151030|498904200|KNL|94|KNOLL INC (NEW)|22.92
20151030|499064103|KNX|518|KNIGHT TRANSPORTATION INC|25.26
20151030|49926D109|KN|36341|KNOWLES CORP COM STK|17.08
20151030|499892107|KBSTY|92|KOBE STEEL LTD SPON ADR|6.27
20151030|500255104|KSS|17184|KOHLS CORP|44.58
20151030|50043U107|KGNX|3494|KOLLAGENX CORP. COMMON STOCK|0.15
20151030|500467105|AHONY|1007|KONINKLIJKE AHOLD, N.V.|20.42
20151030|500472303|PHG|352|KONINKLIJKE PHILIPS N V NEW YO|26.71
20151030|50048H101|KNYJY|187|Kone Oyj Unsponsored ADR repre|21.21
20151030|50048T105|VOPKY|10|Koninklijke Vopak NV Rotterdam|39.62
20151030|50048Y104|KRED|87795|KONARED CORPORATION. NEW COMMO|0.07
20151030|50060P106|KOP|52|KOPPERS HOLDINGS, INC.|18.98
20151030|500643200|KFY|152|KORN/FERRY INTERNATIONAL|36.48
20151030|500692108|KOSS|5982|KOSS CORP|2.48
20151030|50075W104|KBLB|36645|KRAIG BIOCRAFT LABORATORIES IN|0.03
20151030|50105F105|KRO|423|KRONOS WORLDWIDE INC|7.86
20151030|50106A402|KROTY|911|KROTON EDUCACIONAL SA BRAZIL S|2.48
20151030|50116D107|KSIX|290|KSIX MEDIA HLDGS INC COM (NV) |0.35
20151030|501173207|KUBTY|243|KUBOTA CORPORATION (ONE ADS RE|77.18
20151030|50125N104|KIROY|46|Kumba Iron Ore Limited Sponsor|1.37
20151030|50127T109|KURO|10368|KURA ONCOLOGY INC COM|13.50
20151030|501590103|KYSEY|935|Kyushu Electric Power Unsponso|11.99
20151030|50181P100|LCNB|1800|LCNB CORPORATION|15.88
20151030|50185U105|LDRH|1|LDR HOLDINGS CORP COM STK|24.53
20151030|50186V102|LPL|108|LG DISPLAY CO LTD ADS REPSTG C|9.49
20151030|50187A107|LHCG|2|LHC GROUP|44.61
20151030|50187J108|LEJU|25|LEJU HLDGS LTD SPON ADS|6.72
20151030|50187T106|LGIH|27|LGI HOMES INC COM|30.13
20151030|501889208|LKQ|435|LKQ CORP|29.94
20151030|502074206|LMFAU|100|LM FDG AMER INC UIT 1 COM & 1 |10.05
20151030|50208C108|RIT|1518|LMP REAL ESTATE INCOME FUND IN|13.05
20151030|502117203|LRLCY|781|L'OREAL CO ADR|38.14
20151030|50212V100|LPLA|2516|LPL FINANCIAL HLDGS INC COM ST|42.91
20151030|50213V109|LRAD|100|LRAD CORP|1.62
20151030|50216C108|LYTS|87|LSI INDUSTRIES INC|10.76
20151030|502160104|LXU|199|LSB INDUSTRIES INC|15.56
20151030|502175102|LTC|32|LTC PROPERTIES INC|43.38
20151030|502424104|LLL|210|L-3 COMMUNICATIONS HLDGS INC|128.40
20151030|502441306|LVMUY|1084|LVMH MOET HENNESSY LOUIS VUITT|37.06
20151030|50420D108|LQ|11333|LA QUINTA HLDGS INC COM STK (D|15.02
20151030|505346106|LAACZ|1|LAACO LTD LP UTS|1645.00
20151030|50540R409|LH|2404|LABORATORY CRP AMER HLDGS(NEW)|123.35
20151030|50544T203|DRIO|39600|LABSTYLE INNOVATIONS CORP COMM|0.38
20151030|505730101|LDBKY|156|Ladbrokes Plc Sponsored ADR (U|1.62
20151030|50575Q201|LTSPRA|21|LADENBURG THALMANN FINL SVCS 8|23.89
20151030|50586V108|HCMLY|262|LAFARGEHOLCIM ADR (CHE)|11.17
20151030|511637100|LBAI|101|LAKELAND BANCORP INC|11.85
20151030|511656100|LKFN|769|LAKELAND FINANCIAL CORPORATION|46.04
20151030|511795106|LAKE|1132|LAKELAND INDUSTRIES INC|12.48
20151030|512807108|LRCX|4412|LAM RESEARCH CORP|75.84
20151030|512816109|LAMR|40|LAMAR ADVERTISING CO CL-A COM |56.55
20151030|514766104|LNDC|193|LANDEC CORP COM STK (DE)|12.32
20151030|51504L107|LARK|100|LANDMARK BANCORP INC|26.61
20151030|51508J108|LMRK|3716|LANDMARK INFRASTRUCTURE PARTNE|15.37
20151030|51509F105|LE|26186|LANDS END INC NEW|24.67
20151030|515098101|LSTR|286|LANDSTAR SYSTEM INC|63.51
20151030|516012101|LCI|8941|LANNETT CO INC|45.81
20151030|516648102|LPAD|48|LAPOLLA INDUSTRIES, INC.|0.30
20151030|516806106|LPI|27584|LAREDO PETROLEUM INC (DE)|11.51
20151030|517834107|LVS|335|LAS VEGAS SANDS CORP|48.85
20151030|517942108|LHO|158|LASALLE HOTEL PROP|29.82
20151030|517942801|LHOPRI|48|LASALLE HOTEL PPTYS PFD SER I |25.29
20151030|51817R106|LFL|12|LATAM AIRLINES|5.56
20151030|51828C106|LDF|401|LATIN AMERN DISCOVERY FD INC|8.27
20151030|518416102|RODM|213|LATTICE STRATEGIES TR DEVELOPE|24.18
20151030|518416409|ROUS|4610|LATTICE STRATEGIES U S LARGE C|24.28
20151030|518416508|ROGS|1189|LATTICE STRATEGIES TR GLOBAL S|23.97
20151030|518439104|EL|61|ESTEE LAUDER CO'S INC CL-A|82.24
20151030|520776105|LAWS|328|LAWSON PRODUCTS INC|25.90
20151030|521050104|LAYN|19|LAYNE CHRISTENSEN CO|6.52
20151030|52106W103|LGI|273|LAZARD GLOBAL TOTAL RETURN AND|13.61
20151030|521076109|LOR|1254|LAZARD WORLD DIVIDEND & INCOME|9.89
20151030|521865204|LEA|3216|LEAR CORPORATION COMMON STOCK |123.64
20151030|52463H103|LGGNY|336|LEGAL & GENERAL GROUP SP-ADR|20.13
20151030|524660107|LEG|323|LEGGETT&PLATT INC|44.64
20151030|52469B100|BWG|2205|LEGG MASON BW GLOBAL INCOME OP|12.62
20151030|524707304|LGCY|226380|LEGACY RESERVES LP UTS LTD PAR|3.89
20151030|524707403|LGCYP|1970|LEGACY RESERVES LP CUM RED PER|11.26
20151030|52471Y106|LTXB|82|LEGACY TEX FINL GROUP INC COM |29.36
20151030|52472C103|LEGX|50000|LEGACYXCHANGE INC|0.03
20151030|52472D101|LGYV|100|LEGACY VENTURES INTL|1.57
20151030|524901105|LM|178|LEGG MASON INC|45.16
20151030|526023205|LLESY|396|LEND LEASE LTD SPONS ADR|9.19
20151030|52603A109|LC|11270|LENDINGCLUB CORP COM STK (DE) |13.62
20151030|52603B107|TREE|260|LENDINGTREE INC NEW COM|122.51
20151030|526057104|LEN|756|LENNAR CORP CL A COMMON|49.26
20151030|526057302|LENB|28|LENNAR CORPORATION CL-B|40.61
20151030|526107107|LII|66|LENNOX INTL INC|130.37
20151030|526250105|LNVGY|18|LENOVO GROUP LTD SPONS ADR|18.27
20151030|526362108|LEOM|5000|Leo Motors, Inc. Common Stock |0.32
20151030|527288104|LUK|669|LEUCADIA NATIONAL CORP|20.00
20151030|52729N308|LVLT|309506|LEVEL 3 COMMUNICATIONS INC NEW|50.93
20151030|52749A104|LVVNF|8310|LEVON RES LTD NEW COM|0.13
20151030|52886N208|LXRP|5110|LEXARIA CORP. NEW COMMON STOCK|0.18
20151030|52886U103|LEXVF|6400|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20151030|528872302|LXRX|176015|LEXICON PHARMACEUTICALS INC CO|9.77
20151030|529043101|LXP|317|LEXINGTON REALTY TRUST COM|8.85
20151030|529043309|LXPPRC|362|LEXINGTON REALTY TRUST PFD CON|47.30
20151030|529771107|LXK|149|LEXMARK INTL INC CL-A|32.58
20151030|529898108|LBY|68|LIBBEY INC|34.11
20151030|529900102|ASG|3698|LIBERTY ALL-STAR GROWTH FD INC|4.83
20151030|53012L108|LBMH|60|LIBERATOR MED HLDGS INC (NY)|2.45
20151030|530158104|USA|4335|LIBERTY ALL STAR EQUITY FUND|5.37
20151030|530307107|LBRDA|18|LIBERTY BROADBAND CORP COM SER|55.13
20151030|530307305|LBRDK|28|LIBERTY BROADBAND CORP COM SER|54.40
20151030|53071M104|QVCA|132|LIBERTY INTERACTIVE CORP QVC C|27.22
20151030|53071M880|LVNTA|114|LIBERTY INTERACTIVE CORP SER A|41.99
20151030|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20151030|531172104|LPT|254|LIBERTY PROPERTY TRUST|34.33
20151030|531229102|LMCA|54|LIBERTY MEDIA CORP DELAWARE CL|41.14
20151030|531229300|LMCK|1210|LIBERTY MEDIA CORP SER C COM S|39.66
20151030|53128T102|TAX|1|LIBERTY TAX INC CL A|22.90
20151030|531465102|LTRPA|531|LIBERTY TRIPADVISOR HLDGS INC |30.32
20151030|53190A106|LFAP|9724|LIFEAPPS DIGITAL MEDIA INC. CO|.
20151030|531914109|LWAY|43|LIFEWAY FOODS INC|11.36
20151030|53220K504|LGND|5|LIGAND PHARMACEUTICALS INC COM|91.45
20151030|53222Q103|LCUT|453|LIFETIME BRANDS, INC.|15.53
20151030|53223Q102|LFSYY|115|Lifestyle International Holdin|35.61
20151030|53224G301|LSCG|5346|LIGHTING SCIENCE GROUP CORP CO|0.14
20151030|53224K104|LTBR|1657|LIGHTBRIDGE CORPORATION. COMMO|0.98
20151030|53224V100|LOCK|429|LIFELOCK INC COM|13.94
20151030|53225G102|LITB|204304|LIGHTINTHEBOX HLDG CO LTD SPON|2.94
20151030|532257805|LPTH|2537|LIGHTPATH TECHNOLOGIES INC|1.49
20151030|532275104|LWLG|2954|LIGHTWAVE LOGIC, INC|0.77
20151030|532457108|LLY|1159|ELI LILLY AND CO;COM NPV|82.00
20151030|53261M104|LLNW|189|LIMELIGHT NETWORKS, INC CMN ST|2.00
20151030|532746104|LMNR|1955|LIMONEIRA CO|16.52
20151030|532782109|LNCGY|6000|Linc Energy Limited Sponsored |1.12
20151030|533535100|LINC|4953|LINCOLN EDUCATIONAL SERVICES C|0.96
20151030|534018205|LNCLF|1247|LINCOLN MNG CORP CDA ORD SHS (|0.02
20151030|534187109|LNC|449|LINCOLN NATIONAL CORP|53.85
20151030|535555106|LNN|2809|LINDSAY CORPORATION|66.51
20151030|535742100|BOTY|4140|LINGERIE FIGHTING|1.82
20151030|53578A108|LNKD|10266|LINKEDIN CORP COM CL A (DE)|217.00
20151030|535782106|LNCO|920|LINNCO LLC COM SHS REPSTG LTD |2.21
20151030|536020100|LINE|481478|LINN ENERGY LLC COM UTS REP LT|2.44
20151030|53619R102|LBIO|175|LION BIOTECHNOLOGIES, INC. COM|6.61
20151030|536252109|LIOX|310|LIONBRIDGE TECHNOLOGIES INC|5.50
20151030|53630X104|LPCN|418|LIPOCINE INC COM STK (DE)|10.77
20151030|53632G109|LNGLY|4541|LIQUEFIED NAT GAS LTD ADS SPON|4.15
20151030|53634X100|LQMT|44392|LIQUIDMETAL TECHNOLOGIES INC|0.09
20151030|53635B107|LQDT|154|LIQUIDITY SERVICES INC COM STK|8.15
20151030|53700P106|LTLB|18|LITTLE BANK (THE)|11.00
20151030|53803X105|LOB|6978|LIVE OAK BANCSHARES INC COM ST|14.41
20151030|538034109|LYV|4|LIVE NATION ENTERTAINMENT, INC|27.05
20151030|538142100|LIVE|29303|LIVE VENTURES INC COM|1.45
20151030|538146101|LPSN|179|LIVEPERSON INC|7.83
20151030|53838A104|LVVV|3104833|LIVEWIRE ERGOGENICS, INC.|.
20151030|53931R103|JSGRY|2|LIXIL GROUP CORPORATION UNSPON|42.71
20151030|539439109|LYG|3427|LLOYDS BANKING GROUP PLC ADR|4.58
20151030|53956W300|LZRFY|60|LOCALIZA RENT A CAR SA SPONSOR|6.36
20151030|539830109|LMT|2409|LOCKHEED MARTIN CORP|218.25
20151030|540424108|L|1182|LOEWS CORP|36.80
20151030|54336Q203|LNMIY|772|LONMIN PLC SPONS ADR-NEW|0.36
20151030|54338V101|LZAGY|552|Lonza Group Ag Zuerich Unspons|14.81
20151030|544312101|LSANF|188|LOS ANDES COPPER LTD COM SHS (|0.10
20151030|546347105|LPX|1196|LOUISIANA PACIFIC CORP|17.53
20151030|548661107|LOW|16574|LOWES COMPANIES INC|73.87
20151030|548910306|LPTN|10388|LPATH INC COM STK NEW REINCORP|0.19
20151030|549333300|LEI|1455|LUCAS ENERGY, INC. NEW COMMON |2.77
20151030|54948Q104|LCDX|60|LUCID INC COMMON STOCK|0.30
20151030|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20151030|550021109|LULU|24569|LULULEMON ATHLETICA INC COM ST|48.79
20151030|55003T107|LL|318|LUMBER LIQUIDATORS HLDGS INC C|13.80
20151030|55024U109|LITE|345|LUMENTUM HLGDS INC COM STK|14.51
20151030|55027E102|LMNX|442|LUMINEX CORPORATION|18.30
20151030|550678106|LXFR|4|LUXFER HOLDINGS PLC ADR|10.97
20151030|55068R202|LUX|44|LUXOTTICA GROUP SPA ADS|70.17
20151030|550819106|LDL|97|LYDALL INC|34.51
20151030|551073208|LYSDY|504248|LYNAS CORPORATION LTD SPON ADR|0.05
20151030|55261F104|MTB|4635|M AND T BANK CORP|123.02
20151030|55262C100|MBI|197|MBIA INC|7.58
20151030|55264U108|MBFI|224|MB FINANCIAL INC-NEW|32.82
20151030|55264U207|MBFIP|166|MB FINANCIAL INC PERPETUAL NON|26.61
20151030|552676108|MDC|458|M.D.C. HOLDINGS INC|25.85
20151030|552690109|MDU|1001|MDU RESOURCES GROUP INC|18.73
20151030|552697104|MDCA|23921|MDC PARTNERS INC CL A SUB VTG |20.96
20151030|55272X102|MFA|5519|MFA FINANCIAL, INC|6.90
20151030|552737108|MMT|412|MFS MULTIMARKET INCOME TR SBI |5.85
20151030|55277R308|MELA|1108|MELA SCIENCES INC COM STK (DE)|1.12
20151030|55278N108|MEDL|4797|MEDL MOBILE HLDGS INC COM|0.06
20151030|552848103|MTG|3379|MGIC INVESTMENT CORP|9.44
20151030|55300R101|MCHVY|84|MGM CHINA HOLDINGS, LTD. UNSPO|17.34
20151030|55302P202|MGT|1750|MGT CAPITAL INVESTMENTS INC CO|0.33
20151030|55303J106|MGPI|2|MGP INGREDIENTS, INC NEW COM|17.32
20151030|55305B101|MHO|979|M/I HOMES INC|22.98
20151030|55305B200|MHOPRA|400|M/I HOMES INC DEP SHS REPSTG 1|25.28
20151030|55314D205|MLCG|71532|ML CAP GROUP INC COM NEW|.
20151030|55315B109|MNAP|48150|MNP PETROLEUM CORPORATION COMM|0.03
20151030|55315J102|NILSY|475|MMC NORILSK NICKEL PJSC|14.81
20151030|55336V100|MPLX|10543|MPLX LP COM UIT REPSTG LTD PAR|36.89
20151030|55345K103|MRC|164|MRC GLOBAL INC|11.88
20151030|55347P100|MRIC|397|MRI INTERVENTIONS INC COM STK |0.58
20151030|553477407|MRVC|20|MRV COMMUNICATIONS, INC. COMMO|12.47
20151030|553479106|MRVNY|485|Mrv Engenharia e Participacoes|3.73
20151030|553530106|MSM|222|MSC INDUSTRIAL DIRECT CO CL-A |61.93
20151030|553573106|MSGN|60|MSG NETWORK INC CL A|20.68
20151030|553777103|MTSC|94|M T S SYSTEMS CORP|67.54
20151030|553810102|MVBF|100|MVB FINANCIAL COPORATION|15.00
20151030|553829201|MVCB|6|MVC CAP INC 7.25% SR NT DUE 20|24.51
20151030|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|6.29
20151030|55404P100|MYDX|115|MYDX INC|0.95
20151030|55405W104|MYRG|94|MYR GROUP INC COM STK (DE)|22.24
20151030|554051201|MYOS|342|MYOS CORPORATION COMMON STOCK |2.84
20151030|55414P108|MBVX|1296|MABVAX THERAPEUTICS HOLDINGS, |0.85
20151030|554382101|MAC|468|MACERICH COMPANY (THE)|85.81
20151030|554489104|CLI|144|MACK-CALI REALTY CORP|22.41
20151030|55608B105|MIC|322|MACQUARIE INFRASTRUCTURE CORPO|78.62
20151030|55608D101|MGU|602|MACQUARIE GLOBAL INFRASTRUCTUR|20.97
20151030|556099109|MGNX|315|MACROGENICS INC|31.29
20151030|55616P104|M|14591|MACY'S INC.|49.70
20151030|556231108|MDLNF|11445|MADALENA ENERGY INC COM SHS (C|0.24
20151030|557437100|MCN|100|MADISON COVERED CALL & EQUITY |7.69
20151030|55825T103|MSG|494|MADISON SQUARE GARDEN CO NEW C|181.86
20151030|559079207|MGLN|164|MAGELLAN HEALTH INC COM STK (D|53.74
20151030|559222401|MGA|1205|MAGNA INTL COM|52.69
20151030|55933J203|MX|136|MAGNACHIP SEMICONDUCTOR CORP|6.27
20151030|55939L202|MNGA|18411|MAGNEGAS CORPORATION COMMON ST|1.14
20151030|55973B102|MHR|7237|MAGNUM HUNTER RESOURCES CORP (|0.27
20151030|55973B201|MHRPRC|16246|MAGNUM HUNTER RES CORP DEL CUM|2.35
20151030|56035L104|MAIN|26767|MAIN STREET CAPITAL CORP COM S|30.17
20151030|560814105|MLFB|200|MAJOR LEAGUE FOOTBALL INC|0.93
20151030|560877300|MKTAY|27|MAKITA CORP SPONS ADR|57.70
20151030|562750109|MANH|106|MANHATTAN ASSOCIATES INC|72.96
20151030|563122100|MHTX|8545|MANHATTAN SCIENTIFICS INC|0.10
20151030|563420108|MNTX|25|MANITEX INT'L, INC COMMON STK |6.72
20151030|563571108|MTW|2249|MANITOWOC COMPANY INC (THE)|14.89
20151030|563771203|MTEX|479|MANNATECH INCORPORATED|24.67
20151030|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|7.66
20151030|56400P201|MNKD|1444295|MANNKIND CORP|3.46
20151030|56418H100|MAN|575|MANPOWER GROUP|90.76
20151030|564563104|MANT|87|MANTECH INTL CORP CL-A|29.09
20151030|564656106|MVTG|1000|MANTRA VENTURE GROUP LTD COM S|0.05
20151030|56501R106|MFC|35|MANULIFE FINANCIAL CORP|16.88
20151030|565849106|MRO|355|MARATHON OIL CORP|17.55
20151030|56585A102|MPC|40|MARATHON PETE CORP COM STK (DE|51.24
20151030|56782D107|MJMI|16078|MARILYNJEAN INTERACTIVE INC. C|1.82
20151030|567908108|HZO|1127|MARINEMAX INC (FL)|15.96
20151030|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|13.36
20151030|57060U100|GDX|185041|MARKET VECTORS TR GOLD MINERS |15.12
20151030|57060U134|MOAT|22665|MARKET VECTORS MORNING STAR WI|30.23
20151030|57060U167|IDXJ|2284|MARKET VECTORS ETF TR|8.35
20151030|57060U183|BBH|7273|MARKET VECTORS ETF TR BIOTECH |125.09
20151030|57060U191|OIH|390179|MARKET VECTORS ETF TR OIL SVCS|30.20
20151030|57060U217|PPH|1933|MARKET VECTORS ETF TR PHARMACE|65.27
20151030|57060U225|RTH|41|MARKET VECTORS ETF TR RETAIL E|77.12
20151030|57060U233|SMH|160467|MARKET VECTORS ETF TR|53.84
20151030|57060U308|SLX|46052|STEEL ETF MARKET VECTORS ETF T|23.54
20151030|57060U316|BIZD|2836|MARKET VECTORS BDC INCOME ETF |16.04
20151030|57060U506|RSX|22398|MARKET VECTORS RUSSIA ETF TRUS|16.53
20151030|57060U597|PEK|13157|MARKET VECTORS CHINAAMC A-SHAR|44.76
20151030|57060U613|BRF|4950|MARKET VECTORS ETF TR BRAZIL S|11.83
20151030|57060U753|IDX|7746|MARKET VECTORS INDONESIA ETF|18.51
20151030|57060U761|VNM|863|MARKET VECTORS - VIETNAM ETF|17.10
20151030|57060U845|ITM|3166|MARKET VECTORS INTERMEDIATE MU|23.63
20151030|57060U878|HYD|716|MARKET VECTORS HIGH-YLD INDEX |30.82
20151030|57061R296|CRAK|3175|MARKET VECTORS ETF TR OIL REFI|19.57
20151030|57061R304|ANGL|724|MARKET VECTORS FALLEN ANGEL US|26.10
20151030|57061R312|MOTI|988|MARKET VECTORS ETF TR MORNINGS|28.78
20151030|57061R361|CNXT|2272|MARKET VECTORS ETF TRCHINAAMC |39.95
20151030|57061R544|GDXJ|19696|MARKET VECTORS ETF TR JR GOLD |20.54
20151030|57061R783|KWT|533|MARKET VECTORS SOLAR ENERGY ET|60.50
20151030|57063L107|MKTO|14|MARKETO INC COM STK (DE)|30.17
20151030|570693101|RVBR|17834|MARKRAY CROP. COMMON STOCK|0.04
20151030|570759100|MWE|167|MARKWEST ENERGY PARTNERS, LP|42.08
20151030|571157106|MRLN|96|MARLIN BUSINESS SVCS CORP|18.03
20151030|57164Y107|VAC|3|MARRIOTT VACATIONS WORLDWIDE C|65.44
20151030|571748102|MMC|54|MARSH & MCLENNAN COS INC|56.29
20151030|571903202|MAR|350|MARRIOTT INT'L INC(NEW) CL A|76.98
20151030|573075108|MRTN|68|MARTEN TRANSPORT LTD|16.44
20151030|573083102|MSO|788|MARTHA STEWART LIVING OMNIMEDI|6.05
20151030|573284106|MLM|23|MARTIN MARIETTA MATERIALS INC |151.68
20151030|573331105|MMLP|11306|MARTIN MIDSTREAM PARTNERS L P |28.76
20151030|57388Q104|MJMJ|155028|THE MARYJANE GROUP, INC. COMMO|.
20151030|574599106|MAS|815|MASCO CORP|28.68
20151030|574795100|MASI|35|MASIMO CORP COM STK (DE)|39.72
20151030|575416102|MMMW|8954|MASS MEGAWATTS WIND POWER INC |.
20151030|57630J106|MSRT|120510|MASSROOTS INC COM STK (DE)|1.59
20151030|576323109|MTZ|399|MASTEC INC.|16.39
20151030|576485205|MTDR|16241|MATADOR RES CO COM STK (TX)|25.51
20151030|57667T100|MTLS|14|MATERIALISE NV SPONSORED ADS (|8.44
20151030|576690101|MTRN|223|MATERION CORPORATION COM STK (|31.26
20151030|576810105|MTNB|2880|MATINAS BIOPHARMA HLDGS INC CO|0.76
20151030|576853105|MTRX|514|MATRIX SERVICE CO|22.28
20151030|57686G105|MATX|319|MATSON, INC COM|45.76
20151030|576875207|MAUSY|362|MATSUI SECS CO LTD ADR (JAPAN)|17.58
20151030|577081102|MAT|3309|MATTEL INC|24.63
20151030|577128101|MATW|11|MATTHEWS INTL CORP CL-A|57.75
20151030|57722W106|MFRM|14|MATTRESS FIRM HLDG CORP COM ST|42.48
20151030|577223100|MTSN|47|MATTSON TECHNOLOGY INC|2.27
20151030|57776X109|MAXD|35578|MAX SOUND CORP COM STK (DE)|0.03
20151030|577767106|MXWL|650|MAXWELL TECHNOLOGIES INC|5.77
20151030|577933104|MMS|228|MAXIMUS INC.|68.79
20151030|579489105|MNI|136|MCCLATCHY CO (HOLD COMPANY)- A|1.38
20151030|579780206|MKC|139|MCCORMICK & CO INC NON-VTG COM|84.64
20151030|580037109|MDR|4059|MC DERMOTT INTL|4.66
20151030|58039P107|MUX|29741|MCEWEN MNG INC COM STK (CO)|0.92
20151030|580589109|MGRC|260|MCGRATH RENTCORP|28.90
20151030|58155Q103|MCK|357|MCKESSON CORPORATION|186.25
20151030|582839106|MJN|48865|MEAD JOHNSON NUTRITION CO|82.79
20151030|583614102|MCHB|2|MECHANICS BK RICHMOND CA|26402.01
20151030|583928106|TAXI|5882|MEDALLION FINL CORP|8.25
20151030|58403D102|MDABY|2345|MEDA AB UNSPONSORED ADR (SWEDE|14.71
20151030|584045108|MDAS|41|MEDASSETS INC COM STK (DE)|23.72
20151030|58441K100|MEG|199|MEDIA GENERAL INC COM STK NEW |14.74
20151030|58448Y103|GETVY|2|MEDIASET ESPANA COMMUNICACION,|12.22
20151030|584502108|REFG|200|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20151030|58463A105|MJNA|198875|MEDICAL MARIJUANA, INC. COMMON|0.03
20151030|58471E206|MJMDD|189|MEDIJANE HLDGS INC COM NEW|3.00
20151030|58471F104|MDCRE|1500|MEDICUS HOMECARE INC COM|0.25
20151030|58471G102|MDGS|881|MEDIGUS LTD SPONSORED ADR|3.55
20151030|58501N101|MDVN|615|MEDIVATION, INC.|46.76
20151030|58502B106|MD|134|MEDNAX, INC|71.25
20151030|58502K106|MDIBY|2263|Mediobanca - Banca Di Credito |10.03
20151030|58502L104|MDLAY|2029|Mediolanum Spa Unsponsored ADR|16.07
20151030|58503F106|MCC|300|MEDLEY CAP CORP COM STK (DE)|7.42
20151030|58517R104|MEGGY|7796|MEGGITT PLC ADS REPSTG 2 SHS (|10.63
20151030|585265101|MEJHY|4|MEIJI HLDGS CO LTD TOKYO UNSPO|19.00
20151030|585464100|MPEL|73461|MELCO CROWN ENTERTAINMENT LTD |18.40
20151030|585553100|MELR|273|MELROSE BANCORP INC COMMON STO|14.15
20151030|586048100|MEMP|137047|MEMORIAL PRODUCTION PARTNERS L|5.65
20151030|587118100|MW|125|THE MENS WAREHOUSE INC|39.95
20151030|587183104|MNTR|666|MENTOR CAPITAL, INC. COMMON ST|0.44
20151030|587200106|MENT|4|MENTOR GRAPHICS CORP|27.13
20151030|58933Y105|MRK|31280|MERCK & CO INC;COM USD0.01|54.87
20151030|589400100|MCY|39|MERCURY GENERAL CORPORATION|53.74
20151030|58958U103|EBSB|18|MERIDIAN BANCORP INC COM STK|14.29
20151030|589584101|VIVO|17|MERIDIAN BIOSCIENCE INC|19.03
20151030|589889104|MMSI|4594|MERIT MEDICAL SYSTEMS INC|19.22
20151030|59001A102|MTH|158|MERITAGE HOMES CORPORATION|35.45
20151030|59021F206|MERPRD|195|MERRILL PF CP TST III 7%|25.84
20151030|59021K205|MERPRF|617|MERRILL PF CP TST V 7.28%TOPRS|26.02
20151030|590328100|MACK|858|MERRIMACK PHARMACEUTICALS INC |9.56
20151030|59047R101|MSLI|39|MERUS LABS INTL INC NEW|1.25
20151030|59064J107|MSAJF|400|MESA EXPL CORP ORD SHS (CDA)|0.01
20151030|59064R109|MLAB|470|MESA LABORATORIES INC|112.03
20151030|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|9.17
20151030|590672101|MSB|215|MESABI TRUST CTF BEN INT.|9.00
20151030|59100U108|CASH|50|META FINL GROUP INC|41.88
20151030|59140A203|MTSTD|1143|METASTAT INC|4.26
20151030|59151K108|MEOH|71|METHANEX CORP (F)|38.79
20151030|591520200|MEI|26|METHODE ELECTRONICS INC COMMON|33.00
20151030|59156R108|MET|2847|METLIFE, INC|50.99
20151030|59156R504|METPRA|2260|METLIFE INC PFD SERIES A FLOAT|24.50
20151030|59160R102|MTTRY|566|METRO AG ORD DEM 5 UNSPONSORED|6.22
20151030|592688105|MTD|104|METTLER-TOLEDO INT'L INC|309.43
20151030|593057102|MXSG|12489|MEXUS GOLD US COM STK (NV)|0.01
20151030|59318E102|CMU|1653|MFS HIGH YIELD MUNICIPAL TR|4.42
20151030|59318T109|CIF|1015|MFS INTERMEDIATE HIGH INCOME F|2.42
20151030|59408Q106|MIK|952|MICHAELS COS INC COM STK (DE) |22.86
20151030|59410T106|MGDDY|7732|Michelin Compagnie Generale de|19.67
20151030|594918104|MSFT|206003|MICROSOFT CORP;COM USD0.000012|53.36
20151030|594960304|MVIS|16810|MICROVISION INC COM (WASH)|2.99
20151030|595017104|MCHP|5350|MICROCHIP TECHNOLOGY INC|47.39
20151030|59509P106|MMTIF|250|MICROMEM TECHNOLOGIES INC|0.40
20151030|595112103|MU|4262|MICRON TECHNOLOGY INC|16.21
20151030|595137100|MSCC|107|MICROSEMI CORP|36.78
20151030|59522J103|MAA|2881|MID-AMERICAN APARTMENT COMMUN |87.55
20151030|59560V109|MCEP|602|MID-CON ENERGY PARTNERS LP|1.97
20151030|59564N103|MEP|1431|MIDCOAST ENERGY PARTNERS L P C|11.58
20151030|596278101|MIDD|75122|MIDDLEBY CORP (THE)|118.35
20151030|596304204|MBCN|943|MIDDLEFIELD BANC CORP (OHIO) C|32.00
20151030|596680108|MSEX|208|MIDDLESEX WATER CO|25.39
20151030|59751U100|MIDLF|4488|Midland Expl Inc Common shares|0.46
20151030|59804T308|MPO|4271|MIDSTATES PETE CO INC COM NEW |3.89
20151030|59833H101|MEEC|832|MIDWEST ENERGY EMISSIONS CORP.|0.43
20151030|598626307|MKRS|690|MIKROS SYS CORP|0.17
20151030|59870L106|MCRN|162|MILACRON HLDGS CORP COM STK (D|17.02
20151030|600379101|HIE|106|MILLER/HOWARD HIGH INCOME EQU |13.57
20151030|600544100|MLHR|25|MILLER HERMAN INC|31.87
20151030|600551204|MLR|16|MILLER INDUSTRIES INC. (NEW)|23.17
20151030|601132202|MLRKF|1994|MILLROCK RES INC COMMON (CANAD|0.19
20151030|602496101|MDXG|403|MIMEDX GROUP, INC (US)|7.29
20151030|60254D108|MGH|434|MINCO GOLD CORPORATION COM SHS|0.17
20151030|60255A103|VOIS|28923|MIND SOLUTIONS, INC. COMMON ST|.
20151030|60255W105|MB|3561|MINDBODY INC COM CLASS A (DE) |15.98
20151030|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.02
20151030|603432105|MGN|310|MINES MGMT INC|0.30
20151030|604673103|MRDDF|1146|MIRANDA GOLD CORPORATION|0.06
20151030|604871103|MSON|1|MISONIX INC|10.91
20151030|605417773|MPPRD|246|MISSISSIPPI POWER COMPANY DEP |25.70
20151030|60649T107|MG|198|MISTRAS GROUP INC (DE)|18.72
20151030|60671Q104|MITL|98424|MITEL NETWORKS CORP COM SHS (C|7.94
20151030|606710200|MITK|17|MITEK SYSTEMS INC|3.27
20151030|606763100|MTLHY|250|Mitsubishi Chemical Holdings C|31.07
20151030|606776201|MIELY|953|MITSUBISHI ELEC. CORP ADR|20.89
20151030|606783207|MITEY|309|MITSUBISHI ESTATE CO LTD ADR|21.23
20151030|606836104|MITUY|269|Mitsui Chemicals Inc Unsponsor|18.86
20151030|60685L109|MSLOY|2579|Mitsui Osk Lines Ltd Unsponsor|7.88
20151030|60688N102|MIXT|10|MIX TELEMATICS LTD SPONSORED A|5.59
20151030|60688W201|MIXX|43|MIX 1 LIFE INC COMMON STOCK|0.95
20151030|60725C101|MBHC|102751|MOBILE BROADCASTING|.
20151030|60739U204|MOBL|117130|MOBILEIRON INC COM STK (DE)|3.95
20151030|60740F105|MINI|80|MOBILE MINI INC|34.39
20151030|607409109|MBT|727|MOBILE TELESYSTEMS PJSC SPON A|6.91
20151030|60743E204|MFON|3493|MOBIVITY HOLDINGS CORP COMMON |0.50
20151030|607525102|MODN|621|MODEL N INC COM STK (DE)|10.06
20151030|60754P106|MOCI|60|MODERN CINEMA GROUP|1.00
20151030|607828100|MOD|87|MODINE MFG CO|7.91
20151030|60786L206|MLNK|55|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20151030|60786M105|MC|128|MOELIS & CO CL A COM STK (DE) |30.17
20151030|60801P307|MGUY|113800|MOGUL ENERGY INTERNATIONAL, IN|.
20151030|608190104|MHK|121|MOHAWK INDUSTRIES INC|192.39
20151030|608458204|MOKO|7161|MOKO SOCIAL MEDIA LTD SPONSORE|1.92
20151030|60855R100|MOH|182|MOLINA HEALTHCARE,INC.|66.96
20151030|608689105|MLER|46936|MOLLER INTL INC CDT-CAP STK|0.02
20151030|60877T100|MNTA|3748|MOMENTA PHARMACEUTICALS INC|16.53
20151030|60879B107|MOMO|94|MOMO INC ADR (CYM)|13.27
20151030|609027107|MCRI|176|MONARCH CASINO & RESORT INC|22.00
20151030|609207105|MDLZ|1070|MONDELEZ INTL INC;COM USD0.01 |46.28
20151030|60935V204|MNXBY|301|MONEX GROUP, INC. UNSPONSORED |11.39
20151030|60935Y208|MGI|135|MONEYGRAM INTERNATONAL INC|10.12
20151030|60979P105|MORE|9224|MONOGRAM RESIDENTIAL TRUST, IN|9.99
20151030|609839105|MPWR|11|MONOLITHIC POWER SYSTEMS, INC |61.73
20151030|61022P100|TYPE|311|MONOTYPE IMAGING HLDGS INC COM|23.00
20151030|61022V107|MONOY|25|MONOTARO CO LTD OSAKA UNSPONSO|27.57
20151030|610236101|MNRO|56|MONRO MUFFLER BRAKE INC|74.83
20151030|610335101|MRCC|18|MONROE CAP CORP COM|14.87
20151030|61166W101|MON|6539|MONSANTO;COM STK USD0.01|93.73
20151030|61173R202|APPZ|49|MONSTER ARTS INC COM STK NEW (|.
20151030|61174X109|MNST|750|MONSTER BEVERAGE CORP NEW|136.64
20151030|611742107|MWW|105|MONSTER WORLDWIDE INC|6.33
20151030|611776204|TPYP|2348|MONTAGE MANAGERS TR|21.19
20151030|615394202|MOGA|92|MOOG INC CLA|61.90
20151030|617446448|MS|1600|MORGAN STANLEY|33.54
20151030|617460209|MWR|1|MORGAN STANLEY CAPITAL TRUST I|25.78
20151030|617462205|MWG|3|MORGAN STANLEY CAP TR IV|25.69
20151030|61747S504|MSPRA|1256|Morgan Stanley Dep Shs repstg |19.95
20151030|61747W257|CNY|85|MORGAN STANLEY MARKET VECTORS |41.73
20151030|61747W265|INR|655|MORGAN STANLEY MARKET VECTORS |37.12
20151030|617477104|EDD|1360|MORGAN STANLEY EMERGING MKTS D|7.49
20151030|61753R200|MSK|196|MORGAN STANLEY CAP TRUST VIII |25.49
20151030|61761J406|MSPRI|959|MORGAN STANLEY DEPO SHS REP 1/|25.98
20151030|61762V200|MSPRE|446|MORGAN STANLEY DEP SHS REP 1/1|27.90
20151030|61762V507|MSPRG|184|MORGAN STANLEY DEPOSITARY SHAR|26.73
20151030|61763E207|MSPRF|462|MORGAN STANLEY DEP SHS RPSTG 1|27.02
20151030|617700109|MORN|80|MORNINGSTAR INC COM|82.83
20151030|61945C103|MOS|2174|MOSAIC COMPANY (HLDG COM) NEW |34.66
20151030|620071100|MPAA|483|MOTORCAR PTS AMER INC|33.66
20151030|620076307|MSI|32|MOTOROLA SOLUTIONS INC COM NEW|70.13
20151030|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.42
20151030|624580106|MOV|54|MOVADO GROUP INC|25.32
20151030|62474M108|MTNOY|22491|MTN GROUP LTD SPONS ADR|11.15
20151030|624756102|MLI|170|MUELLER INDS INC|31.65
20151030|624758108|MWA|51|MUELLER WATER PRODUCTS, INC. S|8.81
20151030|626188106|MURGY|364|Muenchener Rueckversicherungs-|19.88
20151030|626425102|MRAAY|335|Murata Manufacturing Co Ltd Un|34.71
20151030|626717102|MUR|841|MURPHY OIL CORPORATION|28.26
20151030|626755102|MUSA|57|MURPHY USA INC COM STK (DE)|61.04
20151030|628198103|MSMGF|800|MUSTANGE MINERALS CORP|.
20151030|62855J104|MYGN|28016|MYRIAD GENETICS INC|41.15
20151030|628778102|NBTB|609|N B T BANCORP INC|28.96
20151030|62886K104|NCIT|3|NCI, INC.|14.35
20151030|62913M107|NGL|919|NGL ENERGY PARTNERS LP|18.69
20151030|62914B100|EGOV|96|NIC INC|19.12
20151030|62914L108|NIPMY|166|NH FOODS LTD ADR (JAPAN)|20.60
20151030|629209305|NMIH|10|NMI HLDGS INC CL A COM STK (DE|7.69
20151030|629377508|NRG|16270|NRG ENERGY INC|12.89
20151030|62944T105|NVR|9|NVR INC (NEW)|1634.32
20151030|62944W207|NVIC|619|N-VIRO INTL CORP|1.05
20151030|629445206|NVEC|96|NVE CORPORATION NEW|58.81
20151030|62945V109|NVEE|23|NV5 HOLDINGS, INC COM STK|22.39
20151030|62948Q107|NSFDF|242|NXT Energy Solutions Inc. Ordi|1.29
20151030|62957M104|NBRV|6|NABRIVA THERAPEUTICS AG|9.96
20151030|629721101|NGCRY|138|NAGACORP LTD UNSPONSORED ADR (|42.02
20151030|630076107|NNLX|5227|NANO LOGIX, INC|0.05
20151030|63008G104|NNDMY|140|NANO DIMENSION LTD SPONSORED A|8.89
20151030|63008X107|NNSR|2120|NANOSENSORS, INC.|.
20151030|63009R109|NSTG|10|NANOSTRING TECHNOLOGIES INC CO|14.84
20151030|63009W108|OPVS|200|NANOFLEX POWER CORPORATION. NE|0.50
20151030|63009Y104|NTEK|68168|NANOTECH ENTERTAINMENT, INC.|.
20151030|63010B101|VNTH|202000|NANO MOBILE HEALTHCARE INC|.
20151030|63010J104|NTGL|29164|NANOTECH GAMING INC COM|0.02
20151030|63016Q102|NK|49|NANTKWEST INC COM STK (DE)|12.07
20151030|631103108|NDAQ|122|NASDAQ INC.COM STK|59.22
20151030|631512100|NPSNY|2363|NASPERS LTD SPONSORED ADR REPS|144.48
20151030|633067103|NTIOF|149|NATIONAL BANK OF CANADA|33.67
20151030|633707104|NBHC|252|NATIONAL BK HLDGS CORP CLASS A|22.59
20151030|634865109|NKSH|258|NATL BANKSHARES INC VA|35.55
20151030|635017106|FIZZ|9|NATIONAL BEVERAGE CORP|38.13
20151030|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|25.02
20151030|63581T101|NESV|144176|NATIONAL ENERGY SVCS INC NEW|0.01
20151030|636180101|NFG|57|NATIONAL FUEL GAS CO N.J.|52.06
20151030|636220709|NGHCP|92|NATIONAL GENERAL HLDGS CORP PF|25.47
20151030|636274300|NGG|1026|NATIONAL GRID TRANSCO PLC SPON|71.43
20151030|63633D104|NHI|2|NATL HEALTH INVESTORS INC|59.78
20151030|636518102|NATI|17|NATL INSTRUMENTS CORP|30.88
20151030|637071101|NOV|2834|NATIONAL OILWELL VARCO, INC.|36.44
20151030|637138108|NPBC|314|NATL PENN BANCSHARES INC|12.15
20151030|637215104|NPK|41|NATIONAL PRESTO INDS INC|88.87
20151030|637372202|NRCIA|28|NATIONAL RESH CORP CL A COM ST|15.28
20151030|637417106|NNN|3381|NATIONAL RETAIL PROPERTIES, IN|38.40
20151030|637417601|NNNPRD|1268|NATIONAL RETAIL PROPERTIES DEP|26.35
20151030|637417809|NNNPRE|336|NATIONAL RETAIL PPTYS INC DEP |25.13
20151030|637546102|NSEC|90|NATL SECURITY GROUP INC (DEL) |13.47
20151030|63847Q107|NWMH|599|NATIONAL WASTE MANAGEMENT HOLD|1.29
20151030|63886Q109|NGS|25|NATURAL GAS SERVICES GROUP|21.49
20151030|638901306|NAVPRD|105|NAVISTAR INTL CV JR PFD-D|3.75
20151030|63900P103|NRP|67961|NATURAL RESOURCE PARTNERS L.P.|1.68
20151030|63902N106|SHMP|228|NATURALSHRIMP INC|1.00
20151030|639027101|NATR|63|NATURE'S SUNSHINE PRODUCTS INC|12.33
20151030|63910B102|NLS|4|NAUTILUS,|16.80
20151030|63934E108|NAV|457|NAVISTAR INTL CORP (HLDG CO)|12.06
20151030|63937X103|NAVB|603|NAVIDEA BIOPHARMACEUTICALS INC|1.97
20151030|63938C108|NAVI|5313|NAVIENT CORPORATION|13.24
20151030|63975K104|NDBKY|54|NEDBANK GROUP LTD SPONSORED AD|16.47
20151030|640079109|NP|1|NEENAH PAPER INC|67.85
20151030|640094207|NEFF|104|NEFF CORP COM STK CL A (DE)|5.78
20151030|640268108|NKTR|36|NEKTAR THERAPEUTICS|11.91
20151030|64046J100|NMUS|463|NEMUS BIOSCIENCE, INC. COMMON |0.68
20151030|64049M209|NEO|368|NEOGENOMICS INC NEW|6.77
20151030|64050X102|RDRUY|100|NEOMETALS LTD SPONSORED ADR (A|1.31
20151030|64051T100|NPTN|25|NEOPHOTONICS CORP COM STK (DE)|8.27
20151030|64052L106|NEOS|691|NEOS THERAPEUTICS INC COM STK |14.04
20151030|64066G101|NEOT|3470|NEOTHETICS IN COMMON STOCK|8.06
20151030|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.36
20151030|64077P108|NEPT|490|NEPTUNE TECHS & BIORESOURCES I|1.09
20151030|641069406|NSRGY|2402|NESTLE S.A.SPON ADR(REP REG SH|76.63
20151030|64107N206|UEPS|40000|NET 1 UEPS TECHNOLOGIES INC. N|16.87
20151030|64110D104|NTAP|1005|NETAPP INC COM STK (DE)|33.76
20151030|64110L106|NFLX|126613|NETFLIX COM INC|105.12
20151030|64110W102|NTES|14303|NETEASE INC ADS (CYM)|140.84
20151030|64111Q104|NTGR|159|NETGEAR INC|41.41
20151030|64111R102|NETE|126600|NET ELEMENT INC COM STK (DE)|0.11
20151030|64112B106|NTLK|3943|NET TALK.COM INC COMMON STOCK |.
20151030|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|84.00
20151030|64112N100|NETDY|1200|NETDIMENSIONS HOLDINGS LTD. SP|4.82
20151030|64115A402|NTWK|48|NETSOL TECHNOLOGIES INC COM ST|5.70
20151030|64115T104|NTCT|814|NETSCOUT SYSTEMS INC|37.94
20151030|64118Q107|N|2312|NETSUITE INC COM|85.58
20151030|64118U108|NQ|7564|NQ MOBILE INC MOBILE INC ADR R|3.80
20151030|64123C101|NBW|968|NEUBERGER BERMAN CALIF INTERME|15.24
20151030|64125C109|NBIX|448|NEUROCRINE BIOSCIENCES INC|49.97
20151030|64126X201|NSR|9240|NEUSTAR INC CL A|26.89
20151030|64127R302|CUR|3624|Neuralstem, Inc. Common Stock |1.14
20151030|64129H104|NML|178|NEUBERGER BERMAN MLP INCOME FD|12.75
20151030|64157F103|NVRO|12|NEVRO CORP COM STK (DE)|41.14
20151030|641876800|HYB|835|NEW AMERICA HIGH INCOME FUND, |8.25
20151030|64190A103|NRO|400|NEUBERGER BERMAN REAL ESTATE S|5.05
20151030|642142103|NWBB|12700|NEW BANCORP INC|12.05
20151030|644508103|NGEY|325|NEW GLOBAL ENERGY INC COMMON S|1.10
20151030|644535106|NGD|7336|NEW GOLD INC|2.44
20151030|645370107|NWHM|23|THE NEW HOME COMPANY INC|14.35
20151030|64704V106|NEWM|326|NEW MEDIA INVESTMENT GROUP INC|15.81
20151030|647581107|EDU|47|NEW ORIENTAL EDUCATION & TECH |27.73
20151030|64828T201|NRZ|676|NEW RESIDENTIAL INVT CORP COM |12.10
20151030|64829B100|NEWR|200|NEW RELIC INC COM STK (DE)|38.99
20151030|64881E307|NSLPPRA|800|NEW SOURCE ENG PARTNERS LP 11%|1.00
20151030|649060100|NULM|893|NEW ULM TELECOM INC|7.40
20151030|649445103|NYCB|1633|NEW YORK COMM BANCORP INC|16.86
20151030|649604501|NYMT|1249|New York Mortgage Trust, Inc. |5.78
20151030|65105M207|NCTPRB|295|NEWCASTLE INVESTMENT CORP 9.75|25.96
20151030|651191108|NCMGY|1129|NEWCREST MINING LTD SPON ADR|9.01
20151030|651229106|NWL|32|NEWELL RUBBERMAID INC|43.28
20151030|651290108|NFX|14533|NEWFIELD EXPLORATION COMPANY|40.20
20151030|651511107|NLNK|413|NEWLINK GENETICS CORP COM STK |37.38
20151030|651639106|NEM|7398|NEWMONT MINING CORP (HOLDING C|19.89
20151030|651718504|NR|3040|NEWPARK RESOURCES INC|5.32
20151030|651824104|NEWP|155|NEWPORT CORP|15.05
20151030|65249B109|NWSA|939|NEWS CORP NEW CL A COM STK (DE|15.12
20151030|65249B208|NWS|178682|NEWS CORP NEW CL B COM STK (DE|15.17
20151030|65251F105|NEWS|92|NEWSTAR FINANCIAL, INC. COM|10.65
20151030|652526302|NEWTZ|165|NEWTEK BUSINESS SVCS CORP 7.5%|25.65
20151030|65336K103|NXST|1944|NEXSTAR BROADCASTING GRP INC C|53.02
20151030|65339F101|NEE|37|NEXTERA ENERGY INC COM|101.78
20151030|65339K803|NEEPRI|185|NEXTERA ENERGY CAP HLDGS INC G|24.27
20151030|65339K886|NEEPRJ|232|NEXTERA ENERGY CAP HLDGS INC S|23.80
20151030|65340G205|NHF|1294|NEXPOINT CR STRATEGIES FD COM |22.95
20151030|65341C104|NXGA|13537|NEXT GALAXY CORP. COMMON STOCK|0.01
20151030|65341D102|NXRT|8633|NEXPOINT RESIDENTIAL TRUST INC|13.12
20151030|65373J209|NICK|14|NICHOLAS FINL INC (F)|13.21
20151030|654106103|NKE|129|NIKE INC CL-B|131.12
20151030|654111202|NINOY|187|NIKON CORP ADR|13.01
20151030|65440R101|NMBL|31|NIMBLE STORAGE INC COM STK (DE|22.65
20151030|654445303|NTDOY|7301|NINTENDO CO LTD SPON ADR -NEW-|21.61
20151030|654573104|NPKYY|481|NIPPON KAYAKU CO LTD UNSPONSOR|10.32
20151030|65461T101|NSSMY|7|NIPPON STEEL & SUMITOMO METAL |20.29
20151030|654744408|NSANY|651|NISSAN MOTOR CO LTD SPONS ADR |20.71
20151030|654802206|NDEKY|262|NITTO DENKO CORP ADR|32.37
20151030|65481J109|NVLS|1|NIVALIS THERAPEUTICS INC|7.99
20151030|65487X102|NOAH|15333|NOAH HLDGS LTD SPON ADS (CYM) |27.42
20151030|654902204|NOK|30474|NOKIA CORP ADS (REP 1 SHARE)|7.32
20151030|65500B103|HLTH|56092|NOBILIS HEALTH CORP (CANADA)|2.88
20151030|655044105|NBL|4668|NOBLE ENERGY INC|35.10
20151030|655107100|NROM|12|NOBLE ROMANS INC|1.39
20151030|65528V107|NKRKY|8197|NOKIAN TYRES OYJ UNSPONSORED A|16.18
20151030|65535H208|NMR|464|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20151030|65538C107|NRILY|288|NOMURA RESH INST LTD ADR (JAPA|10.04
20151030|65540B105|NDLS|37|NOODLES & CO CL A COM STK (DE)|14.64
20151030|65557A206|NRBAY|238|NORDEA BANK SWEDEN AB SPONORED|11.02
20151030|655663102|NDSN|309|NORDSON CORP|70.55
20151030|655844108|NSC|968|NORFOLK SOUTHERN CORP|81.09
20151030|656512209|NSAT|529|NORSAT INTL INC NEW (CANADA)|4.10
20151030|656531605|NHYDY|18|NORSK HYDRO A. S. ADR|3.52
20151030|656553104|NSYS|26|NORTECH SYS INC|4.00
20151030|656559309|NTK|90|NORTEK INC COM NEW (DE)|62.16
20151030|65676T102|USMJ|425585|NORTH AMERN CANNABIS HLDGS INC|.
20151030|656914108|NATUF|13965|NORTH AMER TUNGSTEN CORP LTD|.
20151030|65704V202|NAMG|17693|NORTH AMERICAN OIL & GAS CORP.|.
20151030|657488300|NBRI|999999|NORTH BAY RES INC COM STK NEW |.
20151030|66510M204|NAK|289|NORTHERN DYNASTY MINERALS LTD |0.43
20151030|665531109|NOG|4699|Northern Oil and Gas, Inc. Com|4.71
20151030|665826103|NTI|349|NORTHERN TIER ENERGY LP CLASS |26.87
20151030|665859104|NTRS|18834|NORTHERN TRUST CORP|71.02
20151030|66611T108|NFBK|2|NORTHFIELD BANCORP INC|15.71
20151030|666807102|NOC|40|NORTHROP GRUMMAN CP (HLDG CO) |190.07
20151030|66702Q203|NCAP|333|NORTHSIGHT CAPITAL, INC. COMMO|0.09
20151030|66704R209|NRFPRA|864|NORTHSTAR REALTY FINANCE CORP |24.51
20151030|66704R506|NRFPRC|268|NORTHSTAR RLTY FIN CORP PFD SE|24.39
20151030|66705V209|NRFPRD|800|NORTHSTAR RLTY FIN CORP|23.60
20151030|66705Y104|NSAM|224|NORTHSTAR ASSET MGMT GROUP INC|14.55
20151030|667340103|NWBI|1203|NORTHWEST BANCSHARES, INC COM |13.74
20151030|66737P600|NWBO|259269|NORTHWEST BIOTHERAPEUTICS INC.|4.87
20151030|667655104|NWN|264|NORTHWEST NATURAL GAS CO|47.36
20151030|667746101|NWPX|100|NORTHWEST PIPE CO|13.39
20151030|668074305|NWE|45|NORTHWESTERN CORP|54.11
20151030|669549107|NWFL|500|NORWOOD FINANCIAL CORP|28.92
20151030|66979P102|NVFY|113|NOVA LIFESTYLE INC COM STK|2.28
20151030|66987E206|NG|2297|NOVAGOLD RESOURCES INC(NEW)(BR|3.66
20151030|66987G102|NVDQ|3487|NOVADAQ TECHNOLOGIES INC COMMO|12.58
20151030|66987M604|MIFI|349|NOVATEL WIRELESS INC COM NEW|2.27
20151030|66987P102|NBY|22568|NOVABAY PHARMACEUTICALS INC CO|0.18
20151030|66987V109|NVS|412|NOVARTIS AG ADS(1 REG SH)|90.96
20151030|66988K102|NCQ|63|NOVACOPPER INC, COM SHS|0.39
20151030|670002104|NVAX|1131|NOVAVAX INC|6.88
20151030|670108109|NVZMY|22|NOVOZYMES A/S SPONSORED ADR (D|46.80
20151030|67011R205|NDEV|19|NOVUS ACQUISITION & DEVELOPMEN|0.02
20151030|67018T105|NUS|105|NU SKIN ENTERPRISES INC CL-A|34.86
20151030|67020Q305|NTLS|67|NTELOS HLDGS CORP COM|9.16
20151030|670346105|NUE|846|NUCOR CORP|42.31
20151030|67052F102|NUGN|5298|NUGENE INTL INC COM|1.24
20151030|67053A102|NMRX|55|NUMEREX CORP CL-A (PA)|8.07
20151030|67059V100|NUOT|3182|NUO THERAPEUTICS, INC.|0.05
20151030|6706EH103|JGV|581|NUVEEN GLOBAL EQUITY INCOME FU|10.97
20151030|67060H108|NNRX|1941894|NUTRANOMICS, INC. COMMON STOCK|.
20151030|67060K101|NERG|51000|NUTECH ENERGY RES INC|.
20151030|67060P100|NNC|617|NUVEEN (NC) PREM INCM MUNI FD |12.91
20151030|67060Q108|NOM|330|NUVEEN (MO) PREM INCM MUNI FD |14.69
20151030|67060U208|NPHC|10000|NUTRA PHARMA CORP|0.09
20151030|67061Q107|NMY|2045|NUVEEN (MD) PREM INCM MUNI FD |12.51
20151030|67061T101|NIM|1301|NUVEEN SELCT MATURTIES MUNI FD|10.13
20151030|67061W104|NAZ|5546|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.91
20151030|67062C107|NCA|2440|NUVEEN CALIF MUN VALUE FUND|10.75
20151030|67062E103|NQM|1783|NUVEEN INVESTMENT QLTY MUNI FD|15.26
20151030|67062F100|NXP|1650|NUVEEN SELCT TX FR INCM PT SBI|13.86
20151030|67062J102|NMI|557|NUVEEN MUNICIPAL INCOME FUND|10.89
20151030|67062P108|NPP|1725|NUVEEN PERFORMANCE+MUN FUND|14.90
20151030|67062T100|NPI|481|NUVEEN PREMIUN INC MUN FUND|13.69
20151030|67062W103|NMO|1905|NUVEEN MUNI MARKET OPPORT FUND|13.36
20151030|67063C106|NXQ|71|NUVEEN SELECT TX FR INCM PTF 2|13.43
20151030|67063R103|NXC|3063|NUVEEN CALIFORNIA SELECT TX-FR|15.61
20151030|67063V104|NXN|131|NUVEEN INSD NY SLCT TX FR INCO|13.26
20151030|67063X100|NXR|357|NUVEEN SELECT TAX-FR INCM PTF3|14.13
20151030|67064R102|NPV|201|NUVEEN (VA) PREM INCM MUNI FD |13.59
20151030|670651108|NKX|3740|NUVEEN CALIFORNIA AMT-FREE MUN|15.04
20151030|670656107|NRK|1884|NUVEEN NEW YORK AMT-FREE MUNIC|12.78
20151030|670657105|NEA|583|NUVEEN AMT-FREE MUNICIPAL INCO|13.29
20151030|67066G104|NVDA|4319|NVIDIA CORP|27.68
20151030|67066V101|NAD|3|NUVEEN DVD ADVT MUNI FD SBI|14.01
20151030|67066X107|NAN|1513|NUVEEN NY DVD ADVT MNI FD SBI |13.83
20151030|670671106|NID|1823|NUVEEN INTER DURATION MUN TERM|12.67
20151030|670682103|NMZ|474|NUVEEN MUNICIPAL HIGH INCOME O|13.68
20151030|670684109|SPLIF|20677|NUTRITIONAL HIGH INTL INC COM(|0.05
20151030|67069D108|NTRI|147|NUTRI/SYSTEM INC.|22.08
20151030|670695105|NUW|5962|NUVEEN AMT-FREE MUNICIPAL VALU|17.15
20151030|67070X101|NZF|337|NUVEEN DIV ADV MUNI FD 3|13.84
20151030|670704105|NUVA|2|NUVASIVE INC|46.82
20151030|67071B108|JRS|2052|NUVEEN REAL ESTATE INCOME FD|10.97
20151030|67071L106|NVG|247|NUVEEN DIVIDEND ADVANTAGE MUNI|14.05
20151030|67071S101|JTP|358|NUVEEN QUALITY PFD INCOME FD|8.24
20151030|67072B107|NKG|1361|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20151030|67072C105|JPS|426|NUVEEN QUALITY PREFERRED INCOM|9.10
20151030|67072T108|JFR|104|NUVEEN FLOATING RATE INCOME FU|10.13
20151030|67072W101|JHP|77|NUVEEN QUALITY PREFERRED INCOM|8.60
20151030|67073D102|JQC|575|NUVEEN CREDIT STRATEGIES INCOM|8.05
20151030|67073G105|JTD|1361|NUVEEN TAX-ADVANTAGED DIVIDEND|14.66
20151030|67074C103|NBB|3227|NUVEEN BUILD AMERICA BOND FUND|19.79
20151030|67074K105|NPN|650|NUVEEN PA MUN VALUE FD COM SHS|14.95
20151030|67074M101|NEV|1676|NUVEEN ENHANCED MUN VALUE FD C|15.38
20151030|67074R100|JMT|34|NUVEEN MTG OPPORTUNITY TERM FD|21.88
20151030|67074U103|JMF|601|NUVEEN ENERGY MLP TOTAL RETURN|13.78
20151030|67074X107|JSD|731|NUVEEN SHORT DURATION CR|15.17
20151030|67074Y105|JRI|1077|NUVEEN REAL ASSET INCOME &|16.51
20151030|67075A106|JPI|1096|NUVEEN PFD & INCOME TERM FD|23.37
20151030|67075E108|JMLP|363|NUVEEN ALL CAP ENERGY MLP OPPO|10.16
20151030|67075L102|JHY|3300|NUVEEN HIGH INCOME 2020 TARGET|10.18
20151030|67076P102|NYMX|55|NYMOX PHARMACEUTICAL CORP(F)|3.51
20151030|67077R107|NYRSY|439|Nyrstar NV, Bruxelles Unsponso|1.52
20151030|67081B106|OCIR|35|OCI RES LP COM UNIT LTD PARTNE|24.55
20151030|670851401|OIBR|35428|OI S A SPONSORED ADR REPSTG PF|0.52
20151030|67090H102|JTA|1225|NUVEEN TAX-ADV TOTAL RETURN ST|12.19
20151030|67091G202|OCINY|227|OCI N.V. SPONSORED ADR (NLD)|28.22
20151030|67091K203|NES|28351|NUVERRA ENVIRONMENTAL INC NEW |1.56
20151030|67091U102|OHAI|147|OHA INVESTMENT CORP COMMON STO|4.32
20151030|670928100|NUV|10146|NUVEEN MUNICIPAL VALUE FUND|10.01
20151030|670977107|NQU|1847|NUVEEN QUALITY INCOME MUNI FD |13.84
20151030|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|13.38
20151030|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |13.96
20151030|671015204|OROE|50|ORO EAST MINING INC COMMON STO|0.04
20151030|67103B100|OFS|666|OFS CAP CORP COM STK|11.25
20151030|67103H107|ORLY|28|O REILLY AUTOMOTIVE INC COM|275.95
20151030|67103X102|OFG|9515|OFG BANCORP COM|9.36
20151030|67103X201|OFGPRA|3|OFG BANCORP 7.125%MIPS A|19.54
20151030|67106F108|OTCM|72|OTC MARKETS GROUP INC. COMMON |13.78
20151030|67107W100|OIIM|3120|02MICRO INTERNATIONAL LTD SPON|1.78
20151030|671768109|BKOR|70|OAK RIDGE FINL SVCS INC COM ST|10.85
20151030|673833109|OGES|1706|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.97
20151030|674001201|OAK|125|OAKTREE CAP GROUP LLC CLASS A |50.15
20151030|67421W109|OASM|99228|OASMIA PHARMACEUTICAL AB ADR (|4.00
20151030|674215108|OAS|2176|OASIS PETROLEUM INC COM|11.17
20151030|674599105|OXY|286|OCCIDENTAL PETROLEUM CORP|74.13
20151030|674870308|OPTTXXXX|60|OCEAN POWER TECHNOLOGIES, INC |0.30
20151030|674870407|OPTT|3|OCEAN PWR TECHNOLOGIES INC COM|2.57
20151030|675746309|OCN|2150|OCWEN FINANCIAL CORPORATION (N|6.86
20151030|67575P116|OCLSW|1725|OCULUS INNIVATIVE SCIENCES INC|0.30
20151030|67575P207|OCLS|5563|OCULUS INNOVATIVE SCIENCES, IN|1.22
20151030|67575Y109|OVTZ|19494|OCULUS VISIONTECH INC COM|0.47
20151030|67576A100|OCUL|2310|OCULAR THERAPEUTIX INC COM|9.38
20151030|676220106|ODP|2515|OFFICE DEPOT INC|7.62
20151030|677864100|ODC|26|OIL-DRI CORPORATION OF AMERICA|31.25
20151030|678026105|OIS|762|OIL STATES INTL INC|28.64
20151030|67935P103|OLMIY|1162|Olam International Ltd Unspons|28.41
20151030|679580100|ODFL|1120|OLD DOMINION FREIGHT LINES INC|63.03
20151030|680033107|ONB|1470|OLD NATL BANCORP (IND)|14.43
20151030|680223104|ORI|94|OLD REPUBLIC INTL CORP|18.09
20151030|680277100|OSBC|412|OLD SECOND BANCORP INC|6.82
20151030|680280104|OSBCP|830|OLD SECOND CAPITAL TRUST I PFD|10.03
20151030|68061P107|OGXPY|20000|OLEO E GAS PARTICIPACOES SA, S|0.01
20151030|680665205|OLN|1359|OLIN CORP NEW|18.62
20151030|681116109|OLLI|244|OLLIES BARGAIN OUTLET HLDGS IN|15.92
20151030|68162K106|ZEUS|13|OLYMPIC STEEL INC|9.75
20151030|681659207|OMAG|1375|OMAGINE INC COM STK (DE)|1.73
20151030|681919106|OMC|6331|OMNICOM GROUP INC|75.33
20151030|681936100|OHI|10240|OMEGA HEALTHCARE INVESTORS INC|35.00
20151030|68213N109|OMCL|31|OMNICELL INC|30.55
20151030|682143102|OMER|5707|OMEROS CORPORATION COM STK|12.76
20151030|682159108|ASGN|179|ON-ASSIGNMENT INC|44.39
20151030|682163100|ONDK|9|ON DECK CAP INC COM STK (DE)|9.35
20151030|682189105|ON|7249|ON SEMICONDUCTOR CORP|10.28
20151030|68220L203|OMVS|2370|ON THE MOVE SYS CORP COM NEW (|0.60
20151030|68230M209|OCLG|4347|ONCOLOGIX TECH INC COM STK NEW|.
20151030|682310107|ONCY|3501|ONCOLYTICS BIOTECH INC|0.30
20151030|682324108|ONTY|27|ONCOTHYREON INC COM SHS|2.98
20151030|68234L207|ONCS|269|ONCOSEC MED INC COM NEW|4.35
20151030|68234X102|OMED|74|ONCOMED PHARMACEUTICALS INC CO|21.73
20151030|68235H205|OHGI|2620|ONE HORIZON GROUP, INC. COMMON|1.38
20151030|682406103|OLP|324|ONE LIBERTY PROPERTIES INC|23.75
20151030|68245E200|OWOO|226255|ONE WORLD HLDGS INC COM STK (N|.
20151030|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|60.07
20151030|682736103|OPHLY|685|Ono Pharmaceutical Co Ltd Unsp|27.14
20151030|68276T100|OPMZ|1487|1PM INDS INC COM STK (CO)|0.25
20151030|683715106|OTEX|8603|OPEN TEXT CORP|45.35
20151030|68372T301|OPXA|9|OPEXA THERAPEUTICS, INC. COM P|2.98
20151030|683745103|OPHT|241|OPHTHOTECH CORP COM|49.43
20151030|68375N103|OPK|387362|OPKO HEALTH, INC|9.39
20151030|68375Y109|OPWR|9004|OPOWER INC COM STK (DE)|9.12
20151030|683797104|OPY|191|OPPENHEIMER HOLDINGS INC CL A |18.91
20151030|683827208|OCC|71|OPTICAL CABLE CORP COM NEW|3.20
20151030|68384X209|OPXSD|25|OPTEX SYS HLDGS COM NEW|2.90
20151030|68389X105|ORCL|76200|ORACLE CORPORATION|38.86
20151030|684000102|OPB|3|OPUS BANK COMMON STOCK|37.93
20151030|684023203|OGEN|200|ORAGENICS INC COM STK|1.42
20151030|68555P100|ORBC|184|ORBCOMM, INC COM STK|5.91
20151030|68557N103|OA|121|ORBITAL ATK INC|85.19
20151030|68558W102|EORBF|662|ORBITE TECHNOLOGIES INC (CANAD|0.27
20151030|68571X103|ORC|4882|ORCHID ISLAND CAPITAL INC COM |9.39
20151030|68572N104|TIS|354|ORCHIDS PAPER PRODUCTS CO COM |29.76
20151030|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.23
20151030|686164104|OREX|1399|OREXIGEN THERAPEUTICS, INC. CO|3.00
20151030|68619K105|ORGS|772|ORGENESIS INC|0.40
20151030|686228206|OOIL|21000|ORIGINCLEAR, INC. COMMON STOCK|0.02
20151030|686275108|OESX|189|ORION ENERGY SYSTEMS INC COM S|1.88
20151030|686330101|IX|9802|ORIX CORP ADS (REP 5 COM STK) |76.38
20151030|686688102|ORA|117|ORMAT TECHNOLOGIES INC|38.05
20151030|688239201|OSK|18|OSHKOSH CORPORATION (HOLDING C|38.68
20151030|68827R108|OSIR|4705|OSIRIS THERAPEUTICS INC COM ST|16.43
20151030|68827V109|OMIMY|809|OSIM INTERNATIONAL LTD UNSPON |9.79
20151030|68906L105|OTIC|5372|OTONOMY INC COMMON STOCK|21.76
20151030|689164101|OTSKY|3510|OTSUKA HOLDINGS CO. LTD, TOKYO|16.54
20151030|69007J106|OUT|170|OUTFRONT MEDIA INC COM STK (MD|23.71
20151030|690070107|OUTR|13896|OUTERWALL INC|60.43
20151030|69014Q101|OVAS|168|OVASCIENCE INC COM (DE)|13.92
20151030|690149109|OVMS|10894|OVATION MUSIC & STUDIOS INC CO|0.02
20151030|69036R111|OGSBW|3000|OVERSEAS SHIPHOLDING GROUP, IN|3.35
20151030|690370101|OSTK|57|OVERSTOCK COM INC DEL|15.70
20151030|690732102|OMI|120|OWENS & MINOR INC (HLDG CO)|35.72
20151030|690742101|OC|59|OWENS CORNING INC COM STK NEW |44.81
20151030|690768403|OI|1093|OWENS-ILLINOIS INC|21.44
20151030|691497309|OXM|28|OXFORD INDUSTRIES INC|72.29
20151030|691543102|OXLC|283|OXFORD LANE CAP CORP COM|11.49
20151030|691543300|OXLCO|1060|OXFORD LANE CAP CORP PFD STK 7|23.99
20151030|691829402|OXIS|270497|OXIS INTERNATIONAL INC-NEW|0.02
20151030|69208T101|OXYS|5818|OXYSURE SYSTEMS INC COM|0.26
20151030|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|39.00
20151030|69318G106|PBF|334|PBF ENERGY INC CL A COM STK (D|33.49
20151030|69318Q104|PBFX|3391|PBF LOGISTICS LP UNIT LTD PART|20.35
20151030|69323K100|PCMI|1|PC MALL INC|9.90
20151030|69325N102|PCSV|4175|PCS EDVENTURES COM INC|0.12
20151030|69327R101|PDCE|325|PDC ENERGY INC|60.43
20151030|69329V100|PDII|6962|PDI INC|1.70
20151030|69329Y104|PDLI|3422|PDL BIOPHARMA INC|4.62
20151030|69331C108|PCG|39030|PG&E CORPORATION (HOLDING CO.)|52.35
20151030|693320202|PHH|127|PHH CORPORATION (NEW)|14.79
20151030|69338J106|PPCCY|17|PICC Property and Casualty Com|56.39
20151030|69342Y107|PFHS|87878|PF HOSPITALITY GROUP INC|0.76
20151030|69343P105|LUKOY|3697|PJSC LUKOIL SPONSORED ADR (RUS|36.49
20151030|69344F106|PMCS|593|P M C SIERRA INC|11.64
20151030|693475105|PNC|9711|PNC FINL SVCS GRP,INC(THE)|92.15
20151030|693475857|PNCPRP|587|PNC FINANCIAL SERVICES GROUP, |27.81
20151030|693483109|PKX|15131|POSCO;SPON ADR REP 1/4 ORD|40.40
20151030|69349H107|PNM|16|PNM RESOURCES (HOLDING CO)|27.62
20151030|693506107|PPG|1061|PPG INDUSTRIES INC|104.28
20151030|69351T106|PPL|12|PPL CORPORATION|33.79
20151030|69352P202|PPX|526|PPL CAP FDG INC JR SUB NT 2073|25.28
20151030|69354A104|PPCYY|11825|PPC LIMITED UNSPONSORED ADR (S|2.43
20151030|69354M108|PRAH|253|PRA HEALTH SCIENCES INC COMMON|35.18
20151030|69354N106|PRAA|108|PRA GROUP, INC COM STK|55.34
20151030|69360J669|PSBPRU|453|PS BUSINESS PARKS INC DEP SHS |24.64
20151030|69360W108|PSBH|542|PSB HOLDINGS INC|9.56
20151030|693656100|PVH|20|PVH CORP COM STK (DE)|91.00
20151030|69366J200|PTCT|247|PTC THERAPEUTICS INC COM STK (|23.96
20151030|69367Q104|UNLRY|16|PT Unilever Indonesia Tbk Unsp|54.56
20151030|69367U105|PPERY|29208|PT BANK MANDIRI PERSERO TBK UN|6.60
20151030|69367X109|PTAIY|468|Pt Astra International TBK Uns|8.51
20151030|69367Y107|PBMRY|4174|PT Bumi Resources TBK Unsponso|0.73
20151030|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.92
20151030|69369R100|PTXKY|1574|PT XL AXIATA TBK ADR (INDONESI|4.77
20151030|693718108|PCAR|308|PACCAR INC|53.14
20151030|69374H105|PTLC|5732|PACER FDS TR TRENDPILOT 750 ET|23.58
20151030|69374H204|PTMC|3225|PACER FDS TR TRENDPILOT 450 ET|23.21
20151030|69374H303|PTNQ|19956|PACER FDS TR TRENDPLIOT 100 ET|24.29
20151030|693742108|PHF|85|PACHOLDER HIGH YIELD FD,INC.|6.58
20151030|69403X204|PBMFF|3000|PACIFIC BAY MINERALS LTD ORD S|0.05
20151030|69404D108|PACB|69152|PACIFIC BIOSCIENCES OF CALIFOR|7.18
20151030|694103102|ROYT|657|PACIFIC COAST OIL TR|2.01
20151030|694171307|PDVW|43267|PACIFIC DATAVISION INC COM|28.41
20151030|69423W103|PEGFF|2707|PACIFIC EXPL & PRODTN CORP COM|1.97
20151030|694308206|PCGPRA|322|PACIFIC GAS & ELEC CO 6 PR|29.25
20151030|694308305|PCGPRB|1823|PACIFIC GAS&ELEC 5.50% PFD|27.20
20151030|694308404|PCGPRC|907|PACIFIC G&E 5% 1ST PFD|25.30
20151030|694308503|PCGPRD|467|PACIFIC G&E 5% RED 1ST PFD|24.80
20151030|694308602|PCGPRE|17|PACIFIC G&E 5% RED PFD A|24.35
20151030|694308701|PCGPRG|1174|PACIFIC G&E 4.80% 1ST PFD|23.84
20151030|694873100|PSUN|107329|PACIFIC SUNWEAR OF CAL. INC|0.29
20151030|694944109|PFSD|6854|PACIFIC SANDS INC|0.02
20151030|695127100|PCRX|239|PACIRA PHARMACEUTICALS INC|50.94
20151030|695156109|PKG|308|PACKAGING CORP OF AMERICA|68.04
20151030|695263103|PACW|247|PACWEST BANCORP COMMON STK|46.00
20151030|69561N204|PAYD|2000|PAID INC NEW|.
20151030|697435105|PANW|757|PALO ALTO NETWORKS, INC|157.90
20151030|697900108|PAAS|11666|PAN AMERICAN SILVER CORP|7.72
20151030|69832A205|PCRFY|198|PANASONIC CORP ADR (REP 1 SHR |11.46
20151030|698341104|PNDZY|17046|PANDORA A/S AMERICAN DEPOSITOR|28.92
20151030|698354107|P|364|PANDORA MEDIA INC COM STK (DE)|11.97
20151030|69840W108|PNRA|1800|PANERA BREAD COMPANY CL-A|179.69
20151030|698477106|PHX|7|PANHANDLE OIL AND GAS INC|18.07
20151030|69867B102|PBYA|688|PANTHER BIOTECHNOLOGY INC COM |2.14
20151030|698813102|PZZA|7|PAPA JOHNS INTL INC|73.31
20151030|698814100|FRSH|91|PAPA MURPHY'S HOLDINGS INC COM|13.66
20151030|69888T207|PARR|10000|PAR PETROLEUM CORP COM STK (DE|23.16
20151030|69901K100|PRDC|83|PARADIGM RESOURCE MANAGEMENT C|0.05
20151030|69924R108|PGRE|209|PARAMOUNT GROUP INC COM STK (D|17.93
20151030|699462107|PRXL|489|PAREXEL INTERNATIONAL CORP|62.42
20151030|700215304|PCYG|738|Park City Group, Inc. New Comm|11.49
20151030|700416209|PKE|83|PARK ELECTROCHEMICAL CORP|16.58
20151030|701081101|PKD|4380|PARKER DRILLING CO|2.88
20151030|701094104|PH|484|PARKER-HANNIFIN CORP|104.51
20151030|701354102|PRKR|1619|PARKERVISION INC|0.21
20151030|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.45
20151030|701877102|PE|981|PARSLEY ENERGY INC CLASS A COM|17.46
20151030|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|11.25
20151030|70319R109|PBHC|21|PATHFINDER BANCORP INC COM STK|10.99
20151030|703343103|PATK|22|PATRICK INDUSTRIES INC|42.99
20151030|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|16.79
20151030|70336N107|PTSC|32681|PATRIOT SCIENTIFIC CORP|0.01
20151030|70337F103|PGOL|7248|PATRIOT GOLD CORP|0.07
20151030|70338W105|PATI|53|PATRIOT TRANSN HLDG INC COM ST|22.43
20151030|703395103|PDCO|177|PATTERSON COMPANIES INC|47.53
20151030|703481101|PTEN|98507|PATTERSON-UTI ENERGY INC|14.54
20151030|704326107|PAYX|366|PAYCHEX INC|51.76
20151030|70450Y103|PYPL|232|PAYPAL HLDGS INC COM|35.91
20151030|704549203|BTU|278673|PEABODY ENERGY CORP COM STK NE|13.19
20151030|704699107|PGC|47|PEAPACK GLADSTONE FINL CORP|23.14
20151030|705015105|PSO|3138|PEARSON PLC ADR(RP 1ORD25PEN) |13.42
20151030|70532Y204|PED|6411|PEDEVCO CORP COM STK (TX)|0.24
20151030|707882106|PVA|206756|PENN VIRGINIA CORP|0.69
20151030|707887105|PWE|1576|PENN WEST PETE LTD NEW COM SHS|1.19
20151030|70806A106|PFLT|898|PENNANTPARK FLOATING RATE CAP |11.99
20151030|708062104|PNNT|300|PENNANT INVESTMENT CORP COM|6.79
20151030|708160106|JCP|19465|PENNEY J.C. CO INC (HOLDING CO|9.08
20151030|708430103|PWOD|5|PENNS WOODS BANCORP INC|43.28
20151030|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|25.89
20151030|70931T103|PMT|184|PENNYMAC MTG INVT TR COM|14.67
20151030|709311104|PTXP|534|PENNTEX MIDSTREAM PARTNERS LP |17.83
20151030|70975L107|PEN|14|PENUMBRA INC COM STK (DE)|37.80
20151030|709789101|PEBO|32|PEOPLES BANCORP INC|20.15
20151030|711040105|PFIS|51|PEOPLES FINL SVCS CORP|40.21
20151030|712704105|PBCT|19463|PEOPLE'S UNITED FINANCIAL INC |16.44
20151030|713278109|PBY|39289|PEP BOYS MANNY MOE& JACK|14.97
20151030|713291102|POM|15|PEPCO HOLDINGS, INC.|26.60
20151030|713448108|PEP|23868|PEPSICO INC;CAP USD0.016666|102.80
20151030|71375U101|PRFT|26|PERFICIENT INC|16.86
20151030|71377A103|PFGC|465|PERFORMANCE FOOD GROUP CO COM |22.67
20151030|71377E105|PFMT|20150|PERFORMANT FINL CORP COM STK (|2.26
20151030|71377G100|PSG|5004|PERFORMANCE SPORTS GROUP LTD. |11.26
20151030|71400X104|PRKI|2349|PERK INTL INC COMMON STOCK|.
20151030|714157203|PESI|43|PERMA-FIX ENVIRONMNTL SVCS INC|4.24
20151030|714203106|ILPMY|153|PERMANENT TSB GROUP HOLDINGS P|4.82
20151030|71426V108|PTX|26792|PERNIX THERAPEUTICS HOLDINGS I|2.86
20151030|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.05
20151030|715270203|PRSN|19640|PERSEON CORP COM STK NEW (DE) |0.55
20151030|715302204|PGLC|2703|PERSHING GOLD CORP|4.13
20151030|715318101|PSMMY|2|Persimmon Plc Unsponsored ADR |60.69
20151030|716382106|PETS|1643|PETMED EXPRESS INC|16.76
20151030|71646E100|PTR|40|PETROCHINA CO LTD ADS(RP100 H |77.46
20151030|71646J109|PZE|8|PETROBRAS ARGENTINA S.A. ADS(R|6.11
20151030|71654V101|PBRA|39045|PETROLEO BRAS ADS (EA REPTG 2 |3.93
20151030|71654V408|PBR|332759|PETRO BRAS SA PETROBAS ADS (EA|4.82
20151030|716748108|PQ|105|PETROQUEST ENERGY INC (DE)|1.20
20151030|71676F308|PTRA|57660|PETROTERRA CORP|0.82
20151030|71677D104|HRTPY|500|PETRO RIO S A SPONSORED GDR|0.26
20151030|717071104|PFNX|322|PFENEX INC COM STK (DE)|17.42
20151030|717081103|PFE|1578|PFIZER INC;COM USD0.05|34.77
20151030|717098206|PFSW|26|PFSWEB, INC COM STK|15.97
20151030|71714F104|PMC|199|PHARMERCIA CORPORATION COM|28.78
20151030|71715X104|PMCB|341253|PHARMACYTE BIOTECH INC COM|0.11
20151030|71742Q106|PAHC|14|PHIBRO ANIMAL HEALTH CORPORATI|32.89
20151030|718172109|PM|1857|PHILIP MORRIS INTL;COM STK NPV|89.26
20151030|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|47.55
20151030|718549207|PSXP|297|PHILLIPS 66 PARTNERS LP COM UN|56.84
20151030|71902E208|PFX|37|PHOENIX COMPANIES INC 7.45% PF|20.82
20151030|71902E604|PNX|442|PHOENIX COMPANIES INC. NEW|32.65
20151030|719405102|PLAB|243|PHOTRONICS INC|9.62
20151030|719422206|PYHH|2444|PHYHEALTH CORP COM STK (DE)|0.90
20151030|720279108|PIR|62|PIER 1 IMPORTS INC (DEL)|7.49
20151030|720795103|PIRS|10276|PIERIS PHARMACEUTICALS INC|1.62
20151030|72147K108|PPC|23403|PILGRIMS PRIDE CORP NEW COM ST|18.57
20151030|72200M108|PCK|169|PIMCO CALIF MUNI INCOME FD II |9.96
20151030|72200R107|PMF|1822|PIMCO MUNICIPAL INC FD|14.95
20151030|72200U100|PCN|622|PIMCO CORPORATE INCOME STRATEG|13.75
20151030|72200W106|PML|176|PIMCO MUNICIPAL INCOME FD II|12.35
20151030|72201A103|PMX|1625|PIMCO MUNICIPAL INCOME FUND II|11.40
20151030|72201C109|PZC|10435|PIMCO CALIFORNIA MUNICIPAL INC|11.35
20151030|72201H108|PFL|3|PIMCO INCOME STRATEGY FD COMMO|10.32
20151030|72201J104|PFN|14266|PIMCO INCOME STRATEGY FUND II |9.17
20151030|72201R106|TUZ|586|PIMCO ETF 1-3 YR US TREASURY I|51.02
20151030|72201R304|LTPZ|8103|PIMCO ETF TR 15+ YR US TIPS IN|61.60
20151030|72201R718|LDUR|221|PIMCO LOW DURATION ACTIVE EXCH|101.41
20151030|72201R726|DI|422|PIMCO DIVERSIFIED INCOME ACTIV|48.25
20151030|72201R775|BOND|92935|PIMCO TOTAL RETURN ACTIVE EXCH|106.29
20151030|72201R783|HYS|12185|PIMCO ETF TR 1-5 YR HIGH YIELD|96.97
20151030|72201R817|CORP|279|PIMCO INVESTMENT GRADE CORP BD|100.83
20151030|72201R866|MUNI|5663|PIMCO ETF TR INTER MUN BD ACTI|53.50
20151030|72201R874|SMMU|27|PIMCO ETF TR SHT TERM MUN BD A|50.38
20151030|72201R882|ZROZ|196|PIMCO ETF TR 25+ YR ZERO CPN U|111.28
20151030|72201Y101|PDI|8032|PIMCO DYNAMIC INCOME FD|29.55
20151030|722014107|PHK|937|PIMCO HIGH INCOME FUND SBI|8.58
20151030|72346Q104|PNFP|297|PINNACLE FINANCIAL PTNRS INC|53.99
20151030|72348P104|PF|704|PINNACLE FOODS INC DEL COM STK|43.97
20151030|723664108|PES|1446|PIONEER ENERGY SVCS CORP COM|2.36
20151030|72369H106|PHT|451|PIONEER HIGH INCOM TRUST|10.72
20151030|723763108|MHI|1117|PIONEER MUNICIPAL HIGH INCOME |13.08
20151030|723787107|PXD|184|PIONEER NAT RES CO|138.03
20151030|723836300|PPSI|400|PIONEER POWER SOLUTIONS, INC. |4.07
20151030|724078100|PJC|71|PIPER JAFFRAY COMPANIES|34.40
20151030|724479100|PBI|947|PITNEY-BOWES INC|20.10
20151030|72581M305|PXLW|1367|PIXELWORKS INC COM NEW|3.35
20151030|726503105|PAA|470|PLAINS ALLAMERICAN PIPELINE|31.64
20151030|72651A108|PAGP|509|PLAINS GP HLDGS LPSHS CL A REP|15.98
20151030|72703D100|PLPL|20840|PLANDAI BIOTECHNOLOGY, INC. CO|0.07
20151030|727493108|PLT|62|PLANTRONICS INC|54.50
20151030|72765Q205|PLG|5688|PLATINUM GROUP METALS LTD-NEW |0.26
20151030|72766Q105|PAH|275|PLATFORM SPECIALTY PRODUCTS CO|10.84
20151030|729132100|PLXS|16|PLEXUS CORP|32.97
20151030|72919P202|PLUG|55534|PLUG POWER INC COM STK (DE)|2.39
20151030|72940R102|PSTI|41|PLURISTEM THERAPEUTICS, INC. C|1.61
20151030|72941W100|PGEM|37|PLY GEM HOLDINGS INC COM|11.73
20151030|730206109|PBSK|296|POAGE BANKSHARES INC COM|15.80
20151030|73035U109|PKGM|6391|POCKET GAMES INC COM (FL)|0.09
20151030|731068102|PII|195|POLARIS INDUSTRIES INC.|112.69
20151030|73172K104|PLCM|197|POLYCOM INC|13.73
20151030|73179P106|POL|34|POLYONE CORPORATION|33.29
20151030|731916102|PLM|317|POLYMET MINING CORP (F)|0.83
20151030|73278L105|POOL|147|POOL CORPORATION COM STK|82.39
20151030|732872106|PLKI|65|POPEYES LA KITCHEN INC COM STK|58.10
20151030|73317W203|BPOPN|1211|POPULAR CAP TR I CUM MTHY ICM |21.00
20151030|733174700|BPOP|114|POPULAR INC COM NEW (PR)|30.12
20151030|73328P106|POAHY|4002|PORSCHE AUTOMOBILE HOLDING SE |4.61
20151030|735440109|PTAUY|667|Port Of Tauranga Ltd Unsponsor|24.52
20151030|737010108|PTLA|190|PORTOLA PHARMACEUTICALS INC CO|46.93
20151030|737446104|POST|254|POST HLDGS INC COM STK (MO)|65.77
20151030|73753A103|PNLYY|3546|POSTNL N.V. SPON ADR (NLD)|4.09
20151030|73754Y100|PBPB|28|POTBELLY CORP COM STK|11.14
20151030|73755L107|POT|6633|POTASH CORP SASKATCHEWAN|20.72
20151030|737630103|PCH|210|POTLATCH CORPORATION (NEW)|31.31
20151030|73933G202|PSIX|7421|POWER SOLUTIONS INTERNATIONAL,|18.01
20151030|73933H200|PWPRA|229|POWER REIT RED PERP PFD SER A |25.10
20151030|73933L102|PWDY|50000|POWERDYNE INTERNATIONAL, INC. |.
20151030|73935A104|QQQ|7214|POWERSHARES QQQ TR UNIT SER-1 |113.84
20151030|73935B870|LALT|694|POWERSHARES ALTERNATIVE MULTI |22.62
20151030|73935X146|PNQI|8667|POWERSHARES NASDAQ INTERNET PO|77.93
20151030|73935X153|PDP|167121|PWRSHS EXCH TRADED FD TR DWA M|42.82
20151030|73935X161|PUW|26|WILDERHILL PROGRESSIVE ENERGY |21.26
20151030|73935X195|PSP|3381|POWERSHARES GLOBAL LISTED PRIV|10.99
20151030|73935X229|PGF|27162|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20151030|73935X302|PEY|39083|POWERSHARE HIGH YIELD EQTY DIV|13.67
20151030|73935X344|PTF|61518|POWERSHARES DWA TECHNOLOGY MOM|41.02
20151030|73935X351|PTH|1561|POWERSHARES DWA HEALTHCARE|54.68
20151030|73935X377|PFI|406|POWERSHARES DWA FINANCIAL|31.58
20151030|73935X385|PXI|86|POWERSHARES DWA ENERGY MOMENTU|39.37
20151030|73935X393|PSL|18856|POWERSHARES DWA CONSUMER STAPL|56.73
20151030|73935X419|PEZ|10998|POWERSHARES DWA CONSUMER CYCLI|46.63
20151030|73935X443|EQWM|26|POWERSHARES RUSSELL MIDCAP EQU|37.79
20151030|73935X609|PWB|26085|POWERSHARES DYNAMIC LRG CAP GR|31.41
20151030|73935X658|PXE|682|POWERSHARES DYNAMIC ENERGY EXP|25.57
20151030|73935X666|PKB|136|POWERSHARES DYNAMIC BUILDING &|23.82
20151030|73935X682|SPHQ|11864|PWSHS S&P 500 HIGH QTY PORTF S|23.53
20151030|73935X690|PPA|320438|POWERSHARES AEROSPACE & DEFENS|35.78
20151030|73935X708|PWV|3016|POWERSHARES DYNAMIC LRG CAP VA|29.94
20151030|73935X732|PFM|216|POWERSHARES DIVIDEND ACHIEVERS|20.92
20151030|73935X757|PEJ|6318|POWERSHARES DYNAMIC LEISURE & |38.57
20151030|73935X773|PSJ|11900|POWERSHARES DYNAMIC SOFTWARE P|43.45
20151030|73935X781|PSI|183|POWERSHARES DYNAMIC SEMICONDUC|24.91
20151030|73935X799|PJP|359|POWERSHARES DYNAMIC PHARMACEUT|71.39
20151030|73935X823|PBS|288|POWERSHARES DYNAMIC MEDIA PORT|26.60
20151030|73935X849|PBJ|61353|POWERSHARES DYNAMIC FOOD & BEV|33.80
20151030|73935Y102|DBV|78547|POWERSHARES DB G10 CURRENCY HA|22.95
20151030|73936B101|DBE|58789|POWERSHARES DB MULTI-SECTOR CO|13.39
20151030|73936B507|DBO|239041|POWERSHARES DB MULTI-SECTOR CO|11.42
20151030|73936D206|UDN|900|POWERSHARES DB U S DLR INDEX T|21.73
20151030|73936G308|PBP|17663|PWRSHS GLB EXCH TRD FD S&P 500|21.05
20151030|73936N105|POWR|196|POWERSECURE INTL INC COM STK (|12.40
20151030|73936Q108|PIZ|478|POWERSHARES DWA DEV MKTS MOMEN|23.24
20151030|73936Q207|PIE|10453|POWERSHARES DWA EMERGING MKTS |15.97
20151030|73936Q678|SPMO|110|POWERSHARES ETF TR II S&P 500 |26.30
20151030|73936Q702|PAGG|3889|POWERSHARES GLOBAL AGRICULTURE|25.01
20151030|73936Q710|PGHY|546|POWERSHARES GLOBAL SHORT TERM |23.25
20151030|73936Q769|BKLN|319842|POWERSHARES SENIOR LOAN PORTFO|23.00
20151030|73936Q777|KBWP|18372|POWERSHARES KBW PROPERTY & CAS|49.01
20151030|73936Q819|KBWY|317|POWERSHARES KBW PREMIUM YIELD |31.85
20151030|73936T441|PWZ|1526|POWERSHARES CALIFORNIA AMT-FRE|25.48
20151030|73936T474|PZA|28|POWERSHARES NATIONAL AMT-FREE |25.12
20151030|73936T524|PLW|178|POWERSHARES 1-30 LADDERRED TRE|32.49
20151030|73936T557|PHB|28923|POWERSHARES FUNDAMENTAL HIGH Y|18.23
20151030|73936T763|PXH|336|POWERSHARES FTSE RAFI EMERGING|15.31
20151030|73936T789|PXF|645|POWERSHARES FTSE RAFI DEV MKTS|38.38
20151030|73936T805|IDHQ|787|POWERSHARES S&P INTL DEVELOPED|20.19
20151030|73937B407|BAB|37924|PWRSHS EXCHANGE TRADED FD TR I|29.07
20151030|73937B498|DWTR|41205|POWERSHARES ETF TR II DWA TACT|25.78
20151030|73937B506|PSCD|51|POWERSHARES S&P SMALLCAP CONSU|49.12
20151030|73937B514|FXEU|2386|POWERSHARES ETF FD TR II EUROP|25.33
20151030|73937B563|XRLV|1733|POWERSHARES ETF TR II S&P 500 |25.56
20151030|73937B571|EQAL|2944|POWERSHARES RUSSELL 1000 EQUAL|24.38
20151030|73937B605|PSCC|1996|POWERSHARES S&P SMALLCAP CONSU|57.55
20151030|73937B613|CNTR|184|POWERSHARES CONTRARIAN OPPORTU|25.17
20151030|73937B647|XMLV|3174|POWERSHARES S&P 400 LOW VOLATI|34.62
20151030|73937B654|SPHD|101465|POWERSHARES ETF TR II S&P 500 |33.38
20151030|73937B712|KBWR|8|POWERSHARES KBW REGL BK PORT|43.51
20151030|73937B738|KBWC|9888|POWERSHARES KBW CAP MKT PORT|54.22
20151030|73937B746|KBWB|5979|POWERSHARES KBW BANK PORTFOLIO|38.12
20151030|73937B753|DSUM|500|POWERSHARES EXCHANGE-TRADED FD|23.83
20151030|73937B761|PFIG|1186|POWERSHARES FUNDAMENTAL INVT G|25.17
20151030|73937B779|SPLV|5652|POWERSHARES S&P 500 LOW VOLATI|38.63
20151030|73937B837|PSCU|975|POWERSHARES S&P SMALLCAP UTILI|41.78
20151030|73937B852|PSCM|3|POWERSHARES S&P SMALLCAP MATER|34.25
20151030|73937B860|PSCT|6389|POWERSHARES S&P SMALLCAP INFOR|51.75
20151030|73937B886|PSCH|636|POWERSHARES S&P SMALLCAP HEALT|66.81
20151030|739371102|PXLG|11|POWERSHARES RUSSELL TOP 200 PU|34.25
20151030|73938H106|PSTO|16500|POWERSTORM HOLDINGS, INC. COMM|0.04
20151030|73941U102|POZN|327|POZEN INC|6.06
20151030|739727105|PRAN|4165|PRANA BIOTECHNOLOGY LTD|0.86
20151030|74005P104|PX|505|PRAXAIR INC|112.75
20151030|74006F105|PXYN|21200|PRAXSYN CORPORATION COMMON STO|0.01
20151030|74016W106|NKY|992|PRECIDIAN INVESTMENTS MAXIS NI|18.65
20151030|74022D308|PDS|56322|PRECISION DRILLING CORPORATION|3.79
20151030|740294301|PEYE|90214|Precision Optics Corporation, |0.75
20151030|74039L103|APTS|1486|PREFERRED APT CMNTYS INC|11.02
20151030|740434659|PJS|26|PREFERREDPLUS TRUST SER FAR 1 |25.28
20151030|740434881|PIY|114|MERRILL DEP PFD PLUS 8.375%|26.40
20151030|74048K104|BIEI|300|PREMIER BIOMEDICAL INC COMMON |.
20151030|74050M105|PFBI|3|PREMIER FINL BANCORP INC|14.98
20151030|74051D104|PIRGF|55136|PREMIER GOLD MINES LTD COM SHS|1.88
20151030|74051N102|PINC|177|PREMIER INC CLASS A|33.90
20151030|74112D101|PBH|373|PRESTIGE BRANDS HOLDINGS, INC.|49.57
20151030|74112E109|PBIO|1619|PRESSURE BIOSCIENCES INC|0.24
20151030|74113L102|PGND|3409|PRESS GANEY HOLDINGS INC COM S|31.41
20151030|74139C102|PVG|1175|PRETIUM RES INC|5.93
20151030|74144T108|TROW|18165|T-ROWE PRICE GROUP INC|75.38
20151030|741503403|PCLN|630|THE PRICELINE GROUP INC COMMON|1425.65
20151030|741511109|PSMT|18|PRICESMART INC|86.10
20151030|74154B203|PBMD|952|PRIMA BIOMED LTD SPONSORED ADR|1.21
20151030|74158E104|PNRG|2|PRIMEENERGY CORP|67.25
20151030|74164M108|PRI|227|PRIMERICA, INC COM|48.14
20151030|74164W106|PPP|9680|PRIMERO MINING CORP ORD SHS (C|2.35
20151030|74165N105|PRMW|1|PRIMO WATER CORPORATION COM ST|9.20
20151030|74255Y102|YLD|3038|PRINCIPAL EDGE ACTIVE INCOME E|38.60
20151030|74266S201|PMFI|1520|PROBE MANUFACTURING, INC. COMM|0.10
20151030|74267C106|PRA|172|PROASSURANCE CP (HLG CO)|53.42
20151030|742718109|PG|1508|PROCTER & GAMBLE;COM NPV|77.02
20151030|742962103|PVTB|116|PRIVATE BANCORP INC.|42.67
20151030|742962400|PVTD|416|PRIVATEBANCORP INC 7.25% SUB D|26.75
20151030|743187106|PGNX|2229|PROGENICS PHARMACEUTICALS INC |7.46
20151030|743315103|PGR|2734|PROGRESSIVE CORP|33.64
20151030|74339G101|BIN|769|PROGRESSIVE WASTE SOLUTIONS LT|22.45
20151030|743424103|PFPT|80|PROOFPOINT INC COM STK (DE)|68.06
20151030|743465106|STKR|574|PROPHOTONIX LIMITED. COMMON ST|0.02
20151030|74347B201|TBT|2430|PROSHARES ULTRASHORT 20+YEAR T|44.15
20151030|74347B508|TOLZ|127|DJ BROOKFIELD GLOBAL|39.35
20151030|74347B540|EUDV|1214|PROSHARES TR MSCI EUROPE DIVID|40.94
20151030|74347B573|SPXN|1|PROSHARES TR S&P 500 EX FINLS |43.03
20151030|74347B581|SPXE|921|PROSHARES TR S&P 500 EX ENERGY|43.01
20151030|74347B615|HGEU|305|PROSHARES TR HEDGED FTSE EUROP|38.10
20151030|74347B623|ZBIO|7879|PROSHARES TR ULTRAPRO SHORT NA|23.97
20151030|74347B631|UBIO|1200|PROSHARES TR ULTRAPRO NASDAQ B|10.98
20151030|74347B649|HBZ|10|PROSHARES TR ULTRASHORT HOMEBU|19.51
20151030|74347B664|SOP|1133|PROSHARES TR ULTRASHORT OIL & |26.97
20151030|74347B672|UOP|1000|PROSHARES TR ULTRA OIL & GAS E|10.80
20151030|74347B680|REGL|1350|PROSHARES TR S&P MIDCAP 400 DI|40.47
20151030|74347B698|SMDV|3567|PROSHARES TR RUSSELL 2000 DIVI|41.04
20151030|74347B706|EMSH|184|PROSHARES SHORT TERM USD EMERG|77.35
20151030|74347B789|BIS|50270|PROSHARES TR ULTRASHORT NASDAQ|31.62
20151030|74347B797|SSG|248|PROSHARES ULTRASHORT SEMICONDU|44.80
20151030|74347B813|ALTS|2227|PROSHARES TR MORNINGSTAR ALTER|39.04
20151030|74347B839|EFAD|308|PROSHARES TR PROSHARES MSCI EA|37.08
20151030|74347B888|TYTE|1899|PROSHARES CDS NORTH AMERICA HY|39.70
20151030|74347R115|SZK|141|PROSHARES ULTRASHORT CONSUMER |22.07
20151030|74347R172|UBT|4541|PROSHARES ULTRA 20+YR TREASURY|75.12
20151030|74347R206|QLD|2877|PROSHARES ULTRA QQQ|81.25
20151030|74347R222|DDG|4337|PROSHARES SHORT OIL & GAS|28.16
20151030|74347R248|CSM|3862|PROSHARES LARGE CAP CORE PLUS |50.22
20151030|74347R305|DDM|666|PROSHARES ULTRA DOW30|66.65
20151030|74347R313|PST|11578|PROSHARES ULTRASHORT LEHMAN 7-|23.11
20151030|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|32.64
20151030|74347R404|MVV|5981|PROSHARES ULTRA MIDCAP400|72.46
20151030|74347R719|DIG|6956|PROSHARES ULTRA OIL & GAS|37.96
20151030|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|65.93
20151030|74347R750|UCC|1165|PROSHARES ULTRA CONSUMER SERVI|112.09
20151030|74347R776|UYM|486|PROSHARES ULTRA BASIC MATERIAL|38.93
20151030|74347R842|UWM|14690|PROSHARES ULTRA RUSSELL 2000|83.77
20151030|74347W288|UCD|184|PROSHARES ULTRA BLOOMBERG COMM|35.57
20151030|74347W296|BOIL|70212|PROSHARES ULTRA BLOOMBERG|22.42
20151030|74347W312|UVXY|71898|PROSHARES ULTRA VIX SHORT-TERM|27.37
20151030|74347W320|UCO|6000|PROSHARES ULTRA BLOOMBERG CRUD|22.34
20151030|74347W338|VIXM|232|PROSHARES TR II VIX MID-TERM F|53.28
20151030|74347W353|AGQ|44|PROSHARES ULTRA SILVER|34.76
20151030|74347W361|VIXY|155884|PROSHARES TR II VIX SHORT-TERM|12.33
20151030|74347W387|KOLD|283|PROSHARES ULTRASHORT BLOOMBERG|135.00
20151030|74347W536|FUTS|4429|PROSHARES TR II PROSHARES MANA|20.10
20151030|74347W668|SCO|21539|PROSHARES ULTRASHORT BLOOMBERG|82.77
20151030|74347W742|EUFX|28742|PROSHARES SHORT EURO|43.47
20151030|74347W874|ULE|5427|PROSHARES TR 11 PROSHARES ULTR|15.94
20151030|74347X112|SDOW|308|PROSHARES TRUST|17.44
20151030|74347X120|UBR|88|PROSHARES TR PROSHARES ULTRA M|10.33
20151030|74347X294|HDG|1127|PROSHARES TRUST - PROSHARES HE|42.47
20151030|74347X302|EET|5|PROSHARES TR ULTRA MSCI EMERGI|51.45
20151030|74347X310|RALS|57157|PROSHARES TR RAFI LONG/SHORT F|39.01
20151030|74347X500|EFO|1255|PROSHARES TRUST ULTRA MSCI EAF|95.63
20151030|74347X658|YXI|2335|PROSHARES TR SHORT FTSE CHINA |27.68
20151030|74347X823|UDOW|11455|PROSHARES TRUST PROSHRS ULTRAP|68.39
20151030|74347X831|TQQQ|1450|PROSHARES ULTRAPRO QQQ|121.31
20151030|74347X864|UPRO|36675|PROSHARES TRUST PROSHARES ULTR|67.30
20151030|74347X880|XPP|541|PROSHARES TR ULTRA FTSE CHINA |55.17
20151030|743476202|PBSFY|212|ProsiebenSat.1 Media AG Muench|13.68
20151030|74348A210|RWM|4438|PROSHARES SHORT RUSSELL2000|61.03
20151030|74348A228|RXD|269|PROSHARES ULTRASHORT HEALTH CA|48.55
20151030|74348A251|GDXX|6888|PROSHARES TR ULTRA GOLD MINERS|8.73
20151030|74348A269|GDXS|149|PROSHARES TR ULTRASHORT GOLD M|25.03
20151030|74348A319|TWM|4924|PROSHARES ULTRASHORT RUSSELL 2|38.07
20151030|74348A335|SRTY|15918|PROSHARES TRUST PROSHRS ULTRAP|28.15
20151030|74348A368|SIJ|321|PROSHARES ULTRASHORT INDUSTRIA|39.66
20151030|74348A418|SQQQ|306725|PROSHARES ULTRAPRO SHORT QQQ N|18.45
20151030|74348A426|QID|156962|PROSHARES ULTRASHORT QQQ|29.31
20151030|74348A467|NOBL|49351|PROSHARES S&P 500 DIVIDEND ARI|49.94
20151030|74348A517|FINZ|218|PROSHARES ULTRAPRO SHORT FINAN|18.49
20151030|74348A525|DUG|27121|PROSHARES ULTRASHORT OIL & GAS|60.59
20151030|74348A533|PEX|1325|PROSHARES LISTED PRIVATE EQUIT|40.11
20151030|74348A566|MRGR|2753|PROSHARES TR MERGER ETF|36.98
20151030|74348A582|FINU|92|PROSHARES ULTRAPRO FINANCIALS |84.57
20151030|74348A590|DXD|1889|PROSHARES ULTRASHORT DOW30 NEW|19.87
20151030|74348A673|BZQ|1|PROSHARES ULTRASHORT MSCI BRAZ|148.69
20151030|74348A814|RINF|817|PROSHARES 30 YEAR TIPS/TSY SPR|28.60
20151030|74348A889|GGOV|225|PROSHARES TR GERMAN SOVEREIGN/|36.24
20151030|74348T102|PSEC|45598|PROSPECT CAPITAL CORP COM STK |7.23
20151030|743606105|PB|66|PROSPERITY BANCSHARES INC|52.38
20151030|743642209|PRTX|446|PROTALEX, INC.|5.00
20151030|74365A101|PLX|138|Protalix BioTherapeutics, Inc.|1.05
20151030|74365B109|PRGB|4500|PROTEA BIOSCIENCES GROUP INC C|0.25
20151030|743674608|PLPRC|1144|PROTECTIVE LIFE CORP 6.25% SUB|26.03
20151030|743674707|PLPRE|934|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20151030|74371L109|PRTO|230|PROTEON THERAPEUTICS INC COMMO|13.74
20151030|743713109|PRLB|323|PROTO LABS INC COM STK (MN)|64.35
20151030|743722100|PKTX|1385|PROTOKINETIX INC|0.06
20151030|74373P116|PVCTWS|1223|PROVECTUS BIOPHARMACEUTICALS I|0.27
20151030|743737108|PWX|16|PROVIDENCE&WORCESTER RAILROAD |16.10
20151030|743815102|PRSC|3|PROVIDENCE SERVICE CORP|51.90
20151030|743868101|PROV|68|PROVIDENT FINL HLDGS INC|17.07
20151030|74387B103|FPLPY|520|PROVIDENT FINANCIAL PLC SPONSO|53.38
20151030|744320102|PRU|128|PRUDENTIAL FINANCIAL INC.|83.41
20151030|744320409|PFK|1604|PRUDENTIAL FIN'L, INC.|25.55
20151030|74433A109|GHY|430|PRUDENTIAL GLOBAL SHORT|14.44
20151030|74435K204|PUK|159|PRUDENTIAL PLC ADS (REP 2 ORD)|46.59
20151030|74440J101|PSDV|187|PSIVIDA CORP COM|3.83
20151030|74441Y107|PKREY|420|PRUKSA REAL ESTATE PLC UNSPONS|15.58
20151030|744573106|PEG|393|PUB SVC ENTERPRISE GROUP INC|41.44
20151030|74460D109|PSA|358|PUBLIC STORAGE (MARYLAND)|228.90
20151030|74460D125|PSAPRR|327|PUBLIC STORAGE DEPOSITORY SH R|25.95
20151030|74460D141|PSAPRQ|24|PUBLIC STORAGE DEPOSITARY SHS |25.70
20151030|74460W107|PSAPRX|529|PUBLIC STORAGE DEPOSITARY SHS |24.74
20151030|74460W826|PSAPRZ|84|PUBLIC STORAGE|26.30
20151030|74460W842|PSAPRY|286|PUBLIC STORAGE DEP SHS REPSTG |26.68
20151030|74460W875|PSAPRW|1145|PUBLIC STORAGE DEPOSITARY SHAR|24.72
20151030|74463M106|PUBGY|367|PUBLICIS SA ADS (1 ADS = 1C0M)|15.93
20151030|74535X106|PUGE|2632|PUGET TECHNOLOGIES INC COMMON |.
20151030|74584P103|PULM|498|PULMATRIX INC COM|3.99
20151030|745867101|PHM|452|PULTEGROUP,INC COMMON STOCK|17.96
20151030|746091107|PFTI|6808|PURADYN FILTER TECHNOLOGIES IN|0.10
20151030|74621T209|PURE|2517|PURE BIOSCIENCE INC COM STK NE|0.75
20151030|74624G105|PRGLY|347|PUREGOLD PRICE CLUB INC ADR (P|7.66
20151030|746927102|QLTI|740|QLT INC|2.86
20151030|74727A104|QCRH|6|QCR HOLDINGS INC|23.75
20151030|74727K102|QEPC|100|Q.E.P. CO INC|16.75
20151030|747277101|QLGC|270|QLOGIC CORP|12.42
20151030|74728G605|QBIEY|3165|QBE INSURANCE GRP LTD SPON ADR|9.28
20151030|74730R102|QDLC|184548|QUADLOGIC CONTROLS CORP|0.15
20151030|74733T105|QLIK|196|QLIK TECHNOLOGIES INC COM STK |31.73
20151030|74733U102|QLTS|14945|Q LOTUS HLDGS INC COM STK (NV)|.
20151030|74734M109|QIHU|383|QIHOO 360 TECHNOLOGY CO LTD AD|57.09
20151030|74735M108|QIWI|1353|QIWI PLC SPONSORED ADR REPSTG |17.11
20151030|74736K101|QRVO|19|QORVO INC COMMON STOCK|43.81
20151030|74736N105|QBIO|922|QBIOMED INC|2.63
20151030|74736R106|QSEP|44686|QS ENERGY INC COM|0.22
20151030|74758T303|QLYS|127|QUALYS INC COM STK (DE)|34.97
20151030|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |19.06
20151030|74762E102|PWR|852|QUANTA SERVICES INC|19.85
20151030|74765E307|QTWW|430|QUANTUM FUEL SYS TECHNOLOGIES |1.11
20151030|747906204|QTM|904|QUANTUM CORP DSSG COM|0.74
20151030|747952109|QTRRF|20806|QUATERRA RESOURCES INC LTD|0.06
20151030|74834L100|DGX|131|QUEST DIAGNOSTICS INC.|66.82
20151030|748356102|STR|158|QUESTAR CORP|20.70
20151030|74837A101|QUSA|500|QUESTAR ASSESSMENT, INC. COMMO|0.34
20151030|74837B109|QUES|10959|QUEST SOLUTION INC COM STK (DE|0.39
20151030|74837P108|QUIK|476|QUICKLOGIC CORPORATION|1.42
20151030|74837R104|KWKAQ|24711|QUICKSILVER RESOURCES INC|.
20151030|74838C106|ZQKSQ|336037|QUICKSILVER,INC.|0.01
20151030|74838J101|QDEL|58|QUIDEL CORP|20.40
20151030|74876Y101|Q|227|QUINTILES TRANSNATIONAL HLDGS |64.47
20151030|74906P104|QUNR|42980|QUNAR CAYMAN ISLANDS LIMITED A|46.27
20151030|749119103|QUOT|232176|QUOTIENT TECHNOLOGY INC COM ST|5.58
20151030|74913G204|CTQ|207|QWEST CORP 7.375% NOTES DUE 20|25.80
20151030|74913G303|CTW|188|QWEST CORP 7.50% NT DUE 2051|26.21
20151030|74913G600|CTY|125|QUEST CORPORATION 6.125% NOTES|24.85
20151030|74913G709|CTZ|2944|QWEST CORP 6.625% NTS DUE 2055|25.07
20151030|749227609|RAS|708|RAIT FINANCIAL TRUST COM|4.91
20151030|749360400|RCMT|75|RCM TECHNOLOGIES INC|5.16
20151030|74937W102|RCAP|91895|RCS CAPITAL CORPORATION CLASS |0.78
20151030|749607107|RLI|181|RLI CORP|62.08
20151030|74965G102|RSTAY|132|RIB SOFTWARE AG UNSPONSORED AD|24.33
20151030|74965L101|RLJ|80|RLJ LODGING TR COM|25.45
20151030|74966G101|ROIQ|3847|ROI ACQUISITION CORP II COM ST|10.00
20151030|74966G119|ROIQW|3700|ROI ACQUISTION CORP II WTS|0.25
20151030|749660106|RES|66|RPC INC|10.93
20151030|749685103|RPM|555|RPM INTERNATIONAL INC. (DELAWA|45.65
20151030|74975E303|RWEOY|637|R W E AG SPONS ADR|13.20
20151030|74979E101|RSHCQ|11498333|RS LEGACY CORP|0.02
20151030|74979L105|VCHSD|1|R-THREE TECHNOLOGIES INC COM|3.00
20151030|750236101|RDN|385|RADIAN GROUP INC|14.52
20151030|75025X100|RLGT|75179|RADIANT LOGISTICS, INC. COMMON|3.80
20151030|750469207|RDUS|211|RADIUS HEALTH INC COM STK|63.04
20151030|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.85
20151030|75081A309|RBCC|6441|RAINBOW CORAL CORP|0.44
20151030|750917106|RMBS|469|RAMBUS INC (DE)|10.18
20151030|75102W108|RKUNY|29|RAKUTEN INC SPONSORED ADR (JAP|14.03
20151030|751212101|RL|46|RALPH LAUREN CORPORATION|110.33
20151030|751452202|RPT|2600|RAMCO-GERSHENSON PROP TR MD|16.98
20151030|751918103|RAMO|19446|RAMOIL MANAGEMENT LTD|.
20151030|752344309|GOLD|79|RANDGOLD RESOURCES;ADS EACH RE|67.00
20151030|75281A109|RRC|330731|RANGE RESOURCES CORP|29.64
20151030|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.83
20151030|753422104|RPD|7804|RAPID7 INC COM STK (DE)|20.50
20151030|75381M102|REE|20436|RARE ELEMENT RES LTD|0.23
20151030|75382F106|RPTP|334|RAPTOR PHARMACEUTICAL CORP COM|5.76
20151030|754198109|RAVE|1707|RAVE RESTAURANT GROUP INC|8.17
20151030|754212108|RAVN|130|RAVEN INDUSTRIES INC|18.09
20151030|754730208|RJD|163|RAMOND JAMES FINANCIAL INC 6.9|27.00
20151030|75508B104|RYAM|62|RAYONIER ADVANCED MATLS INC CO|10.00
20151030|755111507|RTN|669|RAYTHEON CO. (NEW)|118.78
20151030|75524W108|RMAX|8|RE/MAX HLDGS INC CLASS A COM S|37.70
20151030|75525E107|RCMH|2600|REACH MESSAGING HLDGS INC COM |.
20151030|75601N203|RGSE|390|REAL GOODS SOLAR INC CL A NEW |1.23
20151030|75604L105|RLD|267|REALD INC COM STK|10.31
20151030|75605Y106|RLGY|175|REALOGY HLDGS CORP COM STK (DE|39.38
20151030|756109104|O|8373|REALTY INCOME CORP|49.68
20151030|756158101|UTG|2436|REEVES UTILITY INCOME FUND|29.58
20151030|75623U201|DAX|396|RECON CAP SER TR RECON CAP DAX|25.59
20151030|756255204|RBGLY|89|RECKITT BENCKISER PLC SPONSORE|19.63
20151030|756568101|RDEIY|337|RED ELECTRICA CORPORATION SA U|17.47
20151030|75657W107|REDG|33|RED GIANT ENTERTAINMENT INC|.
20151030|756577102|RHT|95|RED HAT INC|78.85
20151030|756764106|RLH|61|RED LION HOTELS CORPORATION CO|8.19
20151030|757468103|RDHL|45|REDHILL BIOPHARMA LTD|11.49
20151030|757736103|RPBC|11300|Redpoint Bio Corporation Commo|.
20151030|757903109|REDW|100|REDWOOD FINL INC|38.25
20151030|758075402|RWT|737|REDWOOD TST INC|13.27
20151030|758338107|REED|3|REEDS, INC. COM STK|5.13
20151030|75865A103|RFFRY|63|REFERSCO GERBER N V ADR (NLD) |16.39
20151030|75866F101|RSCF|10000|REFLECT SCIENTIFIC, INC.|0.09
20151030|758750103|RBC|40|REGAL BELOIT CORPORATION|63.60
20151030|758766109|RGC|35|REGAL ENTERTAINMENT GRP CLASS |19.25
20151030|758849103|REG|276|REGENCY CENTERS CORP|68.46
20151030|758849707|REGPRF|86|REGENCY CTRS CORP CUM RED PFD |25.94
20151030|758849806|REGPRG|684|REGENCY CENTERS CORPORATION PF|25.10
20151030|75886F107|REGN|207|REGENERON PHARMACEUTICALS INC |560.02
20151030|75886M102|RGBP|1243|REGEN BIOPHARMA, INC. COMMON|0.15
20151030|75886X108|RGRX|23886|REGENERX BIOPHARMACEUTICALS|0.41
20151030|75887Q102|RGIN|21223|REGENICIN INC COM STK (NV)|0.02
20151030|758932107|RGS|657|REGIS CORP-MN-|15.26
20151030|75902K106|RM|505|REGIONAL MGMT CORP COM STK (DE|16.94
20151030|7591EP100|RF|1624|REGIONS FINANCIAL CORP (NEW)|9.64
20151030|7591EP506|RFPRB|1679|REGIONS FINL CORP NEW DEP SHS |26.48
20151030|75915K101|RGLS|524|REGULUS THERAPEUTICS INC COM S|6.73
20151030|759351604|RGA|386|REINSURANCE GROUP OF AMERICA, |96.97
20151030|759351703|RZA|356|REINSURANCE GRP OF AMER INC 6.|29.03
20151030|759408107|NUUU|303|REJUVEL BIO-SCIENCES INC|0.15
20151030|759509102|RS|38|RELIANCE STEEL & ALUMINUM CO (|59.28
20151030|759530108|RELX|9127|RELX PLC SPONSORED ADR (NY)|17.93
20151030|759531106|RLYP|633|RELYPSA INC COM|16.16
20151030|75955B102|RENX|119539|RELX NV SPONSORED ADR (NV)|17.12
20151030|75955J204|RLMD|50|RELMADA THERAPEUTICS INC COM N|3.70
20151030|759655103|REMYY|3432|REMY COINTREAU S A UNSPONSORED|6.90
20151030|759673403|RNLSY|124980|RENAULT S.A. UNSPONSORED AMERI|17.86
20151030|75972U109|RBNW|800|RENEWABLE ENERGY & PWR INC COM|0.02
20151030|75988J106|RCAR|441|RENOVACARE INC COM STK (NV)|1.78
20151030|759892102|RENN|694|RENREN INC SPONSORED ADR RESPT|3.55
20151030|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.01
20151030|759910102|REPR|848|REPRO MED SYS INC|0.36
20151030|759916109|RGEN|621|REPLIGEN CORP|32.92
20151030|76009N100|RCII|481|RENT-A-CENTER INC|18.61
20151030|760112201|RTK|5|RENTECH INC COM NEW (CO)|5.89
20151030|760174102|RENT|951|RENTRAK CORP|54.43
20151030|76026T205|REPYY|1457|REPSOL SA SPONSORED ADR|12.58
20151030|760276105|RJET|3664|REPUBLIC AWYS HLDGS INC|5.66
20151030|760759100|RSG|662|REPUBLIC SERVICES INC|43.96
20151030|760841205|RESCU|25486|RESCAP LIQUIDATING TRUST UNITS|9.30
20151030|761152107|RMD|102|RESMED INC|57.31
20151030|761167105|RSSV|300|RESORT SAVERS, INC. COMMON STO|0.65
20151030|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|17.71
20151030|76120W500|RSOPRB|205|RESOURCE CAPITAL CORP PFD 8.25|16.90
20151030|76120W609|RSOPRC|704|RESOURCE CAP CORP PFD SER C (M|18.17
20151030|76120W708|RSO|1009|RESOURCE CAP CORP NEW|12.87
20151030|76122Q105|RECN|5359|RESOURCES CONNECTION INC|18.04
20151030|761283100|RH|3264|RESTORATION HARDWARE HOLDINGS |101.89
20151030|761299106|RTRX|447|RETROPHIN, INC. COMMON STOCK|19.08
20151030|76131D103|QSR|117485|RESTAURANT BRANDS INTERNATIONA|40.96
20151030|76131N101|ROIC|35|RETAIL OPPORTUNITY INVESTMENTS|18.31
20151030|76131V202|RPAI|4299|RETAIL PPTYS AMER INC CLASS A |15.18
20151030|76132B106|SALE|235|RETAILMENOT INC SER 1 COM STK |8.93
20151030|76132G105|RESX|3269|RESTORGENEX CORPORATION. COMMO|0.55
20151030|761330109|RVNC|150|REVANCE THERAPEUTICS INC COM S|37.59
20151030|761378207|RVEN|13|REVEN HOUSING REIT, INC. COMMO|5.10
20151030|761396100|RWL|3470|REVENUESHARES LARGE CAP FUND E|40.28
20151030|761396209|RWK|7880|REVENUESHARES MID CAP FUND ETF|47.27
20151030|761396308|RWJ|175|REVENUESHARES SMALL CAP FUND E|54.56
20151030|761396704|RWV|161|REVENUESHARES NAVALLIER OVERAL|49.45
20151030|761396886|RDIV|5246|REVENUESHARES ETF TR|29.34
20151030|761525609|REV|48|REVLON INC CL A COMMON|31.38
20151030|76154A101|RVLTF|61100|Revolution Technologies Inc Or|.
20151030|761565100|REXX|79259|REX ENERGY CORP COM STK (DE)|2.19
20151030|761624105|REX|90|REX AMERICAN RESOURCES CORPORA|55.64
20151030|761655604|REXMY|1729|REXAM PLC SPON ADR NEW 2014 (G|41.53
20151030|761681105|RXEEY|141|REXEL SA UNSPONSORED ADR (FRAN|13.13
20151030|76169B102|RXN|170|REXNORD CORP NEW COM STK (DE) |18.71
20151030|76169C100|REXR|32|REXFORD INDL RLTY INC. COM|15.28
20151030|761713106|RAI|1433|REYNOLDS AMERICAN INC (HOLDING|48.93
20151030|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.79
20151030|762760106|RICE|749|RICE ENERGY INC COM|15.48
20151030|762819100|RMP|5760|RICE MIDSTREAM PARTNERS LP UNI|13.79
20151030|762831204|RIBT|2647|RICEBRAN TECHNOLOGIES COMMON S|2.03
20151030|763165107|RELL|236|RICHARDSON ELECTRONICS LTD|5.98
20151030|76547T106|RIC|6|RICHMONT MINES INC.|3.00
20151030|765658307|RICOY|65|RICOH LTD (NEW) ADR|11.14
20151030|766559603|RIGL|415|RIGEL PHARMACEUTICALS INC NEW |2.57
20151030|76657Y101|RTMVY|569|RIGHTMOVE PLC UNSPON ADR (UK) |58.94
20151030|76658B100|NAME|1298|RIGHTSIDE GROUP LTD COM STK|8.08
20151030|767204100|RIO|93|RIO TINTO PLC ADS (4 ORD SHS) |35.86
20151030|767744105|RBA|70547|RITCHIE BROS.AUCTIONEERS INC|25.92
20151030|767754104|RAD|36974|RITE AID CORP|7.88
20151030|76940Q105|RIVE|173|RIVERVIEW FINANCIAL CORP. COMM|13.10
20151030|76973Q105|RRTS|160|ROADRUNNER TRANSPORTATION SYST|10.19
20151030|770323103|RHI|750|ROBERT HALF INTERNATIONAL INC |52.15
20151030|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.90
20151030|771007101|RRETY|1198|ROBINSONS RETAIL HOLDINGS INC |16.88
20151030|771195104|RHHBY|23718|ROCHE HLDG LTD SPONS ADR|33.81
20151030|772081204|RCPI|2258|ROCK CREEK PHARMACEUTICALS INC|0.91
20151030|773111109|FUEL|561|ROCKET FUEL INC COM|4.46
20151030|773903109|ROK|4614|ROCKWELL AUTOMATION INC.|108.56
20151030|774374102|RMTI|69113|ROCKWELL MEDICAL INC COM STK (|11.40
20151030|774515100|RCKY|3|ROCKY BRANDS INC COM STK|12.52
20151030|77467X101|RMCF|100|ROCKY MTN CHOCOLATE FACTORY IN|10.94
20151030|775043102|RSTI|164|ROFIN-SINAR TECHNO;COM USD0.01|29.05
20151030|775109200|RCI|7864|ROGERS COMMUNICATIONS INC CL-B|40.39
20151030|775425101|ROII|19|ROI LAND INVESTMENTS LTD. COMM|1.65
20151030|775431109|ROKA|353|ROKA BIOSCIENCE INC COM|1.70
20151030|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|10.39
20151030|776650103|RTNB|4693|ROOT9B TECHNOLOGIES INC COMMON|1.39
20151030|776696106|ROP|33|ROPER TECHNOLOGIES INC COM STK|184.24
20151030|777149105|RRMS|329|ROSE ROCK MIDSTREAM L P COM UN|27.82
20151030|777780107|RST|49|ROSETTA STONE INC COM STK (DE)|6.64
20151030|778296103|ROST|229|ROSS STORES INC|50.18
20151030|77880Q105|RTOXY|1025|ROTORK PLC UNSPON ADR (UK)|11.30
20151030|779268101|RNDY|662|ROUNDYS INC COM STK|2.23
20151030|779376102|ROVI|20806|ROVI CORPORATION COM STK (DE) |8.69
20151030|780081105|RBPAA|342|ROYAL BANCSHARES OF PENNS CL-A|2.20
20151030|780087102|RY|4893|ROYAL BANK OF CANADA|58.05
20151030|780097689|RBS|926|ROYAL BK SCOTLAND GROUP PLC AD|9.75
20151030|780097713|RBSPRT|2|ROYAL BANK OF SCOTLAND GRP PLS|25.50
20151030|780097739|RBSPRS|164|ROYAL BANK OF SCOTLAND GRP PLC|25.37
20151030|780097804|RBSPRF|555|ROYAL BK OF SCOTLAND GP ADS F |25.80
20151030|780259107|RDSB|79403|ROYAL DUTCH SHELL PLC ADS ( EA|52.67
20151030|780259206|RDSA|6907|ROYAL DUTCH SHELL PLC SPON ADR|52.56
20151030|780287108|RGLD|44|ROYAL GOLD INC|48.24
20151030|78033R107|ROYMY|273|ROYAL MAIL PLC UNSPONSORED ADR|13.86
20151030|780910105|RVT|3665|ROYCE VALUE TRUST INC.|12.04
20151030|78112T107|RBCN|41|RUBICON TECHNOLOGY INC COM STK|1.14
20151030|78112V102|RUBI|2827|RUBICON PROJECT INC COM STK (D|14.78
20151030|781220108|RKUS|2659|RUCKUS WIRELESS INC COM STK (D|12.89
20151030|781270103|RTEC|343|RUDOLPH TECHNOLOGIES INC|12.71
20151030|781846209|RUSHA|179|RUSH ENTERPRISES INC CL-A|24.40
20151030|78348J105|RXSF|15813|RX SAFES INC|.
20151030|783513104|RYAAYXXXX|6102|RYANAIR HOLDINGS PLC SPNS ADR |80.56
20151030|783513203|RYAAY|166|RYANAIR HOLDINGS PLC SPONSORED|82.63
20151030|783549108|R|443|RYDER SYSTEM INC|71.63
20151030|78355W106|RSP|25693|GUGGENHEIM S&P 500 EQUAL WEIGH|78.74
20151030|78355W205|XLG|3000|GUGGENHEIM RUSSELL TOP 50 MEGA|147.10
20151030|78355W304|RPV|9615|GUGGENHEIM S&P 500 PURE VALUE |51.48
20151030|78355W403|RPG|15477|GUGGENHEIM S&P 500 PURE GROWTH|82.96
20151030|78355W486|EWRE|375|RYDEX ETF TR GUGGENHEIM S&P 50|25.73
20151030|78355W502|RFV|58|GUGGENHEIM S&P MIDCAP 400 PURE|50.83
20151030|78355W536|EWEM|621|GUGGENHEIM MSCI EMERGING MARKE|27.43
20151030|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |128.62
20151030|78355W791|RYU|14809|GUGGENHEIM S&P 500 EQUAL WEIGH|72.95
20151030|78355W809|RZG|3804|GUGGENHEIM S&P SMALLCAP 600 PU|85.72
20151030|78355W817|RYT|43934|GUGGENHEIM S&P 500 EQUAL WEIGH|93.12
20151030|78355W841|RYH|166|GUGGENHEIM S&P 500 EQUAL WEIGH|150.76
20151030|78355W866|RYE|2280|GUGGENHEIM S&P 500 EQUAL WEIGH|53.81
20151030|78355W874|RHS|8238|GUGGENHEIM S&P 500 EQUAL WEIGH|112.79
20151030|78355W882|RCD|25998|GUGGENHEIM S&P 500 EQU WEIGHT |89.58
20151030|783754104|RYI|6133|RYERSON HLDG CORP COM STK (DE)|5.46
20151030|78377T107|RHP|21|RYMAN HOSPITALITY PROPERTIES, |53.27
20151030|783859101|STBA|29|S & T BANCORP INC|32.90
20151030|78388J106|SBAC|153|SBA COMMUNICATIONS CORP|118.76
20151030|78392U105|RYKKY|427|RYOHIN KEIKAKU CO LTD (JPN) UN|39.27
20151030|78408D105|SBFG|1561|SB FINL GROUP INC COM STK (OH)|11.05
20151030|784117103|SEIC|127|SEI INVESTMENTS CO|52.28
20151030|784276206|SIPC|30420|Sipp Industries, Inc. New Comm|.
20151030|78428L103|SJMHY|85|SJM HLDGS LTD UNSPONSORED ADR |3.29
20151030|78440X101|SLG|41|SL GREEN REALTY CORP|119.18
20151030|78442P106|SLM|331|SLM CORPORATION VOTING COM|7.00
20151030|78445W306|SMCAY|17904|SMC CORP JAPAN AMERICAN DEPOSI|12.90
20151030|78461U101|SORL|61|SORL AUTO PARTS INC|2.29
20151030|78462F103|SPY|7258|SPDR S&P 500 ETF TR|208.83
20151030|78463M107|SPSC|20|SPS COMMERCE INC COM STK (DE) |71.70
20151030|78463X103|FEU|3134|SPDR STOXX EURO 50 ETF|33.60
20151030|78463X160|HDWX|500|SPDR INDEX SHS FDS S&P INTL DI|40.90
20151030|78463X178|HREX|330|SPDR INDEX SHS FDS MSCI INTL R|42.90
20151030|78463X186|HFEZ|515|SDPR INDEX SHS FDS SPDR EURO S|37.45
20151030|78463X194|LOWC|96|SPDR INDEX SHS FDS SPDR MSCI|73.40
20151030|78463X202|FEZ|64491|SPDR EURO STOXX 50 ETF|36.57
20151030|78463X228|QTWN|7|SPDR INDEX SHS FDS MSCI TAIWAN|52.91
20151030|78463X376|QCAN|66|SPDR MSCI CANADA QUALITY MIX E|49.68
20151030|78463X392|SMEZ|1467|SPDR EURO STOXX SMALL CAP ETF |49.79
20151030|78463X400|GXC|3356|SPDR INDEX SHS FUND SPDR S&P C|76.77
20151030|78463X426|QEMM|1666|SPDR INDEX SHS FDS MSCI EMERGI|50.53
20151030|78463X434|QEFA|1250|SPDR INDEX SHS FDS MSCI EAFE Q|56.33
20151030|78463X459|WDIV|8380|SPDR S&P GLOBAL DIVIDEND ETF|61.45
20151030|78463X475|ACIM|484|SPDR MSCI ACWI IMI ETF|63.60
20151030|78463X533|EDIV|7725|SPDR S&P EMERGING DIVIDENDS ET|26.25
20151030|78463X541|GNR|284692|SPDR S&P GLOBAL NATURAL RESOUR|35.70
20151030|78463X632|IPU|1198|SPDR S&P INTERNATIONAL UTILITI|16.86
20151030|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|26.01
20151030|78463X723|IPS|220|SPDR S&P INTERNATIONAL CONSUME|41.76
20151030|78463X749|RWO|24174|SPDR DOW JONES GLOBAL REAL EST|48.11
20151030|78463X764|MDD|647|SPDR S&P INTERNATIONAL MID CAP|29.46
20151030|78463X848|CWI|2332|SPDR SER TR SPDR MSCI ACWI EX |32.56
20151030|78463X863|RWX|218950|SPDR DOW JONES INTERNATIONAL R|41.55
20151030|78463X871|GWX|15432|SPDR INDEX SHS FD SPDR S&P INT|28.98
20151030|78463X889|GWL|166522|SPDR SER TR FDS SPDR S&P WORLD|27.00
20151030|78464A102|MTK|3115|SPDR MORGAN STANLEY TECHNOLOGY|54.70
20151030|78464A144|CBND|661|SPDR SER TR BARCLAYS ISSUER SC|31.51
20151030|78464A201|SLYG|5392|SPDR S&P 600 SMALL CAP GROWTH |185.06
20151030|78464A276|BABS|83|SPDR NUVEEN BARCLAYS|59.10
20151030|78464A284|HYMB|18875|SPDR SER TR NUVEEN S&P HIGH YL|56.76
20151030|78464A292|PSK|28429|SPDR SER TR WELLS FARGO PFD ST|44.69
20151030|78464A300|SLYV|5145|SPDR S&P 600 SMALL CAP VALUE E|100.74
20151030|78464A334|BWZ|1250|SPDR BARCLAYS SHORT TERM INTER|30.09
20151030|78464A359|CWB|684|SPDR BARCLAYS CONV SECS ETF|46.49
20151030|78464A367|LWC|2088|SPDR SER TR BARCLAYS LONG TERM|38.65
20151030|78464A375|ITR|1303|SPDR SER TR BARCLAYS INTERMEDI|33.95
20151030|78464A409|SPYG|20901|SPDR|102.67
20151030|78464A425|SHM|6871|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20151030|78464A433|INY|718|SPDR NUVEEN BARCLAYS N Y MUN B|23.28
20151030|78464A441|CXA|19736|SPDR NUVEEN BARCLAYS CALIF MUN|24.07
20151030|78464A474|SCPB|2357|SPDR SER BARCLAYS CAP SHT TERM|30.56
20151030|78464A516|BWX|26|SPDR BARCLAYS INTL TREAS BD ET|52.05
20151030|78464A532|XTN|2|SPDR SER TR S&P TRANSN ETF|46.26
20151030|78464A573|XHS|33260|SPDR S&P HEALTH CARE SERVICES |57.57
20151030|78464A581|XHE|4120|SPDR SER TR S&P HEALTH CARE EQ|44.91
20151030|78464A599|XSW|1454|SPDR S&P SOFTWARE & SERVICES E|50.28
20151030|78464A607|RWR|1284|SPDR DOW JONES REIT ETF|92.09
20151030|78464A631|XAR|34742|SPDR S&P AEROSPACE & DEFENSE E|54.41
20151030|78464A649|LAG|9570|SPDRS BARCLAYS AGGREGATE BD ET|57.75
20151030|78464A672|ITE|15684|SPDR BARCLAYS INTER TERM TREAS|60.34
20151030|78464A698|KRE|4079|SPDR S&P REGIONAL BANKING ETF |43.79
20151030|78464A714|XRT|1141943|SPDR SERIES TR SPDR S&P RETAIL|45.64
20151030|78464A730|XOP|91929|SPDR SER TR OIL & GAS EXPLORAT|36.61
20151030|78464A748|XES|87|SPDR SER TR SPDR S&P OIL & GAS|19.63
20151030|78464A755|XME|22599|SPDR SER TR SPDR S&P METALS & |17.23
20151030|78464A789|KIE|2388|SPDR S&P INSURANCE ETF|72.19
20151030|78464A797|KBE|152140|SPDR S&P BANK ETF|35.13
20151030|78464A805|THRK|3003|SPDR RUSSELL 3000 ETF|155.13
20151030|78464A813|SLY|2470|SPDR S&P 600 SMALL CAP ETF|104.33
20151030|78464A821|MDYG|10269|SPDR S&P 400 MID CAP GROWTH ET|122.17
20151030|78464A839|MDYV|3340|SPDR S&P 400 MID CAP VALUE ETF|81.53
20151030|78464A854|ONEK|978|SPDR RUSSELL 1000 ETF|98.04
20151030|78464A862|XSD|27661|SPDR TR SER SPDR S&P SEMICONDU|41.95
20151030|78464A870|XBI|387398|SPDR SER TR SPDR S&P BIOTECH E|67.31
20151030|78464A888|XHB|2025|SPDR SERIES TR SPDR S&P HOMEBU|35.73
20151030|78467J100|SSNC|183|SS&C TECH HLDGS INC COM STK (D|74.07
20151030|78467K107|SSEZY|12078|SSE PLC SPONSORED ADR (UNITED |23.25
20151030|78467V400|GAL|2755|SSGA ACTIVE ETF TR|34.03
20151030|78467V608|SRLN|483|SSGA ACTIVE ETF TR|47.66
20151030|78467V707|ULST|862|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20151030|78467V848|TOTL|32391|SSGA ACTIVE ETF TR SPDR DOBLEL|49.36
20151030|78467V863|RORO|449|SSGA ACTIVE ETF TR SPDR SSGA R|37.63
20151030|78467V871|SYV|87|SSGA ACTIVE ETF TR SPDR MFS SY|56.95
20151030|78467V889|SYG|344|SSGA ACTIVE ETF TR SPDR MFS SY|62.49
20151030|78467X109|DIA|12400|SPDR DOW JONES INDL AVERAGE ET|177.38
20151030|78467Y107|MDY|2237|SPDR S&P MIDCAP 400 ETF TR UTS|263.07
20151030|78468R507|EMCD|1377|SPDR SER TR SPDR BOFA M.L. EME|27.85
20151030|78468R788|SPYD|16169|SPDR SER TRS&P 500 HIGH DIVID |29.98
20151030|78468R812|QUS|489|SPDR SER TR MSCI USA QUALITY M|60.51
20151030|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|49.04
20151030|78468R861|TIPX|153|SPDR BARCLAYS 1-10 YEAR TIPS E|19.11
20151030|78468R879|SIPE|188|SPDR SER TR BARCLAYS 0-5 YR TI|19.28
20151030|78468R887|SMLV|2013|SPDR RUSSELL 2000 LOW VOLATILI|77.28
20151030|78484X207|STWS|1400|STW RESOURCES HOLDING CORP NEW|0.14
20151030|78485Q102|SNXG|168503|SUNX ENERGY, INC. COMMON STOCK|.
20151030|784933103|SGRP|1849|SPAR GROUP INC|1.45
20151030|78501P203|SWKHD|7|SWK HLDS CORP COM NEW|13.90
20151030|785014101|SWHI|241056|SW INNOVATIVE HOLDINGS, INC. C|.
20151030|785135104|SANW|300|S&W SEED CO COM STK (NV)|4.57
20151030|78532P107|SOGCQ|3797|SABINE OIL & GAS CORP|0.02
20151030|785688102|SBR|176|SABINE ROYALTY TR UT BI|32.36
20151030|78572M105|SBMRY|3177|SABMILLER PLC SPONSORED ADR|61.01
20151030|78573L106|SBRA|525|SABRA HEALTH CARE REIT INC|23.37
20151030|78573M104|SABR|851|SABRE CORPORATION COMMON STOCK|29.50
20151030|78636X105|SAEX|6621|SAEXPLORATION HLDGS INC COM ST|2.66
20151030|786449207|SFE|630|SAFEGUARD SCIENTIFICS INC|18.00
20151030|78648T100|SAFT|11|SAFETY INS GROUP INC|58.92
20151030|786598300|SGA|5|SAGA COMMUNICATIONS, INC CL A |41.94
20151030|78667J108|SAGE|7|SAGE THERAPEUTICS INC COM|51.49
20151030|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.25
20151030|790849103|STJ|3|ST. JUDE MEDICAL INC.|63.58
20151030|79376W208|SAPMY|150|Saipem Spa San Donato Milanese|4.66
20151030|79466L302|CRM|1674|SALESFORCE.COM INC|78.14
20151030|79471V105|SMM|300|SALIENT MIDSTREAM & MLP FD SHS|14.74
20151030|79546E104|SBH|463|SALLY BEAUTY HLDGS INC|23.51
20151030|79588J102|SAXPY|1290|Sampo OYJ Unsponsored ADR repr|24.65
20151030|79604U107|SMSEY|234|SAMSONITE INTERNATIONAL S.A UN|15.19
20151030|79744Y100|SDPB|12|SAN DIEGO PRIVATE BANK (CA) CO|15.50
20151030|79970Y105|SN|2213|SANCHEZ ENERGY CORP COM STK (D|5.79
20151030|800013104|SAFM|861|SANDERSON FARMS INC|69.03
20151030|80004C101|SNDK|1183|SANDISK CORP|77.22
20151030|80007A102|PER|2521|SANDRIDGE PERMIAN TR COM UNIT |4.60
20151030|80007P307|SD|36974|SANDRIDGE ENERGY, INC.|0.37
20151030|80007T101|SDT|1137|SANDRIDGE MISSISSIPPIAN TR I|3.49
20151030|800110504|SSPXF|5473|SANDSPRING RES LTD (CANADA)|0.15
20151030|80013R206|SAND|324495|SANDSTORM GOLD LTD. ORDINARY S|2.65
20151030|800212201|SDVKY|74|SANDVIK AB ADR|9.24
20151030|800363103|SASR|41|SANDY SPRING BANCORP INC|28.63
20151030|800677106|SGMO|814|SANGAMO BIOSCIENCES INC|7.69
20151030|80105N105|SNY|502|SANOFI-ADR|49.63
20151030|801056102|SANM|55|SANMINA CORP COM STK (DE)|20.71
20151030|801062100|SWYBY|1|SANOMA CORP UNSPON ADR (FINLAN|2.16
20151030|801063405|SIMHD|2|SANOMEDICS INC|0.23
20151030|80281R300|SANPRI|494|SANTANDER FIN PFD SA UNIPERSON|25.53
20151030|80281R888|SANPRB|497|SANTANDER FIN PREF SA UNIPERSO|23.10
20151030|80283M101|SC|1467|SANTANDER CONSUMER USA HOLDING|18.86
20151030|80287P100|SNPHY|926|SANTEN PHARMACEUTICAL CO UNSPO|13.42
20151030|803249101|SAAFY|1|SARAS S P A UNSPON ADR (ITA)|9.77
20151030|80349A208|SAR|112|SARATOGA INVESTMENT CORP COM N|16.00
20151030|80349A307|SAQ|523|SARATOGA INVT CORP 7.50% SR NT|24.98
20151030|803607100|SRPT|230|SAREPTA THERAPEUTICS INC COM S|24.63
20151030|804136109|SENY|21935|SAUER ENERGY, INC|0.03
20151030|804395101|BFS|908|SAUL CENTERS INC|58.62
20151030|804395606|BFSPRC|6|SAUL CTRS INC DEP SHS REPSTG 1|25.79
20151030|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20151030|80585Y308|SBRCY|6805|SBERBANK|5.52
20151030|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20151030|806037107|SCSC|72|SCANSOURCE INC|40.63
20151030|806407102|HSIC|66|SCHEIN (HENRY) INC|150.87
20151030|806857108|SLB|6644|SCHLUMBERGER LTD|78.69
20151030|80687P106|SBGSY|79|SCHNEIDER ELECTRIC SE UNSPONSO|11.96
20151030|806870200|SMIT|549|SCHMITT INDUSTRIES INC NEW|2.68
20151030|806882106|SCHN|772|SCHNITZER STEEL INDS INC CL-A |16.71
20151030|807066105|SCHL|23|SCHOLASTIC CORP|41.17
20151030|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.79
20151030|808513105|SCHW|466|SCHWAB CHARLES CORP|31.00
20151030|808524102|SCHB|85324|SCHWAB STRATEGIC TR US BROAD M|50.26
20151030|808524201|SCHX|63107|SCHWAB STRATEGIC TR US LARGE-C|49.74
20151030|808524300|SCHG|12269|SCHWAB STRATEGIC TR US LARGE-C|54.35
20151030|808524409|SCHV|1115|SCHWAB STRATEGIC TR US LARGE-C|43.21
20151030|808524508|SCHM|16061|SCHWAB STRATEGIC U.S. MID-CAP |41.22
20151030|808524607|SCHA|37064|SCHWAB STRATEGIC TR US SMALL-C|53.79
20151030|808524706|SCHE|112701|SCHWAB STRATEGIC TR US EMERGIN|21.30
20151030|808524748|FNDC|30386|SCHWAB FUNDAMENTAL INTL SMALL |26.95
20151030|808524755|FNDF|18658|SCHWAB FUNDAMENTAL INTL LARGE |25.56
20151030|808524763|FNDA|47999|SCHWAB FUNDAMENTAL U S SMALL C|28.96
20151030|808524771|FNDX|23016|SCHWAB FUNDAMENTAL U S LARGE C|29.50
20151030|808524789|FNDB|3631|SCHWAB FUNDAMENTAL U S BROAD M|29.34
20151030|808524797|SCHD|113453|SCHWAB STRATEGIC TR US DIVIDEN|39.26
20151030|808524805|SCHF|36590|SCHWAB STRATEGIC TR INTL EQTY |29.23
20151030|808524847|SCHH|24790|SCHWAB STRATEGIC U.S. REIT ETF|39.79
20151030|808524854|SCHR|1075|SCHWAB INTERMEDIATE-TERM US TR|54.12
20151030|808524862|SCHO|11222|SCHWAB SHORT-TERM US TREASURY |50.70
20151030|808524870|SCHP|2481|SCHWAB STRATEGIC US TIPS ETF|53.69
20151030|808524888|SCHC|29203|SCHWAB STRATEGIC TR INTL SMALL|29.82
20151030|80862K104|SCLN|790|SCICLONE PHARMACEUTICALS INC|7.63
20151030|808625107|SAIC|58|SCIENCE APPLICATIONS INTL CORP|45.53
20151030|80874P109|SGMS|31|SCIENTIFIC GAMES CORPORATION|11.09
20151030|808831101|SCIO|172560|SCIO DIAMOND TECH CORP COM STK|0.55
20151030|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.03
20151030|810186106|SMG|93|SCOTTS MIRACLE-GRO COMPANY|66.20
20151030|810202101|SLGD|550|SCOTT'S LIQUID GOLD INC|1.46
20151030|811054402|SSP|153|E.W. SCRIPPS COM NEW CL A COM |21.97
20151030|811065101|SNI|401|SCRIPPS NETWORKS INTERACTIVE I|59.28
20151030|811699107|SEAC|437|SEACHANGE INTL INC|6.47
20151030|811904101|CKH|250|SEACOR HOLDINGS INC|58.09
20151030|811916105|SA|1605|SEABRIDGE GOLD INC|8.43
20151030|81207X108|SLNR|340|SEALAND NATURAL RESOURCES INC.|0.22
20151030|81211K100|SEE|839|SEALED AIR CORP(NEW)|49.11
20151030|812224202|SRCH|26361|SEARCHLIGHT MINERALS CORP NEW |0.15
20151030|81234D109|SRSC|61|SEARS CANADA INC (F)|7.20
20151030|812350106|SHLD|44400|SEARS HOLDINGS|23.60
20151030|812362101|SHOS|107|SEARS HOMETOWN & OUTLET STORES|8.02
20151030|812578102|SGEN|134|SEATTLE GENETICS INC|42.14
20151030|81282V100|SEAS|42|SEAWORLD ENTERTAINMENT, INC CO|19.88
20151030|813113206|SOMLY|8075|SECOM LTD ADR|16.47
20151030|81362J100|EYES|3634|SECOND SIGHT MEDICAL PRODUCTS |6.25
20151030|81369Y100|XLB|581340|SELECT SECTOR SPDR FD-MATERIAL|45.22
20151030|81369Y209|XLV|25263|SELECT SECTOR SPDR FUND-HEALTH|71.79
20151030|81369Y308|XLP|981|CONSUMER STAPLES SECTOR SPDR|50.44
20151030|81369Y407|XLY|24455|SELECT SECTOR SPDR-CONSUMER DI|80.80
20151030|81369Y506|XLE|987050|ENERGY SECTOR SPDR|67.59
20151030|81369Y605|XLF|815692|FINANCIAL SECTOR SPDR|24.43
20151030|81369Y704|XLI|16420|INDUSTRIAL SECTOR SPDR|54.34
20151030|81369Y860|XLRE|200|SELECT SECTOR SPDR TR REAL EST|31.15
20151030|81369Y878|XLFS|1278|SELECT SECTOR SPDR TR FINL SVC|31.50
20151030|81369Y886|XLU|85288|UTILITIES SECTOR SPDR|43.55
20151030|813903101|SFDL|23|SECURITY FED CORP|20.00
20151030|814196101|SDEV|3059|Security Devices International|0.29
20151030|81572A105|SKLTY|17|SEEK LTD UNSPON ADR (AU)|17.88
20151030|815794102|SGAMY|1902|SEGA SAMMY HLDGS INC SPONS ADR|2.65
20151030|81603X108|SEKEY|55667|SEIKO EPSON CORP UNSPONSORED A|8.47
20151030|81607R107|SKSUY|88|Sekisui Chemical Co Ltd Unspon|57.21
20151030|816078307|SKHSY|598|SEKISUI HOUSE LTD SPONS ADR|16.62
20151030|81618T100|SIR|154|SELECT INCOME REIT COM SH BEN |20.47
20151030|81619Q105|SEM|419|SELECT MEDICAL HOLDINGS CORPOR|10.75
20151030|816300107|SIGI|441|SELECTIVE INSURANCE GROUP INC |36.41
20151030|81631Y102|SELF|7452|SELF STORAGE GROUP. INC. COMMO|3.93
20151030|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|46.17
20151030|81663N206|SMI|19|SEMICONDUCTOR MANUFACTURING IN|4.56
20151030|816850101|SMTC|2180|SEMTECH CORP|17.36
20151030|817070501|SENEA|100|SENECA FOODS CORP CL-A|29.34
20151030|81721M109|SNH|268|SENIOR HOUSING PROPS TST SBI|15.47
20151030|81721M208|SNHN|1024|SENIOR HOUSING PPTY TRUST 5.62|24.69
20151030|81724Q107|SNMX|67|SENOMYX INC|4.96
20151030|81725T100|SXT|101|SENSIENT TECHNOLOGIES CORP|65.12
20151030|81731K101|SKVY|500|SENTRY TECHNOLOGY CORP|0.01
20151030|81731L109|SVCTF|20|SENVEST CAPITAL INC (F)|117.23
20151030|817323108|SQNS|3686|SEQUANS COMMUNICATIONS S A ADS|1.50
20151030|817337405|SQNM|22811|SEQUENOM INC NEW|1.75
20151030|817340201|SQBG|6902|SEQUENTIAL BRANDS GROUP, INC. |13.40
20151030|817565104|SCI|82355|SERVICE CORP INTL|28.17
20151030|81761B104|SVTE|7076|SERVICE TEAM INC COM (NV)|0.05
20151030|81761R109|SERV|17|SERVICEMASTER GLOBAL HLDGS INC|34.84
20151030|81762P102|NOW|19601|SERVICENOW INC COM|81.56
20151030|81768T108|SFBS|98|SERVISFIRST BANCSHARES INC COM|44.49
20151030|818097107|SSE|17430|SEVENTY SEVEN ENERGY INC COM|1.10
20151030|818542102|SYEV|6196|SEYCHELLE ENVIRNMT TECH.INC|0.59
20151030|818800104|SGSOY|395|SGS SA ADR (SWITZERLAND)|19.07
20151030|819047101|SHAK|10606|SHAKE SHACK INC CL A (DE)|44.32
20151030|81941U105|GAME|1398|SHANDA GAMES LTD SPON ADR REPS|6.91
20151030|81941W101|SHWGY|329|SHANDONG WEIGAO GRP MED POLYME|2.83
20151030|81942Q103|SHALY|23|SHANGRI LA ASIA LTD (BM)|18.53
20151030|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|11.56
20151030|819882200|SHCAY|1431|SHARP CORP ADR (U S)|1.11
20151030|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|21.11
20151030|822634101|SHLX|616|SHELL MIDSTREAM PARTNERS L P U|32.54
20151030|824348106|SHW|376|SHERWIN-WILLIAMS CO|258.11
20151030|82455C101|SMNNY|279|SHIMANO INC ADR (JPY)|15.51
20151030|824551105|SHECY|868|Shin-Etsu Chemical Co Ltd Unsp|14.81
20151030|824596100|SHG|129|SHINHAN FINL GRP CO LTD ADS(RE|37.43
20151030|824631105|SKLKY|1000|SHINSEI BANK LTD TOKYO SPONS A|4.18
20151030|824667109|SGIOY|61|Shionogi & Co Ltd Unsponsored |37.36
20151030|82481R106|SHPG|478|SHIRE PLC AMERICAN DEPOSITARY |226.52
20151030|824841407|SSDOY|51|SHISEIDO CO LTD SPON ADR|24.10
20151030|82509L107|SHOP|638|SHOPIFY INC CL A (CDA)|31.59
20151030|82510E209|SRGHY|800|SHOPRITE HOLDINGS LTD ORD SPON|10.44
20151030|825211105|SHOR|12058|SHORTEL, INC|9.33
20151030|825384100|SHWDY|427|Showa Denko Kk Unsponsored ADR|6.36
20151030|82568P304|SFLY|391|SHUTTERFLY, INC|40.88
20151030|825690100|SSTK|2591|SHUTTERSTOCK INC|28.38
20151030|825715105|SMUUY|4645|SIAM COMMERCIAL BANK PUBLIC CO|15.05
20151030|825724206|SBGL|28532|SIBANYE GOLD LTD SPONSORED ADR|6.58
20151030|825784101|SIBE|6412|SIBLING GROUP HOLDINGS, INC. N|0.04
20151030|826516106|SWIR|366|SIERRA WIRELESS INC|25.46
20151030|826552101|SIAL|33|SIGMA - ALDRICH CORP|139.76
20151030|826565103|SIGM|26|SIGMA DESIGNS INC|8.81
20151030|826598104|SGLB|206365|SIGMA LABS, INC. COMMON STOCK |0.07
20151030|826640104|SGNL|3647|SIGNAL GENETICS INC COM STK (D|0.85
20151030|82669G104|SBNY|163|SIGNATURE BANK|151.91
20151030|827048109|SLGN|5587|SILGAN HOLDINGS INC|50.83
20151030|82706C108|SIMO|9854|SILICON MOTION TECHNOLOGY CORP|29.57
20151030|82706L108|SGI|229|SILICON GRAPHICS|4.22
20151030|827084864|SPIL|551|SILICONWARE PRECISON IND ADS|6.65
20151030|827458100|SVBL|39373|SILVER BULL RESOURCES, INC|0.06
20151030|82817Q103|SSNI|4314|SILVER SPRING NETWORKS INC COM|13.53
20151030|82823L106|SSRI|121859|SILVER STANDARD RES INC (F)|7.04
20151030|828336107|SLW|2985|SILVER WHEATON CORP|13.75
20151030|828363101|SVCMF|9830|SILVERCREST METALS INC (CAN)|0.14
20151030|828730200|SFNC|285|SIMMONS FIRST NATL CRP CL-A|52.66
20151030|828806109|SPG|431|SIMON PROPERTIES GROUP INC|204.39
20151030|829073105|SSD|126|SIMPSON MANUFACTURING CO INC|38.06
20151030|82929R304|SGAPY|245|Singapore Telecommunications L|28.27
20151030|82929W105|SPXCY|203|Singapore Exchange Ltd Unspons|79.36
20151030|82932V102|SING|10000|SINGLEPOINT INC COM STK (NV)|.
20151030|829322304|SMDM|300|SINGING MACHINE (THE)|0.16
20151030|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.46
20151030|82935M109|SHI|160|SINOPEC SHANGHAI ADS (1OO CLH)|42.16
20151030|829355205|SIAF|519|SINO AGRO FOOD INC COM NEW|9.55
20151030|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.10
20151030|82968B103|SIRI|2200|SIRIUS XM HOLDINGS INC,|4.13
20151030|83001A102|SIX|57|SIX FLAGS ENTMT CORP NEW COM S|52.54
20151030|830566105|SKX|144|SKECHERS USA INC|31.63
20151030|83084J103|SKYS|573|SKY SOLAR HOLDINGS, LTD AMERIC|7.69
20151030|83084T309|SKLN|4335|SKYLINE MEDICAL INC. NEW (DE) |3.08
20151030|83084T408|SKLNU|1200|SKYLINE MED INC UNIT 1 COM & 1|6.80
20151030|830879102|SKYW|17|SKYWEST INC|18.85
20151030|83088M102|SWKS|95|SKYWORKS SOLUTIONS INC|74.63
20151030|830884300|SKBI|19894|SKYSTAR BIO-PHARMACEUTICAL CO |1.10
20151030|83170W109|STTFY|2227|SMARTONE TELECOM HLDGS LTD ADR|8.94
20151030|83172R108|SMT|193|SMART TECHNOLOGIES INC COMMON |0.48
20151030|83175M205|SNN|66|SMITH & NEPHEW PLC ADS(NEW)(RP|33.57
20151030|831756101|SWHC|97|SMITH & WESSON HLDG CORP|18.19
20151030|831865209|AOS|1946|SMITH A O CORP|76.38
20151030|83190B101|SFS|2281|SMART & FINAL STORES INC COM S|14.91
20151030|832154108|SMSI|436|SMITH MICRO SOFTWARE INC|0.65
20151030|832156103|SMID|200|SMITH-MIDLAND CORP|2.89
20151030|83238P203|SMGZY|27|SMITHS GROUP PLC SPONSORED ADR|14.62
20151030|832696405|SJM|117|J.M. SMUCKER CO (NEW)|116.69
20151030|833034101|SNA|373|SNAP ON INCORPORATED (HOLDING)|164.80
20151030|833551104|LNCE|13|SNYDERS- LANCE INC|35.79
20151030|833635105|SQM|150|SOCIEDAD QUIMICA Y M CHILE ADS|19.00
20151030|83364L109|SCGLY|3033|SOCIETE GENERALE FRANCE SP ADR|9.20
20151030|83408W103|SOHU|3|SOHU.COM INC|48.30
20151030|83413U100|SLRC|79|SOLAR CAPITAL LTD COM STK (MD)|17.30
20151030|83415T101|SZYM|13196|SOLAZYME INC COM STK (DE)|3.02
20151030|83416B109|SWI|477|SOLARWINDS INC COM STK (DE)|57.92
20151030|83416T100|SCTY|137570|SOLARCITY CORP|38.07
20151030|83416V105|SWET|5662|SOLAR WIND ENERGY TOWER, INC. |.
20151030|83416X101|SPCL|577100|SOLARIS POWER CELLS, INC. NEW |.
20151030|83417A209|SLTD|3689|SOLAR3D INC COM NEW (DE)|3.25
20151030|83417M104|SEDG|97692|SOLAREDGE TECHNOLOGIES INC COM|20.40
20151030|8342EP107|XPL|141751|SOLITARIO EXPLORATION & ROYALT|0.49
20151030|83490A100|SOPW|84947|SOLAR POWER, INC. COM STK|1.85
20151030|83545G102|SAH|182|SONIC AUTOMOTIVE INC CL A|24.82
20151030|835451105|SONC|729|SONIC CORP|29.13
20151030|83546A104|SKHCY|3017|Sonic Healthcare Ltd|13.38
20151030|83569C102|SONVY|83|Sonova Holding AG Unsponsored |27.65
20151030|835699307|SNE|142|SONY CORP ADR|28.10
20151030|83578Q209|SPHS|13697|SOPHIRIS BIO INC COM NEW|0.73
20151030|835898107|BID|24|SOTHEBY'S COM|34.39
20151030|83600C103|SOHO|105|SOTHERLY HOTELS INC COM STK (M|6.06
20151030|836034108|SFUN|40300|SOUFUN HLDGS LTD ADR REPSTG 1 |6.82
20151030|836050302|SOUL|4686|SOUL & VIBE INTERACTIVE INC|0.02
20151030|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20151030|836144105|SOR|254|SOURCE CAPITAL INC|69.81
20151030|83615A209|SRGLD|3665|SOURCE GOLD CORP|0.03
20151030|836171306|SNET|482424|SOURCINGLINK NET INC COM STK (|.
20151030|840441109|SSB|11|SOUTH ST CORP COM STK (SC)|80.13
20151030|84158P108|SEBC|25|SOUTHEASTERN BANKING CORP|10.20
20151030|842400301|SCEPRC|510|SOUTHERN CALIF ED 4.24% PFD|23.17
20151030|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|24.14
20151030|842434201|SOCGM|5|SO CAL GAS CO 6% PFD|29.22
20151030|842587107|SO|10236|SOUTHERN CO|44.95
20151030|84264D106|RIBS|400|SOUTHERN CONCEPTS RESTAURANT G|0.20
20151030|84265V105|SCCO|1814|SOUTHERN COPPER CORPORATION CO|27.63
20151030|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20151030|84470P109|SBSI|303|SOUTHSIDE BANCSHARES INC|28.56
20151030|84473L105|SOUHY|27|SOUTH32 LTD SPONSORED ADR(AUST|5.16
20151030|844741108|LUV|1155|SOUTHWEST AIRLINES CO|45.82
20151030|845467109|SWN|1039|SOUTHWESTERN ENERGY CO (DELAWA|10.78
20151030|845467208|SWNC|393|SOUTHWESTERN ENRG CO DEP SHS R|27.63
20151030|84610H108|SSS|143|SOVRAN SELF STORAGE INC|101.19
20151030|846511103|SPKE|506|SPARK ENERGY INC CLASS A COM|16.92
20151030|84652J103|ONCE|25100|SPARK THERAPEUTICS INC COM|55.11
20151030|847215100|SPTN|23|SPARTANNASH CO COM STK (MI)|28.57
20151030|84740Q101|SDOI|96|SPECIAL DIVERSIFIED OPPORTUNIT|1.01
20151030|84756N109|SEP|4|SPECTRA ENERGY PARTNERS, LP CO|42.53
20151030|847560109|SE|47|SPECTRA ENERGY CORP COM|28.49
20151030|84760E301|SCIE|50|SPECTRASCIENCE INC NEW|0.01
20151030|84763A108|SPPI|161|SPECTRUM PARMACEUTICALS INC|5.11
20151030|84763R101|SPB|59|SPECTRUM BRANDS HOLDINGS, INC |95.67
20151030|84764T106|SPDC|1635|SPEED COMMERCE, INC COM STK|0.17
20151030|847788106|TRK|60|SPEEDWAY MOTORSPORTS, INC.|18.46
20151030|84841L100|ANY|275795|SPHERE 3D CORP NEW COM SHS (CD|2.74
20151030|84842R304|SPEX|41693|SPHERIX INC COM STK NEW (MD)|0.27
20151030|84857J106|STOY|2700|SPIRAL TOYS INC|0.42
20151030|848573101|SPTK|171|SPIRE TECHNOLOGIES INC. COMMON|.
20151030|848574109|SPR|128|SPIRIT AEROSYSTEMS HLDGS INC C|53.08
20151030|848577102|SAVE|414464|SPIRIT AIRLS INC COM|37.13
20151030|84860W102|SRC|332|SPIRIT RLTY CAPITAL INC (NEW) |10.27
20151030|848637104|SPLK|682|SPLUNK INC COM STK (DE)|55.98
20151030|84920Y106|SPWH|19|SPORTSMAN'S WAREHOUSE HOLDINGS|10.70
20151030|849343108|SRLP|687|SPRAGUE RES LP COM UNIT REPSTG|24.24
20151030|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.19
20151030|85172J101|LEAF|181|SPRINGLEAF HLDGS INC COM STK (|48.28
20151030|85207U105|S|274384|SPRINT CORPORATION COM(NEW)|4.80
20151030|85208M102|SFM|839|SPROUTS FMRS MKT INC COM STK (|20.90
20151030|85254C305|SSI|46024|STAGE STORES INC|9.49
20151030|852857200|STMP|54|STAMPS.COM INC|73.64
20151030|853118206|SGBLY|10857|STANDARD BANK GROUP LTD SPONSO|10.33
20151030|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|26.20
20151030|853616100|SMPR|39|STANDARD METALS PROCESSING, IN|0.15
20151030|853666105|SMP|3|STANDARD MTR PRODS INC|40.76
20151030|854231107|SXI|22|STANDEX INTERNATIONAL CORP|88.04
20151030|854502101|SWK|3375|STANLEY BLACK & DECKER, INC CO|106.46
20151030|854502309|SWU|9|STANLEY BLACK & DECKER INC|145.70
20151030|854502804|SWH|129|STANLEY BLACK & DECKER, INC. C|121.00
20151030|85472N109|STN|864|STANTEC INC. COM|24.87
20151030|855030102|SPLS|730|STAPLES INC|12.95
20151030|855155107|SMRS|3238|STAR MTN RES INC COM|0.91
20151030|855244109|SBUX|2660|STARBUCKS CORPORATION|62.50
20151030|85528N103|SRFDF|13842|STARFIELD RESOURCES INC|.
20151030|855563102|SPHRY|3203|STARPHARMA HLDGS LTD SPONS ADR|4.78
20151030|855668109|SCX|9|STARRETT L.S. CC CL A|12.01
20151030|85571B105|STWD|3417|STARWOOD PROPERTY TRUST, INC|20.20
20151030|85571H102|STSC|2000|START SCIENTIFIC, INC. COMMON |.
20151030|85571Q102|STRZA|9|STARZ SER A COM STK (DE)|37.20
20151030|85571W109|SWAY|239|STARWOOD WAYPOINT RESIDENTIAL |24.43
20151030|85590A401|HOT|42619|STARWOOD HOTELS & RESORTS WORL|78.88
20151030|856190103|STBZ|51|STATE BANK FINANCIAL CORPORATI|22.26
20151030|857477103|STT|285|STATE STREET CORP|69.78
20151030|857477608|STTPRD|128|STATE STR CORP DEP SHS REPSTG |26.53
20151030|857477889|STTPRE|253|STATE STR CORP DEPOSITARY SHS |25.85
20151030|85771P102|STO|2394|STATOIL ASA ADS (1 ORD)|15.97
20151030|858119100|STLD|111|STEEL DYNAMICS INC|18.56
20151030|85814R107|SPLP|133102|STEEL PARTNERS HLDGS LP LTD PA|17.30
20151030|858155203|SCS|302|STEELCASE INC CL A|19.51
20151030|85855A203|SBOTF|4711|STELLAR BIOTECHNOLOGIES INC OR|7.92
20151030|858568108|SCM|331|STELLUS CAP INVT CORP COM STK |10.39
20151030|858568207|SCQ|154|STELLUS CAPITAL|24.57
20151030|85858C107|STML|74|STEMLINE THERAPEUTICS INC COM |8.79
20151030|858586100|SCL|311|STEPAN COMPANY|53.41
20151030|858912108|SRCL|109435|STERICYCLE INC|122.45
20151030|859152100|STE|352|STERIS CORP|70.00
20151030|86031Q104|STVF|1217|STEVIA FIRST CORP COM STK|0.10
20151030|860372101|STC|106|STEWART INFORMATION SVCS CORP |41.00
20151030|860630102|SF|41|STIFEL FINANCIAL CORP|45.44
20151030|860630300|SFN|1162|STIFEL FINANCIAL CORP 5.75% SR|25.77
20151030|86074Q102|SWC|946|STILLWATER MINING CO|9.34
20151030|860903103|STNUF|4569|STINA RES LTD (F)|0.11
20151030|86101X104|STCK|30|STOCK BLDG SUPPLY HLDGS INC|17.62
20151030|861012102|STM|786|STMICROELECTRONICS N.V.|6.79
20151030|861025104|SYBT|108|STOCK YARDS BANCORP, INC COM S|39.71
20151030|86164T107|EDF|84|STONE HBR EMERGING MKTS INCOME|13.49
20151030|86164W100|EDI|8|STONE HBR EMERGING MKTS TOTAL |12.55
20151030|861811107|SGBK|1|STONEGATE BANK (FL) COM|31.95
20151030|86183Q100|STON|6075|STONEMOR PARTNERS L.P. COM UNI|30.62
20151030|862121100|STOR|308|STORE CAP CORP COM STK (MD)|22.78
20151030|862578101|STRP|8944|STRAIGHT PATH COMMUNICATIONS I|29.35
20151030|86271N100|SENR|1000|STRATEGIC ENVIRONMENTAL & ENER|0.73
20151030|862719101|SGL|26|STRATEGIC GLOBAL INCOME FUND|8.98
20151030|862758208|SMDZF|8052|STRATEGIC METALS LTD COM NEW (|0.23
20151030|86277F101|SOGFF|1434|STRATEGIC OIL & GAS (CANADA)|0.09
20151030|86280B105|STTX|16182|STRATEX OIL & GAS HOLDINGS INC|0.01
20151030|86311R301|GJS|234|STRATS TR GOLDMAN SACKS GP SEC|18.31
20151030|863111100|STRT|2|STRATTEC SECURITY CORP|60.05
20151030|86312E200|GJO|268|STRATS TR FOR WAL MART STORES |19.86
20151030|863121208|GJR|25|STRATS TR FOR PROCTOR & GAMBLE|19.60
20151030|863167201|STRS|868|STRATUS PROPERTIES INC-NEW|17.10
20151030|86332V505|SFOR|980|STRIKEFORCE TECHNOLOGIES INC C|.
20151030|863667101|SYK|68|STRYKER CORP|95.85
20151030|864482104|SPH|255|SUBURBAN PROPANE PARTNERS L.P.|35.67
20151030|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20151030|86458Q108|SHGT|100|SUCCESS HOLDING GROUP INTERNAT|5.50
20151030|864739107|SUBK|21|SUFFOLK BANCORP|30.26
20151030|864909106|SCMP|205|SUCAMPO PHARMACEUTICALS INC CL|19.11
20151030|865043103|SGTB|7963|Suggestion Box Inc Common Stoc|.
20151030|86562M209|SMFG|2411|SUMITOMO MITSUI FINANCIAL GROU|8.03
20151030|866082308|INNPRB|1800|SUMMIT HOTEL PROPERTIES, INC. |26.10
20151030|86614U100|SUM|3610|SUMMIT MATLS INC CL A|20.44
20151030|866142102|SMLP|804|SUMMIT MIDSTREAM PARTNERS LP C|19.15
20151030|86663B201|SNBC|251|SUN BANCORP INC (N J) NEW|20.93
20151030|866633100|SURRY|2060|SUN ART RETAIL GP LTD UNSPONSO|8.10
20151030|866674104|SUI|127|SUN COMMUNITIES INC|68.24
20151030|86676H302|SUHJY|958|SUN HUNG KAI PPTY LTD SP ADR|13.57
20151030|866796105|SLF|18317|SUN LIFE FINANCIAL INC|34.23
20151030|86722A103|SXC|2520|SUNCOKE ENERGY INC COM STK (DE|4.91
20151030|86722Y101|SXCP|14377|SUNCOKE ENG PARTNERS LP COM UI|10.47
20151030|867224107|SU|31260|SUNCOR ENERGY INC (NEW)|29.48
20151030|86732G306|SNEY|8392|SUNERGY, INC.|.
20151030|86732Y109|SUNE|4770|SUNEDISON, INC COM|8.33
20151030|86732Y208|SDSNP|1157|SUNEDISON INCCONV PERPETUAL PF|674.43
20151030|867328601|SNSS|517|SUNESIS PHARMACEUTICALS INC CO|0.83
20151030|86737J206|SGMZ|640|SUNGAME CORPORATION.|0.24
20151030|8676EP108|STKL|3270|SUNOPTA INC|5.37
20151030|86764L108|SXL|5643|SUNOCO LOGISTICS PARTNERS L.P.|28.47
20151030|86765K109|SUN|286|SUNOCO LP COM UNIT REPSTG LTD |34.07
20151030|867652406|SPWR|64|SUNPOWER CORP COM STK (DE)|27.36
20151030|86769A305|SNST|44|SUNSET CAPITAL ASSETS, INC. CO|1.43
20151030|86769Q102|SGCNF|4895|SUNRIDGE GOLD CORP(F)|0.13
20151030|86777J108|SBCP|10|SUNSHINE BANCORP INC|13.93
20151030|867914103|STI|100|SUNTRUST BANKS INC|42.41
20151030|867914509|STIPRA|132|SUNTRUST BANKS INC DEP SHS REP|22.26
20151030|86800U104|SMCI|30|SUPER MICRO COMPUTER INC COM S|27.94
20151030|86803T104|STBFY|2912|SUNTORY BEVERAGE & FOOD LTD AM|19.94
20151030|86803W107|SVLT|15477|SUNVAULT ENERGY INC COM STK (N|0.75
20151030|868153107|SDPI|145|SUPERIOR DRILLING PRODS INC CO|1.05
20151030|868157108|SPN|4247|SUPERIOR ENERGY SVCS INC|14.13
20151030|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|19.33
20151030|868358102|SGC|1|SUPERIOR UNIFORM GROUP INC|17.02
20151030|868459108|SUPN|955|SUPERNUS PHARMACEUTICALS INC C|16.53
20151030|86881L106|SCAI|138|SURGICAL CARE AFFILIATES INC C|29.57
20151030|869245100|SBBX|843|SUSSEX BANCORP|12.58
20151030|86944A105|SGMNF|172144|SUTTER GOLD MINING INC.|0.05
20151030|86959C103|SVNLY|2|Svenska Handelsbanken Unsponso|6.78
20151030|870123106|SWGAY|89|SWATCH GROUP AG UNSPON ADR (SW|19.36
20151030|870195104|SWDBY|1579|Swedbank AB Sponsored ADR (Swe|22.81
20151030|870297801|RJI|21000|SWEDISH EXPT CR CORP ELEMENTS |5.19
20151030|870738101|SFY|8444|SWIFT ENERGY CO (HOLDING COMPA|0.62
20151030|870808300|SWSH|57953|SWISHER HYGIENE INC COM STK NE|1.10
20151030|870886108|SSREY|72|SWISS RE LTD SPON ADR (CHE)|23.14
20151030|87089E100|SZLMY|43|Swiss Life Holding Unsponsored|11.87
20151030|871013108|SCMWY|172|SWISSCOM AG ADS(RP 1/10 REG SH|51.67
20151030|871237103|SYKE|273|SYKES ENTERPRISES INC|29.80
20151030|871503108|SYMC|790|SYMANTEC CORP|20.49
20151030|87155N109|SYIEY|1885|Symrise Ag Unsponsored ADR (Ge|16.58
20151030|871565107|SYNL|100|SYNALLOY CORP.|8.64
20151030|87157D109|SYNA|98|SYNAPTICS INCORPORATED|84.56
20151030|87161C501|SNV|914|SYNOVUS FINANCIAL CORP NEW COM|32.20
20151030|87162H103|SYNT|34|SYNTEL INC|47.29
20151030|87162T206|SNTA|44886|SYNTA PHARMACEUTICALS INC COM |0.66
20151030|87162W100|SNX|148|SYNNEX CORPORATION|88.90
20151030|871639308|SGYP|12185|SYNERGY PHARMACEUTICALS, INC. |6.63
20151030|87164P103|SYRG|4167|SYNERGY RESOURCES CORPORATION |11.05
20151030|87164U102|SYN|8923|SYNTHETIC BIOLOGICS INC COM ST|2.28
20151030|87165B103|SYF|1240435|SYNCHRONY FINL COM STK (DE)|30.92
20151030|87184P109|SSMXY|278|SYSMEX CORP UNSPON ADR (JPN)|28.23
20151030|872120100|TDHOY|2789|T&D Holdings Inc Tokyo Unspons|6.59
20151030|872275102|TCB|221|TCF FINANCIAL CORP|15.57
20151030|872277207|TCBPRB|2683|TCF FINANCIAL CORP DEL DEP SHS|27.00
20151030|87233Q108|TCP|5707|TC PIPELINES LP UTS|51.76
20151030|87236Y108|AMTD|1393|TD AMERITRADE HOLDING CORPORAT|34.96
20151030|87238Q103|TCPC|228|TCP CAP CORP COM STK (DE)|14.50
20151030|872386107|TESS|7|TESSCO TECHNOLOGIES INC|21.54
20151030|872434105|THKLY|9701|T H K Co Ltd Unsponsored ADR (|9.49
20151030|872438106|TCRD|197|THL CREDIT INC COM STK (DE)|11.49
20151030|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|25.30
20151030|872540109|TJX|450|TJX COMPANIES INC|73.08
20151030|872590104|TMUS|931|T-MOBILE US INC COM|37.48
20151030|87265H109|TPH|20|TRI POINTE GROUP INC COM STK (|13.13
20151030|87265K102|TSLX|63|TPG SPECIALTY LENDING INC COM |17.00
20151030|87266B101|TRHF|100|TRHF CO LTD INC|7.30
20151030|87305R109|TTMI|312|TTM TECHNOLOGIES INC|7.48
20151030|873306302|TACBY|302|TABCORP HOLDINGS LTD UNSPONSOR|6.70
20151030|87336U105|DATA|77|TABLEAU SOFTWARE INC|81.72
20151030|873868103|TAHO|7154|TAHOE RESOURCES INC ORD SHS (C|8.42
20151030|87402T206|TAIPF|47799|TAIPAN RES INC (CANADA)|0.13
20151030|874039100|TSM|22565|TAIWAN SEMICON MFG LTD(5COMSH)|21.82
20151030|874054109|TTWO|204|TAKE-TWO INTERACTIVE SOFTWARE |33.16
20151030|874060205|TKPYY|110|TAKEDA PHARMACEUTICAL CO LTD S|24.14
20151030|874080104|XRS|101411|TAL EDUCATION GROUP ADS REPSTG|38.05
20151030|87422J105|TLN|75|TALEN ENERGY CORP|8.67
20151030|874696107|TEGP|4|TALLFRASS ENERGY GP,LP CL A SH|23.24
20151030|874697105|TEP|312|TALLGRASS ENERGY PARTNERS LP|42.60
20151030|87482X101|TLMR|983|TALMER BANCORP INC (MI)|17.13
20151030|87509W102|TINO|18660|TAMINO MINERALS INC. COMMON ST|.
20151030|875372104|TNDM|76|TANDEM DIABETES CARE INC COM|7.67
20151030|87538X105|TLF|213|TANDY LEATHER FACTORY, INC|7.62
20151030|87582Y108|TNGO|40|TANGOE INC COM|8.35
20151030|87600U104|TRX|27177|TANZANIAN ROYALTY EXPLORATION,|0.35
20151030|87611X105|NGLS|172|TARGA RESOURCES PARTNERS LP CO|29.64
20151030|87611X204|NGLSPRA|1667|TARGA RES PARTNERS LP PERP PFD|24.85
20151030|87612E106|TGT|51254|TARGET CORPORATION|76.28
20151030|87612G101|TRGP|3888|TARGA RESOURCES CORPORATION CO|54.89
20151030|87651B104|TASR|663|TASER INTERNATIONAL INC|23.39
20151030|876568502|TTM|26|TATA MOTORS LIMITED ADS|29.58
20151030|876570607|TATYY|177|TATE & LYLE PLC SPONS ADR-NEW-|36.74
20151030|876664103|TCO|4|TAUBMAN CENTERS INC|78.35
20151030|876664707|TCOPRK|130|TAUBMAN CENTERS, INC. PREFERRE|25.58
20151030|87690J100|TAYO|800|TAYLOR CONSULTING INC COMMON S|0.03
20151030|877163105|TAYD|530|TAYLOR DEVICES INC|16.30
20151030|87724P106|TMHC|422|TAYLOR MORRISON HOME CORP CL A|18.39
20151030|878155100|TISI|10|TEAM INC|34.18
20151030|87817A107|TMH|234|TEAM HEALTH HOLDINGS INC (DE) |59.29
20151030|878546209|TKPPY|67|TECHNIP ADS (EA REPTG ONE ORD |12.84
20151030|87873R101|TTNDY|7825|TECHTRONIC INDS LTD SP ADR|18.48
20151030|878742204|TCK|177795|TECK RESOURCES LIMITED CLASS B|5.63
20151030|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.91
20151030|87901J105|TGNA|460|TEGNA INC COM STK (DE)|26.92
20151030|879063204|TINLY|75|TEIJIN LTD ADR|34.59
20151030|87911J103|HQH|10069|TEKLA HEALTHCARE INVS SHS BEN |32.87
20151030|87911K100|HQL|624|TEKLA LIFE SCIENCES INVS SH BE|26.00
20151030|87918A105|TDOC|1629|TELADOC INC COM STK (TX)|19.67
20151030|87927Y201|TIA|506|TELECOM ITALIA SPA ADS(REP 10 |11.04
20151030|879273209|TEO|128|TELECOM ARGENTINA ADS (EA REPT|19.20
20151030|87936R106|VIV|15|TELEFONICA BRASIL SA|10.06
20151030|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|89.03
20151030|879366102|TLFX|21580|TELEFIX COMMUNICATIONS HOLDING|.
20151030|879369106|TFX|32|TELEFLEX INC|132.53
20151030|879382208|TEF|4437|TELEFONICA SA ADS(RP 1 SH CAPI|13.09
20151030|879433795|TDA|635|TELEPHONE AND DATA SYSTEMS INC|24.65
20151030|879433829|TDS|263|TELEPHONE & DATA SYS INC (NEW)|27.22
20151030|87944W105|TELNY|1690|TELENOR ASA|57.69
20151030|87944X103|TLLT|16|TELEHEALTHCARE INC|1.05
20151030|879455103|TNAV|355|TELENAV INC COM STK (DE)|7.20
20151030|87946F100|TLPFY|332|Teleperformance Unsponsored AD|39.07
20151030|87960W104|TLGT|159005|TELIGENT INC NEW COM|7.34
20151030|87971M103|TU|3180|TELUS CORP (F)|33.46
20151030|879939106|TTEC|45|TELETECH HOLDINGS INC|29.54
20151030|88018T101|TDF|2|TEMPLETON DRAGON FD INC|19.89
20151030|880191101|EMF|489|TEMPLETON EMERGING MKT FUND|11.86
20151030|880192109|TEI|2082|TEMPLETON EMER MKTS INCM FD|10.19
20151030|880198106|GIM|1391|TEMPLETON GLOBAL INCOME FD|6.46
20151030|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|10.37
20151030|88023U101|TPX|1176|TEMPUR-SEALY INTERANTIONAL INC|76.62
20151030|880277108|TNABY|614|TENAGA NASIONAL BERHAD SP ADR |11.78
20151030|88031M109|TS|1676|TENARIS S.A. ADS (EA REPTG 2 O|25.09
20151030|88033G407|THC|46|TENET HEALTHCARE CORPORATION|31.95
20151030|880345103|TNC|335|TENNANT COMPANY|57.22
20151030|880591409|TVE|4296|TENNESSEE VALLEY AUT 00000|25.00
20151030|88076W103|TDC|107|TERADATA CORORATION DEL COM ST|28.08
20151030|880841101|TRARF|4500|TERAS RESOURCES, INC. (CANADA)|0.05
20151030|880890108|TX|171|TERNIUM S.A|13.97
20151030|88145X108|TBNK|304|TERRITORIAL BANCORP, IMC COM S|28.89
20151030|881569107|TSRO|10|TESARO INC COM STK (DE)|46.38
20151030|88157K101|TESO|1942|TESCO CORP (ALTA.) F|7.96
20151030|88160R101|TSLA|308|TESLA MTRS INC COM STK (DE)|211.63
20151030|88160T107|TLLP|189|TESORO LOGISTICS LP COM UNIT L|54.31
20151030|881609101|TSO|5|TESORO CORPORATION|108.99
20151030|88162F105|TTI|3252|TETRA TECHNOLOGIES INC|6.60
20151030|88164L100|TSRA|40|TESSERA TECHNOLOGIES INC|34.85
20151030|88165N105|TTPH|7209|TETRAPHASE PHARMACEUTICALS INC|9.01
20151030|882508104|TXN|398|TEXAS INSTRUMENTS|56.57
20151030|882610108|TPL|4|TEXAS PAC LD TR SUB SH CTFS|147.31
20151030|883178105|TXHD|32995|TEXTMUNICATION HOLDINGS, INC. |0.03
20151030|883203101|TXT|260|TEXTRON INCORPORATED OF DEL|41.83
20151030|883211104|TXTR|35|TEXTURA CORPORATION COM|29.40
20151030|883219107|THLEY|15|THALES SPONS ADR|72.23
20151030|88322F102|THMNY|263|Thaicom Public Company Ltd Spo|4.17
20151030|88322Q108|TGTX|27|TG THERAPEUTICS, INC. COMMON S|12.63
20151030|88337V100|TLTFF|2286|THERALASE TECHNOLOGIES INC (CA|0.22
20151030|88338N107|TXMD|650|THERAPEUTICSMD, INC. COMMON ST|6.06
20151030|88338T104|THRX|61|THERAVANCE INC|8.81
20151030|883556102|TMO|205|THERMO FISHER SCIENTIFIC INC. |131.38
20151030|88410V100|THNS|60883|THINSPACE TECHNOLOGY INC COM S|.
20151030|884768102|TC|46|Thompson Creek Metals Company |0.47
20151030|884903105|TRI|272|THOMSON REUTERS CORP|41.41
20151030|885160101|THO|299|THOR INDUSTRIES INC|53.93
20151030|88554D205|DDD|64643|3 D SYSTEMS CORP NEW|10.28
20151030|88556A100|DDDX|3417|3DX INDUSTRIES INC. COMMON STO|0.04
20151030|88579F201|TDCP|6340|3DICON CORP COM STK (OK)|.
20151030|88579Y101|MMM|1445|3M COMPANY;COM USD0.01|157.61
20151030|88604Y100|TNRG|1100|THUNDER ENERGIES CORP. COMMON |0.26
20151030|886043108|THMG|18966|THUNDER MOUNTAIN GOLD INC|0.06
20151030|886410109|TIRTZ|348|TIDELANDS ROYALTY TR B UBI|1.27
20151030|886423102|TDW|130651|TIDEWATER(CITIZEN/NON CITIZEN)|12.38
20151030|886547108|TIF|282|TIFFANY & CO|81.31
20151030|8867EQ101|TIGR|35858|TIGERLOGIC CORPORATION COM STK|0.19
20151030|886885102|TLYS|99|TILLYS INC CL A|7.07
20151030|88706P205|TSU|195|TIM PARTICIPACOES S.A. ADS (EA|10.15
20151030|887133205|TLR|10304|TIMBERLINE RES COR COM NEW (DE|0.51
20151030|887228104|TIME|40|TIME INC COM|18.39
20151030|887317303|TWX|2157|TIME WARNER INC NEW COM STK|75.47
20151030|88732J207|TWC|13|TIME WARNER CABLE INC NEW COM |191.82
20151030|887389104|TKR|100|TIMKEN COMPANY|31.06
20151030|887399103|TMST|1448|TIMKENSTEEL CORPORATION|10.70
20151030|88741P103|TGD|178415|TIMMINS GOLD CORP COM SHS (CAN|0.21
20151030|887677102|TINTF|325|TINTINA RES INC COM (CDA)|0.04
20151030|887902104|TITAF|302500|TITAN TRADING ANALYTICS INC|.
20151030|88830M102|TWI|330|TITAN INTL DEL (DE)|6.99
20151030|888314309|TTNP|1915|TITAN PHARMACEUTICALS INC DEL |4.39
20151030|888706108|TIVO|135|TIVO INC|9.19
20151030|888733102|TIXC|49|TIX CORPORATION|2.22
20151030|88883P101|TBRA|143|TOBIRA THERAPEUTICS INC COM|10.20
20151030|88906B105|TOF|6|TOFUTTI BRANDS INC|4.35
20151030|88907F105|TOKTY|58|TOKAI TOKYO FINL HLDGS INC SPO|6.11
20151030|88907J107|TKAI|147|TOKAI PHARMACEUTICALS INC COMM|11.26
20151030|889094108|TKOMY|773|Tokio Marine Holdings, Inc. Sp|38.71
20151030|889102109|TKYMY|64|TOKUYAMA CORP UNSPON ADR (JPN)|14.46
20151030|889110102|TOELY|1022|Tokyo Electron Ltd Unsponsored|14.87
20151030|889115101|TKGSY|60|Tokyo Gas Co Ltd Unsponsored A|20.35
20151030|889478103|TOL|80|TOLL BROTHERS INC|35.57
20151030|889905204|TMRAY|46|TOMRA SYS A/S SPONS ADR-NEW-|10.44
20151030|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|55.95
20151030|890308208|TNGL|2691|TONOGOLD RESOURCES, INC. COMMO|0.02
20151030|890516107|TR|115|TOOTSIE ROLL INDUSTRIES INC|32.24
20151030|890534100|TGLVY|490|Top Glove Corporation Berhad S|8.79
20151030|89055F103|BLD|1300|TOPBUILD CORP COM STK (DE)|27.79
20151030|890880206|TRYIY|4539|TORAY INDS ADR|86.92
20151030|89102U103|TRCH|20437|TORCHLIGHT ENERGY RESOURCES, I|1.45
20151030|891027104|TMK|145|TORCHMARK CORP|58.72
20151030|891092108|TTC|190|TORO COMPANY|75.29
20151030|891160509|TD|335|TORONTO-DOMINION BANK (THE)|41.88
20151030|89148B101|NTG|49|TORTOISE MLP FUND, INC. COM ST|17.97
20151030|89148H108|TTP|77|TORTOISE PIPELINE & ENERGY FD |19.72
20151030|891493306|TOSYY|690|Toshiba Corp Unsponsored ADR (|17.27
20151030|89151E109|TOT|500|TOTAL S.A. ADS (REPTSG ONE ORD|48.45
20151030|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.99
20151030|891826109|TOWR|50|TOWER INTL INC COM STK (DE)|27.36
20151030|891894107|TW|150|TOWERS WATSON & CO COM STK CL |124.06
20151030|891906109|TSS|714|TOTAL SYSTEM SERVICES INC|54.19
20151030|892000100|TWER|18|Towerstream Corporation Common|0.85
20151030|89214P109|TOWN|515|TOWNE BANK (VA)|22.24
20151030|892356106|TSCO|266|TRACTOR SUPPLY CO|91.14
20151030|89278P102|TBLZ|1134|TRAILBLAZER RES INC COM STK (N|0.34
20151030|89323B306|TENG|65|TRANS ENERGY INC NEW|0.75
20151030|893247304|TNLX|40|TRANS-LUX CORPORATION COMMON S|5.70
20151030|89346D107|TAC|95|TRANSALTA CORP CANADA (F)|4.68
20151030|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.50
20151030|89365K305|TBIO|188|TRANSGENOMIC INC COM STK (DE) |0.86
20151030|89366M201|TRXC|84|TRANSENTERIX, INC. NEW COMMON |2.43
20151030|89376V100|TLP|939|TRANSMONTAIGNE PARTNERS L.P.|31.76
20151030|893870204|TGS|7|TRANSPORT GAS DE SUR ADS(RP5 B|6.08
20151030|89400J107|TRU|9|TRANSUNION COM STK (DE)|25.52
20151030|89417E109|TRV|1155|TRAVELERS COMPANIES, INC. (THE|114.29
20151030|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.28
20151030|894174309|TANO|170|TRAVELCENTERS OF AMERICA LLC 8|25.72
20151030|894174408|TANP|717|TRAVELCENTERS AMER LLC SR NT (|25.16
20151030|894648104|TREC|531|TRECORA RESOURCES|14.73
20151030|89465J109|TSRYY|146|TREASURY WINE ESTATES LTD. SPO|5.03
20151030|89469A104|THS|17|TREEHOUSE FOODS, INC. COM STK |87.13
20151030|89486M206|TMICY|928|TREND MICRO INC SPONS ADR-NEW |38.43
20151030|89531P105|TREX|300|TREX CO INC|38.96
20151030|89532E109|TRVN|114|TREVENA INC COM STK (DE)|9.89
20151030|895436103|TY|66|TRI CONTINENTAL CORPORATION|20.68
20151030|895848109|TCAP|504|TRIANGLE CAPITAL CORPORATION C|17.14
20151030|895848307|TCCA|480|TRIANGLE CAP CORP SR NT 6.375%|25.26
20151030|895945103|TOLWF|3719|TRICAN WELL SERVICE LTD|0.72
20151030|89600B201|TPLM|373|TRIANGLE PETROLEUM CORP (NEW) |1.22
20151030|896047503|TRCO|4|TRIBUNE MEDIA COMPANY CLASS A |39.46
20151030|89609J106|TBUFF|500|TRIBUTE PHARMACEUTICALS CANADA|0.86
20151030|896239100|TRMB|8930|TRIMBLE NAVIGATION LTD|18.74
20151030|89628E104|TSL|653|TRINA SOLAR LIMITED ADS (EA RE|10.44
20151030|896522109|TRN|571|TRINITY INDUSTRIES|25.75
20151030|89656L103|TRRI|5|TRINITY RES INC COM|0.10
20151030|89678F100|TSC|113|TRISTATE CAP HLDGS INC COM STK|12.46
20151030|89685A102|TRIV|5002|TRIVASCULAR TECHONOLOGIES, INC|6.72
20151030|896945201|TRIP|2377|TRIPADVISOR INC COM|80.93
20151030|897051124|TROXG|360|TRONOX INC SER B WARRANTS EXP |19.00
20151030|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20151030|897238309|TROV|377|TROVAGENE INC COM NEW (DE)|4.45
20151030|89783T102|RVREF|6620|TRUE GOLD MINING INC ORDINARY |0.18
20151030|897837100|TRUU|25395|TRUE DRINKS HOLDINGS, INC COMM|0.19
20151030|89785L107|TRUE|5103|TRUECAR INC COM STK (DE)|6.18
20151030|89785X101|TBI|529|TRUEBLUE, INC.|28.98
20151030|897871109|THST|1|TRUETT-HURST INC CLASS COM STK|1.08
20151030|898202106|TRUP|35|TRUPANION INC COM STK (DE)|6.40
20151030|898529102|TSGTY|3200|TSINGTAO BREWERY CO LTD ADR|23.19
20151030|89853E100|TTENY|246|TTE PETE LTD SPONSORED ADR|3.82
20151030|89853L104|TTOO|9|T2 BIOSYSTEMS INC|11.12
20151030|898570106|TUBE|21|TUBEMOGUL INC COM|11.90
20151030|899035505|TUES|2539|TUESDAY MORNING CORPORATION|5.59
20151030|899045108|TUIFY|4146|TUI AG Unsponsored ADR represe|9.25
20151030|899415202|TUWOY|13215|TULLOW OIL PLC UNSPONSORED ADR|1.52
20151030|89977P106|TOUR|1480|TUNIU CORP SPONS ADS REPSTG CL|14.80
20151030|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20151030|900111204|TKC|1973|TURKCELL ILETISIM HIZMETLERI A|9.96
20151030|900148701|TKGBY|152085|TURKIYE GRTI BK SPN ADR|2.54
20151030|900150103|THBIY|300|Turkiye Halk Bankasi A.S. Halk|7.28
20151030|900435108|TRQ|63320|TURQUOISE HILL RES LTD COM|2.66
20151030|901109108|TPC|279|TUTOR PERINI CORPORATION COM S|16.81
20151030|90130A101|FOXA|9837|TWENTY-FIRST CENTY FOX INC CL |30.41
20151030|90130A200|FOX|1799|TWENTY-FIRST CENTY FOX INC CL |30.65
20151030|90137F103|XXII|27100|22ND CENTURY GROUP, INC. COMMO|1.44
20151030|901401307|TBTEF|1466|Twin Butte Energy Ltd Ordinary|0.23
20151030|901476101|TWIN|21|TWIN DISC.INCORPORATED|11.60
20151030|90184L102|TWTR|100|TWITTER INC COM STK (DE)|29.06
20151030|902104108|IIVI|20|II-VI INC|18.04
20151030|902252105|TYL|1023|TYLER TECHNOLOGIES INC|170.11
20151030|90238J103|TYMI|350|TYME TECHNOLOGIES, INC. NEW CO|10.25
20151030|902641612|MLPS|56|UBS AG JERSEY BRH AG MONTHLY S|13.60
20151030|902641620|MLPG|152|UBS AG JERSEY BRH E-TRACS LKD |24.44
20151030|902641679|DJCI|338|E-TRACS LNK TO THE BLOOMBERG|15.81
20151030|902641778|UCI|1341|E-TRACS UBS BLOOMBERG CMCI ETN|13.36
20151030|902653104|UDR|561|UDR INC COM|35.17
20151030|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|14.49
20151030|902664200|MLPL|40|UBS AG 2XMTHLY LEV LG EXCH TRD|26.81
20151030|902681105|UGI|165|UGI CORP (HOLDING CO)|36.21
20151030|90270L727|HDLV|1770|ETRACS MONTHLY PAY 2XLEVERAGED|26.50
20151030|90270L792|SPLX|6|UBS AG LDN ETRACS MNT RESET 2X|30.78
20151030|90270L842|CEFL|540|UBS AG LONDON BRH ETRACS MONTH|17.20
20151030|90274D374|AMUB|150|UBS AG LONDON BRHETRACS ALERIA|20.69
20151030|90274D424|LBDC|600|UBS AG LONDON BR 2XLEVERAGED L|16.15
20151030|90274D531|MLPV|5|UBS AG LONDON BRH 2X MTHLY LEV|14.64
20151030|90274D838|SMHD|449|UBS AG LONDON BRH ETRACS MONTH|16.12
20151030|90274R100|LRET|1365|UBS AG LONDON BR ETRACS MONTHL|25.96
20151030|902748102|UIL|76|UIL HOLDINGS|50.06
20151030|902788108|UMBF|67|UMB FINANCIAL CORP|50.50
20151030|90290N109|USAC|26|USA COMPRESSION PARTNERS LP CO|16.30
20151030|90290T106|TOFR|579|USCF ETF TR STK SPLIT INDEX FD|16.36
20151030|902952100|GROW|39|US GLOBAL INVESTORS INC CL-A|1.50
20151030|902973155|USBPRH|62|U.S. Bancorp Depositary Shares|21.73
20151030|902973304|USB|1100|U.S.BANCORP (NEW)|43.00
20151030|902973833|USBPRM|150|U.S. BANCORP DEPOSITARY SHARES|29.00
20151030|903002103|UMH|1670|UMH PROPERTIES, INC.|10.14
20151030|903002301|UMHPRB|250|UMH PPTYS INC PFD REDEEMABLE S|26.30
20151030|903213106|UQM|5|UQM TECHNOLOGIES INC|0.52
20151030|90328M107|USNA|527|USANA HEALTH SCIENCES INC|128.95
20151030|903293405|USG|238|USG CORP (NEW)|23.69
20151030|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|49.47
20151030|90338S102|HTM|11|U.S. GEOTHERMAL INC|0.59
20151030|903431104|UVND|31250|U-VEND INC COM STK (DE)|0.14
20151030|90346C206|UREE|222|U S RARE EARTHS INC COM STK NE|0.40
20151030|90346E103|SLCA|48761|U S SILICA HLDGS INC COM STK (|17.79
20151030|90347A100|UBNT|100|UBIQUITI NETWORKS INC COM STK |29.56
20151030|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|5.86
20151030|903480101|UCBJY|18|UCB UNSPONSORED ADR (BELGIUM) |42.03
20151030|90349P105|SWRL|265|U-SWIRL INC COM STK (NV)|0.09
20151030|90384S303|ULTA|770|ULTA SALON, COSMETICS & FRAGRA|173.30
20151030|90385D107|ULTI|33|ULTIMATE SOFTWARE GROUP INC|204.63
20151030|90385V107|UCTT|309|ULTRA CLEAN HOLDINGS INC|4.76
20151030|903870103|UEHPY|98|Ultra Electronics Holdings Plc|12.99
20151030|903914109|UPL|65682|ULTRA PETROLEUM CORP|4.97
20151030|90400P101|UGP|1012|ULTRAPAR PARTICIPACOES SA ADS |17.43
20151030|904034105|UTEK|85|ULTRATECH INC|15.54
20151030|904214103|UMPQ|1196|UMPQUA HOLDINGS CORP|17.11
20151030|904311107|UA|1396|UNDER ARMOUR INC CL A|96.36
20151030|904572203|UNXL|19093|UNI-PIXEL, INC.|1.10
20151030|904677200|UFI|58|UNIFI INC (NEW)|31.43
20151030|904708104|UNF|21|UNIFIRST CORPORATION|105.81
20151030|90476X509|UGDIF|697|UNIGOLD INC (CANADA)|0.06
20151030|904767704|UL|821|UNILEVER PLC ADS NEW (EA REPTS|44.99
20151030|90478E103|UNIS|249275|UNILIFE CORP NEW COM STK (DE) |0.76
20151030|904784709|UN|15707|UNILEVER NV(NEW) NY SHARES|45.43
20151030|905400107|UNB|174|UNION BANKSHARES INC|27.44
20151030|90653R101|UDHI|32000|UNION DENTAL HOLDINGS INC|.
20151030|909214306|UIS|126|UNISYS CORP;COM NEW USD0.01|13.63
20151030|909747107|CNAB|16|UNITED CANNABIS CORP COM STK (|0.36
20151030|90984P303|UCBI|299|UNITED COMMUNITY BANKS INC|20.74
20151030|909907107|UBSI|162|UNITED BANKCHARES INC(W VA)|41.14
20151030|910047109|UAL|24821|UNITED CONTINENTAL HOLDINGS IN|60.25
20151030|910187103|UDF|3169|UNITED DEV FDG IV COM SHS OF B|17.38
20151030|910304104|UBNK|40|UNITED FINANCIAL BANCORP INC N|13.41
20151030|910340108|UFCS|94|UNITED FIRE GROUP, INC.|38.98
20151030|91059D100|UEEC|1359|UNITED HEALTH PRODUCTS, INC. C|0.08
20151030|910710102|UIHC|97|United Insurance Holdings Corp|17.43
20151030|911312106|UPS|44|UNITED PARCEL SERVICE,INC.CL B|103.47
20151030|911363109|URI|80|UNITED RENTALS INC|74.26
20151030|911459105|USBI|134|UNITED SECURITY BANCSHARES INC|8.08
20151030|911460103|UBFO|6459|UNITED SECURITY BANCSHARES|5.29
20151030|911549103|UAMY|2400|U S ANTIMONY CORP|0.30
20151030|91167Q100|BNO|49765|UNITED STS BRENT OIL FD LP|16.43
20151030|911684108|USM|21|UNITED STATES CELLULAR CORP|38.05
20151030|911717106|USCI|47|UNITED STS COMMODITY INDEX FD |41.78
20151030|911718104|CPER|15|UNITED STATES COPPER INDEX FUN|15.67
20151030|911783108|UHN|590|UNITED STS DIESEL HEATING OIL |17.53
20151030|912318201|UNG|348282|UNITED STATES NATURAL GAS FUND|9.50
20151030|91232N108|USO|39510|UNITED STATES OIL FUND LP|14.63
20151030|91288X109|UNL|91533|UNITED STATES 12 MONTHS NATURA|10.05
20151030|912909108|X|379605|UNITED STATES STEEL CP|11.25
20151030|913017109|UTX|2740|UNITED TECHNOLOGIES CORP|99.05
20151030|91307C102|UTHR|29|UNITED THERAPEUTICS CORP|143.55
20151030|91311E102|UUGRY|52|United Utilities Group Plc Spo|30.32
20151030|91338E101|UAM|110|UNIVERSAL AMERICAN CORP|7.54
20151030|913456109|UVV|53716|UNIVERSAL CORP (HOLDING CO)|54.84
20151030|913483103|UEIC|14|UNIVERSAL ELECTRONICS INC|47.22
20151030|913543104|UFPI|15|UNIVERSAL FOREST PRODUCTS INC |73.64
20151030|91359E105|UHT|3|UNIVERSAL HEALTH RLTY TR SBI|50.38
20151030|91388P105|UACL|731|UNIVERSAL TRUCK LOAD SERVICES,|15.99
20151030|91529Y106|UNM|46|UNUM GROUP COM STK|34.61
20151030|915436109|UPMKY|267|UPM-KYMMRME ADR (REPR ORD SHS)|18.50
20151030|91688R108|URG|714|Ur Energy Inc Common Shares (C|0.57
20151030|916901606|URRE|233|URANIUM RESOURCES, INC. NEW CO|0.81
20151030|91704A204|URBF|217|URBAN BARNS FOODS INC COM STK |.
20151030|91704F104|UE|132|URBAN EDGE PPTYS COM SHS (MD) |24.04
20151030|917047102|URBN|837|URBAN OUTFITTERS INC|28.40
20151030|917286205|UBA|88|URSTADT BIDDLE PROPS INC CL A |20.32
20151030|91732J102|ECOL|161|US ECOLOGY INC COM STK (DE)|43.00
20151030|918194101|WOOF|5561|VCA INC COM STK (DE)|54.11
20151030|918204108|VFC|63|V. F. CORPORATION|68.11
20151030|91829B103|VOC|7431|VOC ENERGY TR TR UNIT|3.87
20151030|91829F104|VOXX|13|VOXX INTL CORP|5.30
20151030|918385105|VTVT|213|VTV THERAPEUTICS INC CL A (DE)|7.21
20151030|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20151030|91851C201|EGY|766|VAALCO ENERGY INC (NEW)|1.92
20151030|918641101|VGEN|1945|VACCINOGEN, INC. COMMON STOCK |2.20
20151030|91879Q109|MTN|35|VAIL RESORTS INC|115.14
20151030|91911K102|VRX|406|VALEANT PHARMACEUTICALS INTERN|111.50
20151030|91912E105|VALE|600|VALE S A ADR (REPSTG 1 COM SHR|4.19
20151030|91912E204|VALEP|35|VALE S A ADR (REPSTG 1 CL A PF|3.47
20151030|91912N105|VAPE|282944|VAPE HLDGS INC COM STK (DE)|0.03
20151030|91914J102|VLP|335|VALERO ENERGY PARTNERS LP COM |46.53
20151030|91915P107|VLDI|13610|VALIDIAN CORPORATION|0.04
20151030|919794107|VLY|218|VALLEY NATIONAL BANCORP|10.70
20151030|921659108|VNDA|492|VANDA PHARMACEUTICALS INC COM |11.09
20151030|921908844|VIG|5485|VANGUARD DIVIDEND APPRECIATION|79.15
20151030|921909768|VXUS|299|VANGUARD STAR FD VANGUARD TOTA|47.16
20151030|921910709|EDV|31|VANGUARD EXTENDED DURATION TRE|116.78
20151030|921910816|MGK|29975|VANGUARD MEGA CAP GROWTH ETF|85.72
20151030|921910840|MGV|8632|VANGUARD MEGA CAP VALUE|59.99
20151030|921932505|VOOG|5470|VANGUARD S&P 500 GROWTH ETF|106.33
20151030|921932703|VOOV|1191|VANGUARD S&P 500 VALUE ETF|87.24
20151030|921932778|VIOV|430|VANGUARD S&P SMALL CAP 600 VAL|96.30
20151030|921932794|VIOG|2643|VANGUARD S&P SMALL CAP 600 GRO|109.20
20151030|921932828|VIOO|3309|VANGUARD S&P SMALL CAP 600 ETF|103.18
20151030|921932844|IVOV|1400|VANGUARD S&P MID CAP 400 VALUE|93.54
20151030|921932869|IVOG|4744|VANGUARD S&P MID CAP 400 GROWT|102.24
20151030|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|97.16
20151030|921937827|BSV|4622|VANGUARD BD INDEX FD INC SHORT|80.20
20151030|921937835|BND|1429|VANGUARD BD INDEX FD INC TOTAL|81.61
20151030|921943858|VEA|200128|VANGUARD FTSE DEVELOPED MARKET|38.07
20151030|921946406|VYM|8215|VANGUARD WHITEHALL FDS (VANGUA|68.10
20151030|921946885|VWOB|722|VANGUARD EMERGING MKTS GOVT BD|76.00
20151030|922020805|VTIP|337|VANGUARD SHT TRM INFLT-PROT FD|48.41
20151030|92203J407|BNDX|519|VANGUARD TOTAL INTERNATIONAL B|53.12
20151030|92204A108|VCR|728|VANGUARD CONSUMER DISCRETIONAR|126.73
20151030|92204A207|VDC|8184|VANGUARD CONSUMER STAPLES ETF |129.58
20151030|92204A306|VDE|21299|VANGUARD ENERGY ETF|93.81
20151030|92204A504|VHT|2308|VANGUARD HEALTH CARE ETF|131.66
20151030|92204A603|VIS|13895|VANGUARD INDUSTRIAL ETF|103.41
20151030|92204A702|VGT|17459|VANGUARD INFORMATION TECHNOLOG|111.02
20151030|92204A801|VAW|5445|VANGUARD MATERIALS ETF|98.28
20151030|92204A876|VPU|1785|VANGUARD UTILITIES ETF|94.33
20151030|92204A884|VOX|4176|VANGUARD TELECOMMUNICATION SER|85.02
20151030|922042676|VNQI|2874|VANGUARD GLOBAL EX- U.S. REAL |53.61
20151030|922042742|VT|20604|VANGUARD TOTAL WORLD STK INDEX|59.55
20151030|922042775|VEU|65|VANGUARD FTSE ALL- WORLD EX-US|45.51
20151030|922042858|VWO|51463|VANGUARD FTSE EMERGING MKTS ET|34.89
20151030|922042866|VPL|332|VANGUARD FTSE PACIFIC ETF FTSE|57.82
20151030|922042874|VGK|12831|VANGUARD FTSE EUROPE ETF FTSE |52.09
20151030|92205F106|VNR|1821|VANGUARD NAT RES LLC COM UNIT |7.72
20151030|92205F304|VNRBP|456|VANGUARD NATURAL RESOURCES LLC|17.20
20151030|92205F403|VNRCP|3|VANGUARD NATURAL RESOURCES LLC|17.90
20151030|92206C102|VGSH|23919|VANGUARD|61.13
20151030|92206C409|VCSH|411|VANGUARD SHT-TERM CORP BD ETF |79.59
20151030|92206C599|VTHR|451|VANGUARD RUSSELL 3000 ETF|95.73
20151030|92206C623|VTWG|99|VANGUARD RUSSELL 2000 GROWTH E|102.80
20151030|92206C649|VTWV|757|VANGUARD RUSSELL 2000 VALUE ET|83.51
20151030|92206C680|VONG|7142|VANGUARD RUSSELL 1000 GROWTH E|104.06
20151030|92206C714|VONV|5290|VANGUARD RUSSELL 1000 VALUE ET|88.23
20151030|92206C730|VONE|455|VANGUARD RUSSELL 1000 ETF|96.02
20151030|92206C771|VMBS|8164|VANGUARD MORTG-BACKED SEC ETF |53.19
20151030|92206C847|VGLT|40862|VANGUARD LG-TRM GOVT BD ETF|75.43
20151030|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|85.26
20151030|922097100|VAPI|195|VAPIR ENTERPRISES INC. NEW COM|0.15
20151030|922099304|VPCO|39618|VAPOR CORP DEL COM STK|0.36
20151030|922104104|VHUB|3978|VAPOR HUB INTERNATIONAL INC. C|0.03
20151030|92220P105|VAR|50|VARIAN MEDICAL SYSTEMS INC|78.55
20151030|922280102|VRNS|73|VARONIS SYS INC COM STK (DE)|15.39
20151030|92230Y104|VDSI|132|VASCO DATA SECURITY INTL INC|18.53
20151030|92231M109|VASC|59|VASCULAR SOLLUTIONS INC|32.40
20151030|92240M108|VGR|569|VECTOR GROUP LTD|24.57
20151030|92242Y100|VEDL|55|VEDANTA LTD SPONSORED ADR (IND|6.26
20151030|922475108|VEEV|5|VEEVA SYSTEMS INC CL A COM|25.31
20151030|92276F100|VTR|22392|VENTAS INC|54.88
20151030|922907746|VTEB|2126|VANGUARD MUN BD FDS TAX-EXEMPT|50.34
20151030|922908363|VOO|3|VANGUARD INDEX FDS S&P 500 ETF|191.53
20151030|922908512|VOE|23779|VANGUARD MID-CAP VALUE INDEX F|88.67
20151030|922908538|VOT|3488|VANGUARD MID-CAP GROWTH INDEX |102.65
20151030|922908553|VNQ|8574|VANGUARD REIT ETF|80.63
20151030|922908629|VO|617|VANGUARD MID-CAP ETF|123.66
20151030|922908637|VV|5139|VANGUARD LARGE-CAP ETF|95.74
20151030|922908736|VUG|1|VANGUARD GROWTH ETF|109.61
20151030|922908744|VTV|1463|VANGUARD VALUE ETF|83.13
20151030|922908751|VB|3288|VANGUARD SMALL-CAP ETF|114.37
20151030|922908769|VTI|311|VANGUARD TOTAL STOCK MARKET ET|106.94
20151030|92334N103|VEOEY|47|VEOLIA ENVIRONNEMENT|23.25
20151030|92335C106|VRA|315|VERA BRADLEY, INC COM STK|12.79
20151030|92336Y107|OEZVY|236|VERBUND AG SPON ADR (AUT)|2.81
20151030|92337C104|VSTM|1543|VERASTEM, INC. COMMON STOCK|1.83
20151030|92337F107|VCYT|107|VERACYTE INC COM|6.55
20151030|92337L203|VRCI|175060|VERDE SCIENCE, INC. COMMON STO|0.04
20151030|92339V100|VER|8558|VEREIT INC|8.38
20151030|92342Y109|PAY|138|VERIFONE SYSTEMS, INC.|30.12
20151030|92343V104|VZ|2770|VERIZON COMMUNICATIONS|46.40
20151030|92343V302|VZA|556|VERIZON COMMUNICATINS, INC 5.9|26.61
20151030|92343X100|VRNT|24|VERINT SYSTEMS INC|47.33
20151030|92345Y106|VRSK|84|VERISK ANALYTICS INC COM|70.26
20151030|923725105|VET|25|VERMILION ENERGY INC COM (CANA|34.89
20151030|92529L102|VSAR|82|VERSARTIS INC COM|10.97
20151030|92532F100|VRTX|2457|VERTEX PHARMACEUTICALS INC|126.17
20151030|92532R203|VCSY|31037|VERTICAL COMPUTER SYS INC-NEW-|0.02
20151030|925458101|VWDRY|371596|VESTAS WIND SYSTEMS AS AMER DE|19.44
20151030|92552V100|VSAT|47|VIASAT INC|66.30
20151030|92553P102|VIA|15|VIACOM INC CLASS A COM NEW|51.33
20151030|92553P201|VIAB|177|VIACOM INC CLASS B COM NEW|49.21
20151030|92554W106|VSPC|5890|VIASPACE INC.|.
20151030|925543100|VGTL|347|VGTEL INC COM|.
20151030|925550105|VIAV|176|VIAVI SOLUTIONS INC COM STK DE|5.98
20151030|925602104|VICL|2029|VICAL INC|0.42
20151030|92625W101|VITFF|4101|Victoria Gold Corp Ordinary Sh|0.10
20151030|92647N766|CFA|1285|VICTORY PORTFOLIOS II CEMP US |36.66
20151030|92647N774|CSF|2001|VICTORY PORTFOLIOS II CEMP US |36.01
20151030|92647N782|CFO|3961|VICTORY PORTFOLIOS II CEMP US |36.70
20151030|92647N816|CIZ|2335|VICTORY PORTFOLIOS II CEMP DEV|32.46
20151030|92647N824|CDC|23491|VICTORY PORTFOLIOS II CEMP US |36.54
20151030|92647N865|CDL|689|VICTORY PORTFOLIOS II CEMP US |35.33
20151030|92647N873|CSB|430|VICTORY PORTFOLIOS II CEMP US |33.68
20151030|92647N881|CID|843|VICTORY PORTFOLIOS II CEMP INT|34.10
20151030|92648A102|VIDG|1023|VID3G INC COM STK (WY)|.
20151030|926628108|VIAAY|44|VIENNA INTL AIRPORT SPONS ADR |23.57
20151030|926706201|VSYM|1967|VIEW SYSTEMS, INC. NEW COMMON |.
20151030|92686J106|VKTX|578|VIKING THERAPEUTICS INC COM|5.66
20151030|92705T200|VBFC|42|VILLAGE BANK AND TRUST FINANCI|19.17
20151030|927107409|VLGEA|17|VILLAGE SUPER MARKET CL-A NEW |25.16
20151030|92718N109|VIMC|3|VIMICRO INTERNATIONAL CORP ADR|12.80
20151030|92719A106|VIP|622|VIMPELCOM LTD|3.86
20151030|927320101|VCISY|159|VINCI SA ADR (FRANCE)|16.74
20151030|92763A101|VMEM|18|VIOLIN MEMORY INC COM STK (DE)|1.57
20151030|92763W103|VIPS|344|VIPSHOP HLDGS LTD SPONSORED AD|20.35
20151030|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.20
20151030|92765X208|VA|38601|VIRGIN AMERICA INC COMMON STOC|35.41
20151030|927926303|VGZ|8900|VISTA GOLD CORPORATION NEW (BR|0.29
20151030|92826C839|V|7927|VISA INC CLASS A COM|78.51
20151030|92827K103|VTSI|8288|VIRTRA SYSTEMS, INC.|0.10
20151030|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.98
20151030|928298108|VSH|1040|VISHAY INTERTECHNOLOGY INC|10.71
20151030|92833U202|VISN|137|VISIONCHINA MEDIA INC SPONSORE|10.83
20151030|92834V100|VOIL|13216|VIRTUS OIL AND GAS CORP. COMMO|0.08
20151030|92834X106|VLMGF|8550|VISCOUNT MNG CORP COM (CANADA)|0.32
20151030|92839U206|VC|213|VISTEON CORP COM NEW|107.55
20151030|92840H202|VSTA|798|VISTAGEN THERAPEUTICS, INC. CO|6.52
20151030|92844G101|VMCS|2500|VISUALMED CLINICAL SOLUTIONS C|.
20151030|928449206|VSUL|6|VISUALANT INC|7.20
20151030|92847N103|VTAE|365|VITAE PHARMACEUTICALS INC COMM|12.13
20151030|92847R104|VTL|75111|VITAL THERAPIES, INC COMMON ST|8.49
20151030|92849E101|VSI|379|VITAMIN SHOPPE INC COM STK (DE|28.20
20151030|928501303|VODG|38|VITRO DIAGNOSTIC INC|0.05
20151030|92852T201|VIVHY|18736|VIVENDI SA UNSPONSORED ADR (FR|24.48
20151030|92854Q106|VSLR|897|VIVINT SOLAR INC COM STK (DE) |11.87
20151030|928551100|VVUS|368|VIVUS INC|1.34
20151030|92857W308|VOD|3700|VODAFONE GROUP PLC NEWSPONSORE|33.00
20151030|928662303|VLKAY|1414|VOLKSWAGEN A G ADR (SPONS)|27.49
20151030|928662402|VLKPY|16070|VOLKSWAGEN AG SPONS ADR REPSTG|23.76
20151030|92870X309|VLTC|50|VOLTARI CORP COM STK NEW (DE) |6.16
20151030|928856400|VOLVY|93|VOLVO A B ADR-B|10.23
20151030|92886T201|VG|625|VONAGE HOLDINGS CORP|6.04
20151030|92890T106|WGHPY|15900|WH GROUP LTD. UNSPONSORED ADR |10.86
20151030|928929207|VTKLY|54|VTECH HOLDINGS, LTD. UNSPONSOR|12.25
20151030|928972108|WILN|339|WI-LAN INC|1.87
20151030|92904T100|VTXB|218|VORTEX BRANDS CO COM STK (CO) |.
20151030|929042109|VNO|243|VORNADO REALTY TRUST|100.70
20151030|929042851|VNOPRK|45|VORNADO REALTY TRUST PFD S K (|25.39
20151030|929089100|VOYA|82|VOYA FINL INC COM STK (DE)|40.57
20151030|92912L107|VJET|10610|VOXELJET AG ADS EACH REPSTG 1/|6.08
20151030|92912X101|IDE|1|VOYA INFRASTRUCTURE|12.66
20151030|92912Y109|IID|59|VOYA INTL HIGH DIVID EQUITY IN|6.71
20151030|92913A100|PPR|1|VOYA PRIME RATE TR COM SHS BEN|5.11
20151030|92913C106|IRR|77|VOYA NATURAL RESOURCES EQUITY |6.07
20151030|929160109|VMC|387|VULCAN MATERIALS COMPANY (HOLD|94.84
20151030|92921M203|VYCO|516|VYCOR MEDICAL, INC. COMMON STO|1.32
20151030|92921W300|VUZI|19281|VUZIX CORPORATION COMMON STOCK|5.11
20151030|92922P106|WTI|54174|W&T OFFSHORE, INC.|3.27
20151030|92924F106|WGL|1405|WGL HOLDINGS INC.|61.65
20151030|92931L401|WPCS|8799|WPCS INTL INC COM STK NEW|1.47
20151030|92936U109|WPC|119|W.P. CAREY INC " REIT" COM|63.94
20151030|92937A102|WPPGY|3898|WPP PLC ADR (JE) NEW|112.41
20151030|92939D112|WLRHW|9500|WL ROSS HOLDINGS CORP WT EXP|0.65
20151030|92939N102|WPG|1572|WP GLIMCHER INC COM STK (IN)|11.96
20151030|92939N409|WPGPRI|1100|WP GLIMCHER INC 6.875% SR IRED|25.28
20151030|92939U106|WEC|771|WEC ENERGY GROUP INC COM STK (|51.30
20151030|929740108|WAB|2707|WABTEC (COMMON)|81.68
20151030|930004205|WACLY|80|WACOAL|62.37
20151030|930059100|WDR|63|WADDELL & REED FINL INC CL A|36.36
20151030|93041P308|WGBS|600|WAFERGEN BIO-SYSTEMS INC COM S|0.92
20151030|93114W107|WMMVY|2|WAL-MART DE MEXICO S A B DE C |26.14
20151030|931142103|WMT|47983|WAL-MART STORES INC|57.96
20151030|931427108|WBA|3559|WALGREEN BOOTS ALLIANCE INC CO|83.88
20151030|93148P102|WD|152|WALKER & DUNLOP INC COM STK (M|29.60
20151030|931661102|WLKR|26032|WALKER INNOVATION INC COM|0.40
20151030|93317Q105|WLTGQ|51|WALTER ENERGY INC COM STK (DE)|0.05
20151030|93317W102|WAC|1120|WALTER INVESTMENT MANAGEMENT C|13.06
20151030|939653101|WRE|278|WASH REAL EST INV TST SBI|27.12
20151030|941053100|WCN|34|WASTE CONNECTIONS INC|54.73
20151030|94106L109|WM|33|WASTE MANAGEMENT INC(NEW)|54.46
20151030|941848103|WAT|59|WATERS CORP|128.56
20151030|942622200|WSO|52|WATSCO INC|122.95
20151030|943315101|WPP|22743|WAUSAU PAPER CORP.|10.19
20151030|943526400|WAVX|1999|WAVE SYS CORP CL A COM STK (DE|0.17
20151030|94419L101|W|4004|WAYFAIR INC CL A COM STK (DE) |42.94
20151030|94733A104|WWWW|102|WEB.COM GROUP INC COM STK|22.85
20151030|94770V102|WBMD|24|WEBMD HEALTH CORP COM STK RECL|41.90
20151030|947890109|WBS|539|WEBSTER FINL CORP WATERBURY CN|38.14
20151030|948520101|WDHR|110000|WEEDHIRE INTL INC|.
20151030|948597109|WEICY|113|Weichai Power Co Ltd Unsponsor|9.00
20151030|948626106|WTW|285940|WEIGHT WATCHERS INTL|15.75
20151030|948741103|WRI|298|WEINGARTEN RLTY INVS/SBI|35.91
20151030|94876Q106|WEIGY|537|WEIR GROUP PLC UNSPONSORED ADR|7.98
20151030|94946T106|WCG|88|WELLCARE HEALTH PLANS, INC|89.71
20151030|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.23
20151030|94973A103|WCUI|2565|WELLNESS CENTER USA INC COMMON|0.09
20151030|949746101|WFC|1128|WELLS FARGO & CO(NEW)|55.09
20151030|949746556|WFCPRQ|351|WELLS FARGO&CO NEW DEP SHS REP|25.97
20151030|949746721|WFCPRO|53|WELLS FARGO & CO NEW DEP SHS R|24.87
20151030|949746804|WFCPRL|24|WELLS FARGO 7.5% NON CUMV PERP|1187.07
20151030|949746879|WFCPRJ|312|WELLS FARGO DEP SH RPSG 1/40 I|28.05
20151030|94987B105|EAD|10|WELLS FARGO ADVANTAGE INCOME O|7.90
20151030|94987C103|EOD|60|WELLS FARGO ADVANTAGE GLOBAL D|6.28
20151030|94987D101|ERC|106|WELLS FARGO ADVANTAGE MULTI-SE|11.96
20151030|94988N207|WFEPRA|144|WELLS FARGO REAL ESTATE INVEST|26.36
20151030|94988U730|WFCPRV|2043|WELLS FARGO & CO NEW DEP SHS R|25.85
20151030|95040Q104|HCN|22699|WELLTOWER INC COM STK (DE)|66.95
20151030|95040Q203|HCNPRI|490|WELLTOWER INC 6.50% PFD PREPET|60.50
20151030|95040Q302|HCNPRJ|150|WELLTOWER INC PFD SE J 6.50% (|26.55
20151030|95058W100|WEN|850|WENDYS CO CL A COM STK (DE)|9.07
20151030|950810101|WSBC|177|WESBANCO INC|33.42
20151030|950814103|WAIR|1147|WESCO AIRCRAFT HLDGS INC COM S|12.50
20151030|95082P105|WCC|127|WESCO INTERNATIONAL INC|49.49
20151030|95083R100|WDOFF|4066|WESDOME GOLD MINES LTD (CANADA|0.77
20151030|95123P106|WTBA|39|WEST BANCORPORATION|19.80
20151030|955306105|WST|575|WEST PHARMACEUTICAL SERV INC|60.11
20151030|95709T100|WR|100|WESTAR ENERGY INC|39.64
20151030|957090103|WABC|407|WESTAMERICA BANCORP|45.67
20151030|957638109|WAL|41|WESTERN ALLIANCE BANCORPORATIO|36.58
20151030|95766A101|ESD|1766|WESTERN ASSET EMERGING MKTS DE|14.59
20151030|95766B109|EHI|2219|WESTERN ASSET GLB HIGH INCM FD|9.53
20151030|95766E103|EMD|2522|WESTERN ASSET EMERGING MKTS IN|10.13
20151030|95766G108|GDF|204|WESTERN ASSET GLB PARTNERS INC|8.46
20151030|95766J102|HIX|1529|WESTERN ASSET HIGH INCM FD II |6.92
20151030|95766L107|MHY|53|WESTERN ASSET MANAGED HIGH INC|4.73
20151030|95766M105|MMU|5829|WESTERN ASSET MANAGED MUNI FD |14.37
20151030|95766N103|MHF|969|WESTERN ASSET MUNI HIGH INCM F|7.48
20151030|95766P108|MNP|66|WESTERN ASSET MUNI PARTNERS FD|15.40
20151030|95766T100|PAI|575|WESTERN ASSET INCOME FUND|13.42
20151030|957667108|GFY|684|WESTERN ASSET VARIABLE RT STRA|16.29
20151030|95768B107|HYI|259|WESTERN ASSET HIGH YIELD DEFIN|14.72
20151030|957881204|WCRS|9|WESTERN CAPITAL RESOURCES, INC|3.15
20151030|95790B109|DMO|390|WESTERN ASSET MTG DEFINED OPPO|24.24
20151030|95790D105|WMC|39|WESTERN ASSET MTG CAP CORP COM|11.56
20151030|95805V108|WRN|26|WESTERN COPPER & GOLD CORP|0.29
20151030|958102105|WDC|197|WESTERN DIGITAL CORP|67.82
20151030|95825R103|WGP|4323|WESTERN GAS EQUITY PTNERS LP|41.60
20151030|958254104|WES|3475|WESTERN GAS PARTNERS, LP|49.63
20151030|958435109|SBI|2870|WESTERN INTER MUNI FD INC COM |10.06
20151030|95931Q205|WNRL|598|WESTERN REFNG LOGISTICS LP COM|24.71
20151030|959319104|WNR|441|WESTERN REFINING, INC.|42.27
20151030|960224103|WFGPY|511|WESTFIELD CORPSPONSORED ADR RE|14.37
20151030|960413102|WLK|15|WESTLAKE CHEMICAL CORPORATION |59.66
20151030|960878106|WLB|26604|WESTMORELAND COAL CO|6.98
20151030|960908309|WPRT|1139|WESTPORT INNOVATIONS INC NEW O|3.08
20151030|961214301|WBK|47|WESTPAC BANKING ADS 1 ORD SH|22.53
20151030|96145D105|WRK|1345|WESTROCK COMP COM STK (DE)|54.06
20151030|961765104|WHG|13|WESTWOOD HLDGS GROUP INC.|59.23
20151030|96208T104|WEX|1043|WEX INC COM STK (DE)|87.01
20151030|962166104|WY|2871|WEYERHAEUSER COMPANY|29.17
20151030|962166872|WYPRA|128|WEYERHAEUSER COMP PREF CONV SE|50.10
20151030|962257408|WARFY|859|WHARF HOLDINGS LTD ORD UNSPONS|12.04
20151030|96327X101|WFCF|929|WHERE FOOD COMES FROM, INC. CO|2.85
20151030|963271200|WHLKY|25|Wheelock & Co Ltd Hkd .50 Ord |46.97
20151030|963320106|WHR|204|WHIRLPOOL CORPORATION|162.70
20151030|963410105|WTBCY|551|Whitbread PLC Unsponsored ADR |37.88
20151030|96524V106|WHF|29|WHITEHORSE FIN INC COM|11.69
20151030|966084204|WSR|789|WHITESTONE REIT COM SHS BEN IN|12.48
20151030|966387102|WLL|802|WHITING PETROLEUM CORP|16.46
20151030|966837106|WFM|315|WHOLE FOODS MKT INC|30.15
20151030|967590100|WYY|4742|WIDEPOINT CORP|0.93
20151030|968223206|JWA|557|WILEY(JOHN)& SONS INC CL A|52.31
20151030|969203108|WG|822|WILLBROS GROUP INC (DE)|1.94
20151030|96925P104|WIMHY|127|William Hill Plc Unsponsored A|19.43
20151030|969490101|CWEI|213|WILLIAMS CLAYTON ENERGY INC|57.98
20151030|969904101|WSM|79|WILLIAMS-SONOMA INC|73.07
20151030|971433107|WLMIY|407|Wilmar International Ltd Unspo|22.22
20151030|97186T108|WIBC|1346|WILSHIRE BANCORP INC|11.09
20151030|97382A200|WIN|1290|WINDSTREAM HOLDINGS ,INC|6.66
20151030|974155103|WING|2080|WINGSTOP INC COM|24.39
20151030|974241101|WELX|100|WINLAND ELECTRONICS, INC|1.98
20151030|974637100|WGO|82|WINNEBAGO INDS INC|20.87
20151030|97650W108|WTFC|220|WINTRUST FINL CORP|51.45
20151030|97650W405|WTFCM|1149|WINTRUST FINL CORP FXD/FLTG NO|25.82
20151030|97651M109|WIT|15|WIPRO LIMITED ADS (1 EQTY SHS)|12.37
20151030|976524108|WTT|8|WIRELESS TELECOM GROUP INC|1.64
20151030|976656207|WELPM|157|WISCONSIN ELEC PWR 6% PFD|114.63
20151030|976843805|WIPSI|299|WISCONSIN PUBLIC SERVICE CORPO|100.81
20151030|97717P104|WETF|3715|WISDOMTREE INVESTMENTS, INC.|19.08
20151030|97717U103|WOFA|66201|WISDOM HOMES AMER INC COM (NV)|.
20151030|97717W109|DTD|162|WISDOMTREE TR TOTAL DIVIDEND F|73.31
20151030|97717W166|ICN|17445|WISDOMTREE INDIAN RUPEE STRATE|21.01
20151030|97717W208|DHS|3924|WISDOMTREE TR HIGH DIVID FD|60.10
20151030|97717W307|DLN|6422|WISDOMTREE TR LARGECAP DIVID F|72.81
20151030|97717W315|DEM|1700|WISDOMTREE TR EMERGING MKTS HI|35.05
20151030|97717W323|DGRE|540|WISDOMTREE TR EMERGING MKTS QU|20.60
20151030|97717W422|EPI|1068|WISDOMTREE TR INDIA EARNINGS F|20.24
20151030|97717W471|USDU|100|WISDOMTREE BLOOMBERG U.S. DOLL|28.80
20151030|97717W505|DON|14974|WISDOMTREE TR MIDCAP DIVID FD |82.78
20151030|97717W521|DXJS|2190|WISDOMTREE TR JAPAN SMALLCAP H|35.03
20151030|97717W547|EZY|22648|WISDOMTREE LARGECAP VALUE FUND|65.59
20151030|97717W562|EES|129|WISDOMTREE TR SMALLCAP EARNING|78.77
20151030|97717W570|EZM|4650|WISDOMTREE TR MIDCAP EARNINGS |91.26
20151030|97717W604|DES|598|WISDOMTREE TR SMALLCAP DIVID F|67.27
20151030|97717W703|DWM|187|WISDOMTREE TR|48.52
20151030|97717W760|DLS|11107|WISDOMTREE TR INTL SMALL CAP D|57.99
20151030|97717W794|DOL|15967|WISDOMTREE TR INTL LARGECAP DI|45.35
20151030|97717W836|DFJ|36485|WISDOMTREE TR JAPAN SMALLCAP D|56.31
20151030|97717W851|DXJ|8246|WISDOMTREE TRUST JAPAN HEDGED |53.78
20151030|97717W869|DFE|521|WISDOMTREE TR EUROPE SMALLCAP |55.84
20151030|97717X461|JDG|1417|WISDOMTREE TR|23.54
20151030|97717X479|UBND|500|WISDOMTREE TR WESTERN UNCONSTR|48.66
20151030|97717X503|DXJH|181|WISDOMTREE TR|32.30
20151030|97717X511|AGGY|100|WISDOMTREE TR BARCLAYS U S AGG|49.63
20151030|97717X529|HDLS|200|WISDOMTREE INTL HEDGED SMALLCA|23.21
20151030|97717X545|DXUS|2|WISDOMTREE GLOBAL EX U S HEDGE|23.22
20151030|97717X594|IHDG|50323|WISDOMTREE TR|26.82
20151030|97717X610|EUDG|448|WISDOMTREE TR|22.94
20151030|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.82
20151030|97717X693|CRDT|2|WISDOMTREE TR STRATEGIC CORPOR|73.00
20151030|97717X701|HEDJ|44844|WISDOMTREE EUROPE HEDGED EQUIT|60.81
20151030|97717X784|EMCB|48|WISDOMTREE EMERGING MRKTS CORP|68.37
20151030|97717X859|CCX|1954|WISDOMTREE COMMODITY CURRENCY |15.44
20151030|97717X867|ELD|36687|WISDOMTREE EMERGING LOCAL DEBT|35.83
20151030|97717X883|RRF|400|WISDOMTREE TR|40.51
20151030|97751C100|WIZD|25403|WIZARD WORLD, INC. COMMON STOC|0.41
20151030|977874205|WTKWY|1031|WOLTERS KLUWER NV SPONS ADR|34.03
20151030|98138J107|WKHS|2|WORKHORSE GROUP INC|0.41
20151030|981419104|WRLD|1534|WORLD ACCEPTANCE CORP (DEL)|40.60
20151030|981475106|INT|172|WORLD FUEL SERVICES CORP|43.83
20151030|98149J104|WRMT|180|WORLD MEDIA & TECHNOLOGY CORP |0.40
20151030|98156Q108|WWE|1401|WORLD WRESTLING ENTERTAINMENT |17.39
20151030|98157K100|WSGI|1600|WORLD SURVEILLANCE GRP INC COM|.
20151030|98158H106|FARE|70|WORLD MOTO, INC. COMMON STOCK |.
20151030|98159J101|WDDD|9180|WORLDS INC. COMMON STOCK|0.06
20151030|98160J108|WORX|1500|WORLDS ONLINE INC COM STK (DE)|0.14
20151030|98161E108|WOGI|34753|WORLD OIL GROUP INC COM|.
20151030|981811102|WOR|23|WORTHINGTON IND'S, INC|31.01
20151030|98212B103|WPX|1171|WPX ENERGY, INC COM STK|6.60
20151030|98212L101|WOWO|2157|WOWO LTD SPONSORED ADR (CYM)|6.84
20151030|98212T203|WRAP|1000|WRAPMAIL INC (NEW) COM (FL)|0.17
20151030|982580102|WUMSY|400|WUMART STORES INC UNSPON ADR (|7.54
20151030|98310W108|WYN|4|WYNDHAM WORLDWIDE CORP COM|81.90
20151030|983134107|WYNN|82|WYNN RESORTS LTD|69.90
20151030|98372A507|XGTI|535|XG TECHNOLOGY INC COM PAR $.00|0.62
20151030|983772104|XOXO|67|XO GROUP INC COM STK (DE)|15.02
20151030|983793100|XPO|67335|XPO LOGISTICS, INC COM (NEW)|26.02
20151030|983810102|XREG|8|XR ENERGY INC COMMON STOCK|0.15
20151030|98385L102|XSNX|14000|XSUNX INC|.
20151030|98386L101|XTLY|23|XACTLY CORP COM STK (DE)|9.89
20151030|983891102|XEBEF|736631|XEBEC ADSORPTION INC (CDA)|0.04
20151030|983919101|XLNX|4989|XILINX INC|48.00
20151030|98400J108|XCRA|65|XCERRA CORP COM STK (MA)|6.95
20151030|984017103|XHR|518|XENIA HOTELS & RESORTS, INC.|17.61
20151030|984121103|XRX|1431|XEROX CORP;COM USD1|9.34
20151030|984156109|XTEPY|102|XTEP INTERNATIONAL HOLDINGS LT|51.48
20151030|98417P105|XIN|2|XINYUAN REAL ESTATE CO., LTD A|3.58
20151030|98418R100|XYIGY|100|XINYI GLASS HOLDINGS LIMITED U|10.84
20151030|98418W109|XUE|2600|XUEDA EDUCATION GROUP ADS REPT|5.26
20151030|98419E108|XNET|49|XUNLEI LTD SPONSORED ADR (CYM)|7.73
20151030|98419J107|XOMA|6995|XOMA LTD. COM STK (DELAWARE)|1.18
20151030|98419M100|XYL|472|XYLEM INC COM STK|36.34
20151030|98420P100|XTNT|100|XTANT MED HLDGS INC COM (DE)|3.11
20151030|98420V107|MESG|39|XURA INC COM (DE)|25.90
20151030|98426T106|YY|95|YY INC|57.19
20151030|984305102|YDKN|36|YADKIN FINL CORP COM STK (NC) |23.95
20151030|984332106|YHOO|335|YAHOO INC|35.05
20151030|98462Y100|AUY|60292|YAMANA GOLD INC|2.30
20151030|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|24.31
20151030|985087105|YASKY|2566|YASKAWA ELECTRIC CORP UNSPONSO|23.81
20151030|985817105|YELP|6329|YELP INC CL A COM STK (DE)|22.95
20151030|98584B103|YGE|132219|YINGLI GREEN ENERGY HOLDING CO|0.71
20151030|98615U104|YXOXY|95|YOOX NET A PORTER GROUP S P A |33.81
20151030|98741R207|YOD|6532|YOU ON DEMAND HOLDINGS, INC.|1.94
20151030|98742U100|YOKU|137252|YOUKU TUDOU INC.(CAYMAN ISLS) |24.40
20151030|987537107|YGYI|3897|YOUNGEVITY INTL INC COM STK (D|0.29
20151030|988498101|YUM|1422|YUM BRANDS, INC|72.51
20151030|98884U108|ZAGG|160|ZAGG INC COM STK|8.58
20151030|98885E103|ZFGN|4305|ZAFGEN INC COM STK (DE)|9.96
20151030|98886K108|ZFC|162|ZAIS FINL CORP COM STK (MD)|13.24
20151030|98887L105|ZLNDY|994|ZALANDO SE ADR (DEU)|18.00
20151030|98912M201|ZAAP|19480|ZAP|0.08
20151030|98919T407|ZAZA|13324|ZAZA ENERGY CORP COM NEW|0.16
20151030|98919V105|ZAYO|304|ZAYO GROUP HLDGS INC COM STK (|26.55
20151030|989207105|ZBRA|661|ZEBRA TECHNOLOGIES CORP CL-A|77.84
20151030|98933Q108|ZLTQ|5277|ZELTIQ AESTHETICS INC COM|32.95
20151030|98936J101|ZEN|268|ZENDESK INC COM|19.62
20151030|98954L103|ZPIN|12|ZHAOPIN LIMITED SPONSORED ADR |14.45
20151030|98954M101|ZG|1692|ZILLOW GROUP INC CLASS A (WA) |30.52
20151030|98954M200|Z|7172|ZILLOW GROUP INC CL C CAP STK |27.57
20151030|98956P102|ZBH|308|ZIMMER BIOMET HOLDINGS INC COM|104.87
20151030|989701107|ZION|195|ZIONS BANCORP|29.48
20151030|989701818|ZBK|900|ZIONS BANCORP 6.95% SUB NT DUE|28.28
20151030|989701859|ZBPRG|574|ZIONS BANCORPORATION DEP SHS R|26.15
20151030|989701867|ZBPRF|120|ZIONS BANCORP DEP SHS REPSTG 1|26.64
20151030|98973A104|ZBPRA|235|ZIONS BANCORPORATION DEPOSITAR|21.97
20151030|98973P101|ZIOP|1475|ZIOPHARM ONCOLOGY, INC.|11.92
20151030|98974P100|ZIXI|128|ZIX CORPORATION|5.20
20151030|98978V103|ZTS|119|ZOETIS INC. CLASS A COM STK|43.55
20151030|98979G105|ZSPH|27310|ZS PHARMA INC COMS TK (DE)|65.98
20151030|98979J109|ZOES|81|ZOES KITCHEN INC COM STK (DE) |35.12
20151030|989817101|ZUMZ|1168|ZUMIEZ INC COM|17.39
20151030|989825104|ZURVY|15556|ZURICH INSURANCE GRP LTD SPONS|26.33
20151030|989837208|ZTR|2126|ZWEIG TOTAL RETURN FUND NEW|12.10
20151030|98986T108|ZNGA|220|ZYNGA INC CLASS A|2.38
Trailer record count 71071
Trailer total quantity of shares 2153664704
